Archford Capital Strategies, LLC Top Holdings and 13F Report (2025) About Archford Capital Strategies, LLCInvestment ActivityArchford Capital Strategies, LLC has $873.43 million in total holdings as of December 31, 2024.Archford Capital Strategies, LLC owns shares of 341 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 16.83% of the portfolio was purchased this quarter.About 12.85% of the portfolio was sold this quarter.This quarter, Archford Capital Strategies, LLC has purchased 334 new stocks and bought additional shares in 138 stocks.Archford Capital Strategies, LLC sold shares of 132 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $39,107,395iShares Core MSCI Emerging Markets ETF $38,218,837NVIDIA $28,438,627Apple $26,542,858Microsoft $24,624,855 Largest New Holdings this Quarter 46138E354 - Invesco S&P 500 Low Volatility ETF $8,547,511 Holding41151J505 - HARBOR ETF TRUST $6,065,804 Holding92206C102 - Vanguard Short-Term Treasury ETF $5,704,430 Holding41151J620 - HARBOR ETF TRUST $3,470,505 Holding87975E107 - Tema Durable Quality ETF $3,323,718 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 148,562 shares (about $10.36M)iShares 1-3 Year Treasury Bond ETF 124,789 shares (about $10.30M)Invesco S&P 500 Low Volatility ETF 116,865 shares (about $8.55M)J P MORGAN EXCHANGE TRADED F 130,192 shares (about $8.32M)HARBOR ETF TRUST 195,608 shares (about $6.07M) Largest Sales this Quarter Columbia Research Enhanced Core ETF 296,438 shares (about $11.55M)SPDR Portfolio S&P 500 ETF 101,709 shares (about $7.78M)Vanguard Small-Cap ETF 18,626 shares (about $4.88M)Simplify Managed Futures Strategy ETF 154,348 shares (about $4.66M)Financial Select Sector SPDR Fund 64,892 shares (about $3.20M) 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$39,107,395$1,087,265 ▲2.9%431,9834.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$38,218,837$10,362,205 ▲37.2%547,9404.4%ETFNVDANVIDIA$28,438,627$1,423,623 ▲5.3%163,0663.3%Computer and TechnologyAAPLApple$26,542,858$679,903 ▲2.6%104,5863.0%Computer and TechnologyMSFTMicrosoft$24,624,855$1,039,439 ▲4.4%66,5232.8%Computer and TechnologyGOOGLAlphabet$16,970,350$28,756 ▼-0.2%59,0151.9%Computer and TechnologyBRK.BBerkshire Hathaway$15,073,715$128,905 ▼-0.8%31,4561.7%FinanceVUGVanguard Growth ETF$14,952,827$1,211,671 ▼-7.5%34,2331.7%ETFVVisa$14,170,388$152,932 ▼-1.1%46,8851.6%Business ServicesHARBOR ETF TRUST$14,156,728$2,013,799 ▼-12.5%602,6701.6%PANAGORA DYNAMICSHYiShares 1-3 Year Treasury Bond ETF$12,852,103$10,303,828 ▲404.3%155,6511.5%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$12,804,640$7,784,827 ▼-37.8%167,2931.5%ETFAVGOBroadcom$12,681,244$372,341 ▲3.0%40,9721.5%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$11,347,856$2,127,352 ▼-15.8%407,4631.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,853,989$2,309,165 ▼-17.5%372,6051.2%ETFHARBOR ETF TRUST$10,221,553$2,391,759 ▲30.5%368,6371.2%LONG TERM GROWERAMZNAmazon.com$10,075,165$195,355 ▼-1.9%48,3761.2%Retail/WholesaleDIMENSIONAL ETF TRUST$9,955,063$1,781,240 ▲21.8%184,3871.1%GLOBAL CORE PLUSSAMTStrategas Macro Thematic Opportunities ETF$9,820,249$1,590,946 ▼-13.9%250,0701.1%ETFJ P MORGAN EXCHANGE TRADED F$9,257,332$8,320,542 ▲888.2%144,8501.1%HEDGED EQUITY LAVGITVanguard Intermediate-Term Treasury ETF$8,994,278$2,349,730 ▲35.4%151,0371.0%ETFBNDVanguard Total Bond Market ETF$8,779,561$763,645 ▼-8.0%119,2231.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$8,547,511$8,547,511 ▲New Holding116,8651.0%ETFJPMJPMorgan Chase & Co.$8,264,148$276,217 ▼-3.2%28,0940.9%FinanceNVSNovartis$7,729,183$600,005 ▲8.4%50,6000.9%MedicalGLDMSPDR Gold MiniShares Trust$7,728,708$651,057 ▼-7.8%83,3820.9%FinanceDUHPDimensional US High Profitability ETF$7,719,243$631,905 ▼-7.6%209,9900.9%ETFTSMTaiwan Semiconductor Manufacturing$7,619,896$2,401,516 ▲46.0%22,5470.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$7,605,508$537,376 ▲7.6%150,2770.9%ETFOSEAHarbor International Compounders ETF$7,597,371$559,371 ▲7.9%262,4310.9%ETFDFAEDimensional Emerging Core Equity Market ETF$7,529,143$1,359,174 ▲22.0%222,3610.9%ETFWALMART INC$7,372,363$1,823,051 ▼-19.8%59,3210.8%COMSHELShell$7,362,066$2,387,217 ▲48.0%79,1620.8%EnergyDIMENSIONAL ETF TRUST$7,052,116$697,737 ▼-9.0%97,8370.8%US CORE EQUITY 1MAMastercard$7,013,947$102,933 ▲1.5%14,0370.8%Business ServicesDFACDimensional U.S. Core Equity 2 ETF$6,923,569$681,255 ▼-9.0%178,1670.8%ETFMBBiShares MBS ETF$6,780,787$899,465 ▲15.3%71,4140.8%ETFHAPIHarbor Human Capital Factor US Large Cap ETF$6,702,982$824,456 ▲14.0%168,9940.8%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$6,680,907$116,497 ▲1.8%130,4100.8%ManufacturingHARBOR ETF TRUST$6,641,114$966,910 ▲17.0%162,5130.8%DISCIPLINED BONDJNJJohnson & Johnson$6,594,074$477,396 ▲7.8%26,9760.8%MedicalVBVanguard Small-Cap ETF$6,524,278$4,878,606 ▼-42.8%24,9090.7%ETFHARBOR ETF TRUST$6,065,804$6,065,804 ▲New Holding195,6080.7%HARBOR COMMODITYCSCOCisco Systems$5,974,585$15,906 ▲0.3%77,0020.7%Computer and TechnologyGOOGAlphabet$5,763,027$465,575 ▲8.8%20,0900.7%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$5,704,430$5,704,430 ▲New Holding97,4450.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$5,566,446$4,125,733 ▲286.4%90,7770.6%ETFMOAltria Group$5,228,964$2,468,150 ▼-32.1%79,2390.6%Consumer StaplesDFICDimensional International Core Equity 2 ETF$5,074,931$68,147 ▲1.4%142,8350.6%ETFXLFFinancial Select Sector SPDR Fund$5,068,024$3,203,716 ▼-38.7%102,6540.6%ETFEWJiShares MSCI Japan ETF$4,472,200$2,348,110 ▲110.5%52,9630.5%ETFMUMicron Technology$4,410,163$3,513,536 ▲391.9%13,0540.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$4,259,182$1,170,983 ▲37.9%32,0480.5%ETFMRKMerck & Co., Inc.$4,131,384$2,655,537 ▲179.9%34,3450.5%MedicalCOSTCostco Wholesale$4,009,634$57,793 ▲1.5%4,0240.5%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$3,920,553$262,405 ▼-6.3%35,3650.4%ETFHARBOR ETF TRUST$3,919,737$2,061,500 ▲110.9%149,7220.4%MULTIASSET EXPLOLAM RESEARCH CORP$3,784,132$843,957 ▲28.7%17,7110.4%COM NEWSAGPStrategas Global Policy Opportunities ETF$3,747,948$3,252,595 ▲656.6%109,2260.4%ETFDIHPDimensional International High Profitability ETF$3,724,564$216,003 ▲6.2%115,5980.4%ETFTJXTJX Companies$3,683,887$16,289 ▼-0.4%23,0680.4%Retail/WholesaleVTVVanguard Value ETF$3,605,796$721,238 ▼-16.7%18,3780.4%ETFXOMExxonMobil$3,537,412$229,380 ▼-6.1%20,8500.4%EnergyTE CONNECTIVITY PLC$3,495,656$538,436 ▲18.2%16,7240.4%ORD SHSJBLJabil$3,483,100$774,553 ▼-18.2%13,1130.4%Computer and TechnologyHARBOR ETF TRUST$3,470,505$3,470,505 ▲New Holding114,7320.4%ALPHA LAYERINGCORCencora$3,360,739$8,796 ▼-0.3%10,6980.4%MedicalTOLLTema Durable Quality ETF$3,323,718$3,323,718 ▲New Holding98,5360.4%ETFVEAVanguard FTSE Developed Markets ETF$3,048,734$92,596 ▲3.1%47,5770.3%ETFARISTA NETWORKS INC$3,046,908$18,417 ▼-0.6%24,8160.3%COM SHSABEVAmbev$3,041,005$287,290 ▲10.4%1,041,4400.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,964,315$100,000 ▼-3.3%13,7840.3%ETFXLPConsumer Staples Select Sector SPDR Fund$2,883,892$2,883,892 ▲New Holding35,1780.3%ETFVGTVanguard Information Technology ETF$2,874,6060.0%4,1200.3%ETFSYFSynchrony Financial$2,849,031$237,051 ▲9.1%41,8850.3%FinanceSPYSPDR S&P 500 ETF Trust$2,830,044$100,794 ▲3.7%4,3520.3%FinanceGDGeneral Dynamics$2,793,124$2,185,625 ▲359.8%8,1380.3%AerospaceIVViShares Core S&P 500 ETF$2,779,0350.0%4,2540.3%ETFPALANTIR TECHNOLOGIES INC$2,738,508$196,015 ▲7.7%18,7210.3%CL AAMATApplied Materials$2,639,986$207,808 ▲8.5%7,7240.3%Computer and TechnologyVOVanguard Mid-Cap ETF$2,622,817$2,622,817 ▲New Holding9,1330.3%ETFRAAXVanEck Real Assets ETF$2,556,547$2,556,547 ▲New Holding62,7990.3%ETFCTSHCognizant Technology Solutions$2,513,884$2,513,884 ▲New Holding40,9760.3%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$2,463,739$70,084 ▼-2.8%27,8420.3%ETFFTITechnipFMC$2,380,906$242,992 ▼-9.3%34,4410.3%EnergyIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,334,679$4,249 ▲0.2%111,5470.3%ETFLLYEli Lilly and Company$2,291,147$183,954 ▲8.7%2,4910.3%MedicalTSLATesla$2,271,393$231,229 ▲11.3%6,1100.3%Auto/Tires/TrucksAPHAmphenol$2,268,109$2,268,109 ▲New Holding17,9510.3%Computer and TechnologyPGProcter & Gamble$2,190,194$1,878 ▲0.1%15,1630.3%Consumer StaplesBRK.ABerkshire Hathaway$2,154,4200.0%30.2%FinanceIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,149,542$37,728 ▼-1.7%85,0630.2%ETFBKBNY$2,128,082$12,337 ▼-0.6%17,9390.2%FinanceGGGGraco$2,110,663$2,110,663 ▲New Holding24,9340.2%IndustrialsISHARES TR$2,094,520$42,269 ▼-2.0%80,3730.2%IBONDS DEC 2034AMDAdvanced Micro Devices$2,084,039$22,580 ▲1.1%10,2450.2%Computer and TechnologyISHARES TR$2,072,840$112,226 ▲5.7%80,8440.2%IBONDS DEC 2035IBDYiShares iBonds Dec 2033 Term Corporate ETF$1,995,879$36,681 ▼-1.8%77,2100.2%ETFTIPiShares TIPS Bond ETF$1,925,230$341,895 ▼-15.1%17,4450.2%ETFVBRVanguard Small-Cap Value ETF$1,912,778$258,947 ▼-11.9%8,8050.2%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
