Archford Capital Strategies, LLC Top Holdings and 13F Report (2025) About Archford Capital Strategies, LLCInvestment ActivityArchford Capital Strategies, LLC has $1.01 billion in total holdings as of December 31, 2024.Archford Capital Strategies, LLC owns shares of 363 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Archford Capital Strategies, LLC has purchased 359 new stocks and bought additional shares in 188 stocks.Archford Capital Strategies, LLC sold shares of 98 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $47,035,702iShares Core MSCI EAFE ETF $45,368,866NVIDIA $37,350,008SPDR Portfolio S&P 500 ETF $36,686,462Microsoft $35,645,226 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,735,992 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $2,374,978 Holding46138E628 - Invesco KBW Bank ETF $2,147,925 Holding110122108 - Bristol Myers Squibb $1,901,564 Holding705015105 - Pearson $1,493,262 Holding Largest Purchases this Quarter Convergence Long/Short Equity ETF 238,024 shares (about $8.10M)SPDR Portfolio S&P 500 ETF 50,605 shares (about $4.54M)EXXONMOBIL HOLDINGS CORP 22,955 shares (about $3.74M)Dimensional International Core Equity 2 ETF 84,779 shares (about $3.19M)Harbor Scientific Alpha High-Yield ETF 69,003 shares (about $3.05M) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 274,900 shares (about $9.88M)TJX Companies 23,598 shares (about $3.12M)Dimensional International High Profitability ETF 89,453 shares (about $3.01M)Vanguard Short-Term Treasury ETF 48,227 shares (about $2.78M)JPMorgan U.S. Quality Factor ETF 25,262 shares (about $1.86M) 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 PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$47,035,702$367,736 ▲0.8%579,5434.7%ETFIEFAiShares Core MSCI EAFE ETF$45,368,866$548,437 ▲1.2%468,3004.5%ETFNVDANVIDIA$37,350,008$1,555,499 ▲4.3%163,5433.7%TechnologySPLGSPDR Portfolio S&P 500 ETF$36,686,462$4,542,308 ▲14.1%408,7173.6%ETFMSFTMicrosoft$35,645,226$722,168 ▲2.1%69,4973.5%TechnologyAAPLApple$34,720,233$328,357 ▼-0.9%104,2593.4%TechnologyGOOGLAlphabet$19,485,934$14,795 ▲0.1%56,6321.9%Communication ServicesVUGVanguard Growth ETF$18,038,224$139,400 ▼-0.8%200,1801.8%ETFHARBOR ETF TRUST$17,449,054$358,734 ▲2.1%621,8701.7%PANA DY CORE ETFVVisa$17,132,695$1,457,788 ▼-7.8%47,6801.7%FinanceBRK.BBerkshire Hathaway$16,092,748$471,061 ▲3.0%32,3181.6%FinanceAVGOBroadcom$15,594,241$35,119 ▲0.2%44,4041.5%TechnologyWINNHarbor Long-Term Growers ETF$14,288,720$1,441,158 ▲11.2%416,4591.4%ETFFNDXSchwab Fundamental U.S. Large Company ETF$13,304,275$207,481 ▲1.6%422,7611.3%ETFAMZNAmazon.com$12,686,593$646,538 ▲5.4%50,9201.3%Consumer DiscretionaryJ P MORGAN EXCHANGE TRADED F$11,916,265$997,155 ▲9.1%172,2751.2%HEDG EQU LAD ETFMUMicron Technology$10,803,515$739,193 ▼-6.4%10,1431.1%TechnologySAMTStrategas Macro Thematic Opportunities ETF$10,681,417$186,435 ▲1.8%256,2721.1%ETFTSMTaiwan Semiconductor Manufacturing$10,404,511$509,573 ▲5.1%22,8071.0%TechnologyDIMENSIONAL ETF TRUST$10,358,729$410,683 ▲4.1%199,4901.0%GLOB CO PLUS ETFJNJJohnson & Johnson$9,873,064$885,036 ▼-8.2%37,2931.0%HealthcareCLSEConvergence Long/Short Equity ETF$9,226,898$8,095,183 ▲715.3%271,3000.9%ETFDFAEDimensional Emerging Core Equity Market ETF$8,855,486$53,815 ▲0.6%225,2730.9%ETFBNDVanguard Total Bond Market ETF$8,726,057$216,905 ▲2.5%124,3910.9%ETFDFICDimensional International Core Equity 2 ETF$8,677,392$3,188,543 ▲58.1%230,7200.9%ETFVGITVanguard Intermediate-Term Treasury ETF$8,416,697$290,043 ▼-3.3%148,5470.8%ETFVBVanguard Small-Cap ETF$8,380,588$513,794 ▲6.5%29,4580.8%ETFCSCOCisco Systems$8,130,685$353,349 ▲4.5%75,5430.8%TechnologyJPSTJPMorgan Ultra-Short Income ETF$8,085,321$311,034 ▲4.0%160,5190.8%ETFOSEAHarbor International Compounders ETF$8,051,123$194,667 ▲2.5%275,1580.8%ETFHAPIHarbor Human Capital Factor US Large Cap ETF$8,031,366$180,590 ▲2.3%175,3570.8%ETFJPMJPMorgan Chase & Co.$7,798,089$469,123 ▲6.4%23,5710.8%FinanceGLDMSPDR Gold MiniShares Trust$7,705,512$383,862 ▲5.2%93,7640.8%ETFNVSNovartis$7,538,705$423,292 ▲5.9%52,8770.7%HealthcareGOOGAlphabet$7,405,314$566,992 ▲8.3%21,7330.7%Communication ServicesMBBiShares MBS ETF$7,174,563$1,006,348 ▲16.3%80,0550.7%ETFHGERHarbor Commodity All-Weather Strategy ETF$7,099,178$134,446 ▲1.9%201,3380.7%ETFXLKTechnology Select Sector SPDR Fund$6,993,374$175,196 ▲2.6%35,7260.7%ETFHARBOR ETF TRUST$6,967,634$347,557 ▲5.3%178,7030.7%DISCI BD ETFCAOSAlpha Architect Tail Risk ETF$6,856,989$637,200 ▲10.2%75,7260.7%ETFMAMastercard$6,071,396$174,824 ▲3.0%11,0090.6%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6,041,702$583,059 ▼-8.8%124,0340.6%ETFAMDAdvanced Micro Devices$6,038,377$313,817 ▲5.5%9,8710.6%TechnologyCOSTCostco Wholesale$6,031,003$1,157,953 ▲23.8%6,6250.6%Consumer StaplesSHELShell$5,931,120$501,674 ▲9.2%62,4000.6%EnergyLAM RESEARCH CORP$5,862,589$906,688 ▼-13.4%17,8460.6%COM NEWXLFFinancial Select Sector SPDR Fund$5,784,844$395,322 ▲7.3%108,3300.6%ETFEWJiShares MSCI Japan ETF$5,257,337$66,467 ▲1.3%53,9440.5%ETFARISTA NETWORKS INC$5,028,877$51,305 ▲1.0%24,7010.5%COM SHSWALMART INC$4,963,844$600,450 ▼-10.8%47,7660.5%COMJQUAJPMorgan U.S. Quality Factor ETF$4,887,243$1,864,330 ▼-27.6%66,2230.5%ETFAMATApplied Materials$4,710,321$405,524 ▲9.4%9,2110.5%TechnologyMOAltria Group$4,706,980$686,663 ▼-12.7%69,8990.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$4,414,287$1,124,164 ▲34.2%5,7880.4%ETFHARBOR ETF TRUST$4,395,315$136,034 ▲3.2%157,8040.4%MULTI-ASSET TOTLADBEAdobe$4,299,605$355,581 ▲9.0%17,9200.4%TechnologyHARBOR ETF TRUST$4,280,720$237,446 ▲5.9%130,5420.4%ALPHA LAYERINGVGTVanguard Information Technology ETF$4,144,345$2,262 ▲0.1%32,9780.4%ETFGDGeneral Dynamics$4,068,573$615,214 ▲17.8%12,2610.4%IndustrialsVFMOVanguard U.S. Momentum Factor ETF$4,011,878$1,648,303 ▲69.7%17,6680.4%ETFEXXONMOBIL HOLDINGS CORP$3,735,992$3,735,992 ▲New Holding22,9550.4%COM SHSVTVVanguard Value ETF$3,699,974$102,639 ▼-2.7%17,1230.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,616,506$9,877,178 ▼-73.2%100,6540.4%ETFTOLLTema Durable Quality ETF$3,586,466$533,283 ▼-12.9%87,8050.4%ETFSAGPStrategas Global Policy Opportunities ETF$3,574,504$410,387 ▼-10.3%102,1430.4%ETFPALANTIR TECHNOLOGIES INC$3,506,065$105,496 ▼-2.9%18,7440.3%CL AVEAVanguard FTSE Developed Markets ETF$3,490,182$141,220 ▲4.2%49,4290.3%ETFMRKMerck & Co., Inc.$3,410,025$564,826 ▼-14.2%23,4670.3%HealthcareXLCCommunication Services Select Sector SPDR Fund$3,366,783$3,218 ▲0.1%30,3400.3%ETFSIHYHarbor Scientific Alpha High-Yield ETF$3,263,164$3,045,776 ▲1,401.1%73,9280.3%ETFIVViShares Core S&P 500 ETF$3,256,750$14,553 ▲0.4%4,2520.3%ETFMETAMeta Platforms$3,255,333$402,475 ▲14.1%4,4890.3%Communication ServicesLLYEli Lilly and Company$3,202,797$210,589 ▲7.0%2,7680.3%HealthcareCORCencora$3,190,523$13,512 ▲0.4%10,6260.3%HealthcareTGTTarget$3,180,454$2,708,510 ▲573.9%20,2980.3%Consumer StaplesVOVanguard Mid-Cap ETF$3,097,520$129,707 ▲4.4%39,4990.3%ETFVIGVanguard Dividend Appreciation ETF$3,074,248$3,266 ▲0.1%13,1770.3%ETFBANK OF NY MELLON CORP$3,060,344$592,689 ▼-16.2%21,1600.3%COMDELLDell Technologies$2,968,409$1,455,155 ▲96.2%5,5180.3%TechnologyVGSHVanguard Short-Term Treasury ETF$2,895,180$2,775,972 ▼-48.9%50,2980.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$2,690,294$203,294 ▼-7.0%27,6580.3%ETFRAAXVanEck Real Assets ETF$2,681,834$96,548 ▲3.7%67,3320.3%ETFTSLATesla$2,593,661$348,423 ▲15.5%7,3100.3%Consumer DiscretionaryTROWT. Rowe Price Group$2,511,364$1,922,438 ▲326.4%24,1360.2%FinanceAIQGlobal X Artificial Intelligence & Technology ETF$2,507,791$40,269 ▼-1.6%38,4870.2%ETFPHParker-Hannifin$2,417,213$437,582 ▲22.1%2,5300.2%IndustrialsPGProcter & Gamble$2,381,480$169,109 ▲7.6%16,3920.2%Consumer StaplesTORTOISE CAPITAL SERIES TRUS$2,374,978$2,374,978 ▲New Holding59,5760.2%NORTH AMRCN PIPEXLEEnergy Select Sector SPDR Fund$2,309,313$659,338 ▲40.0%37,5500.2%ETFIWMiShares Russell 2000 ETF$2,304,617$648,894 ▲39.2%8,2930.2%ETFSYFSynchrony Financial$2,297,171$710,059 ▼-23.6%32,3680.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,275,895$79,008 ▼-3.4%28,0280.2%ETFTXNTexas Instruments$2,272,839$21,006 ▲0.9%8,1150.2%TechnologyBRK.ABerkshire Hathaway$2,241,0150.0%30.2%FinanceVLOValero Energy$2,231,858$253,885 ▲12.8%5,7580.2%EnergyBBVABanco Bilbao Vizcaya Argentaria$2,231,216$1,719,356 ▲335.9%80,0580.2%FinanceCATCaterpillar$2,228,051$1,361,316 ▲157.1%2,7480.2%IndustrialsPCTYPaylocity$2,205,700$14,542 ▲0.7%15,4710.2%IndustrialsKBWBInvesco KBW Bank ETF$2,147,925$2,147,925 ▲New Holding24,6240.2%ETFADVISORS INNER CIRCLE FD III$2,139,956$75,665 ▲3.7%60,4950.2%STRATEGAS MACROShowing largest 100 holdings. 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