Archford Capital Strategies as of March 31, 2020
Portfolio Holdings for Archford Capital Strategies
Archford Capital Strategies holds 212 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $10M | 64k | 157.70 | |
| Vanguard Growth ETF (VUG) | 3.3 | $8.5M | 54k | 156.69 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $6.5M | 57k | 115.38 | |
| Apple (AAPL) | 2.5 | $6.5M | 25k | 254.31 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $6.2M | 29k | 211.90 | |
| Vanguard Value ETF (VTV) | 2.2 | $5.6M | 63k | 89.06 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.1M | 243k | 20.82 | |
| Visa (V) | 1.9 | $4.8M | 30k | 161.12 | |
| Wal-Mart Stores (WMT) | 1.8 | $4.7M | 41k | 113.62 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.1M | 123k | 33.34 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.0M | 12k | 338.98 | |
| Health Care SPDR (XLV) | 1.6 | $4.0M | 45k | 88.57 | |
| Paycom Software (PAYC) | 1.4 | $3.7M | 18k | 202.02 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $3.2M | 52k | 62.04 | |
| Paylocity Holding Corporation (PCTY) | 1.2 | $3.1M | 35k | 88.32 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 1.2 | $3.0M | 115k | 26.17 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 52k | 53.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.8M | 35k | 79.11 | |
| Target Corporation (TGT) | 1.0 | $2.6M | 28k | 92.97 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.6M | 26k | 98.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 19k | 131.13 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.3k | 1949.85 | |
| Amgen (AMGN) | 1.0 | $2.5M | 12k | 202.71 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.9 | $2.4M | 31k | 76.18 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 22k | 109.99 | |
| Vanguard Financials ETF (VFH) | 0.9 | $2.3M | 45k | 50.73 | |
| AstraZeneca (AZN) | 0.8 | $2.2M | 49k | 44.66 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 28k | 76.21 | |
| 3M Company (MMM) | 0.8 | $2.0M | 15k | 136.50 | |
| Pepsi (PEP) | 0.8 | $2.0M | 17k | 120.11 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 12k | 165.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.0M | 1.7k | 1161.93 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.9M | 20k | 96.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 21k | 90.02 | |
| Industrial SPDR (XLI) | 0.7 | $1.9M | 32k | 59.00 | |
| Ishares Tr s^p aggr all (AOA) | 0.7 | $1.9M | 40k | 47.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 33k | 55.74 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $1.9M | 12k | 150.28 | |
| Cummins (CMI) | 0.7 | $1.8M | 13k | 135.35 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 40k | 44.26 | |
| Home Depot (HD) | 0.7 | $1.7M | 9.2k | 186.66 | |
| At&t (T) | 0.7 | $1.7M | 59k | 29.16 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.7 | $1.7M | 66k | 26.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.7M | 19k | 88.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 16k | 99.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.6M | 47k | 33.56 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 14k | 116.05 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 49k | 31.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.5M | 18k | 85.37 | |
| Clorox Company (CLX) | 0.6 | $1.5M | 8.6k | 173.31 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 5.9k | 241.57 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 50k | 28.69 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 17k | 78.91 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $1.4M | 32k | 43.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.4M | 17k | 81.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 7.5k | 182.85 | |
| Pfizer (PFE) | 0.5 | $1.3M | 41k | 32.65 | |
| Altria (MO) | 0.5 | $1.3M | 35k | 38.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 9.5k | 138.74 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 12k | 110.93 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.4k | 240.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.3M | 12k | 113.04 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.7k | 127.91 | |
| Boeing Company (BA) | 0.5 | $1.2M | 8.2k | 149.10 | |
| Waste Management (WM) | 0.5 | $1.2M | 13k | 92.55 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 31k | 39.32 | |
| Unilever (UL) | 0.5 | $1.2M | 24k | 50.58 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 41k | 29.06 | |
| Ishares Tr cmn (GOVT) | 0.5 | $1.1M | 41k | 28.00 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 15k | 72.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.1M | 21k | 54.49 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $1.1M | 7.9k | 137.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.1M | 22k | 50.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 932.00 | 1163.09 | |
| Ishares Tr Dec 2020 | 0.4 | $1.0M | 40k | 25.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 3.5k | 283.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.0M | 12k | 82.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $973k | 3.8k | 257.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $955k | 15k | 62.59 | |
| Ishares Tr ibnd dec21 etf | 0.4 | $948k | 39k | 24.64 | |
| BlackRock (BLK) | 0.4 | $916k | 2.1k | 440.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $925k | 24k | 37.96 | |
| Honeywell International (HON) | 0.4 | $923k | 6.9k | 133.85 | |
| Danaher Corporation (DHR) | 0.4 | $922k | 6.7k | 138.48 | |
| Lowe's Companies (LOW) | 0.4 | $928k | 11k | 86.05 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.4 | $933k | 23k | 41.38 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $927k | 37k | 24.78 | |
| Ishares Tr ibnd dec23 etf | 0.4 | $925k | 37k | 25.00 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.4 | $932k | 37k | 24.98 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.4 | $923k | 37k | 24.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $903k | 17k | 53.44 | |
| Southern Company (SO) | 0.3 | $891k | 17k | 54.12 | |
| Facebook Inc cl a (META) | 0.3 | $902k | 5.4k | 166.85 | |
| Ishares Tr liquid inc etf (ICSH) | 0.3 | $907k | 18k | 49.96 | |
| Chevron Corporation (CVX) | 0.3 | $880k | 12k | 72.45 | |
| Walt Disney Company (DIS) | 0.3 | $846k | 8.8k | 96.62 | |
| Genuine Parts Company (GPC) | 0.3 | $836k | 12k | 67.31 | |
| Utilities SPDR (XLU) | 0.3 | $836k | 15k | 55.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $855k | 7.3k | 117.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $840k | 18k | 47.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $807k | 5.7k | 141.08 | |
| Ross Stores (ROST) | 0.3 | $828k | 9.5k | 87.00 | |
| AmerisourceBergen (COR) | 0.3 | $812k | 9.2k | 88.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $802k | 24k | 34.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $787k | 2.8k | 285.04 | |
| International Paper Company (IP) | 0.3 | $786k | 25k | 31.12 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $788k | 26k | 30.23 | |
| Consolidated Edison (ED) | 0.3 | $777k | 10k | 78.00 | |
| Dominion Resources (D) | 0.3 | $780k | 11k | 72.16 | |
| Colgate-Palmolive Company (CL) | 0.3 | $779k | 12k | 66.35 | |
| General Mills (GIS) | 0.3 | $769k | 15k | 52.76 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $771k | 6.7k | 114.39 | |
| Vector (VGR) | 0.3 | $776k | 82k | 9.42 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $761k | 11k | 69.82 | |
| Gilead Sciences (GILD) | 0.3 | $730k | 9.8k | 74.77 | |
| Realty Income (O) | 0.3 | $735k | 15k | 49.88 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $709k | 35k | 20.52 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $719k | 29k | 24.56 | |
| Ishares Tr ibonds etf (IBDS) | 0.3 | $707k | 29k | 24.52 | |
| American Water Works (AWK) | 0.3 | $684k | 5.7k | 119.64 | |
| Raytheon Company cmn | 0.3 | $704k | 7.5k | 94.40 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $695k | 5.9k | 117.74 | |
| Oracle Corporation (ORCL) | 0.3 | $665k | 14k | 48.29 | |
| Constellation Brands (STZ) | 0.3 | $655k | 4.6k | 143.42 | |
| Ark Etf Tr innovation etf (ARKK) | 0.3 | $662k | 15k | 44.03 | |
| Intuit (INTU) | 0.2 | $641k | 2.8k | 230.16 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $602k | 5.5k | 110.34 | |
| UnitedHealth (UNH) | 0.2 | $592k | 2.4k | 249.58 | |
| Enbridge (ENB) | 0.2 | $583k | 20k | 29.09 | |
| American Tower Reit (AMT) | 0.2 | $601k | 2.8k | 217.75 | |
| Principal Financial (PFG) | 0.2 | $566k | 18k | 31.31 | |
| United Parcel Service (UPS) | 0.2 | $551k | 5.9k | 93.36 | |
| Leggett & Platt (LEG) | 0.2 | $552k | 21k | 26.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $555k | 8.4k | 65.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $551k | 3.7k | 150.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $565k | 5.5k | 103.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $561k | 1.9k | 300.80 | |
| Anthem (ELV) | 0.2 | $572k | 2.5k | 226.89 | |
| Iqvia Holdings (IQV) | 0.2 | $571k | 5.3k | 107.84 | |
| Booking Holdings (BKNG) | 0.2 | $569k | 423.00 | 1345.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $545k | 12k | 44.79 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.2 | $529k | 14k | 39.04 | |
| Merck & Co (MRK) | 0.2 | $519k | 6.7k | 76.96 | |
| Royal Dutch Shell | 0.2 | $507k | 15k | 34.88 | |
| American Electric Power Company (AEP) | 0.2 | $489k | 6.1k | 79.97 | |
| salesforce (CRM) | 0.2 | $487k | 3.4k | 143.87 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $477k | 13k | 36.74 | |
| Duke Energy (DUK) | 0.2 | $491k | 6.1k | 80.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $495k | 6.1k | 81.09 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $455k | 30k | 15.33 | |
| Prologis (PLD) | 0.2 | $453k | 5.6k | 80.36 | |
| Pza etf (PZA) | 0.2 | $459k | 18k | 25.79 | |
| HSBC Holdings (HSBC) | 0.2 | $434k | 16k | 27.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $425k | 1.6k | 263.32 | |
| British American Tobac (BTI) | 0.2 | $442k | 13k | 34.21 | |
| Broadcom (AVGO) | 0.2 | $448k | 1.9k | 236.91 | |
| Microchip Technology (MCHP) | 0.2 | $421k | 6.2k | 67.77 | |
| Air Products & Chemicals (APD) | 0.2 | $403k | 2.0k | 199.60 | |
| Vanguard Materials ETF (VAW) | 0.2 | $400k | 4.2k | 96.25 | |
| Global X Fds cloud computng (CLOU) | 0.2 | $413k | 28k | 14.59 | |
| Intel Corporation (INTC) | 0.1 | $346k | 6.4k | 54.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $349k | 3.5k | 99.09 | |
| Advanced Micro Devices (AMD) | 0.1 | $349k | 7.7k | 45.47 | |
| Materials SPDR (XLB) | 0.1 | $348k | 7.7k | 45.10 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $358k | 11k | 33.99 | |
| Wec Energy Group (WEC) | 0.1 | $352k | 4.0k | 88.18 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.1 | $359k | 14k | 26.27 | |
| Digital Realty Trust (DLR) | 0.1 | $321k | 2.3k | 138.84 | |
| Cooper Companies | 0.1 | $326k | 1.2k | 275.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $324k | 5.5k | 59.28 | |
| Novartis (NVS) | 0.1 | $343k | 4.2k | 82.47 | |
| General Dynamics Corporation (GD) | 0.1 | $328k | 2.5k | 132.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $336k | 3.9k | 87.09 | |
| Crown Castle Intl (CCI) | 0.1 | $325k | 2.3k | 144.19 | |
| Analog Devices (ADI) | 0.1 | $298k | 3.3k | 89.70 | |
| Commerce Bancshares (CBSH) | 0.1 | $307k | 6.1k | 50.41 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $316k | 40k | 7.84 | |
| Medtronic (MDT) | 0.1 | $297k | 3.3k | 90.08 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $302k | 5.2k | 57.57 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $303k | 6.5k | 46.93 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $320k | 3.4k | 94.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $284k | 8.4k | 33.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Entergy Corporation (ETR) | 0.1 | $293k | 3.1k | 94.12 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $281k | 66k | 4.25 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $294k | 2.3k | 126.51 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $276k | 5.7k | 48.46 | |
| Emerson Electric (EMR) | 0.1 | $264k | 5.6k | 47.57 | |
| McKesson Corporation (MCK) | 0.1 | $254k | 1.9k | 135.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $260k | 5.0k | 51.66 | |
| Welltower Inc Com reit (WELL) | 0.1 | $251k | 5.5k | 45.84 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $259k | 10k | 25.76 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.1 | $244k | 13k | 18.21 | |
| Republic Services (RSG) | 0.1 | $218k | 2.9k | 75.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | 483.00 | 488.61 | |
| eBay (EBAY) | 0.1 | $240k | 8.0k | 30.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $218k | 5.0k | 43.67 | |
| Global X China Consumer ETF (CHIQ) | 0.1 | $242k | 15k | 16.16 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $228k | 17k | 13.73 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $242k | 5.9k | 40.94 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.1 | $243k | 7.7k | 31.46 | |
| Global X Fds fintec thmatic (FINX) | 0.1 | $231k | 9.6k | 24.12 | |
| Keurig Dr Pepper (KDP) | 0.1 | $234k | 9.6k | 24.26 | |
| American Express Company (AXP) | 0.1 | $209k | 2.4k | 85.48 | |
| SPDR S&P Biotech (XBI) | 0.1 | $202k | 2.6k | 77.31 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $210k | 2.3k | 90.44 | |
| Global X Fds mill themc etf (MILN) | 0.1 | $210k | 11k | 19.98 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $188k | 10k | 18.10 | |
| Carnival Corporation (CCL) | 0.1 | $161k | 12k | 13.13 | |
| Enable Midstream | 0.0 | $60k | 23k | 2.58 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $25k | 25k | 1.00 | |
| Organigram Holdings In | 0.0 | $33k | 17k | 1.99 |
