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Size ($ in 1000's)
At 12/31/2023: $257,324 At 09/30/2023: $232,282
Droms Strauss Advisors Inc. MO ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Droms Strauss Advisors Inc. MO ADV 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Droms Strauss Advisors Inc. MO ADV top holdings by largest position size, as per the latest 13f filing made by Droms Strauss Advisors Inc. MO ADV.
In the Droms Strauss Advisors Inc. MO ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Droms Strauss Advisors Inc. MO ADV in that top holding, then the share count change between reporting periods, and finally the Droms Strauss Advisors Inc. MO ADV top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
99,925 |
-4,117 |
$47,727 | IVV | 99,925 | -4,117 | $47,727 | GOLDMAN SACHS ETF TR (GSLC) |
447,774 |
-9,150 |
$42,006 | GSLC | 447,774 | -9,150 | $42,006 | ISHARES TR (IVE) |
134,071 |
-2,232 |
$23,314 | IVE | 134,071 | -2,232 | $23,314 | ISHARES TR (IVW) |
273,945 |
-7,574 |
$20,573 | IVW | 273,945 | -7,574 | $20,573 | VANGUARD INDEX FDS (VTV) |
131,286 |
-1,087 |
$19,627 | VTV | 131,286 | -1,087 | $19,627 | INVESCO QQQ TR |
37,799 |
-955 |
$15,479 | QQQ | 37,799 | -955 | $15,479 | ISHARES TR (IWN) |
32,225 |
-392 |
$5,005 | IWN | 32,225 | -392 | $5,005 | SCHWAB STRATEGIC TR |
83,654 |
+138 |
$4,718 | SCHX | 83,654 | +138 | $4,718 | TESLA INC |
18,240 |
+29 |
$4,532 | TSLA | 18,240 | +29 | $4,532 | VANGUARD INDEX FDS (VUG) |
14,385 |
-53 |
$4,472 | VUG | 14,385 | -53 | $4,472 | SCHWAB STRATEGIC TR |
66,490 |
-767 |
$4,118 | FNDX | 66,490 | -767 | $4,118 | APPLE INC |
19,058 |
+3,179 |
$3,669 | AAPL | 19,058 | +3,179 | $3,669 | INVESCO EXCH TRADED FD TR II (PDN) |
111,363 |
+2,056 |
$3,617 | PDN | 111,363 | +2,056 | $3,617 | ISHARES TR (IGF) |
63,683 |
+27,051 |
$2,996 | IGF | 63,683 | +27,051 | $2,996 | ISHARES TR (IBDP) |
119,671 |
-70,662 |
$2,981 | IBDP | 119,671 | -70,662 | $2,981 | APPLIED MATLS INC |
17,820 |
UNCH |
$2,888 | AMAT | 17,820 | UNCH | $2,888 | ISHARES TR (IBDR) |
115,369 |
+2,601 |
$2,757 | IBDR | 115,369 | +2,601 | $2,757 | ISHARES TR (IBDQ) |
107,786 |
+1,849 |
$2,669 | IBDQ | 107,786 | +1,849 | $2,669 | ISHARES TR (IBDS) |
102,862 |
+2,273 |
$2,461 | IBDS | 102,862 | +2,273 | $2,461 | PIMCO ETF TR (BOND) |
23,450 |
+14,808 |
$2,168 | BOND | 23,450 | +14,808 | $2,168 | ISHARES TR (SCZ) |
32,903 |
-250 |
$2,037 | SCZ | 32,903 | -250 | $2,037 | ISHARES TR (EFV) |
35,455 |
+24,839 |
$1,847 | EFV | 35,455 | +24,839 | $1,847 | SPDR S&P 500 ETF TR (SPY) |
3,753 |
UNCH |
$1,784 | SPY | 3,753 | UNCH | $1,784 | MICROSOFT CORP |
4,702 |
-647 |
$1,768 | MSFT | 4,702 | -647 | $1,768 | ISHARES TR (IBMM) |
67,391 |
-41,221 |
$1,747 | IBMM | 67,391 | -41,221 | $1,747 | BERKSHIRE HATHAWAY INC DEL |
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$1,666 | BRK.B | 4,672 | UNCH | $1,666 | EQUIFAX INC |
6,287 |
-2,267 |
$1,555 | EFX | 6,287 | -2,267 | $1,555 | ISHARES TR (IBDT) |
60,606 |
+60,606 |
$1,521 | IBDT | 60,606 | +60,606 | $1,521 | SCHWAB STRATEGIC TR |
60,107 |
+13,358 |
$1,490 | SCHE | 60,107 | +13,358 | $1,490 | UNITEDHEALTH GROUP INC |
2,678 |
-24 |
$1,410 | UNH | 2,678 | -24 | $1,410 | SPDR SER TR (SLYG) |
16,781 |
+11,532 |
$1,403 | SLYG | 16,781 | +11,532 | $1,403 | VANGUARD INDEX FDS (VO) |
5,977 |
-2 |
$1,391 | VO | 5,977 | -2 | $1,391 | ISHARES TR (IBMP) |
52,364 |
-2,676 |
$1,331 | IBMP | 52,364 | -2,676 | $1,331 | BOEING CO |
5,040 |
UNCH |
$1,314 | BA | 5,040 | UNCH | $1,314 | ISHARES TR (IEFA) |
18,325 |
+171 |
$1,289 | IEFA | 18,325 | +171 | $1,289 | ISHARES TR (IAGG) |
25,281 |
+16,985 |
$1,259 | IAGG | 25,281 | +16,985 | $1,259 | ISHARES TR (IBMN) |
45,449 |
-2,085 |
$1,206 | IBMN | 45,449 | -2,085 | $1,206 | ISHARES TR (IBMO) |
40,641 |
-2,569 |
$1,037 | IBMO | 40,641 | -2,569 | $1,037 | SPDR SER TR (HYMB) |
40,715 |
+28,776 |
$1,030 | HYMB | 40,715 | +28,776 | $1,030 | ISHARES TR (IBMQ) |
37,026 |
+37,026 |
$947 | IBMQ | 37,026 | +37,026 | $947 | VANGUARD INDEX FDS (VB) |
4,225 |
+2 |
$901 | VB | 4,225 | +2 | $901 | PHILIP MORRIS INTL INC |
9,213 |
UNCH |
$867 | PM | 9,213 | UNCH | $867 | ISHARES TR (IJH) |
2,906 |
+3 |
$805 | IJH | 2,906 | +3 | $805 | SCHWAB STRATEGIC TR |
32,170 |
+10,448 |
$666 | SCHH | 32,170 | +10,448 | $666 | ISHARES TR (IUSG) |
6,246 |
+43 |
$650 | IUSG | 6,246 | +43 | $650 | ISHARES TR (IJR) |
5,961 |
+10 |
$645 | IJR | 5,961 | +10 | $645 | ALPHABET INC |
3,507 |
+1 |
$490 | GOOGL | 3,507 | +1 | $490 | ALTRIA GROUP INC |
10,355 |
UNCH |
$418 | MO | 10,355 | UNCH | $418 | AMAZON COM INC |
2,677 |
-3,429 |
$407 | AMZN | 2,677 | -3,429 | $407 | VANGUARD INDEX FDS (VBR) |
2,212 |
-155 |
$398 | VBR | 2,212 | -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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