0001053292-23-000011.txt : 20231024 0001053292-23-000011.hdr.sgml : 20231024 20231024124747 ACCESSION NUMBER: 0001053292-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DROMS STRAUSS ADVISORS INC /MO/ /ADV CENTRAL INDEX KEY: 0001053292 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: 231342087 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 false false 0001053292 XXXXXXXX 09-30-2023 09-30-2023 DROMS STRAUSS ADVISORS INC /MO/ /ADV

501 NORTH LINDBERGH BOULEVARD ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-19451 000108620 801-55207 N Steven Strauss 314-862-9100 Steven Strauss St. Louis MO 10-24-2023 0 63 232282 false INFORMATION TABLE 2 DSA.13F.2023Q3.xml ALPHABET INC CAP STK CL A 02079K305 459 3506 SH SOLE 0 0 0 3506 ALTRIA GROUP INC COM 02209S103 435 10355 SH SOLE 0 0 0 10355 AMAZON COM INC COM 023135106 776 6106 SH SOLE 0 0 0 6106 APPLE INC COM 037833100 2719 15879 SH SOLE 0 0 0 15879 APPLIED MATLS INC COM 038222105 2467 17820 SH SOLE 0 0 0 17820 AUTOMATIC DATA PROCESSING IN COM 053015103 336 1395 SH SOLE 0 0 0 1395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1637 4672 SH SOLE 0 0 0 4672 BOEING CO COM 097023105 966 5040 SH SOLE 0 0 0 5040 CHEVRON CORP NEW COM 166764100 210 1248 SH SOLE 0 0 0 1248 EQUIFAX INC COM 294429105 1567 8554 SH SOLE 0 0 0 8554 FORTUNE BRANDS INNOVATIONS I COM 34964C106 286 4599 SH SOLE 0 0 0 4599 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38487 456924 SH SOLE 0 0 0 456924 HONEYWELL INTL INC COM 438516106 302 1634 SH SOLE 0 0 0 1634 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3229 109307 SH SOLE 0 0 0 109307 INVESCO QQQ TR UNIT SER 1 46090E103 13884 38754 SH SOLE 0 0 0 38754 ISHARES TR CORE S&P MCP ETF 464287507 724 2903 SH SOLE 0 0 0 2903 ISHARES TR CORE S&P SCP ETF 464287804 561 5951 SH SOLE 0 0 0 5951 ISHARES TR S&P 500 VAL ETF 464287408 20969 136303 SH SOLE 0 0 0 136303 ISHARES TR CORE S&P500 ETF 464287200 44679 104042 SH SOLE 0 0 0 104042 ISHARES TR S&P 500 GRWT ETF 464287309 19262 281519 SH SOLE 0 0 0 281519 ISHARES TR RUS 2000 VAL ETF 464287630 4421 32617 SH SOLE 0 0 0 32617 ISHARES TR CORE S&P US GWT 464287671 588 6203 SH SOLE 0 0 0 6203 ISHARES TR CORE US AGGBD ET 464287226 269 2859 SH SOLE 0 0 0 2859 ISHARES TR EAFE VALUE ETF 464288877 519 10616 SH SOLE 0 0 0 10616 ISHARES TR EAFE GRWTH ETF 464288885 334 3868 SH SOLE 0 0 0 3868 ISHARES TR EAFE SML CP ETF 464288273 1872 33153 SH SOLE 0 0 0 33153 ISHARES TR GLB INFRASTR ETF 464288372 1586 36632 SH SOLE 0 0 0 36632 ISHARES TR CORE INTL AGGR 46435G672 405 8296 SH SOLE 0 0 0 8296 ISHARES TR IBONDS DEC2026 46435GAA0 2631 112768 SH SOLE 0 0 0 112768 ISHARES TR IBONDS 27 ETF 46435UAA9 2328 100589 SH SOLE 0 0 0 100589 ISHARES TR IBONDS DEC 46435U697 2790 108612 SH SOLE 0 0 0 108612 ISHARES TR CORE MSCI EAFE 46432F842 1168 18154 SH SOLE 0 0 0 18154 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2582 105937 SH SOLE 0 0 0 105937 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4707 190333 SH SOLE 0 0 0 190333 ISHARES TR IBONDS DEC 25 46435U432 1240 47534 SH SOLE 0 0 0 47534 ISHARES TR IBONDS DEC 26 46435U259 1072 43210 SH SOLE 0 0 0 43210 ISHARES TR IBONDS DEC 27 46435U283 1347 55040 SH SOLE 0 0 0 55040 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 856 16960 SH SOLE 0 0 0 16960 MERCK & CO INC COM 58933Y105 293 2844 SH SOLE 0 0 0 2844 MICROSOFT CORP COM 594918104 1689 5349 SH SOLE 0 0 0 5349 NVIDIA CORPORATION COM 67066G104 244 562 SH SOLE 0 0 0 562 PEPSICO INC COM 713448108 214 1263 SH SOLE 0 0 0 1263 PHILIP MORRIS INTL INC COM 718172109 853 9213 SH SOLE 0 0 0 9213 PIMCO ETF TR ACTIVE BD ETF 72201R775 760 8642 SH SOLE 0 0 0 8642 PROCTER AND GAMBLE CO COM 742718109 289 1980 SH SOLE 0 0 0 1980 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3764 67257 SH SOLE 0 0 0 67257 SCHWAB STRATEGIC TR US REIT ETF 808524847 386 21722 SH SOLE 0 0 0 21722 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4226 83516 SH SOLE 0 0 0 83516 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1119 46749 SH SOLE 0 0 0 46749 SPDR S&P 500 ETF TR TR UNIT 78462F103 1604 3753 SH SOLE 0 0 0 3753 SPDR SER TR S&P 600 SMCP GRW 78464A201 385 5249 SH SOLE 0 0 0 5249 SPDR SER TR PRTFLO S&P500 GW 78464A409 234 3946 SH SOLE 0 0 0 3946 SPDR SER TR PRTFLO S&P500 VL 78464A508 207 5021 SH SOLE 0 0 0 5021 SPDR SER TR NUVEEN BLOOMBERG 78464A284 284 11939 SH SOLE 0 0 0 11939 TESLA INC COM 88160R101 4557 18211 SH SOLE 0 0 0 18211 UNITEDHEALTH GROUP INC COM 91324P102 1362 2702 SH SOLE 0 0 0 2702 VANGUARD INDEX FDS VALUE ETF 922908744 18258 132373 SH SOLE 0 0 0 132373 VANGUARD INDEX FDS MID CAP ETF 922908629 1245 5979 SH SOLE 0 0 0 5979 VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 2367 SH SOLE 0 0 0 2367 VANGUARD INDEX FDS SMALL CP ETF 922908751 798 4223 SH SOLE 0 0 0 4223 VANGUARD INDEX FDS GROWTH ETF 922908736 3932 14438 SH SOLE 0 0 0 14438 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205 523 SH SOLE 0 0 0 523 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327 6311 SH SOLE 0 0 0 6311