Form 13F-HR DROMS STRAUSS ADVISORS For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| Address: |
501 NORTH LINDBERGH BOULEVARD |
|
|
|
ST. LOUIS
,
MO63141
|
| Form 13F File Number: |
028-19451 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Steven Strauss |
| Title: |
President & CCO |
| Phone: |
314-862-9100 |
| Signature, Place, and Date of Signing: |
| Steven Strauss |
St. Louis
,
MO
|
08-11-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
58 |
|
Form 13F Information Table Value Total: |
199,083 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
349 |
161 |
SH |
|
SOLE |
0 |
0 |
0 |
161 |
| AMAZON COM INC |
COM |
023135106 |
611 |
5,751 |
SH |
|
SOLE |
0 |
0 |
0 |
5,751 |
| AMEREN CORP |
COM |
023608102 |
232 |
2,573 |
SH |
|
SOLE |
0 |
0 |
0 |
2,573 |
| APPLE INC |
COM |
037833100 |
2,306 |
16,872 |
SH |
|
SOLE |
0 |
0 |
0 |
16,872 |
| APPLIED MATLS INC |
COM |
038222105 |
1,621 |
17,820 |
SH |
|
SOLE |
0 |
0 |
0 |
17,820 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,279 |
4,688 |
SH |
|
SOLE |
0 |
0 |
0 |
4,688 |
| BOEING CO |
COM |
097023105 |
720 |
5,273 |
SH |
|
SOLE |
0 |
0 |
0 |
5,273 |
| EQUIFAX INC |
COM |
294429105 |
2,662 |
14,567 |
SH |
|
SOLE |
0 |
0 |
0 |
14,567 |
| FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
224 |
5,650 |
SH |
|
SOLE |
0 |
0 |
0 |
5,650 |
| FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
292 |
4,865 |
SH |
|
SOLE |
0 |
0 |
0 |
4,865 |
| GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
33,766 |
450,572 |
SH |
|
SOLE |
0 |
0 |
0 |
450,572 |
| HONEYWELL INTL INC |
COM |
438516106 |
263 |
1,517 |
SH |
|
SOLE |
0 |
0 |
0 |
1,517 |
| INVESCO EXCH TRADED FD TR II |
FTSE RAFI SML |
46138E735 |
3,366 |
115,600 |
SH |
|
SOLE |
0 |
0 |
0 |
115,600 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
10,830 |
38,660 |
SH |
|
SOLE |
0 |
0 |
0 |
38,660 |
| ISHARES TR |
COHEN STEER REIT |
464287564 |
226 |
3,720 |
SH |
|
SOLE |
0 |
0 |
0 |
3,720 |
| ISHARES TR |
CORE INTL AGGR |
46435G672 |
1,093 |
21,878 |
SH |
|
SOLE |
0 |
0 |
0 |
21,878 |
| ISHARES TR |
CORE MSCI EAFE |
46432F842 |
719 |
12,214 |
SH |
|
SOLE |
0 |
0 |
0 |
12,214 |
| ISHARES TR |
CORE S&P MCP ETF |
464287507 |
773 |
3,417 |
SH |
|
SOLE |
0 |
0 |
0 |
3,417 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
564 |
6,105 |
SH |
|
SOLE |
0 |
0 |
0 |
6,105 |
| ISHARES TR |
CORE S&P US GWT |
464287671 |
513 |
6,134 |
SH |
|
SOLE |
0 |
0 |
0 |
6,134 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
42,275 |
111,508 |
SH |
|
SOLE |
0 |
0 |
0 |
111,508 |
| ISHARES TR |
CORE US AGGBD ET |
464287226 |
552 |
5,428 |
SH |
|
SOLE |
0 |
0 |
0 |
5,428 |
| ISHARES TR |
EAFE GRWTH ETF |
464288885 |
403 |
5,025 |
SH |
|
SOLE |
0 |
0 |
0 |
5,025 |
| ISHARES TR |
EAFE SML CP ETF |
464288273 |
1,689 |
30,940 |
SH |
|
SOLE |
0 |
0 |
0 |
30,940 |
| ISHARES TR |
EAFE VALUE ETF |
464288877 |
247 |
5,679 |
SH |
|
SOLE |
0 |
0 |
0 |
5,679 |
| ISHARES TR |
IBONDS DEC |
46435U697 |
513 |
19,671 |
SH |
|
SOLE |
0 |
0 |
0 |
19,671 |
| ISHARES TR |
IBONDS DEC 25 |
46435U432 |
461 |
17,244 |
SH |
|
SOLE |
0 |
0 |
0 |
17,244 |
| ISHARES TR |
IBONDS DEC 26 |
46435U259 |
432 |
16,959 |
SH |
|
SOLE |
0 |
0 |
0 |
16,959 |
| ISHARES TR |
IBONDS DEC2023 |
46435G318 |
1,230 |
48,231 |
SH |
|
SOLE |
0 |
0 |
0 |
48,231 |
| ISHARES TR |
IBONDS DEC2026 |
46435GAA0 |
692 |
29,096 |
SH |
|
SOLE |
0 |
0 |
0 |
29,096 |
| ISHARES TR |
IBONDS DEC23 ETF |
46434VAX8 |
967 |
38,554 |
SH |
|
SOLE |
0 |
0 |
0 |
38,554 |
| ISHARES TR |
IBONDS DEC24 ETF |
46434VBG4 |
614 |
24,796 |
SH |
|
SOLE |
0 |
0 |
0 |
24,796 |
| ISHARES TR |
IBONDS DEC25 ETF |
46434VBD1 |
668 |
26,992 |
SH |
|
SOLE |
0 |
0 |
0 |
26,992 |
| ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
4,774 |
35,078 |
SH |
|
SOLE |
0 |
0 |
0 |
35,078 |
| ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
15,098 |
250,190 |
SH |
|
SOLE |
0 |
0 |
0 |
250,190 |
| ISHARES TR |
S&P 500 VAL ETF |
464287408 |
17,175 |
124,960 |
SH |
|
SOLE |
0 |
0 |
0 |
124,960 |
| J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
4,090 |
80,750 |
SH |
|
SOLE |
0 |
0 |
0 |
80,750 |
| JOHNSON & JOHNSON |
COM |
478160104 |
206 |
1,168 |
SH |
|
SOLE |
0 |
0 |
0 |
1,168 |
| META PLATFORMS INC |
CL A |
30303M102 |
213 |
1,323 |
SH |
|
SOLE |
0 |
0 |
0 |
1,323 |
| MICROSOFT CORP |
COM |
594918104 |
1,061 |
4,121 |
SH |
|
SOLE |
0 |
0 |
0 |
4,121 |
| PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
2,158 |
22,659 |
SH |
|
SOLE |
0 |
0 |
0 |
22,659 |
| SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
914 |
36,273 |
SH |
|
SOLE |
0 |
0 |
0 |
36,273 |
| SCHWAB STRATEGIC TR |
SCHWAB FDT US LG |
808524771 |
3,468 |
68,126 |
SH |
|
SOLE |
0 |
0 |
0 |
68,126 |
| SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
3,924 |
88,003 |
SH |
|
SOLE |
0 |
0 |
0 |
88,003 |
| SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
243 |
11,509 |
SH |
|
SOLE |
0 |
0 |
0 |
11,509 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,436 |
3,805 |
SH |
|
SOLE |
0 |
0 |
0 |
3,805 |
| SPDR SER TR |
NUVEEN BLOOMBERG |
78464A284 |
252 |
4,901 |
SH |
|
SOLE |
0 |
0 |
0 |
4,901 |
| SPDR SER TR |
S&P 600 SMCP GRW |
78464A201 |
571 |
8,153 |
SH |
|
SOLE |
0 |
0 |
0 |
8,153 |
| TESLA INC |
COM |
88160R101 |
4,105 |
6,096 |
SH |
|
SOLE |
0 |
0 |
0 |
6,096 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,392 |
2,709 |
SH |
|
SOLE |
0 |
0 |
0 |
2,709 |
| VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
467 |
9,403 |
SH |
|
SOLE |
0 |
0 |
0 |
9,403 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
2,957 |
13,267 |
SH |
|
SOLE |
0 |
0 |
0 |
13,267 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,964 |
9,973 |
SH |
|
SOLE |
0 |
0 |
0 |
9,973 |
| VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
349 |
2,348 |
SH |
|
SOLE |
0 |
0 |
0 |
2,348 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
775 |
4,396 |
SH |
|
SOLE |
0 |
0 |
0 |
4,396 |
| VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
17,565 |
133,210 |
SH |
|
SOLE |
0 |
0 |
0 |
133,210 |
| VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
530 |
10,625 |
SH |
|
SOLE |
0 |
0 |
0 |
10,625 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
244 |
5,865 |
SH |
|
SOLE |
0 |
0 |
0 |
5,865 |
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