Archford Capital Strategies

Archford Capital Strategies as of Sept. 30, 2019

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 210 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 4.0 $11M 65k 166.28
Vanguard Value ETF (VTV) 3.1 $8.3M 74k 111.62
Vanguard Information Technology ETF (VGT) 3.1 $8.3M 38k 215.56
Microsoft Corporation (MSFT) 3.0 $8.1M 59k 139.02
Apple (AAPL) 2.1 $5.6M 25k 223.97
Health Care SPDR (XLV) 2.0 $5.4M 60k 90.14
Lockheed Martin Corporation (LMT) 1.9 $5.1M 13k 390.03
Visa (V) 1.9 $5.0M 29k 172.00
Wal-Mart Stores (WMT) 1.8 $4.9M 41k 118.67
Ishares Tr eafe min volat (EFAV) 1.6 $4.2M 57k 73.28
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.7M 90k 40.87
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.6M 45k 81.05
Goldman Sachs Etf Tr activebeta eme (GEM) 1.3 $3.5M 111k 31.36
Vanguard Financials ETF (VFH) 1.2 $3.3M 48k 69.99
Target Corporation (TGT) 1.2 $3.3M 31k 106.90
Consumer Discretionary SPDR (XLY) 1.2 $3.3M 27k 120.71
Verizon Communications (VZ) 1.2 $3.1M 51k 60.36
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 26k 117.69
Boeing Company (BA) 1.1 $3.0M 7.9k 380.46
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.0M 46k 65.21
Vanguard Telecommunication Services ETF (VOX) 1.1 $2.8M 33k 86.70
Amgen (AMGN) 0.9 $2.5M 13k 193.48
Johnson & Johnson (JNJ) 0.9 $2.5M 19k 129.36
Industrial SPDR (XLI) 0.9 $2.4M 31k 77.62
McDonald's Corporation (MCD) 0.9 $2.4M 11k 214.75
AstraZeneca (AZN) 0.9 $2.4M 53k 44.56
Paylocity Holding Corporation (PCTY) 0.9 $2.4M 24k 97.56
Procter & Gamble Company (PG) 0.9 $2.3M 19k 124.37
Ishares Tr s^p aggr all (AOA) 0.8 $2.3M 41k 54.91
At&t (T) 0.8 $2.2M 59k 37.84
Coca-Cola Company (KO) 0.8 $2.2M 41k 54.45
Wells Fargo & Company (WFC) 0.8 $2.2M 44k 50.45
Paycom Software (PAYC) 0.8 $2.2M 11k 209.52
Cummins (CMI) 0.8 $2.2M 13k 162.66
Abbvie (ABBV) 0.8 $2.1M 28k 75.72
Texas Instruments Incorporated (TXN) 0.8 $2.1M 16k 129.21
Home Depot (HD) 0.8 $2.0M 8.6k 231.97
Chevron Corporation (CVX) 0.7 $2.0M 17k 118.62
Pepsi (PEP) 0.7 $1.9M 14k 137.12
Exxon Mobil Corporation (XOM) 0.7 $1.9M 27k 70.61
Amazon (AMZN) 0.7 $1.9M 1.1k 1736.07
Pfizer (PFE) 0.7 $1.9M 52k 35.92
International Business Machines (IBM) 0.6 $1.7M 11k 145.42
Fastenal Company (FAST) 0.6 $1.7M 51k 32.66
Vanguard Total Bond Market ETF (BND) 0.6 $1.7M 20k 84.42
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.4k 1221.40
Vanguard Small-Cap Growth ETF (VBK) 0.6 $1.6M 8.6k 182.00
Waste Management (WM) 0.6 $1.5M 13k 115.01
Arthur J. Gallagher & Co. (AJG) 0.6 $1.5M 17k 89.57
Main Street Capital Corporation (MAIN) 0.6 $1.5M 35k 43.21
Chubb (CB) 0.6 $1.5M 9.2k 161.42
Altria (MO) 0.6 $1.5M 36k 40.90
Bank Of Montreal Cadcom (BMO) 0.6 $1.5M 20k 73.74
Vanguard Consumer Staples ETF (VDC) 0.5 $1.5M 9.3k 156.57
Nextera Energy (NEE) 0.5 $1.4M 5.9k 233.02
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.4k 142.10
Citigroup (C) 0.5 $1.3M 19k 69.07
BlackRock 0.5 $1.3M 2.9k 445.54
Unilever (UL) 0.5 $1.3M 22k 60.10
Caterpillar (CAT) 0.5 $1.3M 10k 126.29
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 21k 61.44
Genuine Parts Company (GPC) 0.5 $1.3M 13k 99.60
MasterCard Incorporated (MA) 0.5 $1.2M 4.5k 271.67
Bristol Myers Squibb (BMY) 0.5 $1.2M 24k 50.72
Philip Morris International (PM) 0.5 $1.2M 16k 75.91
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.7k 207.96
Walt Disney Company (DIS) 0.4 $1.2M 9.1k 130.29
Clorox Company (CLX) 0.4 $1.2M 7.8k 151.92
Automatic Data Processing (ADP) 0.4 $1.1M 7.0k 161.39
Thermo Fisher Scientific (TMO) 0.4 $1.1M 3.9k 291.22
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.7k 296.72
Honeywell International (HON) 0.4 $1.1M 6.4k 169.21
United Technologies Corporation 0.4 $1.1M 8.1k 136.45
Union Pacific Corporation (UNP) 0.4 $1.1M 6.7k 161.94
Ishares Tr liquid inc etf (ICSH) 0.4 $1.1M 21k 50.38
Sherwin-Williams Company (SHW) 0.4 $1.1M 1.9k 550.10
Financial Select Sector SPDR (XLF) 0.4 $1.1M 38k 27.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.0M 12k 91.20
International Paper Company (IP) 0.4 $1.0M 25k 41.83
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.0M 13k 80.80
Utilities SPDR (XLU) 0.4 $1.0M 16k 64.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $1.0M 22k 46.48
Principal Financial (PFG) 0.4 $999k 18k 57.17
Southern Company (SO) 0.4 $1.0M 16k 61.74
Vanguard Industrials ETF (VIS) 0.4 $1.0M 6.9k 146.02
Danaher Corporation (DHR) 0.4 $969k 6.7k 144.39
Vector (VGR) 0.4 $976k 82k 11.91
American Electric Power Company (AEP) 0.3 $941k 10k 93.73
iShares Russell 2000 Index (IWM) 0.3 $941k 6.2k 151.41
iShares Dow Jones US Energy Sector (IYE) 0.3 $932k 29k 31.77
Costco Wholesale Corporation (COST) 0.3 $898k 3.1k 288.01
Consolidated Edison (ED) 0.3 $921k 9.8k 94.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $905k 17k 52.42
iShares S&P Growth Allocation Fund (AOR) 0.3 $911k 20k 46.07
Eli Lilly & Co. (LLY) 0.3 $864k 7.7k 111.77
Dominion Resources (D) 0.3 $846k 10k 81.06
Merck & Co (MRK) 0.3 $857k 10k 84.21
Nuveen Energy Mlp Total Return etf 0.3 $870k 101k 8.65
Duke Energy (DUK) 0.3 $845k 8.8k 95.84
Suntrust Banks Inc $1.00 Par Cmn 0.3 $830k 12k 68.77
Lowe's Companies (LOW) 0.3 $836k 7.6k 110.01
iShares Russell 1000 Growth Index (IWF) 0.3 $834k 5.2k 159.56
Leggett & Platt (LEG) 0.3 $799k 20k 40.96
Ross Stores (ROST) 0.3 $812k 7.4k 109.82
Colgate-Palmolive Company (CL) 0.3 $807k 11k 73.47
Vanguard Small-Cap Value ETF (VBR) 0.3 $802k 6.2k 128.81
Vanguard Dividend Appreciation ETF (VIG) 0.3 $801k 6.7k 119.55
Abbott Laboratories (ABT) 0.3 $778k 9.3k 83.66
General Mills (GIS) 0.3 $784k 14k 55.09
Realty Income (O) 0.3 $779k 10k 76.66
Facebook Inc cl a (META) 0.3 $787k 4.4k 178.13
Alphabet Inc Class C cs (GOOG) 0.3 $777k 637.00 1219.78
Cisco Systems (CSCO) 0.3 $750k 15k 49.40
Wec Energy Group (WEC) 0.3 $737k 7.8k 95.06
Royal Dutch Shell 0.3 $734k 13k 58.82
Royal Dutch Shell 0.3 $722k 12k 59.87
Total (TTE) 0.3 $726k 14k 52.02
Energy Select Sector SPDR (XLE) 0.3 $736k 12k 59.18
Invesco (IVZ) 0.3 $725k 43k 16.94
American Water Works (AWK) 0.3 $717k 5.8k 124.20
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $717k 28k 25.88
Ishares Tr ibnd dec24 etf 0.3 $711k 28k 25.69
Ishares Tr ibnd dec21 etf 0.3 $703k 28k 25.01
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $688k 27k 25.31
Ishares Tr ibnd dec23 etf 0.3 $703k 28k 25.61
Ishares Tr Dec 2020 0.2 $682k 27k 25.36
Ishares Tr 0.2 $657k 26k 24.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $642k 5.6k 114.17
American Tower Reit (AMT) 0.2 $654k 3.0k 221.10
Oracle Corporation (ORCL) 0.2 $617k 11k 55.00
Booking Holdings (BKNG) 0.2 $618k 315.00 1961.90
Baxter International (BAX) 0.2 $578k 6.6k 87.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $588k 15k 39.27
Iqvia Holdings (IQV) 0.2 $600k 4.0k 149.40
Starbucks Corporation (SBUX) 0.2 $573k 6.5k 88.37
BGC Partners 0.2 $550k 100k 5.50
Tor Dom Bk Cad (TD) 0.2 $569k 9.8k 58.21
Vanguard Materials ETF (VAW) 0.2 $552k 4.4k 126.32
Zoetis Inc Cl A (ZTS) 0.2 $557k 4.5k 124.66
Hilton Worldwide Holdings (HLT) 0.2 $555k 6.0k 93.11
AmerisourceBergen (COR) 0.2 $542k 6.6k 82.30
O'reilly Automotive (ORLY) 0.2 $537k 1.3k 398.37
SPDR S&P International Small Cap (GWX) 0.2 $530k 18k 29.37
Broadcom (AVGO) 0.2 $525k 1.9k 275.88
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $527k 4.8k 108.70
SYSCO Corporation (SYY) 0.2 $519k 6.5k 79.47
Enbridge (ENB) 0.2 $520k 15k 35.05
Vanguard Europe Pacific ETF (VEA) 0.2 $502k 12k 41.07
Gladstone Investment Corporation (GAIN) 0.2 $505k 41k 12.35
Prologis (PLD) 0.2 $521k 6.1k 85.16
Crown Castle Intl (CCI) 0.2 $484k 3.5k 139.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $482k 8.3k 57.95
Digital Realty Trust (DLR) 0.2 $468k 3.6k 129.89
Microchip Technology (MCHP) 0.2 $455k 4.9k 92.86
UnitedHealth (UNH) 0.2 $457k 2.1k 217.31
iShares Russell 1000 Value Index (IWD) 0.2 $452k 3.5k 128.34
salesforce (CRM) 0.2 $452k 3.0k 148.59
British American Tobac (BTI) 0.2 $450k 12k 36.92
Prospect Capital Corporation (PSEC) 0.2 $457k 69k 6.60
Global X Fds glbl x mlp etf 0.2 $456k 54k 8.39
Welltower Inc Com reit (WELL) 0.2 $468k 5.2k 90.57
Pza etf (PZA) 0.2 $463k 17k 26.53
Keurig Dr Pepper (KDP) 0.2 $468k 17k 27.30
Emerson Electric (EMR) 0.2 $421k 6.3k 66.88
Simon Property (SPG) 0.2 $416k 2.7k 155.51
Vanguard Emerging Markets ETF (VWO) 0.2 $432k 11k 40.27
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $433k 8.1k 53.44
CVS Caremark Corporation (CVS) 0.1 $411k 6.5k 63.05
Capital One Financial (COF) 0.1 $394k 4.3k 91.01
Rbc Cad (RY) 0.1 $406k 5.0k 81.22
Newmark Group (NMRK) 0.1 $415k 46k 9.06
Constellation Brands (STZ) 0.1 $381k 1.8k 207.40
Materials SPDR (XLB) 0.1 $370k 6.3k 58.28
3M Company (MMM) 0.1 $346k 2.1k 164.29
Intel Corporation (INTC) 0.1 $344k 6.7k 51.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $354k 6.2k 57.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $344k 2.3k 148.02
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Exelon Corporation (EXC) 0.1 $312k 6.5k 48.28
General Dynamics Corporation (GD) 0.1 $324k 1.8k 182.64
Commerce Bancshares (CBSH) 0.1 $334k 5.5k 60.57
Anthem (ELV) 0.1 $334k 1.4k 239.77
NVIDIA Corporation (NVDA) 0.1 $300k 1.7k 174.22
Cooper Companies 0.1 $290k 976.00 297.13
iShares MSCI ACWI Index Fund (ACWI) 0.1 $289k 3.9k 73.67
Enable Midstream 0.1 $296k 25k 12.05
Ishares Tr ibonds etf (IBDS) 0.1 $288k 11k 25.89
Bank of New York Mellon Corporation (BK) 0.1 $279k 6.2k 45.26
Republic Services (RSG) 0.1 $279k 3.2k 86.62
Analog Devices (ADI) 0.1 $259k 2.3k 111.69
First Trust DJ Internet Index Fund (FDN) 0.1 $266k 2.0k 134.68
iShares S&P Global Infrastructure Index (IGF) 0.1 $278k 6.0k 46.53
First Trust Cloud Computing Et (SKYY) 0.1 $270k 4.8k 56.50
Ishares Tr ibonds dec2026 (IBDR) 0.1 $271k 11k 25.45
Ishares Tr ibds dec28 etf (IBDT) 0.1 $268k 9.7k 27.74
U.S. Bancorp (USB) 0.1 $235k 4.2k 55.36
United Parcel Service (UPS) 0.1 $237k 2.0k 119.94
CarMax (KMX) 0.1 $228k 2.6k 87.93
Novartis (NVS) 0.1 $246k 2.8k 86.86
Advanced Micro Devices (AMD) 0.1 $234k 8.1k 28.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $238k 17k 14.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $252k 5.0k 50.59
American Express Company (AXP) 0.1 $216k 1.8k 118.23
eBay (EBAY) 0.1 $214k 5.5k 39.01
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 4.5k 48.78
C.H. Robinson Worldwide (CHRW) 0.1 $200k 2.4k 84.71
Rockwell Automation (ROK) 0.1 $200k 1.2k 165.02
Ishares Tr cmn (GOVT) 0.1 $200k 7.6k 26.29
Organigram Holdings In 0.0 $57k 17k 3.43
Seacor Holding Inc note 3.000 11/1 0.0 $25k 25k 1.00