Droms Strauss Advisors

Droms Strauss Advisors as of Dec. 31, 2022

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.8 $41M 106k 384.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 16.0 $35M 457k 76.13
Ishares Tr S&p 500 Val Etf (IVE) 9.0 $20M 135k 145.07
Vanguard Index Fds Value Etf (VTV) 8.7 $19M 134k 140.36
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $16M 277k 58.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $10M 39k 266.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.6 $7.7M 107k 72.21
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $4.7M 34k 138.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $3.9M 86k 45.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $3.6M 68k 53.48
Ishares Tr Ibonds Dec23 Etf 1.6 $3.5M 140k 25.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.5 $3.2M 109k 29.62
Vanguard Index Fds Growth Etf (VUG) 1.4 $3.0M 14k 213.19
Ishares Tr Ibonds Dec2023 1.1 $2.4M 96k 25.38
Tesla Motors (TSLA) 1.0 $2.3M 19k 123.14
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.0 $2.2M 89k 24.50
Apple (AAPL) 1.0 $2.2M 17k 129.99
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $2.1M 91k 23.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $2.1M 86k 24.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.9M 33k 56.57
Applied Materials (AMAT) 0.8 $1.7M 18k 97.42
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.7M 19k 90.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.7M 33k 50.56
Equifax (EFX) 0.8 $1.7M 8.6k 194.42
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.6M 33k 47.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.8k 309.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.8k 382.48
UnitedHealth (UNH) 0.7 $1.4M 2.7k 530.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 56k 23.58
Microsoft Corporation (MSFT) 0.6 $1.3M 5.4k 239.44
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 6.3k 203.58
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.0M 17k 61.51
Ishares Tr Ibonds Dec (IBMM) 0.5 $981k 38k 25.83
Boeing Company (BA) 0.4 $960k 5.0k 190.59
Philip Morris International (PM) 0.4 $932k 9.2k 101.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $917k 5.0k 182.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $913k 35k 26.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $823k 33k 25.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $701k 2.9k 241.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $571k 30k 19.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $563k 5.9k 94.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $503k 6.2k 81.52
Amazon (AMZN) 0.2 $493k 5.9k 83.67
Altria (MO) 0.2 $473k 10k 45.68
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $459k 10k 45.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $428k 5.1k 84.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $357k 2.3k 158.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $338k 7.1k 47.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $337k 3.5k 97.12
Honeywell International (HON) 0.2 $334k 1.6k 214.93
Automatic Data Processing (ADP) 0.2 $333k 1.4k 238.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $316k 6.3k 50.07
Merck & Co (MRK) 0.1 $315k 2.8k 110.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $308k 6.7k 45.70
Procter & Gamble Company (PG) 0.1 $300k 2.0k 151.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $298k 3.4k 88.53
Fortune Brands (FBIN) 0.1 $263k 4.6k 57.19
Ameren Corporation (AEE) 0.1 $229k 2.6k 89.00
Pepsi (PEP) 0.1 $228k 1.3k 180.95
Chevron Corporation (CVX) 0.1 $211k 1.2k 179.88
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 177.03
Ishares Tr Cohen Steer Reit (ICF) 0.1 $204k 3.7k 54.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $200k 3.9k 50.68