Archford Capital Strategies

Archford Capital Strategies as of June 30, 2020

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 244 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth Index Fund Etf (VUG) 4.2 $14M 69k 202.09
Microsoft Corp Stock (MSFT) 4.0 $13M 65k 203.51
Vanguard Value Index Fund Etf (VTV) 3.0 $10M 101k 99.59
Apple Stock (AAPL) 2.7 $9.2M 25k 364.82
Vanguard Information Technology Index Fund Etf (VGT) 2.5 $8.3M 30k 278.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.1 $7.0M 59k 118.20
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.8 $6.1M 98k 62.20
Visa Inc Com Cl A Stock (V) 1.7 $5.8M 30k 193.16
Vanguard Short-term Bond Index Fund Etf (BSV) 1.6 $5.5M 66k 83.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $5.1M 131k 38.79
Walmart Stock (WMT) 1.5 $4.9M 41k 119.79
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $4.9M 86k 57.16
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $4.9M 211k 23.14
Lockheed Martin Corp Stock (LMT) 1.3 $4.3M 12k 364.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.1M 103k 39.61
Paycom Software Stock (PAYC) 1.2 $4.1M 13k 309.73
Paylocity Hldg Corp Stock (PCTY) 1.2 $3.9M 27k 145.88
Amazon Stock (AMZN) 1.1 $3.6M 1.3k 2758.81
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.1 $3.6M 30k 117.17
Ark Innovation Etf Etf (ARKK) 1.0 $3.3M 47k 71.31
Target Corp Stock (TGT) 1.0 $3.3M 28k 119.91
Amgen Stock (AMGN) 0.9 $2.9M 12k 235.86
Verizon Communications Stock (VZ) 0.8 $2.8M 51k 55.13
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.8 $2.7M 33k 82.67
Abbvie Stock (ABBV) 0.8 $2.7M 28k 98.20
Johnson & Johnson Stock (JNJ) 0.8 $2.7M 19k 140.63
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.8 $2.7M 51k 52.23
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $2.6M 92k 27.99
Astrazeneca Adr (AZN) 0.8 $2.6M 49k 52.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.6M 1.8k 1418.00
Procter And Gamble Stock (PG) 0.8 $2.5M 21k 119.58
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.7 $2.5M 13k 199.58
Home Depot Stock (HD) 0.7 $2.4M 9.7k 250.49
Cummins Stock (CMI) 0.7 $2.4M 14k 173.29
Mcdonalds Corp Stock (MCD) 0.7 $2.4M 13k 184.45
Ishares Tips Bond Etf Etf (TIP) 0.7 $2.3M 19k 123.00
3M Stock (MMM) 0.7 $2.3M 15k 155.98
Pepsico Stock (PEP) 0.7 $2.2M 17k 132.27
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.7 $2.2M 40k 54.88
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $2.2M 27k 81.60
Vanguard Small-cap Value Index Fund Etf (VBR) 0.6 $2.1M 20k 106.90
Fastenal Stock (FAST) 0.6 $2.1M 49k 42.85
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.1M 22k 94.05
Texas Instrs Stock (TXN) 0.6 $2.1M 16k 126.96
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.6 $2.0M 66k 30.29
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.6 $2.0M 67k 29.73
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.0M 6.6k 295.69
Bristol-myers Squibb Stock (BMY) 0.6 $1.9M 33k 58.78
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.6 $1.9M 76k 25.33
Clorox Co Del Stock (CLX) 0.6 $1.9M 8.6k 219.42
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.5 $1.8M 28k 66.05
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $1.8M 27k 67.08
Coca Cola Stock (KO) 0.5 $1.8M 40k 44.68
At&t Stock (T) 0.5 $1.7M 58k 30.24
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.7M 15k 115.37
Caterpillar Inc Del Stock (CAT) 0.5 $1.7M 13k 126.51
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $1.6M 38k 42.90
Gallagher Arthur J & Co Stock (AJG) 0.5 $1.6M 17k 97.48
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $1.6M 15k 109.21
Abbott Labs Stock (ABT) 0.5 $1.6M 17k 91.43
Lilly Eli & Co Stock (LLY) 0.5 $1.5M 9.4k 164.17
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.4 $1.5M 60k 25.14
Unilever Adr (UL) 0.4 $1.5M 27k 54.87
Boeing Stock (BA) 0.4 $1.5M 8.1k 183.29
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $1.4M 54k 26.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.4M 8.0k 178.56
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $1.4M 19k 74.78
International Business Machs Stock (IBM) 0.4 $1.4M 12k 120.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.4M 1.0k 1413.86
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.4 $1.4M 54k 26.35
Cisco Sys Stock (CSCO) 0.4 $1.4M 30k 46.65
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $1.4M 54k 26.23
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.4 $1.4M 55k 25.68
Facebook Inc Cl A Stock (META) 0.4 $1.4M 6.2k 227.13
Waste Mgmt Inc Del Stock (WM) 0.4 $1.4M 13k 105.92
Kimberly Clark Corp Stock (KMB) 0.4 $1.4M 9.7k 141.40
Altria Group Stock (MO) 0.4 $1.3M 34k 39.24
Pfizer Stock (PFE) 0.4 $1.3M 41k 32.70
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.4 $1.3M 50k 26.68
Wells Fargo Stock (WFC) 0.4 $1.3M 51k 25.60
Vanguard Total Bond Market Index Fund Etf (BND) 0.4 $1.3M 15k 88.33
Blackrock Stock 0.4 $1.3M 2.3k 543.90
Thermo Fisher Scientific Stock (TMO) 0.4 $1.3M 3.5k 362.27
Nextera Energy Stock (NEE) 0.4 $1.3M 5.3k 240.19
Ishares Msci Usa Esg Optimized Etf Etf (ESGU) 0.4 $1.2M 17k 70.00
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.2M 31k 37.86
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $1.2M 32k 36.26
Lowes Cos Stock (LOW) 0.3 $1.1M 8.5k 135.16
Exxon Mobil Corp Stock (XOM) 0.3 $1.1M 26k 44.73
Bank Montreal Que Stock (BMO) 0.3 $1.1M 21k 53.04
Danaher Corporation Stock (DHR) 0.3 $1.1M 6.3k 176.81
Philip Morris Intl Stock (PM) 0.3 $1.1M 16k 70.09
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.1M 3.5k 308.33
Genuine Parts Stock (GPC) 0.3 $1.1M 12k 86.98
Disney Walt Co Com Disney Stock (DIS) 0.3 $1.1M 9.6k 111.53
Main Str Cap Corp Cef (MAIN) 0.3 $1.1M 34k 31.14
Chevron Corp Stock (CVX) 0.3 $1.1M 12k 89.27
Amerisourcebergen Corp Stock (COR) 0.3 $1.1M 11k 100.72
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.0M 11k 95.94
Ishares Growth Allocation Fund Etf (AOR) 0.3 $1.0M 22k 46.40
Honeywell Intl Stock (HON) 0.3 $1.0M 7.0k 144.55
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $1.0M 17k 60.47
Health Care Select Sector Spdr Fund Etf (XLV) 0.3 $954k 9.5k 100.06
Ishares Mbs Etf Etf (MBB) 0.3 $952k 8.6k 110.71
Union Pac Corp Stock (UNP) 0.3 $941k 5.6k 169.00
Ishares Short Maturity Bond Etf Etf (NEAR) 0.3 $915k 18k 49.99
Ishares Russell 2000 Etf Etf (IWM) 0.3 $907k 6.3k 143.17
Ishares Msci Eafe Etf Etf (EFA) 0.3 $906k 15k 60.90
General Mls Stock (GIS) 0.3 $897k 15k 61.66
Intl Paper Stock (IP) 0.3 $890k 25k 35.23
Dominion Energy Stock (D) 0.3 $880k 11k 81.14
Colgate Palmolive Stock (CL) 0.3 $866k 12k 73.27
Intuit Stock (INTU) 0.3 $866k 2.9k 296.27
Realty Income Corp Reit (O) 0.3 $862k 15k 59.53
Southern Stock (SO) 0.3 $859k 17k 51.84
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.3 $857k 14k 60.41
Booking Holdings Stock (BKNG) 0.3 $855k 537.00 1592.18
Costco Whsl Corp Stock (COST) 0.2 $838k 2.8k 303.07
Iqvia Hldgs Stock (IQV) 0.2 $836k 5.9k 141.89
Avalara Stock 0.2 $835k 6.3k 133.03
Vector Group Stock (VGR) 0.2 $832k 83k 10.06
Ishares Liquidity Income Etf Etf (ICSH) 0.2 $827k 16k 50.55
Anthem Stock (ELV) 0.2 $821k 3.1k 263.06
Ross Stores Stock (ROST) 0.2 $813k 9.5k 85.26
Oracle Corp Stock (ORCL) 0.2 $808k 15k 55.24
Zoetis Inc Cl A Stock (ZTS) 0.2 $804k 5.9k 137.11
Ishares Edge Msci Min Vol Emerging Markets Etf Etf (EEMV) 0.2 $800k 15k 52.02
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $792k 6.2k 127.70
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $770k 21k 36.54
Constellation Brands Inc Cl A Stock (STZ) 0.2 $770k 4.4k 174.84
Starbucks Corp Stock (SBUX) 0.2 $769k 11k 73.54
Gilead Sciences Stock (GILD) 0.2 $763k 9.9k 76.98
Unitedhealth Group Stock (UNH) 0.2 $760k 2.6k 294.92
Principal Financial Group Stock (PFG) 0.2 $752k 18k 41.52
American Wtr Wks Stock (AWK) 0.2 $736k 5.7k 128.74
Leggett & Platt Stock (LEG) 0.2 $729k 21k 35.13
Global X Cloud Computing Etf Etf (CLOU) 0.2 $727k 34k 21.41
Consolidated Edison Stock (ED) 0.2 $721k 10k 71.88
American Tower Corp Reit (AMT) 0.2 $709k 2.7k 258.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $702k 3.7k 191.91
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $689k 17k 39.97
Enbridge Stock (ENB) 0.2 $688k 23k 30.43
Nvidia Corporation Stock (NVDA) 0.2 $681k 1.8k 380.02
Salesforce Stock (CRM) 0.2 $661k 3.5k 187.41
Microchip Technology Stock (MCHP) 0.2 $648k 6.2k 105.28
United Parcel Service Inc Cl B Stock (UPS) 0.2 $646k 5.8k 111.13
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $613k 16k 38.26
Broadcom Stock (AVGO) 0.2 $586k 1.9k 315.56
Raytheon Technologies Corp Stock (RTX) 0.2 $547k 8.9k 61.58
Prologis Reit (PLD) 0.2 $521k 5.6k 93.39
Novartis Adr (NVS) 0.2 $516k 5.9k 87.38
Ishares Moderate Allocation Fund Etf (AOM) 0.2 $514k 13k 39.87
British Amern Tob Adr (BTI) 0.2 $507k 13k 38.83
Merck & Co Stock (MRK) 0.1 $501k 6.5k 77.39
Ishares Short-term Corporate Bond Etf Etf (IGSB) 0.1 $500k 9.1k 54.72
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $491k 7.2k 68.65
Duke Energy Corp Stock (DUK) 0.1 $488k 6.1k 79.91
Comcast Corp New Cl A Stock (CMCSA) 0.1 $488k 13k 38.95
Vanguard Small-cap Index Fund Etf (VB) 0.1 $480k 3.3k 145.63
American Elec Pwr Stock (AEP) 0.1 $480k 6.0k 79.64
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $479k 15k 32.70
Air Prods & Chems Stock (APD) 0.1 $476k 2.0k 241.75
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $473k 18k 26.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $460k 4.3k 107.93
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $459k 6.2k 73.72
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $448k 8.3k 53.68
Ebay Stock (EBAY) 0.1 $446k 8.5k 52.47
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.1 $445k 9.5k 46.67
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.1 $437k 18k 24.22
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $435k 13k 33.04
Global X Fintech Thematic Etf Etf (FINX) 0.1 $431k 13k 33.23
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.1 $415k 20k 20.88
Gladstone Invt Corp Cef (GAIN) 0.1 $413k 40k 10.25
General Dynamics Corp Stock (GD) 0.1 $412k 2.8k 149.38
Price T Rowe Group Stock (TROW) 0.1 $408k 3.3k 123.49
Vanguard Communication Services Etf Etf (VOX) 0.1 $407k 4.4k 92.96
Advanced Micro Devices Stock (AMD) 0.1 $404k 7.7k 52.64
Global X Millennials Thematic Etf Etf (MILN) 0.1 $400k 15k 27.60
Vanguard Financials Index Fund Etf (VFH) 0.1 $399k 7.0k 57.14
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $397k 3.5k 112.72
Proshares Ultra Vix Short-term Futures Etf Etf 0.1 $393k 12k 32.75
Intel Corp Stock (INTC) 0.1 $386k 6.4k 59.85
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $374k 7.2k 52.18
Uber Technologies Stock (UBER) 0.1 $374k 12k 31.09
Crown Castle Intl Corp Reit (CCI) 0.1 $363k 2.2k 167.36
Commerce Bancshares Stock (CBSH) 0.1 $362k 6.1k 59.44
Spdr S&p Biotech Etf Etf (XBI) 0.1 $360k 3.2k 112.01
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $359k 3.8k 95.23
Global X Social Media Index Fund Etf (SOCL) 0.1 $350k 8.2k 42.83
Wec Energy Group Stock (WEC) 0.1 $350k 4.0k 87.68
Regeneron Pharmaceuticals Stock (REGN) 0.1 $346k 555.00 623.42
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $345k 2.1k 165.15
Bank New York Mellon Corp Stock (BK) 0.1 $343k 8.9k 38.60
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $341k 3.4k 101.13
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $339k 11k 29.90
Prospect Cap Corp Cef (PSEC) 0.1 $338k 66k 5.11
Emerson Elec Stock (EMR) 0.1 $333k 5.4k 61.98
Align Technology Stock (ALGN) 0.1 $331k 1.2k 274.46
Cvs Health Corp Stock (CVS) 0.1 $330k 5.1k 65.01
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $327k 14k 23.85
Mckesson Corp Stock (MCK) 0.1 $323k 2.1k 153.59
Digital Rlty Tr Reit (DLR) 0.1 $316k 2.2k 142.02
Royal Caribbean Cruises Stock (RCL) 0.1 $315k 6.3k 50.30
Alteryx Inc Com Cl A Stock 0.1 $314k 1.9k 164.40
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $305k 9.6k 31.74
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $297k 6.0k 49.76
Medtronic Stock (MDT) 0.1 $295k 3.2k 91.61
Carmax Stock (KMX) 0.1 $292k 3.3k 89.41
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $292k 6.2k 46.84
Welltower Reit (WELL) 0.1 $291k 5.6k 51.81
Entergy Corp Stock (ETR) 0.1 $286k 3.1k 93.74
Analog Devices Stock (ADI) 0.1 $278k 2.3k 122.68
Zscaler Stock (ZS) 0.1 $276k 2.5k 109.35
Sanofi Adr (SNY) 0.1 $274k 5.4k 51.12
Keurig Dr Pepper Stock (KDP) 0.1 $271k 9.5k 28.40
Adobe Stock (ADBE) 0.1 $271k 623.00 434.99
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $271k 4.6k 58.71
Workday Inc Cl A Stock (WDAY) 0.1 $267k 1.4k 187.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $267k 1.00 267000.00
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $257k 3.0k 85.67
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $251k 3.0k 83.17
Elastic N V Ord Stock (ESTC) 0.1 $248k 2.7k 92.30
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $246k 3.0k 82.38
Arista Networks Stock (ANET) 0.1 $246k 1.2k 210.08
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $242k 1.6k 149.29
Nuveen Quality Muncp Income Cef (NAD) 0.1 $233k 17k 14.03
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $233k 9.0k 25.95
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $229k 8.2k 27.89
Ishares Ibonds Sep 2020 Term Muni Bond Etf Etf 0.1 $229k 9.0k 25.49
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $228k 8.7k 26.25
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.1 $228k 8.5k 26.93
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $227k 8.6k 26.38
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $226k 4.4k 51.67
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $225k 8.4k 26.64
Schwab Charles Corp Stock (SCHW) 0.1 $223k 6.6k 33.67
Blackstone Group Inc Com Cl A Stock (BX) 0.1 $220k 3.9k 56.76
Newmark Group Inc Cl A Stock (NMRK) 0.1 $210k 43k 4.86
Vanguard Industrials Index Fund Etf (VIS) 0.1 $206k 1.6k 129.89
Carnival Corp Paired Ctf Stock (CCL) 0.1 $205k 13k 16.44
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $201k 650.00 309.23
Republic Svcs Stock (RSG) 0.1 $200k 2.4k 82.24
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $103k 22k 4.66
Organigram Hldgs Stock 0.0 $26k 17k 1.57
Seacor Holdings Inc 3 11/15/2028 Convertible 0.0 $25k 25k 1.00