Archford Capital Strategies

Archford Capital Strategies as of June 30, 2022

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 260 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 4.4 $18M 79k 222.89
Vanguard Value Index Fund Etf (VTV) 3.8 $15M 113k 131.88
Ishares Core Msci Eafe Etf Etf (IEFA) 3.0 $12M 203k 58.85
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.8 $11M 110k 101.68
Microsoft Corp Stock (MSFT) 2.8 $11M 43k 256.83
Vanguard Short-term Bond Index Fund Etf (BSV) 2.4 $9.6M 125k 76.79
Vanguard Short-term Government Bond Etf Etf (VGSH) 2.4 $9.5M 161k 58.86
Apple Stock (AAPL) 1.9 $7.5M 55k 136.72
Vanguard Small-cap Value Index Fund Etf (VBR) 1.7 $6.7M 45k 149.82
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.6 $6.3M 98k 63.73
Vanguard Dividend Appreciation Index Fund Etf (VIG) 1.5 $5.9M 41k 143.47
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 1.5 $5.9M 142k 41.19
Ishares Short Treasury Bond Etf Etf (SHV) 1.5 $5.8M 53k 110.10
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 1.4 $5.7M 104k 55.43
Vanguard Information Technology Index Fund Etf (VGT) 1.4 $5.5M 17k 326.55
Visa Inc Com Cl A Stock (V) 1.3 $5.3M 27k 196.88
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.2 $4.9M 77k 63.31
Ishares Exponential Technologies Etf Etf (XT) 1.2 $4.7M 99k 47.93
Financial Select Sector Spdr Fund Etf (XLF) 1.2 $4.6M 148k 31.45
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $4.6M 65k 71.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.2 $4.6M 111k 41.65
Paylocity Hldg Corp Stock (PCTY) 1.1 $4.5M 26k 174.40
Vanguard International Dividend Appreciation Etf Etf (VIGI) 1.1 $4.5M 65k 68.62
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 1.1 $4.4M 53k 83.90
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 1.1 $4.2M 150k 28.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $4.2M 103k 40.80
Paycom Software Stock (PAYC) 0.9 $3.8M 14k 280.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $3.5M 1.6k 2179.12
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $3.4M 141k 23.90
Ishares Tips Bond Etf Etf (TIP) 0.8 $3.4M 30k 113.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $3.2M 12k 273.01
Goldman Sachs Activebeta Emerging Markets Equity Etf Etf (GEM) 0.8 $3.2M 107k 29.75
Ishares Global Infrastructure Etf Etf (IGF) 0.8 $3.0M 65k 46.75
Amazon Stock (AMZN) 0.7 $2.8M 27k 106.23
Unitedhealth Group Stock (UNH) 0.7 $2.6M 5.2k 513.68
Mastercard Incorporated Cl A Stock (MA) 0.6 $2.6M 8.1k 315.45
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.6 $2.5M 13k 197.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $2.5M 1.1k 2187.67
Ishares Ibonds Dec 2022 Term Corporate Etf Etf 0.5 $2.1M 84k 25.01
Walmart Stock (WMT) 0.5 $2.1M 17k 121.55
Iqvia Hldgs Stock (IQV) 0.5 $2.1M 9.7k 216.97
Ishares Ibonds Dec 2023 Term Corporate Etf Etf 0.5 $2.1M 83k 25.09
Amerisourcebergen Corp Stock (COR) 0.5 $2.1M 15k 141.50
Ishares Ibonds Dec 2024 Term Corporate Etf Etf 0.5 $2.1M 83k 24.75
Lockheed Martin Corp Stock (LMT) 0.5 $2.1M 4.8k 430.00
Ishares Ibonds Dec 2025 Term Corporate Etf Etf (IBDQ) 0.5 $2.0M 83k 24.70
Enbridge Stock (ENB) 0.5 $2.0M 48k 42.16
Exxon Mobil Corp Stock (XOM) 0.5 $2.0M 23k 85.62
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.5 $2.0M 83k 23.79
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.5 $2.0M 33k 59.90
Spdr S&p Global Natural Resources Etf Etf (GNR) 0.5 $1.9M 37k 52.08
Home Depot Stock (HD) 0.5 $1.9M 6.8k 274.30
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.8M 16k 112.64
Pepsico Stock (PEP) 0.5 $1.8M 11k 166.64
Ishares Mbs Etf Etf (MBB) 0.4 $1.8M 18k 97.50
Johnson & Johnson Stock (JNJ) 0.4 $1.7M 9.7k 177.47
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.4 $1.7M 23k 76.27
Elevance Health Stock (ELV) 0.4 $1.7M 3.4k 482.58
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.4 $1.7M 41k 40.55
Procter And Gamble Stock (PG) 0.4 $1.6M 11k 143.80
Meta Platforms Inc Cl A Stock (META) 0.4 $1.6M 10k 161.22
Nextera Energy Stock (NEE) 0.4 $1.6M 21k 77.48
Ishares National Muni Bond Etf Etf (MUB) 0.4 $1.6M 15k 106.35
Booking Holdings Stock (BKNG) 0.4 $1.6M 906.00 1749.45
Ark Innovation Etf Etf (ARKK) 0.4 $1.6M 40k 39.89
Pfizer Stock (PFE) 0.4 $1.5M 30k 52.44
Avalara Stock 0.4 $1.5M 22k 70.61
Unilever Adr (UL) 0.4 $1.5M 32k 45.83
Union Pac Corp Stock (UNP) 0.4 $1.5M 6.9k 213.30
Vanguard Total World Stock Index Fund Etf (VT) 0.4 $1.5M 17k 85.32
Texas Instrs Stock (TXN) 0.4 $1.4M 9.4k 153.65
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $1.4M 20k 71.52
Philip Morris Intl Stock (PM) 0.4 $1.4M 14k 98.70
Carmax Stock (KMX) 0.4 $1.4M 15k 90.49
Snap On Stock (SNA) 0.3 $1.4M 7.0k 197.05
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.5k 543.39
Verizon Communications Stock (VZ) 0.3 $1.3M 26k 50.75
Abbvie Stock (ABBV) 0.3 $1.3M 8.7k 153.18
Broadcom Stock (AVGO) 0.3 $1.3M 2.7k 485.88
Sprout Social Inc Com Cl A Stock (SPT) 0.3 $1.3M 22k 58.06
Costco Whsl Corp Stock (COST) 0.3 $1.3M 2.6k 479.37
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.3 $1.3M 17k 75.12
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 3.3k 377.35
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $1.2M 19k 64.54
Valero Energy Corp Stock (VLO) 0.3 $1.2M 12k 106.28
Invesco S&p Midcap Value With Momentum Etf Etf (XMVM) 0.3 $1.2M 31k 39.32
Target Corp Stock (TGT) 0.3 $1.2M 8.4k 141.24
Novartis Adr (NVS) 0.3 $1.2M 14k 84.54
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 4.6k 246.97
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.3 $1.1M 14k 77.64
General Dynamics Corp Stock (GD) 0.3 $1.1M 4.9k 221.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $1.1M 21k 50.09
Nvidia Corporation Stock (NVDA) 0.3 $1.1M 6.9k 151.53
Wells Fargo Stock (WFC) 0.3 $1.0M 27k 39.16
Lilly Eli & Co Stock (LLY) 0.3 $1.0M 3.2k 324.08
United Parcel Service Inc Cl B Stock (UPS) 0.3 $1.0M 5.6k 182.60
Ishares Russell 2000 Etf Etf (IWM) 0.3 $1.0M 5.9k 169.33
Bristol-myers Squibb Stock (BMY) 0.3 $1.0M 13k 77.00
Comcast Corp New Cl A Stock (CMCSA) 0.3 $998k 25k 39.22
Amgen Stock (AMGN) 0.2 $963k 4.0k 243.18
Intuit Stock (INTU) 0.2 $963k 2.5k 385.35
Lowes Cos Stock (LOW) 0.2 $950k 5.4k 174.73
Fidelity Natl Information Svcs Stock (FIS) 0.2 $944k 10k 91.66
Chevron Corp Stock (CVX) 0.2 $935k 6.5k 144.80
Honeywell Intl Stock (HON) 0.2 $908k 5.2k 173.81
Ameren Corp Stock (AEE) 0.2 $888k 9.8k 90.35
Global X Video Games & Esports Etf Etf (HERO) 0.2 $886k 42k 20.91
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $885k 37k 23.88
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.2 $878k 35k 24.96
International Business Machs Stock (IBM) 0.2 $876k 6.2k 141.27
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.2 $860k 38k 22.84
Global X Internet Of Things Thematic Etf Etf (SNSR) 0.2 $845k 33k 25.71
Roblox Corp Cl A Stock (RBLX) 0.2 $837k 26k 32.84
Invesco S&p Smallcap Value With Momentum Etf Etf (XSVM) 0.2 $830k 19k 44.40
Arista Networks Stock (ANET) 0.2 $820k 8.7k 93.75
American Wtr Wks Stock (AWK) 0.2 $819k 5.5k 148.80
Bank New York Mellon Corp Stock (BK) 0.2 $814k 20k 41.71
Advanced Micro Devices Stock (AMD) 0.2 $813k 11k 76.48
Global X Cloud Computing Etf Etf (CLOU) 0.2 $807k 49k 16.48
Schwab Charles Corp Stock (SCHW) 0.2 $804k 13k 63.21
Coca Cola Stock (KO) 0.2 $801k 13k 62.93
Zoetis Inc Cl A Stock (ZTS) 0.2 $788k 4.6k 171.83
Ebay Stock (EBAY) 0.2 $787k 19k 41.66
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $787k 3.6k 218.61
Dominion Energy Stock (D) 0.2 $787k 9.9k 79.85
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $780k 6.1k 128.16
Global X Autonomous & Electric Vehicles Etf Etf (DRIV) 0.2 $772k 36k 21.47
Snowflake Inc Cl A Stock (SNOW) 0.2 $772k 5.6k 139.07
Vanguard Total Bond Market Index Fund Etf (BND) 0.2 $764k 10k 75.26
Becton Dickinson & Co Stock (BDX) 0.2 $760k 3.1k 246.67
Ishares Growth Allocation Fund Etf (AOR) 0.2 $756k 16k 48.03
Realty Income Corp Reit (O) 0.2 $746k 11k 68.22
Salesforce Stock (CRM) 0.2 $733k 4.4k 165.05
Fiserv Stock (FI) 0.2 $721k 8.1k 88.99
Emerson Elec Stock (EMR) 0.2 $719k 9.0k 79.54
Constellation Brands Inc Cl A Stock (STZ) 0.2 $719k 3.1k 233.06
Global X Cybersecurity Etf Etf (BUG) 0.2 $718k 29k 25.00
Danaher Corporation Stock (DHR) 0.2 $715k 2.8k 253.73
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.2 $711k 40k 17.65
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $710k 8.7k 81.69
Teradyne Stock (TER) 0.2 $707k 7.9k 89.58
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $706k 6.7k 104.69
Southern Stock (SO) 0.2 $703k 9.9k 71.32
Cisco Sys Stock (CSCO) 0.2 $697k 16k 42.64
Sanofi Adr (SNY) 0.2 $693k 14k 50.04
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.2 $692k 5.5k 125.20
Blackrock Stock 0.2 $687k 1.1k 609.58
Analog Devices Stock (ADI) 0.2 $674k 4.6k 146.17
Global X Social Media Index Fund Etf (SOCL) 0.2 $666k 20k 33.14
Kimberly-clark Corp Stock (KMB) 0.2 $658k 4.9k 135.20
Mckesson Corp Stock (MCK) 0.2 $655k 2.0k 326.36
Disney Walt Stock (DIS) 0.2 $655k 6.9k 94.42
Uber Technologies Stock (UBER) 0.2 $654k 32k 20.44
Global X Millennial Consumer Etf Etf (MILN) 0.2 $651k 25k 26.01
Genuine Parts Stock (GPC) 0.2 $648k 4.9k 133.06
Duke Energy Corp Stock (DUK) 0.2 $641k 6.0k 107.17
3M Stock (MMM) 0.2 $639k 4.9k 129.38
Zscaler Stock (ZS) 0.2 $630k 4.2k 149.57
Global X Fintech Thematic Etf Etf (FINX) 0.2 $630k 30k 21.32
Vanguard High Dividend Yield Etf Etf (VYM) 0.2 $623k 6.1k 101.76
Cummins Stock (CMI) 0.2 $614k 3.2k 193.45
Raytheon Technologies Corp Stock (RTX) 0.2 $613k 6.4k 96.17
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $612k 4.5k 137.44
General Mls Stock (GIS) 0.2 $610k 8.1k 75.50
Cvs Health Corp Stock (CVS) 0.2 $608k 6.6k 92.63
Fastenal Stock (FAST) 0.2 $597k 12k 49.91
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $592k 8.4k 70.21
Workday Inc Cl A Stock (WDAY) 0.1 $588k 4.2k 139.47
Ishares Msci Eafe Etf Etf (EFA) 0.1 $549k 8.8k 62.44
Penn Natl Gaming Stock (PENN) 0.1 $548k 18k 30.40
Astrazeneca Adr (AZN) 0.1 $539k 8.2k 66.05
Paycor Hcm Stock (PYCR) 0.1 $536k 21k 26.01
Merck & Co Stock (MRK) 0.1 $527k 5.8k 91.21
At&t Stock (T) 0.1 $514k 25k 20.97
Oracle Corp Stock (ORCL) 0.1 $513k 7.3k 69.81
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $504k 11k 44.37
Kinder Morgan Inc Del Stock (KMI) 0.1 $500k 30k 16.77
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.1 $495k 38k 13.10
Microchip Technology Stock (MCHP) 0.1 $495k 8.5k 58.09
Consolidated Edison Stock (ED) 0.1 $493k 5.2k 95.10
Keysight Technologies Stock (KEYS) 0.1 $491k 3.6k 137.81
Commerce Bancshares Stock (CBSH) 0.1 $488k 7.4k 65.72
Prologis Reit (PLD) 0.1 $482k 4.1k 117.65
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $477k 3.3k 145.12
Abbott Labs Stock (ABT) 0.1 $476k 4.4k 108.60
American Express Stock (AXP) 0.1 $471k 3.4k 138.65
Starbucks Corp Stock (SBUX) 0.1 $464k 6.1k 76.42
Gallagher Arthur J & Co Stock (AJG) 0.1 $463k 2.8k 162.91
Waste Mgmt Inc Del Stock (WM) 0.1 $454k 3.0k 152.91
Netflix Stock (NFLX) 0.1 $450k 2.6k 174.89
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $445k 45k 9.98
Gilead Sciences Stock (GILD) 0.1 $443k 7.2k 61.84
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $429k 11k 40.07
Paccar Stock (PCAR) 0.1 $428k 5.2k 82.26
Colgate Palmolive Stock (CL) 0.1 $422k 5.3k 80.17
Clorox Co Del Stock (CLX) 0.1 $415k 2.9k 141.11
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $409k 1.00 409000.00
Altria Group Stock (MO) 0.1 $409k 9.8k 41.81
Ishares Moderate Allocation Fund Etf (AOM) 0.1 $407k 11k 38.93
Principal Financial Group Stock (PFG) 0.1 $405k 6.1k 66.80
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.1 $396k 7.9k 50.22
Price T Rowe Group Stock (TROW) 0.1 $392k 3.5k 113.49
Spdr S&p 600 Small Cap Etf Etf 0.1 $392k 4.9k 80.05
International Paper Stock (IP) 0.1 $379k 9.1k 41.87
Appharvest Stock 0.1 $375k 107k 3.49
Deere & Co Stock (DE) 0.1 $373k 1.2k 299.12
Leggett & Platt Stock (LEG) 0.1 $370k 11k 34.61
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.1 $367k 18k 20.32
Bank Montreal Que Stock (BMO) 0.1 $366k 3.8k 96.09
Bhp Group Adr (BHP) 0.1 $348k 6.2k 56.24
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $345k 4.0k 87.28
Ishares Ibonds Dec 2025 Term Muni Bond Etf Etf (IBMN) 0.1 $342k 13k 26.66
Ishares Msci Acwi Index Fund Etf (ACWI) 0.1 $340k 4.1k 83.87
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $337k 2.0k 168.50
Omnicom Group Stock (OMC) 0.1 $337k 5.3k 63.55
Caterpillar Stock (CAT) 0.1 $331k 1.8k 179.02
Pacific Biosciences Calif Stock (PACB) 0.1 $330k 75k 4.43
Nutrien Stock (NTR) 0.1 $329k 4.1k 79.58
Elastic N V Ord Stock (ESTC) 0.1 $327k 4.8k 67.67
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.1 $321k 13k 25.31
Ishares Ibonds Dec 2022 Term Muni Bond Etf Etf 0.1 $321k 12k 25.94
Ishares Ibonds Dec 2023 Term Muni Bond Etf Etf 0.1 $317k 12k 25.52
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $316k 1.8k 175.17
Ishares Ibonds Dec 2024 Term Muni Bond Etf Etf 0.1 $316k 12k 26.01
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.1 $310k 12k 25.05
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.1 $309k 12k 25.21
Entergy Corp Stock (ETR) 0.1 $307k 2.7k 112.78
Skyworks Solutions Stock (SWKS) 0.1 $305k 3.3k 92.65
Air Prods & Chems Stock (APD) 0.1 $300k 1.2k 240.38
Crown Castle Intl Corp Reit (CCI) 0.1 $294k 1.7k 168.58
Vanguard Consumer Staples Index Fund Etf (VDC) 0.1 $293k 1.6k 185.09
Global X Genomics & Biotechnology Etf Etf (GNOM) 0.1 $289k 24k 12.23
Qualcomm Stock (QCOM) 0.1 $288k 2.3k 127.66
Invesco National Amt-free Municipal Bond Etf Etf (PZA) 0.1 $283k 12k 23.40
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $282k 9.0k 31.48
WPP Adr (WPP) 0.1 $260k 5.1k 50.68
Uipath Stock (PATH) 0.1 $259k 14k 18.19
Northern Tr Corp Stock (NTRS) 0.1 $256k 2.7k 96.35
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $253k 2.9k 87.42
Chart Inds Stock (GTLS) 0.1 $252k 1.5k 167.44
American Elec Pwr Stock (AEP) 0.1 $250k 2.6k 95.93
Adobe Systems Incorporated Stock (ADBE) 0.1 $249k 679.00 366.72
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $236k 26k 9.07
British Amern Tob Adr (BTI) 0.1 $226k 5.3k 42.97
Vanguard Industrials Index Fund Etf (VIS) 0.1 $223k 1.4k 163.37
Vanguard Financials Index Fund Etf (VFH) 0.1 $220k 2.9k 77.11
Lyft Inc Cl A Stock (LYFT) 0.1 $218k 16k 13.28
Blackstone Stock (BX) 0.1 $214k 2.3k 91.22
Nuveen Quality Muncp Income Cef (NAD) 0.1 $207k 17k 12.47
Invesco Qqq Trust Etf (QQQ) 0.1 $207k 737.00 280.87
Vanguard Communication Services Etf Etf (VOX) 0.1 $205k 2.2k 93.82
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.1 $204k 2.3k 90.59
Origin Materials Stock (ORGN) 0.0 $171k 34k 5.11
Vuzix Corp Stock (VUZI) 0.0 $149k 21k 7.10
Vector Group Stock (VGR) 0.0 $121k 12k 10.48
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $114k 12k 9.85
Bionano Genomics Stock 0.0 $110k 80k 1.38
Sofi Technologies Stock (SOFI) 0.0 $59k 11k 5.31
Pluristem Therapeutics Stock 0.0 $16k 13k 1.22
Organigram Hldgs Stock 0.0 $15k 17k 0.90