All Stocks Held By Droms Strauss Advisors Inc. MO ADV

As of 12/31/2023, we find all stocks held by Droms Strauss Advisors Inc. MO ADV to be as follows, presented in the table below with each row detailing each Droms Strauss Advisors Inc. MO ADV position, ordered by largest to smallest position size. The all-stocks-held-by-Droms Strauss Advisors Inc. MO ADV table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Droms Strauss Advisors Inc. MO ADV as of the latest filing.

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			$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
ISHARES TR (EFG)	3,680	-188	$356
EFG	3,680	-188	$356
VANGUARD INTL EQUITY INDEX F (VEU)	6,311	UNCH	$354
VEU	6,311	UNCH	$354
FORTUNE BRANDS INNOVATIONS I	4,599	UNCH	$350
FBIN	4,599	UNCH	$350
HONEYWELL INTL INC	1,642	+8	$344
HON	1,642	+8	$344
AUTOMATIC DATA PROCESSING IN	1,395	UNCH	$325
ADP	1,395	UNCH	$325
MERCK & CO INC	2,844	UNCH	$310
MRK	2,844	UNCH	$310
PROCTER AND GAMBLE CO	1,980	UNCH	$290
PG	1,980	UNCH	$290
ISHARES TR (AGG)	2,795	-64	$277
AGG	2,795	-64	$277
NVIDIA CORPORATION	553	-9	$274
NVDA	553	-9	$274
SPDR SER TR (SPYG)	3,946	UNCH	$257
SPYG	3,946	UNCH	$257
SPDR SER TR (SPYV)	5,021	UNCH	$234
SPYV	5,021	UNCH	$234
VANGUARD INDEX FDS (VOO)	536	+13	$234
VOO	536	+13	$234
ISHARES TR (ICF)	3,720	+3,720	$218
ICF	3,720	+3,720	$218
PEPSICO INC	1,264	+1	$215
PEP	1,264	+1	$215
PROSHARES TR (TQQQ)	4,000	+4,000	$203
TQQQ	4,000	+4,000	$203
MATTERPORT INC	10,000	+10,000	$27
MTTR	10,000	+10,000	$27
CHEVRON CORP NEW			$0 (exited)
CVX	0	-1,248	$0
J P MORGAN EXCHANGE TRADED F	0	-16,960	$0 (exited)
JMST	0	-16,960	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IBDT	+60,606	+$1,521
IBMQ	+37,026	+$947
ICF	+3,720	+$218
TQQQ	+4,000	+$203
MTTR	+10,000	+$27

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
JMST	-16,960	-$856
CVX	-1,248	-$210

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
HYMB	+28,776	+$746
IGF	+27,051	+$1,410
EFV	+24,839	+$1,328
IAGG	+16,985	+$854
BOND	+14,808	+$1,408
SCHE	+13,358	+$371
SLYG	+11,532	+$1,018
SCHH	+10,448	+$280
AAPL	+3,179	+$950
IBDR	+2,601	+$126

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IBDP	-70,662	-$1,726
IBMM	-41,221	-$1,043
GSLC	-9,150	+$3,519
IVW	-7,574	+$1,311
IVV	-4,117	+$3,048
AMZN	-3,429	-$369
IBMP	-2,676	-$16
IBMO	-2,569	-$35
EFX	-2,267	-$12

Droms Strauss Advisors Inc. MO ADV Info

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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