Archford Capital Strategies

Archford Capital Strategies as of Sept. 30, 2020

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 251 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Growth Index Fund Etf (VUG) 4.1 $16M 68k 227.62
Microsoft Corp Stock (MSFT) 3.7 $14M 65k 210.33
Apple Stock (AAPL) 3.1 $12M 100k 115.81
Vanguard Value Index Fund Etf (VTV) 3.0 $11M 107k 104.51
Vanguard Information Technology Index Fund Etf (VGT) 2.4 $9.0M 29k 311.44
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $7.6M 64k 118.06
Vanguard Short-term Government Bond Etf Etf (VGSH) 1.7 $6.4M 103k 62.09
Vanguard Short-term Bond Index Fund Etf (BSV) 1.6 $6.1M 73k 83.05
Walmart Stock (WMT) 1.6 $5.9M 42k 139.91
Visa Inc Com Cl A Stock (V) 1.6 $5.9M 30k 199.95
Ishares Core Msci Eafe Etf Etf (IEFA) 1.5 $5.4M 90k 60.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $5.3M 129k 40.90
Financial Select Sector Spdr Fund Etf (XLF) 1.3 $4.9M 206k 24.07
Lockheed Martin Corp Stock (LMT) 1.2 $4.6M 12k 383.26
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.5M 105k 43.24
Ark Innovation Etf Etf (ARKK) 1.2 $4.4M 47k 92.00
Ishares Short Treasury Bond Etf Etf (SHV) 1.1 $4.3M 38k 110.71
Paycom Software Stock (PAYC) 1.1 $4.2M 14k 311.33
Target Corp Stock (TGT) 1.1 $4.2M 27k 157.41
Paylocity Hldg Corp Stock (PCTY) 1.1 $4.2M 26k 161.43
Amazon Stock (AMZN) 1.1 $4.1M 1.3k 3149.08
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.1 $4.0M 31k 128.67
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.9 $3.3M 60k 54.59
Johnson & Johnson Stock (JNJ) 0.9 $3.3M 22k 148.90
Verizon Communications Stock (VZ) 0.9 $3.2M 55k 59.48
Amgen Stock (AMGN) 0.8 $3.1M 12k 254.19
Cummins Stock (CMI) 0.8 $3.0M 14k 211.15
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $2.9M 104k 27.95
Mcdonalds Corp Stock (MCD) 0.8 $2.8M 13k 219.45
Procter And Gamble Stock (PG) 0.7 $2.8M 20k 138.99
Home Depot Stock (HD) 0.7 $2.7M 9.7k 277.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $2.7M 1.8k 1465.43
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.7 $2.7M 32k 82.85
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.7 $2.7M 12k 214.92
Astrazeneca Adr (AZN) 0.7 $2.6M 48k 54.80
Ishares Tips Bond Etf Etf (TIP) 0.7 $2.6M 21k 126.48
Abbvie Stock (ABBV) 0.7 $2.4M 28k 87.59
3M Stock (MMM) 0.6 $2.4M 15k 160.17
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.6 $2.3M 28k 83.90
Texas Instrs Stock (TXN) 0.6 $2.3M 16k 142.78
Vanguard Small-cap Value Index Fund Etf (VBR) 0.6 $2.2M 20k 110.65
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.6 $2.2M 38k 58.00
Pepsico Stock (PEP) 0.6 $2.2M 16k 138.63
Fastenal Stock (FAST) 0.6 $2.2M 49k 45.09
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.6 $2.2M 71k 30.92
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.6 $2.2M 66k 32.79
Ishares Ibonds Dec 2020 Term Corporate Etf Etf 0.6 $2.2M 86k 25.23
Jpmorgan Chase & Co Stock (JPM) 0.6 $2.2M 23k 96.28
At&t Stock (T) 0.5 $2.1M 72k 28.51
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $2.0M 28k 72.01
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.0M 5.8k 338.17
Bristol-myers Squibb Stock (BMY) 0.5 $1.9M 32k 60.30
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $1.9M 44k 43.96
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.5 $1.9M 28k 68.13
Avalara Stock 0.5 $1.9M 15k 127.36
Coca Cola Stock (KO) 0.5 $1.8M 37k 49.38
Clorox Co Del Stock (CLX) 0.5 $1.8M 8.6k 210.16
Unilever Adr (UL) 0.5 $1.8M 29k 61.69
Gallagher Arthur J & Co Stock (AJG) 0.5 $1.7M 17k 105.61
Abbott Labs Stock (ABT) 0.5 $1.7M 16k 108.86
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.7M 15k 115.94
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.5 $1.7M 15k 110.86
Ishares Ibonds Dec 2021 Term Corporate Etf Etf 0.5 $1.7M 68k 25.05
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.7M 7.8k 212.97
Facebook Inc Cl A Stock (META) 0.4 $1.7M 6.4k 261.89
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.4 $1.6M 60k 27.13
Caterpillar Inc Del Stock (CAT) 0.4 $1.6M 11k 149.14
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.4 $1.6M 61k 26.44
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.4 $1.6M 63k 25.63
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.4 $1.6M 61k 26.23
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $1.5M 19k 80.62
Altria Group Stock (MO) 0.4 $1.5M 40k 38.63
Pfizer Stock (PFE) 0.4 $1.5M 42k 36.70
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.4 $1.5M 56k 26.81
Waste Mgmt Inc Del Stock (WM) 0.4 $1.5M 13k 113.15
Thermo Fisher Scientific Stock (TMO) 0.4 $1.5M 3.4k 441.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.5M 1.0k 1469.77
Kimberly Clark Corp Stock (KMB) 0.4 $1.5M 9.8k 147.70
International Business Machs Stock (IBM) 0.4 $1.4M 12k 121.64
Nextera Energy Stock (NEE) 0.4 $1.4M 5.2k 277.51
Lilly Eli & Co Stock (LLY) 0.4 $1.4M 9.3k 148.06
Boeing Stock (BA) 0.4 $1.3M 8.1k 165.27
Danaher Corporation Stock (DHR) 0.4 $1.3M 6.2k 215.40
Blackrock Stock 0.4 $1.3M 2.4k 563.54
Vanguard Total Bond Market Index Fund Etf (BND) 0.3 $1.3M 15k 88.25
Honeywell Intl Stock (HON) 0.3 $1.3M 7.6k 164.64
Cisco Sys Stock (CSCO) 0.3 $1.3M 32k 39.40
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $1.3M 16k 76.19
Wells Fargo Stock (WFC) 0.3 $1.2M 53k 23.50
Bank Montreal Que Stock (BMO) 0.3 $1.2M 21k 58.40
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.2M 12k 103.75
Genuine Parts Stock (GPC) 0.3 $1.2M 13k 95.20
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $1.2M 31k 39.34
Lowes Cos Stock (LOW) 0.3 $1.2M 7.2k 165.90
Philip Morris Intl Stock (PM) 0.3 $1.2M 16k 75.01
Ishares Mbs Etf Etf (MBB) 0.3 $1.2M 11k 110.39
Ross Stores Stock (ROST) 0.3 $1.2M 13k 93.30
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.3 $1.2M 17k 68.86
Intuit Stock (INTU) 0.3 $1.1M 3.3k 326.33
Union Pac Corp Stock (UNP) 0.3 $1.1M 5.5k 196.93
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.1M 3.2k 334.90
Disney Walt Co Com Disney Stock (DIS) 0.3 $1.1M 8.5k 124.03
Ishares Growth Allocation Fund Etf (AOR) 0.3 $1.0M 22k 48.44
International Paper Stock (IP) 0.3 $1.0M 25k 40.53
Main Str Cap Corp Cef (MAIN) 0.3 $1.0M 34k 29.58
Amerisourcebergen Corp Stock (COR) 0.3 $1.0M 10k 96.95
Costco Whsl Corp Stock (COST) 0.3 $1.0M 2.8k 355.10
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.3 $995k 16k 60.81
Nvidia Corporation Stock (NVDA) 0.3 $978k 1.8k 541.23
Zoetis Inc Cl A Stock (ZTS) 0.3 $971k 5.9k 165.45
Ishares Short Maturity Bond Etf Etf (NEAR) 0.3 $944k 19k 50.09
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.3 $940k 17k 55.18
Ishares Msci Eafe Etf Etf (EFA) 0.3 $938k 15k 63.63
Booking Holdings Stock (BKNG) 0.3 $936k 547.00 1711.15
Iqvia Hldgs Stock (IQV) 0.2 $929k 5.9k 157.64
General Mls Stock (GIS) 0.2 $926k 15k 61.67
Colgate Palmolive Stock (CL) 0.2 $911k 12k 77.16
Starbucks Corp Stock (SBUX) 0.2 $903k 11k 85.92
Southern Stock (SO) 0.2 $899k 17k 54.21
Ishares Russell 2000 Etf Etf (IWM) 0.2 $889k 5.9k 149.79
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $888k 30k 29.96
Dominion Energy Stock (D) 0.2 $888k 11k 78.96
Anthem Stock (ELV) 0.2 $888k 3.3k 268.44
Oracle Corp Stock (ORCL) 0.2 $879k 15k 59.72
Exxon Mobil Corp Stock (XOM) 0.2 $876k 26k 34.33
Leggett & Platt Stock (LEG) 0.2 $849k 21k 41.15
Realty Income Corp Reit (O) 0.2 $848k 14k 60.74
Chevron Corp Stock (CVX) 0.2 $847k 12k 71.99
Constellation Brands Inc Cl A Stock (STZ) 0.2 $841k 4.4k 189.50
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $839k 8.0k 105.45
American Wtr Wks Stock (AWK) 0.2 $828k 5.7k 144.83
Vector Group Stock (VGR) 0.2 $821k 85k 9.69
United Parcel Service Inc Cl B Stock (UPS) 0.2 $817k 4.9k 166.56
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $814k 22k 36.77
Unitedhealth Group Stock (UNH) 0.2 $812k 2.6k 311.95
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $812k 5.5k 146.94
Consolidated Edison Stock (ED) 0.2 $798k 10k 77.80
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $793k 3.7k 216.79
Arista Networks Stock (ANET) 0.2 $784k 3.8k 206.81
Ishares Liquidity Income Etf Etf (ICSH) 0.2 $772k 15k 50.56
Duke Energy Corp Stock (DUK) 0.2 $768k 8.7k 88.58
Global X Cloud Computing Etf Etf (CLOU) 0.2 $759k 32k 23.90
Snap On Stock (SNA) 0.2 $751k 5.1k 147.20
Principal Financial Group Stock (PFG) 0.2 $743k 19k 40.26
Ishares Global Infrastructure Etf Etf (IGF) 0.2 $692k 18k 38.57
Emerson Elec Stock (EMR) 0.2 $676k 10k 65.61
American Tower Corp Reit (AMT) 0.2 $666k 2.8k 241.57
Enbridge Stock (ENB) 0.2 $664k 23k 29.19
Advanced Micro Devices Stock (AMD) 0.2 $657k 8.0k 81.96
Gilead Sciences Stock (GILD) 0.2 $654k 10k 63.19
Global X Msci China Consumer Discretionary Etf Etf (CHIQ) 0.2 $648k 24k 27.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $644k 15k 44.08
Microchip Technology Stock (MCHP) 0.2 $642k 6.2k 102.79
Comcast Corp New Cl A Stock (CMCSA) 0.2 $625k 14k 46.28
Broadcom Stock (AVGO) 0.2 $603k 1.7k 364.35
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.2 $597k 23k 26.19
Global X Millennials Thematic Etf Etf (MILN) 0.2 $581k 19k 31.22
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $581k 11k 54.90
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.2 $578k 17k 34.78
Uber Technologies Stock (UBER) 0.2 $575k 16k 36.48
Global X Fintech Thematic Etf Etf (FINX) 0.2 $573k 15k 37.97
Pacific Biosciences Calif Stock (PACB) 0.2 $564k 57k 9.88
Prologis Reit (PLD) 0.2 $563k 5.6k 100.64
Novartis Adr (NVS) 0.1 $552k 6.4k 86.89
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $543k 9.2k 58.96
Air Prods & Chems Stock (APD) 0.1 $542k 1.8k 297.97
Ball Corp Stock (BALL) 0.1 $516k 6.2k 83.17
Vanguard Small-cap Index Fund Etf (VB) 0.1 $513k 3.3k 153.73
Merck & Co Stock (MRK) 0.1 $508k 6.1k 82.90
Global X Social Media Index Fund Etf (SOCL) 0.1 $502k 10k 48.78
Price T Rowe Group Stock (TROW) 0.1 $499k 3.9k 128.15
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $498k 6.2k 79.99
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $493k 12k 41.07
Workday Inc Cl A Stock (WDAY) 0.1 $488k 2.3k 214.98
Alteryx Inc Com Cl A Stock 0.1 $488k 4.3k 113.59
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $480k 7.5k 63.74
American Elec Pwr Stock (AEP) 0.1 $478k 5.9k 81.71
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $474k 18k 26.63
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $468k 17k 27.86
British Amern Tob Adr (BTI) 0.1 $468k 13k 36.17
Emqq The Emerging Markets Internet And Ecommerce Etf Etf (EMQQ) 0.1 $468k 9.0k 52.18
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $453k 4.2k 108.09
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $451k 5.9k 76.98
Spdr S&p Biotech Etf Etf (XBI) 0.1 $440k 3.9k 111.51
Ebay Stock (EBAY) 0.1 $411k 7.9k 52.05
Zscaler Stock (ZS) 0.1 $405k 2.9k 140.72
Royal Caribbean Group Stock (RCL) 0.1 $405k 6.3k 64.68
Royal Dutch Shell Plc Spons Adr A Adr 0.1 $402k 16k 25.16
Fiserv Stock (FI) 0.1 $400k 3.9k 102.96
Proshares Ultra Vix Short-term Futures Etf Etf 0.1 $398k 20k 19.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $388k 3.3k 118.04
Wec Energy Group Stock (WEC) 0.1 $387k 4.0k 96.94
General Dynamics Corp Stock (GD) 0.1 $386k 2.8k 138.35
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $376k 2.1k 179.99
Gladstone Invt Corp Cef (GAIN) 0.1 $367k 40k 9.11
Raytheon Technologies Corp Stock (RTX) 0.1 $365k 6.3k 57.50
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $361k 3.8k 95.76
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.1 $352k 3.4k 104.39
Spdr Portfolio Long Term Corporate Bond Etf Etf (SPLB) 0.1 $351k 11k 31.74
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 0.1 $347k 10k 33.64
Intel Corp Stock (INTC) 0.1 $344k 6.6k 51.81
Commerce Bancshares Stock (CBSH) 0.1 $343k 6.1k 56.32
Kinder Morgan Inc Del Stock (KMI) 0.1 $343k 28k 12.33
Crown Castle Intl Corp Reit (CCI) 0.1 $336k 2.0k 166.67
Vanguard Communication Services Etf Etf (VOX) 0.1 $336k 3.3k 101.97
Medtronic Stock (MDT) 0.1 $336k 3.2k 103.96
Csx Corp Stock (CSX) 0.1 $331k 4.3k 77.72
Prospect Cap Corp Cef (PSEC) 0.1 $327k 65k 5.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $320k 1.00 320000.00
Adobe Systems Incorporated Stock (ADBE) 0.1 $311k 635.00 489.76
Digital Rlty Tr Reit (DLR) 0.1 $303k 2.1k 146.59
Bank New York Mellon Corp Stock (BK) 0.1 $296k 8.6k 34.36
Draftkings Inc Com Cl A Stock 0.1 $294k 5.0k 58.80
Defiance Next Gen Connectivity Etf Etf (SIXG) 0.1 $294k 10k 28.49
Welltower Reit (WELL) 0.1 $293k 5.3k 55.13
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $292k 5.7k 51.47
Elastic N V Ord Stock (ESTC) 0.1 $290k 2.7k 107.93
Vanguard Financials Index Fund Etf (VFH) 0.1 $287k 4.9k 58.55
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $286k 6.1k 46.69
Square Inc Cl A Stock (SQ) 0.1 $281k 1.7k 162.43
Carmax Stock (KMX) 0.1 $280k 3.0k 91.92
Entergy Corp Stock (ETR) 0.1 $279k 2.8k 98.38
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $273k 5.1k 53.73
Sanofi Adr (SNY) 0.1 $264k 5.3k 50.19
Cvs Health Corp Stock (CVS) 0.1 $264k 4.5k 58.38
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $263k 1.6k 163.35
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $260k 2.8k 92.20
Hilton Worldwide Hldgs Stock (HLT) 0.1 $259k 3.0k 85.48
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $254k 2.8k 89.72
Analog Devices Stock (ADI) 0.1 $250k 2.1k 116.55
Schwab Charles Corp Stock (SCHW) 0.1 $246k 6.8k 36.17
Regeneron Pharmaceuticals Stock (REGN) 0.1 $242k 432.00 560.19
Nuveen Quality Muncp Income Cef (NAD) 0.1 $241k 17k 14.51
Keysight Technologies Stock (KEYS) 0.1 $240k 2.4k 98.93
Valero Energy Corp Stock (VLO) 0.1 $238k 5.5k 43.32
Vanguard Industrials Index Fund Etf (VIS) 0.1 $228k 1.6k 144.95
Palo Alto Networks Stock (PANW) 0.1 $225k 918.00 245.10
Ishares Ibonds Dec 2021 Term Muni Bond Etf Etf 0.1 $218k 8.4k 25.95
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $215k 7.7k 28.05
Lumentum Hldgs Stock (LITE) 0.1 $215k 2.9k 74.99
L3harris Technologies Stock (LHX) 0.1 $214k 1.3k 169.71
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.1 $214k 7.9k 27.07
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $213k 8.1k 26.27
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $213k 7.9k 26.96
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $213k 8.0k 26.51
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $211k 3.3k 64.25
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $200k 594.00 336.70
Carnival Corp Paired Ctf Stock (CCL) 0.0 $186k 12k 15.17
Newmark Group Inc Cl A Stock (NMRK) 0.0 $185k 43k 4.31
Enable Midstream Partners Lp Com Unit Rp In Stock 0.0 $92k 22k 4.16
Organigram Hldgs Stock 0.0 $18k 17k 1.08