0001053292-24-000008.txt : 20241031 0001053292-24-000008.hdr.sgml : 20241031 20241031164944 ACCESSION NUMBER: 0001053292-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DROMS STRAUSS ADVISORS INC /MO/ /ADV CENTRAL INDEX KEY: 0001053292 ORGANIZATION NAME: IRS NUMBER: 431718060 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19451 FILM NUMBER: 241415878 BUSINESS ADDRESS: STREET 1: 501 NORTH LINDBERGH BOULEVARD CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3148629100 MAIL ADDRESS: STREET 1: 501 NORTH LINDBERGH BOULEVARD CITY: ST. LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: DROMS STRAUSS ADVISORS INC /MO/ /ADV DATE OF NAME CHANGE: 19980120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001053292 XXXXXXXX 09-30-2024 09-30-2024 DROMS STRAUSS ADVISORS INC /MO/ /ADV

501 NORTH LINDBERGH BOULEVARD ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-19451 000108620 801-55207 N Steven N. Strauss 314-571-6108 Steven N. Strauss St. Louis MO 10-31-2024 0 65 282364278 false INFORMATION TABLE 2 ds3q2413f.xml ALPHABET INC CAP STK CL A 02079K305 573719 3459 SH SOLE 0 0 3459 ALTRIA GROUP INC COM 02209S103 396275 7764 SH SOLE 0 0 7764 AMAZON COM INC COM 023135106 948269 5089 SH SOLE 0 0 5089 AMEREN CORP COM 023608102 225035 2573 SH SOLE 0 0 2573 APPLE INC COM 037833100 3547259 15224 SH SOLE 0 0 15224 APPLIED MATLS INC COM 038222105 3600531 17820 SH SOLE 0 0 17820 AUTOMATIC DATA PROCESSING IN COM 053015103 288906 1044 SH SOLE 0 0 1044 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2148954 4669 SH SOLE 0 0 4669 BOEING CO COM 097023105 768562 5055 SH SOLE 0 0 5055 EQUIFAX INC COM 294429105 1653844 5628 SH SOLE 0 0 5628 META PLATFORMS INC CL A 30303M102 275916 482 SH SOLE 0 0 482 FORTUNE BRANDS INNOVATIONS I COM 34964C106 411773 4599 SH SOLE 0 0 4599 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 46799479 414375 SH SOLE 0 0 414375 HONEYWELL INTL INC COM 438516106 330338 1598 SH SOLE 0 0 1598 INVESCO QQQ TR UNIT SER 1 46090E103 17552098 35962 SH SOLE 0 0 35962 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3979788 113223 SH SOLE 0 0 113223 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 218994 1090 SH SOLE 0 0 1090 ISHARES TR CORE S&P500 ETF 464287200 52826368 91582 SH SOLE 0 0 91582 ISHARES TR CORE US AGGBD ET 464287226 306463 3026 SH SOLE 0 0 3026 ISHARES TR S&P 500 GRWT ETF 464287309 23826395 248840 SH SOLE 0 0 248840 ISHARES TR S&P 500 VAL ETF 464287408 24385868 123679 SH SOLE 0 0 123679 ISHARES TR CORE S&P MCP ETF 464287507 906037 14538 SH SOLE 0 0 14538 ISHARES TR COHEN STEER REIT 464287564 245185 3720 SH SOLE 0 0 3720 ISHARES TR RUS 2000 VAL ETF 464287630 4549629 27273 SH SOLE 0 0 27273 ISHARES TR CORE S&P US GWT 464287671 827541 6274 SH SOLE 0 0 6274 ISHARES TR CORE S&P SCP ETF 464287804 703950 6019 SH SOLE 0 0 6019 ISHARES TR EAFE SML CP ETF 464288273 2187407 32310 SH SOLE 0 0 32310 ISHARES TR GLB INFRASTR ETF 464288372 2815232 51722 SH SOLE 0 0 51722 ISHARES TR EAFE VALUE ETF 464288877 1157179 20114 SH SOLE 0 0 20114 ISHARES TR EAFE GRWTH ETF 464288885 401464 3729 SH SOLE 0 0 3729 ISHARES TR CORE MSCI EAFE 46432F842 1594571 20430 SH SOLE 0 0 20430 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4142549 165042 SH SOLE 0 0 165042 ISHARES TR IBONDS DEC2026 46435GAA0 4095355 168533 SH SOLE 0 0 168533 ISHARES TR CORE INTL AGGR 46435G672 698799 13485 SH SOLE 0 0 13485 ISHARES TR IBONDS 27 ETF 46435UAA9 4113429 168791 SH SOLE 0 0 168791 ISHARES TR IBDS DEC28 ETF 46435U515 3289212 128837 SH SOLE 0 0 128837 ISHARES TR IBONDS DEC 29 46436E205 4396303 186997 SH SOLE 0 0 186997 JOHNSON & JOHNSON COM 478160104 201343 1242 SH SOLE 0 0 1242 MERCK & CO INC COM 58933Y105 322624 2841 SH SOLE 0 0 2841 MICROSOFT CORP COM 594918104 4062365 9441 SH SOLE 0 0 9441 NVIDIA CORPORATION COM 67066G104 773143 6366 SH SOLE 0 0 6366 PHILIP MORRIS INTL INC COM 718172109 825277 6798 SH SOLE 0 0 6798 PIMCO ETF TR ACTIVE BD ETF 72201R775 493864 5220 SH SOLE 0 0 5220 PROCTER AND GAMBLE CO COM 742718109 342936 1980 SH SOLE 0 0 1980 PROSHARES TR ULTRAPRO QQQ 74347X831 217470 3000 SH SOLE 0 0 3000 SPDR S&P 500 ETF TR TR UNIT 78462F103 2195024 3826 SH SOLE 0 0 3826 SPDR SER TR S&P 600 SMCP GRW 78464A201 1285073 13802 SH SOLE 0 0 13802 SPDR SER TR NUVEEN BLOOMBERG 78464A284 608623 23168 SH SOLE 0 0 23168 SPDR SER TR PRTFLO S&P500 GW 78464A409 327281 3946 SH SOLE 0 0 3946 SPDR SER TR PRTFLO S&P500 VL 78464A508 265410 5021 SH SOLE 0 0 5021 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 218014 3277 SH SOLE 0 0 3277 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5882973 86706 SH SOLE 0 0 86706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1543722 52903 SH SOLE 0 0 52903 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4698121 65470 SH SOLE 0 0 65470 SCHWAB STRATEGIC TR US REIT ETF 808524847 537444 23196 SH SOLE 0 0 23196 TESLA INC COM 88160R101 4665909 17834 SH SOLE 0 0 17834 UNITEDHEALTH GROUP INC COM 91324P102 1009813 1727 SH SOLE 0 0 1727 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 397608 6311 SH SOLE 0 0 6311 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204176 4267 SH SOLE 0 0 4267 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287835 545 SH SOLE 0 0 545 VANGUARD INDEX FDS SM CP VAL ETF 922908611 530517 2642 SH SOLE 0 0 2642 VANGUARD INDEX FDS MID CAP ETF 922908629 1571625 5957 SH SOLE 0 0 5957 VANGUARD INDEX FDS GROWTH ETF 922908736 5389943 14039 SH SOLE 0 0 14039 VANGUARD INDEX FDS VALUE ETF 922908744 21346010 122278 SH SOLE 0 0 122278 VANGUARD INDEX FDS SMALL CP ETF 922908751 971459 4095 SH SOLE 0 0 4095