Holdings Channel



Size ($ in 1000's)
At 12/31/2023: $257,324
At 09/30/2023: $232,282

Droms Strauss Advisors Inc. MO ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Droms Strauss Advisors Inc. MO ADV 13F filings. Link to 13F filings: SEC filings

Droms Strauss Advisors Inc. MO ADV Top Holdings
As of  12/31/2023, below is a summary of the Droms Strauss Advisors Inc. MO ADV top holdings by largest position size, as per the latest 13f filing made by Droms Strauss Advisors Inc. MO ADV. In the Droms Strauss Advisors Inc. MO ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Droms Strauss Advisors Inc. MO ADV in that top holding, then the share count change between reporting periods, and finally the Droms Strauss Advisors Inc. MO ADV top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 99,925 -4,117 $47,727
     IVV99,925-4,117$47,727
GOLDMAN SACHS ETF TR (GSLC) 447,774 -9,150 $42,006
     GSLC447,774-9,150$42,006
ISHARES TR (IVE) 134,071 -2,232 $23,314
     IVE134,071-2,232$23,314
ISHARES TR (IVW) 273,945 -7,574 $20,573
     IVW273,945-7,574$20,573
VANGUARD INDEX FDS (VTV) 131,286 -1,087 $19,627
     VTV131,286-1,087$19,627
INVESCO QQQ TR 37,799 -955 $15,479
     QQQ37,799-955$15,479
ISHARES TR (IWN) 32,225 -392 $5,005
     IWN32,225-392$5,005
SCHWAB STRATEGIC TR 83,654 +138 $4,718
     SCHX83,654+138$4,718
TESLA INC 18,240 +29 $4,532
     TSLA18,240+29$4,532
VANGUARD INDEX FDS (VUG) 14,385 -53 $4,472
     VUG14,385-53$4,472
SCHWAB STRATEGIC TR 66,490 -767 $4,118
     FNDX66,490-767$4,118
APPLE INC 19,058 +3,179 $3,669
     AAPL19,058+3,179$3,669
INVESCO EXCH TRADED FD TR II (PDN) 111,363 +2,056 $3,617
     PDN111,363+2,056$3,617
ISHARES TR (IGF) 63,683 +27,051 $2,996
     IGF63,683+27,051$2,996
ISHARES TR (IBDP) 119,671 -70,662 $2,981
     IBDP119,671-70,662$2,981
APPLIED MATLS INC 17,820 UNCH $2,888
     AMAT17,820UNCH$2,888
ISHARES TR (IBDR) 115,369 +2,601 $2,757
     IBDR115,369+2,601$2,757
ISHARES TR (IBDQ) 107,786 +1,849 $2,669
     IBDQ107,786+1,849$2,669
ISHARES TR (IBDS) 102,862 +2,273 $2,461
     IBDS102,862+2,273$2,461
PIMCO ETF TR (BOND) 23,450 +14,808 $2,168
     BOND23,450+14,808$2,168
ISHARES TR (SCZ) 32,903 -250 $2,037
     SCZ32,903-250$2,037
ISHARES TR (EFV) 35,455 +24,839 $1,847
     EFV35,455+24,839$1,847
SPDR S&P 500 ETF TR (SPY) 3,753 UNCH $1,784
     SPY3,753UNCH$1,784
MICROSOFT CORP 4,702 -647 $1,768
     MSFT4,702-647$1,768
ISHARES TR (IBMM) 67,391 -41,221 $1,747
     IBMM67,391-41,221$1,747
BERKSHIRE HATHAWAY INC DEL      $1,666
     BRK.B4,672UNCH$1,666
EQUIFAX INC 6,287 -2,267 $1,555
     EFX6,287-2,267$1,555
ISHARES TR (IBDT) 60,606 +60,606 $1,521
     IBDT60,606+60,606$1,521
SCHWAB STRATEGIC TR 60,107 +13,358 $1,490
     SCHE60,107+13,358$1,490
UNITEDHEALTH GROUP INC 2,678 -24 $1,410
     UNH2,678-24$1,410
SPDR SER TR (SLYG) 16,781 +11,532 $1,403
     SLYG16,781+11,532$1,403
VANGUARD INDEX FDS (VO) 5,977 -2 $1,391
     VO5,977-2$1,391
ISHARES TR (IBMP) 52,364 -2,676 $1,331
     IBMP52,364-2,676$1,331
BOEING CO 5,040 UNCH $1,314
     BA5,040UNCH$1,314
ISHARES TR (IEFA) 18,325 +171 $1,289
     IEFA18,325+171$1,289
ISHARES TR (IAGG) 25,281 +16,985 $1,259
     IAGG25,281+16,985$1,259
ISHARES TR (IBMN) 45,449 -2,085 $1,206
     IBMN45,449-2,085$1,206
ISHARES TR (IBMO) 40,641 -2,569 $1,037
     IBMO40,641-2,569$1,037
SPDR SER TR (HYMB) 40,715 +28,776 $1,030
     HYMB40,715+28,776$1,030
ISHARES TR (IBMQ) 37,026 +37,026 $947
     IBMQ37,026+37,026$947
VANGUARD INDEX FDS (VB) 4,225 +2 $901
     VB4,225+2$901
PHILIP MORRIS INTL INC 9,213 UNCH $867
     PM9,213UNCH$867
ISHARES TR (IJH) 2,906 +3 $805
     IJH2,906+3$805
SCHWAB STRATEGIC TR 32,170 +10,448 $666
     SCHH32,170+10,448$666
ISHARES TR (IUSG) 6,246 +43 $650
     IUSG6,246+43$650
ISHARES TR (IJR) 5,961 +10 $645
     IJR5,961+10$645
ALPHABET INC 3,507 +1 $490
     GOOGL3,507+1$490
ALTRIA GROUP INC 10,355 UNCH $418
     MO10,355UNCH$418
AMAZON COM INC 2,677 -3,429 $407
     AMZN2,677-3,429$407
VANGUARD INDEX FDS (VBR) 2,212 -155 $398
     VBR2,212-155$398

See Full List: All Stocks Held By Droms Strauss Advisors Inc. MO ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Droms Strauss Advisors Inc. MO ADV

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