Droms Strauss Advisors

Droms Strauss Advisors as of June 30, 2023

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.9 $46M 104k 445.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 15.3 $40M 454k 87.11
Vanguard Index Fds Value Etf (VTV) 14.3 $37M 260k 142.04
Ishares Tr S&p 500 Val Etf (IVE) 8.5 $22M 136k 161.24
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $20M 281k 70.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $14M 39k 370.29
Tesla Motors (TSLA) 2.0 $5.2M 18k 282.45
Ishares Tr Ibonds Dec24 Etf 1.8 $4.7M 191k 24.56
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $4.5M 32k 140.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $4.4M 85k 52.38
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.0M 14k 283.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.5 $3.9M 68k 57.54
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $3.3M 108k 30.73
Apple (AAPL) 1.2 $3.0M 16k 191.35
Ishares Tr Ibonds Dec 1.1 $2.7M 106k 25.72
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $2.6M 112k 23.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $2.6M 105k 24.30
Applied Materials (AMAT) 1.0 $2.5M 18k 142.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $2.3M 97k 23.34
Equifax (EFX) 0.8 $2.0M 8.6k 231.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.9M 33k 58.51
Microsoft Corporation (MSFT) 0.7 $1.8M 5.4k 338.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.8k 443.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 4.7k 341.53
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $1.5M 32k 46.94
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.4M 55k 25.01
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.3M 6.0k 219.76
UnitedHealth (UNH) 0.5 $1.3M 2.7k 471.13
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.2M 47k 26.29
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 18k 66.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 47k 24.73
Boeing Company (BA) 0.4 $1.1M 5.0k 213.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.1M 42k 25.16
Philip Morris International (PM) 0.3 $898k 9.2k 97.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $857k 17k 50.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $817k 4.1k 197.58
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $805k 8.9k 90.75
Amazon (AMZN) 0.3 $782k 6.0k 130.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $755k 2.9k 260.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $605k 6.2k 97.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $588k 6.0k 98.81
Ishares Tr Eafe Value Etf (EFV) 0.2 $520k 11k 48.61
Altria (MO) 0.2 $476k 10k 45.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $427k 3.5k 121.79
Ishares Tr Core Intl Aggr (IAGG) 0.2 $401k 8.2k 48.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $390k 5.1k 76.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $385k 20k 19.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $367k 3.9k 93.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $357k 2.2k 164.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $341k 6.3k 54.03
Honeywell International (HON) 0.1 $335k 1.6k 206.15
Merck & Co (MRK) 0.1 $323k 2.8k 113.57
Fortune Brands (FBIN) 0.1 $322k 4.6k 70.02
Automatic Data Processing (ADP) 0.1 $306k 1.4k 219.35
Procter & Gamble Company (PG) 0.1 $301k 2.0k 152.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $264k 2.7k 97.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $240k 3.9k 60.82
Pepsi (PEP) 0.1 $236k 1.3k 186.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $217k 5.0k 43.22
Ameren Corporation (AEE) 0.1 $215k 2.6k 83.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $212k 521.00 406.91
NVIDIA Corporation (NVDA) 0.1 $210k 497.00 422.54
Ishares Tr Cohen Steer Reit (ICF) 0.1 $210k 3.7k 56.45