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  Name: DROMS STRAUSS ADVISORS INC /MO/ /ADV
  City: ST. LOUIS
  State: MO
  Zip: 63141
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $257,324,000
  Total Value Change : $25,042,000
  Securities Held Change : 3
   
All Securities Held : 66
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 25
  Unchanged Positions : 13
  Decreased Positions : 24

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 16 - $209.73 $2,888,000 17,820 1.12% 421,000 0 0.002    Semiconductor Equipme...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 22 - $520.84 $1,784,000 3,753 0.69% 180,000 0 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 25 - $412.05 $1,666,000 4,672 0.65% 29,000 0 0    Property & Casualty I...
   (BA)1 Year Chart         BA Boeing Co 32 - $178.51 $1,314,000 5,040 0.51% 348,000 0 0.001    Aerospace/Defense - M...
   (PM)1 Year Chart         PM Philip Morris International... 38 - $99.66 $867,000 9,213 0.34% 14,000 0 0.001    Cigarettes & Other To...
   (MO)1 Year Chart         MO Altria Group Inc 44 - $44.90 $418,000 10,355 0.16% -17,000 0 0.001    Cigarettes & Other To...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 48 - $57.31 $354,000 6,311 0.14% 27,000 0 0.001    Closed - End Fund - F...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 49 - $75.32 $350,000 4,599 0.14% 64,000 0 0.003    Security & Protection...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 51 - $246.86 $325,000 1,395 0.13% -11,000 0 0    Business Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 52 - $131.20 $310,000 2,844 0.12% 17,000 0 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 53 - $166.85 $290,000 1,980 0.11% 1,000 0 0    Cleaning Products
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 56 - $73.41 $257,000 3,946 0.1% 23,000 0 0    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 57 - $49.42 $234,000 5,021 0.09% 27,000 0 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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