Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2020

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 262 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 4.1 $18M 70k 256.99
Microsoft Corp Stock (MSFT) 3.3 $14M 65k 219.62
Vanguard Value Index Fund Etf (VTV) 3.1 $14M 110k 122.16
Apple Stock (AAPL) 3.0 $13M 100k 132.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $8.9M 76k 117.08
Vanguard Information Technology Index Fund Etf (VGT) 1.7 $7.5M 21k 357.35
Ark Innovation Etf Etf (ARKK) 1.7 $7.4M 52k 142.48
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.6 $6.9M 113k 61.59
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $6.6M 92k 71.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $6.5M 133k 49.14
Vanguard Short-term Bond Index Fund Etf (BSV) 1.5 $6.5M 79k 82.73
Visa Inc Com Cl A Stock (V) 1.5 $6.4M 30k 215.46
Walmart Stock (WMT) 1.4 $6.3M 43k 146.63
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $6.3M 203k 30.92
Paycom Software Stock (PAYC) 1.4 $5.9M 13k 441.09
Paylocity Hldg Corp Stock (PCTY) 1.3 $5.6M 28k 202.57
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.3 $5.6M 107k 52.46
Target Corp Stock (TGT) 1.2 $5.1M 26k 193.60
Ishares Short Treasury Bond Etf Etf (SHV) 1.0 $4.6M 41k 110.52
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.0 $4.5M 32k 142.86
Amazon Stock (AMZN) 1.0 $4.2M 1.3k 3182.51
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 1.0 $4.2M 65k 63.92
Lockheed Martin Corp Stock (LMT) 0.9 $4.1M 12k 336.08
Johnson & Johnson Stock (JNJ) 0.8 $3.5M 22k 160.04
Vanguard Small-cap Value Index Fund Etf (VBR) 0.8 $3.5M 24k 148.90
Cummins Stock (CMI) 0.8 $3.5M 15k 234.28
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.8 $3.5M 12k 279.42
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.8 $3.4M 38k 87.86
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $3.4M 1.9k 1797.86
Jpmorgan Chase & Co Stock (JPM) 0.7 $3.1M 23k 136.03
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.7 $3.1M 73k 41.90
Abbvie Stock (ABBV) 0.7 $3.0M 28k 107.26
Verizon Communications Stock (VZ) 0.7 $3.0M 51k 57.80
Amgen Stock (AMGN) 0.7 $2.9M 12k 238.46
Avalara Stock 0.7 $2.9M 18k 163.84
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $2.9M 106k 27.05
Ishares Tips Bond Etf Etf (TIP) 0.6 $2.8M 22k 126.77
Mcdonalds Corp Stock (MCD) 0.6 $2.8M 13k 215.88
Procter And Gamble Stock (PG) 0.6 $2.8M 20k 138.79
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.6 $2.8M 69k 40.10
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.6 $2.7M 32k 83.07
Texas Instrs Stock (TXN) 0.6 $2.7M 16k 171.18
Home Depot Stock (HD) 0.6 $2.7M 10k 269.11
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $2.6M 30k 87.39
Fastenal Stock (FAST) 0.6 $2.5M 49k 50.75
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.6 $2.5M 38k 65.66
Astrazeneca Adr (AZN) 0.6 $2.5M 48k 50.87
3M Stock (MMM) 0.6 $2.4M 15k 166.64
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $2.4M 29k 83.30
Pacific Biosciences Calif Stock (PACB) 0.5 $2.4M 64k 36.69
Pepsico Stock (PEP) 0.5 $2.3M 16k 144.18
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.5 $2.1M 29k 74.70
Caterpillar Stock (CAT) 0.5 $2.1M 11k 194.25
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.1M 5.9k 353.78
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $2.0M 44k 45.51
Bristol-myers Squibb Stock (BMY) 0.5 $2.0M 32k 62.48
Gallagher Arthur J & Co Stock (AJG) 0.4 $2.0M 16k 120.86
At&t Stock (T) 0.4 $1.9M 67k 29.02
Coca Cola Stock (KO) 0.4 $1.9M 38k 51.07
Ishares Exponential Technologies Etf Etf (XT) 0.4 $1.9M 32k 59.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.9M 8.1k 234.01
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.4 $1.8M 16k 114.53
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $1.8M 19k 95.52
Abbott Labs Stock (ABT) 0.4 $1.8M 16k 111.58
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.8M 16k 116.89
Blackrock Stock (BLK) 0.4 $1.8M 2.4k 756.51
Wells Fargo Stock (WFC) 0.4 $1.8M 54k 33.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.8M 989.00 1806.88
Unilever Adr (UL) 0.4 $1.8M 29k 60.55
Facebook Inc Cl A Stock (META) 0.4 $1.7M 6.5k 267.61
Boeing Stock (BA) 0.4 $1.7M 8.3k 209.91
Thermo Fisher Scientific Stock (TMO) 0.4 $1.7M 3.4k 512.20
Clorox Co Del Stock (CLX) 0.4 $1.7M 8.7k 197.86
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.4 $1.7M 68k 24.89
Bank Montreal Que Stock (BMO) 0.4 $1.7M 21k 78.63
Honeywell Intl Stock (HON) 0.4 $1.7M 8.0k 210.03
Nextera Energy Stock (NEE) 0.4 $1.7M 20k 81.12
Altria Group Stock (MO) 0.4 $1.6M 40k 41.58
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $1.6M 60k 27.23
Disney Walt Stock (DIS) 0.4 $1.6M 9.0k 178.71
Ishares Ibonds Dec 2024 Term Corporate Etf Etf (IBDP) 0.4 $1.6M 61k 26.54
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $1.6M 61k 26.24
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.4 $1.6M 62k 25.53
Pfizer Stock (PFE) 0.4 $1.6M 43k 37.14
Waste Mgmt Inc Del Stock (WM) 0.4 $1.6M 13k 118.58
International Business Machs Stock (IBM) 0.4 $1.6M 12k 128.54
Danaher Corporation Stock (DHR) 0.4 $1.5M 6.4k 243.43
Lilly Eli & Co Stock (LLY) 0.4 $1.5M 9.3k 166.36
Ross Stores Stock (ROST) 0.4 $1.5M 13k 122.45
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.3 $1.5M 56k 26.96
Cisco Sys Stock (CSCO) 0.3 $1.5M 33k 45.07
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $1.5M 17k 86.34
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.4M 12k 117.25
Intuit Stock (INTU) 0.3 $1.4M 3.7k 374.43
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $1.4M 30k 44.83
Arista Networks Stock (ANET) 0.3 $1.3M 4.4k 306.02
Philip Morris Intl Stock (PM) 0.3 $1.3M 16k 83.06
International Paper Stock (IP) 0.3 $1.3M 25k 51.46
Kimberly-clark Corp Stock (KMB) 0.3 $1.3M 9.8k 131.80
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $1.3M 15k 87.27
Genuine Parts Stock (GPC) 0.3 $1.3M 12k 103.38
Booking Holdings Stock (BKNG) 0.3 $1.3M 555.00 2281.08
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.2M 6.0k 207.70
Ishares Mbs Etf Etf (MBB) 0.3 $1.2M 11k 110.05
Lowes Cos Stock (LOW) 0.3 $1.2M 7.3k 165.05
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 3.2k 381.16
Union Pac Corp Stock (UNP) 0.3 $1.2M 5.5k 218.76
Amerisourcebergen Corp Stock (COR) 0.3 $1.2M 11k 110.00
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 26k 45.47
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $1.2M 28k 41.42
Anthem Stock (ELV) 0.3 $1.2M 3.4k 337.03
Iqvia Hldgs Stock (IQV) 0.3 $1.1M 6.0k 191.04
Starbucks Corp Stock (SBUX) 0.3 $1.1M 11k 105.62
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.3 $1.1M 30k 38.08
Ishares Growth Allocation Fund Etf (AOR) 0.3 $1.1M 21k 53.05
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $1.1M 17k 63.46
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.1M 15k 75.73
Costco Whsl Corp Stock (COST) 0.3 $1.1M 3.0k 370.09
Vector Group Stock (VGR) 0.3 $1.1M 85k 12.88
Global X Cloud Computing Etf Etf (CLOU) 0.2 $1.1M 39k 27.95
Chevron Corp Stock (CVX) 0.2 $1.1M 12k 91.05
Main Str Cap Corp Cef (MAIN) 0.2 $1.1M 33k 31.84
Constellation Brands Inc Cl A Stock (STZ) 0.2 $1.0M 4.5k 230.18
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.2 $1.0M 17k 61.27
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.2 $1.0M 31k 33.71
Southern Stock (SO) 0.2 $1.0M 17k 61.59
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.0M 6.1k 168.09
Proshares Ultra Vix Short-term Futures Etf Etf 0.2 $1.0M 100k 10.21
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $999k 22k 44.97
Ark Genomic Revolution Etf Etf (ARKG) 0.2 $984k 9.3k 105.89
Colgate Palmolive Stock (CL) 0.2 $975k 12k 82.33
Global X Millennials Thematic Etf Etf (MILN) 0.2 $966k 25k 38.39
Nvidia Corporation Stock (NVDA) 0.2 $960k 1.8k 531.27
Principal Financial Group Stock (PFG) 0.2 $959k 19k 51.84
Unitedhealth Group Stock (UNH) 0.2 $951k 2.6k 363.39
Uber Technologies Stock (UBER) 0.2 $942k 18k 53.27
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.2 $939k 19k 50.19
Oracle Corp Stock (ORCL) 0.2 $927k 15k 63.41
Microchip Technology Stock (MCHP) 0.2 $922k 6.3k 147.45
Global X Fintech Thematic Etf Etf (FINX) 0.2 $916k 20k 46.89
Leggett & Platt Stock (LEG) 0.2 $913k 21k 44.15
Snap On Stock (SNA) 0.2 $909k 5.3k 172.85
American Wtr Wks Stock (AWK) 0.2 $897k 5.7k 156.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $893k 3.7k 244.12
Global X Social Media Index Fund Etf (SOCL) 0.2 $891k 14k 65.59
General Mls Stock (GIS) 0.2 $864k 15k 56.37
Dominion Energy Stock (D) 0.2 $855k 12k 73.17
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $852k 5.0k 168.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $828k 7.1k 117.41
Realty Income Corp Reit (O) 0.2 $826k 14k 59.76
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $820k 18k 44.64
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $807k 22k 36.97
Enbridge Stock (ENB) 0.2 $802k 24k 33.36
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.2 $798k 12k 67.30
Emerson Elec Stock (EMR) 0.2 $785k 9.6k 81.81
Advanced Micro Devices Stock (AMD) 0.2 $784k 8.3k 94.62
United Parcel Service Inc Cl B Stock (UPS) 0.2 $780k 4.9k 158.38
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.2 $772k 15k 50.56
Vanguard Small-cap Index Fund Etf (VB) 0.2 $763k 3.7k 203.68
Spdr S&p Biotech Etf Etf (XBI) 0.2 $756k 5.1k 149.55
Comcast Corp New Cl A Stock (CMCSA) 0.2 $751k 15k 51.51
Broadcom Stock (AVGO) 0.2 $738k 1.7k 445.38
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.2 $736k 21k 34.36
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $725k 13k 54.68
Consolidated Edison Stock (ED) 0.2 $719k 10k 69.89
Workday Inc Cl A Stock (WDAY) 0.2 $682k 3.0k 227.49
Gilead Sciences Stock (GILD) 0.2 $670k 11k 63.08
Zscaler Stock (ZS) 0.2 $660k 3.3k 197.31
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.2 $659k 9.3k 70.60
Alteryx Inc Com Cl A Stock 0.2 $658k 5.7k 116.42
American Tower Corp Reit (AMT) 0.2 $655k 2.9k 222.18
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $649k 16k 40.24
Duke Energy Corp Stock (DUK) 0.1 $621k 6.9k 90.03
Price T Rowe Group Stock (TROW) 0.1 $621k 4.0k 154.48
Novartis Adr (NVS) 0.1 $616k 6.6k 94.05
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $582k 6.2k 93.48
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $578k 11k 55.10
Ball Corp Stock (BALL) 0.1 $573k 6.3k 90.51
Prologis Reit (PLD) 0.1 $569k 5.9k 96.59
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $565k 13k 43.51
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $524k 4.9k 108.00
Air Prods & Chems Stock (APD) 0.1 $502k 1.8k 285.71
Square Inc Cl A Stock (SQ) 0.1 $502k 2.1k 241.58
Merck & Co Stock (MRK) 0.1 $500k 6.0k 83.04
British Amern Tob Adr (BTI) 0.1 $497k 13k 38.23
Defiance Next Gen Connectivity Etf Etf (FIVG) 0.1 $495k 14k 34.70
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $481k 18k 27.03
Fiserv Stock (FI) 0.1 $467k 4.0k 116.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $463k 3.3k 140.86
Medallia Stock 0.1 $462k 13k 35.54
Keysight Technologies Stock (KEYS) 0.1 $461k 3.1k 146.91
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $456k 2.1k 218.29
Commerce Bancshares Stock (CBSH) 0.1 $448k 6.4k 70.07
American Elec Pwr Stock (AEP) 0.1 $447k 5.6k 79.23
Palo Alto Networks Stock (PANW) 0.1 $446k 1.2k 366.17
Royal Caribbean Group Stock (RCL) 0.1 $444k 6.1k 72.94
Raytheon Technologies Corp Stock (RTX) 0.1 $444k 6.4k 69.80
Ebay Stock (EBAY) 0.1 $443k 8.1k 54.43
General Dynamics Corp Stock (GD) 0.1 $436k 2.9k 150.66
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $427k 10k 42.11
Gladstone Invt Corp Cef (GAIN) 0.1 $422k 40k 10.47
Csx Corp Stock (CSX) 0.1 $415k 4.3k 95.89
Lumentum Hldgs Stock (LITE) 0.1 $412k 3.9k 106.52
Elastic N V Ord Stock (ESTC) 0.1 $409k 2.7k 152.21
Kinder Morgan Inc Del Stock (KMI) 0.1 $402k 28k 14.48
Schwab Charles Corp Stock (SCHW) 0.1 $401k 6.8k 58.92
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $396k 4.4k 89.67
Bank New York Mellon Corp Stock (BK) 0.1 $392k 8.7k 44.86
Medtronic Stock (MDT) 0.1 $379k 3.2k 119.67
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $368k 3.4k 109.13
Prospect Cap Corp Cef (PSEC) 0.1 $365k 65k 5.62
Intel Corp Stock (INTC) 0.1 $363k 7.0k 51.62
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $363k 3.8k 96.29
8X8 Stock (EGHT) 0.1 $353k 10k 35.30
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $352k 1.00 352000.00
Wec Energy Group Stock (WEC) 0.1 $352k 4.0k 87.89
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $351k 11k 32.10
Hilton Worldwide Hldgs Stock (HLT) 0.1 $350k 3.1k 114.04
Welltower Reit (WELL) 0.1 $350k 5.6k 62.75
Vanguard Communication Services Etf Etf (VOX) 0.1 $346k 2.9k 121.28
Analog Devices Stock (ADI) 0.1 $345k 2.2k 156.53
Biomarin Pharmaceutical Stock (BMRN) 0.1 $338k 3.8k 89.87
L3harris Technologies Stock (LHX) 0.1 $330k 1.8k 180.53
Bionano Genomics Stock 0.1 $328k 70k 4.70
Valero Energy Corp Stock (VLO) 0.1 $326k 5.7k 57.69
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $320k 6.2k 51.39
Carmax Stock (KMX) 0.1 $317k 3.1k 102.09
Adobe Systems Incorporated Stock (ADBE) 0.1 $315k 650.00 484.62
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $315k 5.6k 56.59
Regeneron Pharmaceuticals Stock (REGN) 0.1 $312k 626.00 498.40
Newmark Group Inc Cl A Stock (NMRK) 0.1 $308k 43k 7.18
Crown Castle Intl Corp Reit (CCI) 0.1 $304k 2.0k 153.85
Cvs Health Corp Stock (CVS) 0.1 $302k 4.0k 74.83
Vanguard Financials Index Fund Etf (VFH) 0.1 $300k 3.9k 76.45
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $295k 2.8k 105.73
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $290k 2.8k 103.65
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $273k 1.6k 173.11
Lyft Inc Cl A Stock (LYFT) 0.1 $272k 5.7k 47.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $270k 4.0k 68.27
Digital Rlty Tr Reit (DLR) 0.1 $267k 2.0k 133.83
Vanguard Industrials Index Fund Etf (VIS) 0.1 $267k 1.5k 174.28
Sanofi Adr (SNY) 0.1 $266k 5.5k 48.38
Draftkings Inc Com Cl A Stock 0.1 $265k 5.1k 51.96
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $265k 6.1k 43.40
Entergy Corp Stock (ETR) 0.1 $261k 2.7k 95.43
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $255k 2.7k 93.89
Nuveen Quality Muncp Income Cef (NAD) 0.1 $252k 17k 15.18
Carnival Corp Paired Ctf Stock (CCL) 0.1 $251k 12k 20.47
Paypal Hldgs Stock (PYPL) 0.1 $232k 958.00 242.17
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $231k 3.7k 62.98
V F Corp Stock (VFC) 0.1 $228k 2.6k 87.73
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $227k 594.00 382.15
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $227k 8.8k 25.78
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf (IBMM) 0.1 $225k 8.3k 27.11
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $225k 8.0k 28.10
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $223k 8.5k 26.19
Nike Inc Cl B Stock (NKE) 0.1 $223k 1.5k 146.23
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $223k 8.5k 26.36
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $217k 8.0k 27.06
Hartford Multifactor Developed Markets Etf (RODM) 0.0 $201k 6.9k 29.22
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $108k 20k 5.37
Organigram Hldgs Stock 0.0 $28k 17k 1.69