Archford Capital Strategies

Archford Capital Strategies as of Dec. 31, 2019

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 216 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth ETF (VUG) 3.5 $10M 55k 182.16
Microsoft Corporation (MSFT) 3.2 $9.3M 59k 157.69
Vanguard Information Technology ETF (VGT) 2.9 $8.4M 34k 244.85
Vanguard Value ETF (VTV) 2.6 $7.6M 64k 119.86
Apple (AAPL) 2.6 $7.4M 25k 293.65
Visa (V) 1.9 $5.5M 29k 187.89
Health Care SPDR (XLV) 1.8 $5.3M 53k 101.86
Lockheed Martin Corporation (LMT) 1.7 $5.0M 13k 389.36
Wal-Mart Stores (WMT) 1.7 $4.8M 41k 118.85
Goldman Sachs Etf Tr activebeta eme (GEM) 1.4 $4.2M 122k 34.34
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.1M 92k 44.88
Target Corporation (TGT) 1.4 $3.9M 31k 128.22
Ishares Tr eafe min volat (EFAV) 1.3 $3.7M 50k 74.55
Consumer Discretionary SPDR (XLY) 1.2 $3.4M 27k 125.43
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $3.4M 42k 81.02
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 23k 139.41
Vanguard Financials ETF (VFH) 1.1 $3.2M 42k 76.27
Verizon Communications (VZ) 1.1 $3.2M 51k 61.41
Amgen (AMGN) 1.0 $3.0M 12k 241.09
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.9M 42k 69.44
Vanguard Telecommunication Services ETF (VOX) 1.0 $2.8M 30k 93.91
Paycom Software (PAYC) 1.0 $2.8M 11k 264.78
Johnson & Johnson (JNJ) 1.0 $2.8M 19k 145.87
Paylocity Holding Corporation (PCTY) 0.9 $2.7M 23k 120.81
3M Company (MMM) 0.9 $2.6M 15k 176.43
iShares Lehman Aggregate Bond (AGG) 0.9 $2.6M 23k 112.37
Wells Fargo & Company (WFC) 0.9 $2.6M 48k 53.79
Boeing Company (BA) 0.9 $2.6M 7.8k 325.80
Procter & Gamble Company (PG) 0.9 $2.6M 21k 124.88
Industrial SPDR (XLI) 0.9 $2.5M 31k 81.46
Abbvie (ABBV) 0.9 $2.5M 28k 88.53
AstraZeneca (AZN) 0.8 $2.4M 48k 49.85
Cummins (CMI) 0.8 $2.4M 13k 178.97
McDonald's Corporation (MCD) 0.8 $2.3M 12k 197.62
At&t (T) 0.8 $2.4M 60k 39.08
Ishares Tr s^p aggr all (AOA) 0.8 $2.4M 41k 57.99
Amazon (AMZN) 0.8 $2.3M 1.2k 1847.90
Coca-Cola Company (KO) 0.8 $2.2M 40k 55.35
Exxon Mobil Corporation (XOM) 0.8 $2.2M 32k 69.79
Altria (MO) 0.8 $2.2M 44k 49.91
Home Depot (HD) 0.7 $2.1M 9.7k 218.36
Pfizer (PFE) 0.7 $2.1M 53k 39.18
Texas Instruments Incorporated (TXN) 0.7 $2.0M 16k 128.30
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.7 $2.0M 59k 33.47
Fastenal Company (FAST) 0.7 $1.9M 51k 36.94
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.4k 1339.69
Pepsi (PEP) 0.6 $1.7M 13k 136.68
Bank Of Montreal Cadcom (BMO) 0.6 $1.6M 21k 77.48
Caterpillar (CAT) 0.6 $1.6M 11k 147.66
Vanguard Total Bond Market ETF (BND) 0.6 $1.6M 19k 83.85
Arthur J. Gallagher & Co. (AJG) 0.5 $1.6M 17k 95.23
Chevron Corporation (CVX) 0.5 $1.6M 13k 120.53
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.6M 7.9k 198.69
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 64.17
International Business Machines (IBM) 0.5 $1.5M 11k 134.03
Cisco Systems (CSCO) 0.5 $1.5M 31k 47.97
Main Street Capital Corporation (MAIN) 0.5 $1.5M 34k 43.12
BlackRock 0.5 $1.4M 2.9k 502.79
Waste Management (WM) 0.5 $1.5M 13k 113.97
Vanguard Consumer Staples ETF (VDC) 0.5 $1.4M 9.0k 161.23
Walt Disney Company (DIS) 0.5 $1.4M 9.6k 144.64
Nextera Energy (NEE) 0.5 $1.4M 5.7k 242.18
Chubb (CB) 0.5 $1.4M 8.9k 155.60
MasterCard Incorporated (MA) 0.5 $1.4M 4.5k 298.66
Berkshire Hathaway (BRK.B) 0.5 $1.3M 5.9k 226.45
Ross Stores (ROST) 0.5 $1.3M 11k 116.44
Philip Morris International (PM) 0.5 $1.3M 16k 85.10
Genuine Parts Company (GPC) 0.5 $1.3M 12k 106.21
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.4k 137.59
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 21k 62.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.3M 11k 114.56
Unilever (UL) 0.4 $1.3M 22k 57.16
Thermo Fisher Scientific (TMO) 0.4 $1.2M 3.7k 324.89
Honeywell International (HON) 0.4 $1.2M 6.9k 177.05
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 3.7k 321.90
United Technologies Corporation 0.4 $1.2M 7.9k 149.80
Clorox Company (CLX) 0.4 $1.2M 7.8k 153.57
Citigroup (C) 0.4 $1.2M 15k 79.92
Truist Financial Corp equities (TFC) 0.4 $1.2M 21k 56.32
Union Pacific Corporation (UNP) 0.4 $1.1M 6.3k 180.72
International Paper Company (IP) 0.4 $1.1M 24k 46.04
Vector (VGR) 0.4 $1.1M 81k 13.39
Financial Select Sector SPDR (XLF) 0.4 $1.1M 34k 30.78
iShares Russell 2000 Index (IWM) 0.4 $1.1M 6.3k 165.75
Eli Lilly & Co. (LLY) 0.3 $1.0M 7.7k 131.44
Danaher Corporation (DHR) 0.3 $1.0M 6.7k 153.55
Southern Company (SO) 0.3 $1.0M 16k 63.71
Principal Financial (PFG) 0.3 $982k 18k 54.99
Leggett & Platt (LEG) 0.3 $985k 19k 50.85
Vanguard Short-Term Bond ETF (BSV) 0.3 $977k 12k 80.64
Utilities SPDR (XLU) 0.3 $992k 15k 64.63
Vanguard Industrials ETF (VIS) 0.3 $982k 6.4k 153.85
Ishares Tr liquid inc etf (ICSH) 0.3 $990k 20k 50.33
Lowe's Companies (LOW) 0.3 $944k 7.9k 119.75
iShares Dow Jones US Energy Sector (IYE) 0.3 $947k 30k 32.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $937k 17k 55.48
iShares S&P Growth Allocation Fund (AOR) 0.3 $936k 20k 47.86
Facebook Inc cl a (META) 0.3 $920k 4.5k 205.31
Ishares Tr Dec 2020 0.3 $887k 35k 25.29
Alphabet Inc Class C cs (GOOG) 0.3 $911k 681.00 1337.74
Consolidated Edison (ED) 0.3 $876k 9.7k 90.44
Dominion Resources (D) 0.3 $859k 10k 82.77
Vanguard Small-Cap Value ETF (VBR) 0.3 $869k 6.3k 137.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $865k 7.6k 113.92
Vanguard REIT ETF (VNQ) 0.3 $870k 9.4k 92.75
Costco Wholesale Corporation (COST) 0.3 $843k 2.9k 293.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $840k 9.2k 91.36
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $834k 32k 25.94
Abbott Laboratories (ABT) 0.3 $808k 9.3k 86.88
Ishares Tr ibnd dec21 etf 0.3 $822k 33k 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $811k 32k 25.29
Ishares Tr ibnd dec23 etf 0.3 $810k 32k 25.55
Ishares Tr ibnd dec24 etf 0.3 $822k 32k 25.70
Merck & Co (MRK) 0.3 $774k 8.5k 90.99
American Electric Power Company (AEP) 0.3 $797k 8.4k 94.48
Total (TTE) 0.3 $794k 14k 55.33
iShares Russell 1000 Growth Index (IWF) 0.3 $790k 4.5k 175.91
Nuveen Energy Mlp Total Return etf 0.3 $775k 100k 7.76
Colgate-Palmolive Company (CL) 0.3 $751k 11k 68.85
General Mills (GIS) 0.3 $756k 14k 53.54
Royal Dutch Shell 0.3 $760k 13k 59.99
Vanguard Emerging Markets ETF (VWO) 0.3 $768k 17k 44.49
Vanguard Dividend Appreciation ETF (VIG) 0.3 $747k 6.0k 124.62
Anthem (ELV) 0.3 $743k 2.5k 301.91
Sherwin-Williams Company (SHW) 0.2 $716k 1.2k 583.54
Royal Dutch Shell 0.2 $729k 12k 58.97
Realty Income (O) 0.2 $735k 10k 73.65
American Water Works (AWK) 0.2 $702k 5.7k 122.79
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $708k 13k 55.07
Energy Select Sector SPDR (XLE) 0.2 $668k 11k 60.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $667k 11k 62.24
American Tower Reit (AMT) 0.2 $663k 2.9k 229.73
Booking Holdings (BKNG) 0.2 $657k 320.00 2053.12
iShares MSCI ACWI Index Fund (ACWI) 0.2 $637k 8.0k 79.30
Ishares Tr ibonds etf (IBDS) 0.2 $624k 24k 26.02
UnitedHealth (UNH) 0.2 $619k 2.1k 294.06
Oracle Corporation (ORCL) 0.2 $623k 12k 53.01
Enbridge (ENB) 0.2 $602k 15k 39.79
O'reilly Automotive (ORLY) 0.2 $599k 1.4k 438.19
Ishares Tr ibonds dec2026 (IBDR) 0.2 $623k 24k 25.58
Iqvia Holdings (IQV) 0.2 $621k 4.0k 154.48
Newmark Group (NMRK) 0.2 $599k 45k 13.46
Broadcom (AVGO) 0.2 $611k 1.9k 316.25
United Parcel Service (UPS) 0.2 $574k 4.9k 117.10
AmerisourceBergen (COR) 0.2 $581k 6.8k 85.07
BGC Partners 0.2 $591k 100k 5.94
Vanguard Materials ETF (VAW) 0.2 $585k 4.4k 134.08
Zoetis Inc Cl A (ZTS) 0.2 $583k 4.4k 132.38
Blackstone Group Inc Com Cl A (BX) 0.2 $580k 10k 55.94
Baxter International (BAX) 0.2 $543k 6.5k 83.59
Starbucks Corporation (SBUX) 0.2 $565k 6.4k 87.87
Gladstone Investment Corporation (GAIN) 0.2 $541k 41k 13.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $552k 14k 40.11
Duke Energy (DUK) 0.2 $554k 6.1k 91.21
SYSCO Corporation (SYY) 0.2 $535k 6.3k 85.46
salesforce (CRM) 0.2 $511k 3.1k 162.58
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $519k 14k 37.85
Prologis (PLD) 0.2 $532k 6.0k 89.22
Microchip Technology (MCHP) 0.2 $506k 4.8k 104.70
iShares Russell 1000 Value Index (IWD) 0.2 $481k 3.5k 136.57
Ishares Tr cmn (GOVT) 0.2 $492k 19k 25.93
Global X Fds glbl x mlp etf 0.2 $487k 62k 7.88
Keurig Dr Pepper (KDP) 0.2 $491k 17k 28.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $489k 4.5k 109.47
Emerson Electric (EMR) 0.2 $452k 5.9k 76.21
Constellation Brands (STZ) 0.2 $455k 2.4k 189.90
Crown Castle Intl (CCI) 0.2 $460k 3.2k 142.28
Proshares Tr Ii Vix Strmfut Et etfeqty 0.2 $456k 37k 12.43
CVS Caremark Corporation (CVS) 0.1 $443k 6.0k 74.34
Capital One Financial (COF) 0.1 $442k 4.3k 102.98
Prospect Capital Corporation (PSEC) 0.1 $433k 67k 6.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $440k 7.5k 58.39
Pza etf (PZA) 0.1 $442k 17k 26.44
Digital Realty Trust (DLR) 0.1 $420k 3.5k 119.86
NVIDIA Corporation (NVDA) 0.1 $405k 1.7k 235.19
Invesco (IVZ) 0.1 $399k 22k 18.00
Commerce Bancshares (CBSH) 0.1 $414k 6.1k 67.98
Materials SPDR (XLB) 0.1 $416k 6.8k 61.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $401k 4.0k 101.06
Welltower Inc Com reit (WELL) 0.1 $408k 5.0k 81.86
Intel Corporation (INTC) 0.1 $369k 6.2k 59.83
Vanguard Europe Pacific ETF (VEA) 0.1 $377k 8.6k 44.09
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $369k 2.3k 158.78
Wec Energy Group (WEC) 0.1 $387k 4.2k 92.14
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Advanced Micro Devices (AMD) 0.1 $359k 7.8k 45.88
Medtronic (MDT) 0.1 $341k 3.0k 113.55
Bank of New York Mellon Corporation (BK) 0.1 $331k 6.6k 50.40
Cooper Companies 0.1 $311k 967.00 321.61
Exelon Corporation (EXC) 0.1 $313k 6.9k 45.61
General Dynamics Corporation (GD) 0.1 $332k 1.9k 176.31
Tor Dom Bk Cad (TD) 0.1 $319k 5.7k 56.07
Ishares Tr ibds dec28 etf (IBDT) 0.1 $313k 11k 27.73
Analog Devices (ADI) 0.1 $294k 2.5k 118.88
Novartis (NVS) 0.1 $289k 3.1k 94.75
Rbc Cad (RY) 0.1 $283k 3.6k 79.21
Kinder Morgan (KMI) 0.1 $289k 14k 21.20
Republic Services (RSG) 0.1 $265k 3.0k 89.62
Simon Property (SPG) 0.1 $255k 1.7k 149.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $249k 4.9k 50.38
Ark Etf Tr innovation etf (ARKK) 0.1 $248k 4.9k 50.14
U.S. Bancorp (USB) 0.1 $240k 4.0k 59.33
American Express Company (AXP) 0.1 $242k 1.9k 124.55
CarMax (KMX) 0.1 $218k 2.5k 87.52
Rockwell Automation (ROK) 0.1 $224k 1.1k 202.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $242k 17k 14.57
Comcast Corporation (CMCSA) 0.1 $205k 4.6k 44.88
Adobe Systems Incorporated (ADBE) 0.1 $201k 610.00 329.51
Automatic Data Processing (ADP) 0.1 $211k 1.2k 170.85
eBay (EBAY) 0.1 $208k 5.8k 36.09
First Trust DJ Internet Index Fund (FDN) 0.1 $214k 1.5k 138.87
SPDR S&P Emerging Markets (SPEM) 0.1 $202k 5.4k 37.55
First Trust Cloud Computing Et (SKYY) 0.1 $217k 3.6k 60.50
Enable Midstream 0.1 $206k 21k 10.03
Seacor Holding Inc note 3.000 11/1 0.0 $25k 25k 1.00
Organigram Holdings In 0.0 $41k 17k 2.47