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 (BLK) | 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 (IBDP) | 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 |
