Archford Capital Strategies

Archford Capital Strategies as of March 31, 2023

Portfolio Holdings for Archford Capital Strategies

Archford Capital Strategies holds 276 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 4.9 $23M 95k 245.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $22M 296k 74.46
Ishares Tr Core Msci Eafe (IEFA) 3.9 $19M 281k 66.90
Vanguard Index Fds Value Etf (VTV) 3.0 $14M 103k 138.83
Microsoft Corporation (MSFT) 2.9 $14M 50k 284.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $11M 146k 73.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $9.7M 311k 31.33
Apple (AAPL) 1.8 $8.9M 54k 163.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $8.3M 206k 40.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $7.7M 106k 72.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $7.6M 93k 82.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $7.4M 97k 76.79
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $7.4M 48k 154.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $7.4M 48k 154.96
Ishares Tr Exponential Tech (XT) 1.5 $7.3M 142k 51.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $7.1M 117k 60.52
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.4 $6.5M 138k 47.04
Visa Com Cl A (V) 1.3 $6.4M 28k 228.17
Ishares Tr Short Treas Bd (SHV) 1.2 $5.9M 54k 110.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $5.8M 115k 50.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 1.1 $5.3M 179k 29.60
Ishares Msci Emerg Mrkt (EEMV) 1.1 $5.2M 95k 54.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $4.8M 23k 210.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.4M 98k 45.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.2M 58k 73.02
Select Sector Spdr Tr Financial (XLF) 0.9 $4.2M 133k 31.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.9M 13k 310.39
Paylocity Holding Corporation (PCTY) 0.8 $3.8M 20k 187.59
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 35k 104.47
Amazon (AMZN) 0.7 $3.6M 35k 101.10
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.7 $3.4M 153k 22.43
Paycom Software (PAYC) 0.7 $3.3M 12k 285.60
UnitedHealth (UNH) 0.7 $3.2M 6.3k 509.25
Exxon Mobil Corporation (XOM) 0.6 $3.1M 26k 116.99
Wal-Mart Stores (WMT) 0.6 $2.8M 19k 149.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $2.7M 88k 30.89
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 7.4k 363.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 26k 104.95
Lockheed Martin Corporation (LMT) 0.6 $2.7M 5.5k 489.95
Booking Holdings (BKNG) 0.6 $2.7M 1.0k 2615.60
AmerisourceBergen (COR) 0.5 $2.6M 16k 167.36
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 20k 127.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.5 $2.4M 42k 57.36
Ishares Tr Ibonds Dec23 Etf 0.5 $2.3M 93k 25.16
Home Depot (HD) 0.5 $2.3M 8.0k 288.66
Pepsi (PEP) 0.5 $2.3M 12k 183.64
Ishares Tr Ibonds Dec24 Etf 0.5 $2.2M 91k 24.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.2M 40k 54.30
Spdr Ser Tr S&p Kensho New (KOMP) 0.5 $2.2M 53k 41.09
Broadcom (AVGO) 0.5 $2.2M 3.4k 629.02
Texas Instruments Incorporated (TXN) 0.4 $2.2M 12k 177.20
Nextera Energy (NEE) 0.4 $2.1M 27k 78.33
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.1M 5.6k 377.92
Iqvia Holdings (IQV) 0.4 $2.1M 11k 197.09
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $2.0M 32k 63.23
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 165.61
Procter & Gamble Company (PG) 0.4 $2.0M 13k 151.26
Unilever Spon Adr New (UL) 0.4 $1.9M 36k 53.32
NVIDIA Corporation (NVDA) 0.4 $1.9M 7.2k 268.81
Abbvie (ABBV) 0.4 $1.9M 12k 160.80
Philip Morris International (PM) 0.4 $1.9M 19k 98.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.8M 27k 68.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $1.8M 74k 24.60
Costco Wholesale Corporation (COST) 0.4 $1.8M 3.6k 497.19
Anthem (ELV) 0.4 $1.7M 3.6k 484.69
Union Pacific Corporation (UNP) 0.4 $1.7M 8.8k 194.20
Select Sector Spdr Tr Energy (XLE) 0.4 $1.7M 20k 86.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 76.46
Eli Lilly & Co. (LLY) 0.3 $1.6M 4.4k 362.24
Ishares Tr National Mun Etf (MUB) 0.3 $1.6M 15k 108.24
Intuit (INTU) 0.3 $1.6M 3.5k 439.15
Target Corporation (TGT) 0.3 $1.5M 9.2k 165.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.7k 407.60
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.6k 579.90
Arista Networks (ANET) 0.3 $1.5M 9.0k 162.86
Bill Com Holdings Ord (BILL) 0.3 $1.5M 20k 74.89
McDonald's Corporation (MCD) 0.3 $1.5M 5.2k 282.01
Pfizer (PFE) 0.3 $1.5M 35k 41.55
Valero Energy Corporation (VLO) 0.3 $1.4M 11k 135.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.4M 57k 25.09
Novartis Sponsored Adr (NVS) 0.3 $1.4M 15k 95.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.4M 58k 23.80
Amgen (AMGN) 0.3 $1.4M 5.5k 253.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.4M 60k 23.04
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $1.4M 57k 23.94
Paycor Hcm (PYCR) 0.3 $1.3M 54k 24.58
CarMax (KMX) 0.3 $1.3M 21k 62.44
Applied Materials (AMAT) 0.3 $1.3M 11k 117.32
General Dynamics Corporation (GD) 0.3 $1.3M 5.7k 228.98
Air Products & Chemicals (APD) 0.3 $1.3M 4.5k 283.88
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 34k 37.97
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.3k 382.02
Chevron Corporation (CVX) 0.3 $1.3M 7.4k 169.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.3M 58k 21.69
Snap-on Incorporated (SNA) 0.3 $1.2M 5.3k 229.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.2M 18k 66.25
Verizon Communications (VZ) 0.2 $1.2M 29k 40.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 13k 91.68
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 30k 37.92
salesforce (CRM) 0.2 $1.1M 5.9k 195.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 13k 90.20
Charles Schwab Corporation (SCHW) 0.2 $1.1M 23k 48.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.4k 173.63
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $1.1M 26k 42.58
United Parcel Service CL B (UPS) 0.2 $1.1M 5.7k 189.38
Wells Fargo & Company (WFC) 0.2 $1.1M 29k 36.89
Walt Disney Company (DIS) 0.2 $1.1M 11k 99.91
Lowe's Companies (LOW) 0.2 $1.1M 5.3k 199.43
Fastenal Company (FAST) 0.2 $1.1M 21k 51.51
Analog Devices (ADI) 0.2 $1.0M 5.5k 190.37
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 14k 73.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 9.4k 105.93
Paccar (PCAR) 0.2 $997k 15k 68.48
Becton, Dickinson and (BDX) 0.2 $990k 3.9k 251.67
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $981k 47k 20.81
Teradyne (TER) 0.2 $978k 9.7k 101.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $977k 2.4k 409.46
eBay (EBAY) 0.2 $963k 22k 43.85
International Business Machines (IBM) 0.2 $962k 7.3k 132.14
BlackRock 0.2 $961k 1.5k 656.14
Honeywell International (HON) 0.2 $950k 5.0k 189.42
Bank of New York Mellon Corporation (BK) 0.2 $950k 21k 44.88
Cisco Systems (CSCO) 0.2 $947k 18k 51.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $947k 19k 50.88
Uber Technologies (UBER) 0.2 $944k 30k 31.12
Bristol Myers Squibb (BMY) 0.2 $932k 13k 69.82
Netflix (NFLX) 0.2 $929k 2.7k 342.35
Fiserv (FI) 0.2 $918k 8.2k 112.34
Coca-Cola Company (KO) 0.2 $903k 14k 62.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $869k 3.6k 241.49
Genuine Parts Company (GPC) 0.2 $865k 5.3k 162.16
Ameren Corporation (AEE) 0.2 $862k 9.7k 89.27
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $848k 12k 71.10
Fidelity National Information Services (FIS) 0.2 $846k 16k 53.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $844k 8.0k 104.98
American Water Works (AWK) 0.2 $826k 5.5k 150.21
Sanofi Sponsored Adr (SNY) 0.2 $820k 15k 54.84
Pacific Biosciences of California (PACB) 0.2 $814k 74k 10.96
Merck & Co (MRK) 0.2 $804k 7.2k 111.91
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $799k 16k 49.83
General Mills (GIS) 0.2 $794k 9.1k 87.06
Global X Fds Cloud Computng (CLOU) 0.2 $791k 45k 17.49
Global Payments (GPN) 0.2 $787k 7.6k 103.93
Ss&c Technologies Holding (SSNC) 0.2 $783k 14k 55.19
T. Rowe Price (TROW) 0.2 $780k 7.1k 109.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $778k 15k 53.55
At&t (T) 0.2 $770k 39k 19.88
Kimberly-Clark Corporation (KMB) 0.2 $768k 5.7k 135.65
Abb Sponsored Adr (ABBNY) 0.2 $758k 23k 33.11
McKesson Corporation (MCK) 0.2 $752k 2.0k 373.17
Duke Energy Corp Com New (DUK) 0.2 $750k 7.6k 98.85
Snowflake Cl A (SNOW) 0.2 $747k 5.1k 146.48
Southern Company (SO) 0.2 $737k 10k 71.50
Workday Cl A (WDAY) 0.2 $730k 3.7k 197.87
Danaher Corporation (DHR) 0.2 $727k 2.9k 247.66
Zoetis Cl A (ZTS) 0.1 $719k 4.3k 167.65
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $712k 28k 25.30
Dominion Resources (D) 0.1 $709k 12k 57.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $706k 5.3k 133.19
Ecolab (ECL) 0.1 $706k 4.3k 166.10
Raytheon Technologies Corp (RTX) 0.1 $699k 7.1k 98.76
Veeva Sys Cl A Com (VEEV) 0.1 $691k 3.8k 180.07
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $689k 16k 44.26
Gilead Sciences (GILD) 0.1 $683k 8.2k 83.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $677k 6.7k 100.53
Emerson Electric (EMR) 0.1 $675k 8.1k 83.09
Tesla Motors (TSLA) 0.1 $665k 3.6k 185.52
Realty Income (O) 0.1 $652k 10k 62.71
Autodesk (ADSK) 0.1 $652k 3.3k 197.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $638k 4.2k 152.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $626k 4.3k 144.90
Global X Fds Cybrscurty Etf (BUG) 0.1 $625k 28k 22.70
Sprout Social Com Cl A (SPT) 0.1 $625k 12k 53.61
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $624k 27k 22.74
Constellation Brands Cl A (STZ) 0.1 $621k 2.8k 221.44
Microchip Technology (MCHP) 0.1 $619k 7.8k 79.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $613k 8.6k 71.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $612k 48k 12.76
Consolidated Edison (ED) 0.1 $612k 6.2k 98.51
3M Company (MMM) 0.1 $605k 5.9k 102.29
Abbott Laboratories (ABT) 0.1 $601k 5.8k 104.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $600k 6.7k 89.78
Global X Fds Internet Of Thng (SNSR) 0.1 $596k 19k 32.02
Altria (MO) 0.1 $595k 13k 44.43
American Express Company (AXP) 0.1 $584k 3.6k 161.08
Global X Fds Millennial Consu (MILN) 0.1 $584k 20k 29.36
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $581k 7.0k 82.73
Oracle Corporation (ORCL) 0.1 $580k 6.1k 94.89
Clorox Company (CLX) 0.1 $578k 3.7k 157.40
Enbridge (ENB) 0.1 $572k 15k 39.23
Colgate-Palmolive Company (CL) 0.1 $559k 7.4k 75.36
Arthur J. Gallagher & Co. (AJG) 0.1 $546k 2.8k 195.30
Astrazeneca Sponsored Adr (AZN) 0.1 $545k 7.6k 72.05
Global X Fds Fintech Etf (FINX) 0.1 $533k 26k 20.19
Intel Corporation (INTC) 0.1 $526k 16k 32.83
Principal Financial (PFG) 0.1 $523k 7.2k 73.07
CVS Caremark Corporation (CVS) 0.1 $522k 6.7k 77.75
Penn National Gaming (PENN) 0.1 $519k 18k 29.06
Keysight Technologies (KEYS) 0.1 $516k 3.3k 155.96
Prologis (PLD) 0.1 $483k 4.0k 122.27
Omni (OMC) 0.1 $476k 5.1k 93.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $472k 1.00 471500.00
Waste Management (WM) 0.1 $471k 2.9k 162.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $464k 9.7k 47.91
Cummins (CMI) 0.1 $460k 2.1k 220.38
Bhp Group Sponsored Ads (BHP) 0.1 $447k 7.4k 60.64
Commerce Bancshares (CBSH) 0.1 $445k 7.8k 57.12
Kinder Morgan (KMI) 0.1 $444k 25k 17.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $441k 8.7k 50.70
Bank Of Montreal Cadcom (BMO) 0.1 $437k 4.9k 88.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $419k 631.00 663.96
International Paper Company (IP) 0.1 $419k 12k 35.47
Zscaler Incorporated (ZS) 0.1 $418k 4.1k 101.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $410k 17k 24.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $407k 6.9k 58.66
Deere & Company (DE) 0.1 $405k 1.1k 373.82
Ishares Tr Modert Alloc Etf (AOM) 0.1 $401k 10k 39.82
Bionano Genomics 0.1 $398k 386k 1.03
Caterpillar (CAT) 0.1 $391k 1.8k 213.53
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $388k 4.1k 94.27
Qualcomm (QCOM) 0.1 $383k 3.1k 123.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $371k 4.1k 90.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $368k 9.4k 39.23
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $361k 14k 25.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $359k 14k 26.61
Ishares Tr Ibonds Dec 0.1 $358k 14k 25.87
Ishares Tr Ibonds Dec2023 0.1 $355k 14k 25.42
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $354k 14k 25.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $351k 14k 25.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $343k 1.8k 189.93
Northern Trust Corporation (NTRS) 0.1 $334k 3.8k 87.54
WPP Adr (WPP) 0.1 $333k 5.7k 58.21
Uipath Cl A (PATH) 0.1 $331k 20k 16.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $322k 3.3k 97.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $313k 2.3k 137.66
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $305k 15k 20.28
Block Cl A (SQ) 0.1 $303k 4.5k 67.66
Palantir Technologies Cl A (PLTR) 0.1 $299k 38k 7.98
Fortinet (FTNT) 0.1 $296k 4.5k 65.15
Global X Fds Social Med Etf (SOCL) 0.1 $294k 8.2k 36.03
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $286k 1.5k 194.73
British Amern Tob Sponsored Adr (BTI) 0.1 $285k 8.1k 35.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $283k 896.00 315.92
Hasbro (HAS) 0.1 $279k 5.4k 51.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $269k 11k 23.59
Entergy Corporation (ETR) 0.1 $260k 2.3k 110.57
Boeing Company (BA) 0.1 $259k 1.2k 209.93
Nutrien (NTR) 0.1 $257k 3.6k 71.38
Global X Fds Genomic Biotech (GNOM) 0.1 $251k 21k 12.06
Newmont Mining Corporation (NEM) 0.1 $247k 4.8k 52.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $243k 8.3k 29.10
Fabrinet SHS (FN) 0.1 $243k 2.2k 112.29
American Electric Power Company (AEP) 0.1 $242k 2.6k 94.54
Spdr Ser Tr Aerospace Def (XAR) 0.1 $241k 2.1k 115.22
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $239k 15k 15.92
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $237k 1.2k 196.70
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $236k 787.00 300.15
Advanced Micro Devices (AMD) 0.0 $234k 2.5k 92.56
Freeport-mcmoran CL B (FCX) 0.0 $229k 5.7k 40.32
Starbucks Corporation (SBUX) 0.0 $227k 2.2k 104.90
PPG Industries (PPG) 0.0 $226k 1.6k 138.95
Royal Caribbean Cruises (RCL) 0.0 $221k 3.6k 61.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $213k 1.2k 183.65
Crown Castle Intl (CCI) 0.0 $208k 1.6k 133.72
Automatic Data Processing (ADP) 0.0 $204k 959.00 213.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $200k 2.2k 91.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $191k 17k 11.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $149k 12k 12.89
Vector (VGR) 0.0 $133k 11k 12.22
Origin Materials (ORGN) 0.0 $119k 31k 3.86
Ocular Therapeutix (OCUL) 0.0 $98k 20k 4.92
Vuzix Corp Com New (VUZI) 0.0 $85k 22k 3.84
8x8 (EGHT) 0.0 $38k 10k 3.80
Appharvest 0.0 $19k 36k 0.53
Pluri 0.0 $13k 13k 0.95
Organigram Holdings In 0.0 $10k 17k 0.62