Archford Capital Strategies, LLC Top Holdings and 13F Report (2024)

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About Archford Capital Strategies, LLC

Investment Activity

Archford Capital Strategies, LLC has $595.68 million in total holdings as of March 31, 2024.
Archford Capital Strategies, LLC owns shares of 259 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 6.78% of the portfolio was purchased this quarter.
About 4.28% of the portfolio was sold this quarter.
This quarter, Archford Capital Strategies, LLC has purchased 251 new stocks and bought additional shares in 106 stocks.
Archford Capital Strategies, LLC sold shares of 114 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $33,851,419
Vanguard Total Bond Market ETF: $29,844,594
iShares Core MSCI EAFE ETF: $23,206,930
Microsoft: $19,203,709
Schwab Fundamental International Large Company Index ETF: $12,794,331

Largest New Holdings this Quarter

Dimensional Emerging Core Equity Market ETF: $4,276,264 Holding
Dimensional U.S. Small Cap ETF: $3,171,548 Holding
First Trust Morningstar Dividend Leaders Index: $641,654 Holding
U.S. Bancorp: $386,610 Holding
JPMorgan Equity Premium Income ETF: $297,458 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 68,571 shares (about $4.62M)
Dimensional Emerging Core Equity Market ETF: 172,988 shares (about $4.28M)
Dimensional U.S. Small Cap ETF: 50,875 shares (about $3.17M)
Vanguard Total Bond Market ETF: 40,327 shares (about $2.93M)
JP Morgan BetaBuilders U.S. Equity ETF: 22,355 shares (about $2.11M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 136,309 shares (about $5.69M)
Vanguard Value ETF: 24,754 shares (about $4.03M)
Vanguard Small-Cap Value ETF: 16,569 shares (about $3.18M)
Vanguard Growth ETF: 4,336 shares (about $1.49M)
Paylocity: 8,511 shares (about $1.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$33,851,419	$1,492,453 ▼	-4.2%	98,348	5.7%	ETF
BND Vanguard Total Bond Market ETF	$29,844,594	$2,928,948 ▲	10.9%	410,913	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$23,206,930	$1,044,051 ▲	4.7%	312,678	3.9%	ETF
MSFT Microsoft	$19,203,709	$177,964 ▲	0.9%	45,645	3.2%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$12,794,331	$414,109 ▲	3.3%	359,290	2.1%	ETF
VTV Vanguard Value ETF	$11,339,963	$4,031,444 ▼	-26.2%	69,630	1.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$11,127,853	$673,892 ▼	-5.7%	123,780	1.9%	ETF
AAPL Apple	$10,789,637	$292,029 ▲	2.8%	62,921	1.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$10,342,512	$183,524 ▲	1.8%	56,637	1.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$9,863,503	$1,647,341 ▲	20.1%	178,590	1.7%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$9,437,429	$1,609,362 ▲	20.6%	161,186	1.6%	ETF
JQUA JPMorgan US Quality Factor ETF	$9,385,354	$929,188 ▲	11.0%	177,518	1.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,182,151	$875,495 ▲	12.0%	31,383	1.4%	ETF
BSV Vanguard Short-Term Bond ETF	$7,963,463	$715,636 ▲	9.9%	103,867	1.3%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$7,499,944	$2,110,991 ▲	39.2%	79,423	1.3%	ETF
V Visa	$7,467,892	$126,702 ▲	1.7%	26,759	1.3%	Business Services
AMZN Amazon.com	$7,356,979	$180,200 ▲	2.5%	40,786	1.2%	Retail/Wholesale
XT iShares Exponential Technologies ETF	$7,012,062	$1,264,476 ▼	-15.3%	117,613	1.2%	Manufacturing
VIGI Vanguard International Dividend Appreciation ETF	$6,759,505	$101,260 ▲	1.5%	82,908	1.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,704,120	$24,694 ▲	0.4%	73,030	1.1%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$6,644,858	$4,621,001 ▲	228.3%	98,603	1.1%	ETF
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$6,635,101	$629,027 ▲	10.5%	211,713	1.1%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$6,583,651	$321,036 ▲	5.1%	116,339	1.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,469,995	$661,448 ▲	11.4%	128,246	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$6,053,979	$3,179,246 ▼	-34.4%	31,551	1.0%	ETF
SHV iShares Short Treasury Bond ETF	$5,892,625	$10,059 ▼	-0.2%	53,308	1.0%	ETF
AIQ Global X Future Analytics Tech ETF	$5,619,437	$603,232 ▲	12.0%	165,472	0.9%	ETF
NVDA NVIDIA	$5,535,223	$85,838 ▼	-1.5%	6,126	0.9%	Computer and Technology
GSIE Goldman Sachs ActiveBeta International Equity ETF	$5,202,732	$1,711,144 ▲	49.0%	151,727	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,080,038	$459,242 ▲	9.9%	54,789	0.9%	ETF
BRK.B Berkshire Hathaway	$4,949,520	$37,426 ▼	-0.8%	11,770	0.8%	Finance
AVGO Broadcom	$4,898,865	$75,551 ▲	1.6%	3,696	0.8%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$4,757,488	$170,033 ▲	3.7%	108,002	0.8%	Finance
GOOGL Alphabet	$4,743,277	$39,393 ▼	-0.8%	31,427	0.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,578,149	$7,203 ▼	-0.2%	108,693	0.8%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$4,276,529	$126,990 ▲	3.1%	168,482	0.7%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$4,276,264	$4,276,264 ▲	New Holding	172,988	0.7%	ETF
GOOG Alphabet	$4,215,775	$11,115 ▲	0.3%	27,688	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,164,136	$20,631 ▼	-0.5%	20,789	0.7%	Finance
UNH UnitedHealth Group	$3,908,797	$93,997 ▲	2.5%	7,901	0.7%	Medical
HD Home Depot	$3,864,372	$5,754 ▲	0.1%	10,074	0.6%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$3,787,113	$18,631 ▼	-0.5%	22,360	0.6%	ETF
XOM Exxon Mobil	$3,758,067	$150,648 ▲	4.2%	32,330	0.6%	Oils/Energy
COR Cencora	$3,756,651	$6,075 ▼	-0.2%	15,460	0.6%	Medical
PG Procter & Gamble	$3,734,160	$104,326 ▼	-2.7%	23,015	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$3,714,892	$5,693,617 ▼	-60.5%	88,937	0.6%	ETF
COST Costco Wholesale	$3,673,050	$72,523 ▼	-1.9%	5,014	0.6%	Consumer Defensive
LLY Eli Lilly and Company	$3,322,707	$135,367 ▲	4.2%	4,271	0.6%	Medical
AMAT Applied Materials	$3,211,383	$29,284 ▼	-0.9%	15,572	0.5%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$3,171,548	$3,171,548 ▲	New Holding	50,875	0.5%	ETF
UNP Union Pacific	$3,159,423	$70,089 ▲	2.3%	12,847	0.5%	Transportation
MA Mastercard	$3,155,257	$14,447 ▼	-0.5%	6,552	0.5%	Business Services
PCTY Paylocity	$2,933,135	$1,462,701 ▼	-33.3%	17,067	0.5%	Computer and Technology
LMT Lockheed Martin	$2,906,116	$26,837 ▼	-0.9%	6,389	0.5%	Aerospace
VGT Vanguard Information Technology ETF	$2,819,901	$26,741 ▼	-0.9%	5,378	0.5%	ETF
TXN Texas Instruments	$2,780,819	$55,749 ▲	2.0%	15,962	0.5%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$2,778,932	$51,784 ▼	-1.8%	22,968	0.5%	ETF
NEE NextEra Energy	$2,722,062	$32,402 ▲	1.2%	42,592	0.5%	Utilities
MGC Vanguard Mega Cap ETF	$2,718,797	$1,682 ▲	0.1%	14,549	0.5%	ETF
IQV IQVIA	$2,712,245	$15,426 ▼	-0.6%	10,725	0.5%	Medical
INTU Intuit	$2,600,671	$33,150 ▲	1.3%	4,001	0.4%	Computer and Technology
WMT Walmart	$2,593,979	$1,703,226 ▲	191.2%	43,111	0.4%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$2,551,781	$116,373 ▼	-4.4%	31,203	0.4%	Manufacturing
ABBV AbbVie	$2,441,357	$130,016 ▲	5.6%	13,407	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$2,404,029	$56,325 ▼	-2.3%	17,670	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$2,392,557	$11,037 ▼	-0.5%	47,689	0.4%	ETF
TMO Thermo Fisher Scientific	$2,305,190	$3,487 ▼	-0.2%	3,966	0.4%	Medical
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,275,619	$116,301 ▲	5.4%	111,060	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,250,565	$68,228 ▼	-2.9%	90,712	0.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,214,796	$174,498 ▼	-7.3%	88,415	0.4%	ETF
AOA iShares Core Aggressive Allocation ETF	$2,153,921	$39,668 ▼	-1.8%	29,321	0.4%	ETF
PCAR PACCAR	$2,151,246	$22,424 ▲	1.1%	17,364	0.4%	Auto/Tires/Trucks
ANET Arista Networks	$2,151,072	$8,119 ▼	-0.4%	7,418	0.4%	Computer and Technology
CRM Salesforce	$2,141,691	$3,012 ▲	0.1%	7,111	0.4%	Computer and Technology
FIS Fidelity National Information Services	$2,108,933	$56,673 ▼	-2.6%	28,430	0.4%	Business Services
PEP PepsiCo	$2,071,228	$16,626 ▼	-0.8%	11,835	0.3%	Consumer Staples
JNJ Johnson & Johnson	$2,063,890	$84,631 ▼	-3.9%	13,047	0.3%	Medical
PAYC Paycom Software	$2,055,227	$995 ▼	0.0%	10,327	0.3%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,027,002	$18,756 ▼	-0.9%	81,701	0.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,977,254	$30,053 ▼	-1.5%	27,896	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,967,266	$21,969 ▼	-1.1%	3,761	0.3%	Finance
GD General Dynamics	$1,951,469	$3,390 ▲	0.2%	6,908	0.3%	Aerospace
USMV iShares MSCI USA Min Vol Factor ETF	$1,898,632	$21,230 ▼	-1.1%	22,716	0.3%	ETF
FAST Fastenal	$1,890,359	$174,256 ▲	10.2%	24,506	0.3%	Retail/Wholesale
IBM International Business Machines	$1,890,004	$102,168 ▼	-5.1%	9,897	0.3%	Computer and Technology
PM Philip Morris International	$1,816,298	$33,717 ▼	-1.8%	19,824	0.3%	Consumer Staples
SNA Snap-on	$1,803,754	$138,933 ▲	8.3%	6,089	0.3%	Consumer Discretionary
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,777,663	$9,479 ▼	-0.5%	69,767	0.3%	ETF
AMGN Amgen	$1,770,195	$94,964 ▲	5.7%	6,226	0.3%	Medical
UBER Uber Technologies	$1,745,325	$3,157 ▼	-0.2%	22,670	0.3%	Computer and Technology
ELV Elevance Health	$1,700,825	$1,037 ▼	-0.1%	3,280	0.3%	Medical
VZ Verizon Communications	$1,696,352	$50,268 ▼	-2.9%	40,428	0.3%	Computer and Technology
LOW Lowe's Companies	$1,685,548	$21,397 ▼	-1.3%	6,617	0.3%	Retail/Wholesale
CVX Chevron	$1,678,824	$37,069 ▲	2.3%	10,643	0.3%	Oils/Energy
APD Air Products and Chemicals	$1,645,271	$15,021 ▼	-0.9%	6,791	0.3%	Basic Materials
MRK Merck & Co., Inc.	$1,629,978	$13,723 ▲	0.8%	12,353	0.3%	Medical
BLK BlackRock	$1,568,646	$65,846 ▲	4.4%	1,882	0.3%	Finance
VLO Valero Energy	$1,560,982	$683 ▼	0.0%	9,145	0.3%	Oils/Energy
SSNC SS&C Technologies	$1,544,944	$63,791 ▲	4.3%	24,001	0.3%	Computer and Technology
GPN Global Payments	$1,530,541	$57,474 ▲	3.9%	11,451	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Archford Capital Strategies, LLC Top Holdings and 13F Report (2024)

About Archford Capital Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Archford Capital Strategies, LLC Top Holdings and 13F Report (2024)

About Archford Capital Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArchford Capital Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information