Archford Capital Strategies, LLC Top Holdings and 13F Report (2025) About Archford Capital Strategies, LLCInvestment ActivityArchford Capital Strategies, LLC has $839.99 million in total holdings as of December 31, 2024.Archford Capital Strategies, LLC owns shares of 324 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 16.24% of the portfolio was purchased this quarter.About 15.83% of the portfolio was sold this quarter.This quarter, Archford Capital Strategies, LLC has purchased 321 new stocks and bought additional shares in 117 stocks.Archford Capital Strategies, LLC sold shares of 150 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $37,280,499Microsoft $32,523,257NVIDIA $28,754,397Apple $26,048,930iShares Core MSCI Emerging Markets ETF $24,280,846 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $9,108,310 Holding25434V583 - DIMENSIONAL ETF TRUST $7,902,221 Holding464288588 - iShares MBS ETF $5,600,244 Holding41151J794 - HARBOR ETF TRUST $5,483,872 Holding464288620 - iShares Broad USD Investment Grade Corporate Bond ETF $4,745,179 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 35,820 shares (about $9.11M)iShares Core MSCI Emerging Markets ETF 130,235 shares (about $8.59M)DIMENSIONAL ETF TRUST 142,203 shares (about $7.90M)Schwab Fundamental U.S. Large Company ETF 294,430 shares (about $7.74M)Schwab U.S. Large-Cap Growth ETF 187,743 shares (about $5.99M) Largest Sales this Quarter Vanguard Total Bond Market ETF 266,772 shares (about $19.84M)Vanguard Growth ETF 22,253 shares (about $10.67M)Vanguard Value ETF 43,921 shares (about $8.19M)Vanguard Short-Term Bond ETF 86,336 shares (about $6.81M)Schwab Fundamental International Equity ETF 142,643 shares (about $6.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArchford Capital Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$37,280,499$4,363,667 ▲13.3%426,9904.4%ETFMSFTMicrosoft$32,523,257$486,875 ▲1.5%62,7923.9%Computer and TechnologyNVDANVIDIA$28,754,397$33,211 ▼-0.1%154,1133.4%Computer and TechnologyAAPLApple$26,048,930$187,662 ▲0.7%102,3013.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$24,280,846$8,585,093 ▲54.7%368,3382.9%ETFSPLGSPDR Portfolio S&P 500 ETF$21,895,446$5,183,044 ▲31.0%279,4932.6%ETFVUGVanguard Growth ETF$18,133,788$10,672,887 ▼-37.1%37,8092.2%ETFVVisa$16,214,989$209,609 ▲1.3%47,4981.9%Business ServicesBRK.BBerkshire Hathaway$16,007,644$1,911,908 ▼-10.7%31,8411.9%FinanceHARBOR ETF TRUST$15,810,424$1,537,139 ▲10.8%662,9391.9%PANAGORA DYNAMICGOOGLAlphabet$14,375,740$859,117 ▼-5.6%59,1351.7%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$14,240,308$7,743,503 ▲119.2%541,4571.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,914,686$5,990,884 ▲75.6%436,0601.7%ETFRECSColumbia Research Enhanced Core ETF$13,875,222$3,003,369 ▲27.6%343,8721.7%ETFAVGOBroadcom$12,782,363$312,095 ▲2.5%38,7451.5%Computer and TechnologyAMZNAmazon.com$10,798,101$888,607 ▼-7.6%49,1781.3%Retail/WholesaleSAMTStrategas Macro Thematic Opportunities ETF$10,506,207$2,645,802 ▲33.7%281,8941.3%ETFXLFFinancial Select Sector SPDR Fund$9,693,805$266,280 ▼-2.7%179,9481.2%ETFBNDVanguard Total Bond Market ETF$9,566,536$19,839,886 ▼-67.5%128,6341.1%ETFOSEAHarbor International Compounders ETF$9,441,997$1,845,996 ▲24.3%319,3101.1%ETFJPMJPMorgan Chase & Co.$9,190,254$430,557 ▼-4.5%29,1361.1%FinanceVBVanguard Small-Cap ETF$9,108,310$9,108,310 ▲New Holding35,8201.1%ETFVGITVanguard Intermediate-Term Treasury ETF$8,800,584$819,110 ▼-8.5%146,6031.0%ETFDUHPDimensional US High Profitability ETF$8,412,325$227,111 ▲2.8%222,7251.0%ETFHARBOR ETF TRUST$8,121,387$1,613,496 ▲24.8%260,6351.0%LONG TERM GROWERMOAltria Group$7,935,572$209,476 ▲2.7%120,1270.9%Consumer StaplesDIMENSIONAL ETF TRUST$7,902,221$7,902,221 ▲New Holding142,2030.9%GLOBAL CORE PLUSMAMastercard$7,657,912$2,337,816 ▲43.9%13,4630.9%Business ServicesDIMENSIONAL ETF TRUST$7,617,428$78,199 ▲1.0%105,8860.9%US CORE EQUITY 1WMTWalmart$7,462,041$157,784 ▲2.2%72,4050.9%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$7,424,454$92,838 ▲1.3%192,4930.9%ETFJPSTJPMorgan Ultra-Short Income ETF$6,829,112$621,036 ▲10.0%134,6170.8%ETFGLDMSPDR Gold MiniShares Trust$6,815,008$1,072,139 ▼-13.6%89,1430.8%FinanceSIHYHarbor Scientific Alpha High-Yield ETF$5,998,887$4,521,353 ▲306.0%129,3700.7%ETFHAPIHarbor Human Capital Factor US Large Cap ETF$5,761,491$589,839 ▲11.4%143,0900.7%ETFDFAEDimensional Emerging Core Equity Market ETF$5,751,932$2,385,879 ▼-29.3%182,4270.7%ETFMBBiShares MBS ETF$5,600,244$5,600,244 ▲New Holding58,8570.7%ETFTJXTJX Companies$5,492,686$132,255 ▲2.5%38,0010.7%Retail/WholesaleHARBOR ETF TRUST$5,483,872$5,483,872 ▲New Holding131,6340.7%DISCIPLINED BONDCOSTCostco Wholesale$5,044,684$101,819 ▼-2.0%5,4500.6%Retail/WholesaleCSCOCisco Systems$4,913,172$3,780,068 ▲333.6%71,8090.6%Computer and TechnologyCALMCal-Maine Foods$4,761,264$2,129,197 ▼-30.9%50,5980.6%Basic MaterialsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,745,179$4,745,179 ▲New Holding90,8690.6%ManufacturingXLCCommunication Services Select Sector SPDR Fund$4,691,797$455,366 ▲10.7%39,6370.6%ETFCTASimplify Managed Futures Strategy ETF$4,598,836$42,039 ▲0.9%164,4200.5%ETFDFICDimensional International Core Equity 2 ETF$4,596,653$290,584 ▲6.7%140,1850.5%ETFHARBOR ETF TRUST$4,595,881$1,681,613 ▲57.7%215,5970.5%ACTIVE SMALL CAPGOOGAlphabet$4,477,918$147,592 ▼-3.2%18,3860.5%Computer and TechnologyVTVVanguard Value ETF$4,343,010$8,190,886 ▼-65.3%23,2880.5%ETFVRSNVeriSign$4,019,490$43,335 ▲1.1%14,3770.5%Computer and TechnologyNFLXNetflix$3,998,398$374,063 ▲10.3%3,3350.5%Consumer DiscretionaryXOMExxon Mobil$3,815,356$123,574 ▼-3.1%33,8390.5%EnergyBALTInnovator Defined Wealth Shield ETF$3,805,118$1,697,615 ▲80.6%115,9390.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,763,246$3,763,246 ▲New Holding86,9110.4%ETFARISTA NETWORKS INC$3,732,653$182,866 ▼-4.7%25,6170.4%COM SHSJBLJabil$3,425,292$281,242 ▲8.9%15,7720.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,407,970$776,197 ▼-18.6%18,6820.4%CL ANVSNovartis$3,379,509$3,379,509 ▲New Holding26,3530.4%MedicalCORCencora$3,353,828$117,826 ▼-3.4%10,7310.4%MedicalVGTVanguard Information Technology ETF$3,318,770$111,994 ▼-3.3%4,4450.4%ETFDIHPDimensional International High Profitability ETF$3,282,028$292,856 ▲9.8%107,9790.4%ETFVIGVanguard Dividend Appreciation ETF$3,100,255$729,802 ▼-19.1%14,3670.4%ETFSHELShell$3,026,363$1,102,492 ▲57.3%42,3090.4%EnergyJEPIJPMorgan Equity Premium Income ETF$3,008,112$195,683 ▲7.0%52,6810.4%ETFTSMTaiwan Semiconductor Manufacturing$3,001,364$322,313 ▼-9.7%10,7460.4%Computer and TechnologyHARBOR ETF TRUST$2,956,895$2,210,026 ▲295.9%129,3740.4%ALPHAEDGE LARGEIVViShares Core S&P 500 ETF$2,862,213$669 ▼0.0%4,2760.3%ETFCRMSalesforce$2,815,804$240,319 ▲9.3%11,8810.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,795,278$277,796 ▲11.0%4,1960.3%FinanceVEAVanguard FTSE Developed Markets ETF$2,745,954$7,969 ▼-0.3%45,8270.3%ETFSYFSynchrony Financial$2,664,887$1,312,017 ▲97.0%37,5070.3%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$2,551,829$20,537 ▲0.8%28,9520.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,532,271$77,236 ▲3.1%30,5240.3%ManufacturingPCTYPaylocity$2,523,6330.0%15,8450.3%Computer and TechnologyDOXAmdocs$2,513,109$2,513,109 ▲New Holding30,6290.3%Computer and TechnologyJNJJohnson & Johnson$2,498,451$803,027 ▲47.4%13,4750.3%MedicalVBKVanguard Small-Cap Growth ETF$2,407,895$4,025,658 ▼-62.6%8,0910.3%ETFHDHome Depot$2,367,035$1,304,260 ▼-35.5%5,8420.3%Retail/WholesaleIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,361,970$92,880 ▲4.1%111,3090.3%ETFSONYSony$2,352,834$1,133,923 ▲93.0%81,7240.3%Consumer DiscretionaryTSLATesla$2,345,009$988,613 ▲72.9%5,2730.3%Auto/Tires/TrucksBBUSJPMorgan BetaBuilders U.S. Equity ETF$2,335,701$5,227,033 ▼-69.1%19,3580.3%ETFACNAccenture$2,333,379$313,435 ▲15.5%9,4620.3%Computer and TechnologyADPAutomatic Data Processing$2,328,629$2,054,207 ▲748.6%7,9340.3%Computer and TechnologyPGProcter & Gamble$2,312,025$124,459 ▼-5.1%15,0470.3%Consumer StaplesBRK.ABerkshire Hathaway$2,262,6000.0%30.3%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,241,482$67,358 ▲3.1%88,9830.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,207,633$160,203 ▲7.8%86,1680.3%ETFSMTCSemtech$2,204,2330.0%30,8500.3%Computer and TechnologyCMCSAComcast$2,179,602$362,932 ▼-14.3%69,3700.3%Consumer DiscretionaryISHARES TR$2,170,514$75,757 ▲3.6%81,9990.3%IBONDS DEC 2034VBRVanguard Small-Cap Value ETF$2,153,818$2,905,776 ▼-57.4%10,3200.3%ETFHLNHaleon$2,148,566$2,148,566 ▲New Holding239,5280.3%MedicalABEVAmbev$2,080,927$2,080,927 ▲New Holding933,1510.2%Consumer StaplesIBDYiShares iBonds Dec 2033 Term Corporate ETF$2,029,258$96,762 ▲5.0%77,3640.2%ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,993,298$367,810 ▼-15.6%40,3580.2%ETFFNDFSchwab Fundamental International Equity ETF$1,986,005$6,127,965 ▼-75.5%46,2290.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,957,394$90,967 ▼-4.4%36,1280.2%ETFBKBank of New York Mellon$1,933,257$41,622 ▲2.2%17,7430.2%FinanceIBMInternational Business Machines$1,921,510$58,689 ▼-3.0%6,8100.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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