Archford Capital Strategies

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 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 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