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

About Archford Capital Strategies, LLC

Investment Activity

Archford Capital Strategies, LLC has $664.08 million in total holdings as of September 30, 2024.
Archford Capital Strategies, LLC owns shares of 254 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 4.97% of the portfolio was purchased this quarter.
About 1.54% of the portfolio was sold this quarter.
This quarter, Archford Capital Strategies, LLC has purchased 258 new stocks and bought additional shares in 100 stocks.
Archford Capital Strategies, LLC sold shares of 120 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $41,076,416
Vanguard Total Bond Market ETF: $32,931,682
iShares Core MSCI EAFE ETF: $25,145,661
Microsoft: $19,718,390
Apple: $15,825,849

Largest New Holdings this Quarter

ProShares UltraPro Short QQQ: $314,550 Holding
Limbach: $242,017 Holding
iShares Russell Mid-Cap ETF: $241,677 Holding
The PNC Financial Services Group: $217,364 Holding
Starbucks: $210,272 Holding

Largest Purchases this Quarter

Broadcom: 34,828 shares (about $6.35M)
Schwab Fundamental U.S. Large Company Index ETF: 215,765 shares (about $5.23M)
Schwab U.S. Large-Cap Growth ETF: 178,813 shares (about $4.77M)
Vanguard Growth ETF: 3,569 shares (about $1.40M)
Vanguard Total Bond Market ETF: 18,543 shares (about $1.37M)

Largest Sales this Quarter

Apple: 1,751 shares (about $405.01K)
Home Depot: 774 shares (about $321.54K)
Vanguard Information Technology ETF: 491 shares (about $298.47K)
Walmart: 3,657 shares (about $293.62K)
iShares MSCI EAFE Min Vol Factor ETF: 3,307 shares (about $251.07K)

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	$41,076,416	$1,399,579 ▲	3.5%	104,747	6.2%	ETF
BND Vanguard Total Bond Market ETF	$32,931,682	$1,367,918 ▲	4.3%	446,410	5.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$25,145,661	$346,825 ▲	1.4%	327,204	3.8%	ETF
MSFT Microsoft	$19,718,390	$217,533 ▲	1.1%	47,045	3.0%	Computer and Technology
AAPL Apple	$15,825,849	$405,008 ▼	-2.5%	68,421	2.4%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$14,042,144	$451,670 ▲	3.3%	381,684	2.1%	ETF
VTV Vanguard Value ETF	$13,114,307	$462,330 ▲	3.7%	73,921	2.0%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$12,969,742	$350,768 ▲	2.8%	133,296	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,943,506	$308,019 ▲	2.6%	59,326	1.8%	ETF
JQUA JPMorgan US Quality Factor ETF	$11,213,873	$601,335 ▲	5.7%	194,483	1.7%	ETF
SHV iShares Short Treasury Bond ETF	$10,732,137	$189,565 ▲	1.8%	97,264	1.6%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$10,528,010	$541,610 ▲	5.4%	194,675	1.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,319,113	$351,649 ▲	3.5%	173,986	1.6%	ETF
V Visa	$9,548,171	$99,641 ▲	1.1%	34,018	1.4%	Business Services
NVDA NVIDIA	$9,414,061	$586,662 ▲	6.6%	68,183	1.4%	Computer and Technology
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$9,205,285	$528,974 ▲	6.1%	87,237	1.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$8,884,778	$101,165 ▲	1.2%	32,495	1.3%	ETF
BSV Vanguard Short-Term Bond ETF	$8,787,595	$373,975 ▲	4.4%	112,719	1.3%	ETF
AMZN Amazon.com	$8,209,939	$164,660 ▲	2.0%	43,777	1.2%	Retail/Wholesale
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$7,893,448	$218,934 ▲	2.9%	224,689	1.2%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,702,019	$5,230,145 ▲	211.6%	317,740	1.2%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$7,645,376	$191,296 ▲	2.6%	87,606	1.2%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$7,486,294	$46,421 ▲	0.6%	120,630	1.1%	ETF
XT iShares Exponential Technologies ETF	$7,195,712	$199,879 ▲	2.9%	116,965	1.1%	Manufacturing
JPST JPMorgan Ultra-Short Income ETF	$7,032,315	$323,859 ▲	4.8%	139,144	1.1%	ETF
AVGO Broadcom	$7,015,698	$6,349,533 ▲	953.1%	38,482	1.1%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$6,769,319	$281,714 ▲	4.3%	177,719	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$6,512,329	$39,821 ▲	0.6%	32,217	1.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,360,537	$152,772 ▲	2.5%	69,446	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,267,524	$4,765,369 ▲	317.2%	235,179	0.9%	ETF
GLDM SPDR Gold MiniShares Trust	$5,976,333	$213,487 ▲	3.7%	113,683	0.9%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$5,835,602	$242,416 ▲	4.3%	163,646	0.9%	ETF
GOOGL Alphabet	$5,615,409	$197,457 ▲	3.6%	34,041	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$5,421,784	$290,247 ▲	5.7%	11,787	0.8%	Finance
UNH UnitedHealth Group	$5,359,843	$76,889 ▲	1.5%	8,853	0.8%	Medical
DFAE Dimensional Emerging Core Equity Market ETF	$5,214,367	$232,607 ▲	4.7%	190,097	0.8%	ETF
SAMT Strategas Macro Thematic Opportunities ETF	$5,135,621	$225,901 ▲	4.6%	181,599	0.8%	ETF
XLF Financial Select Sector SPDR Fund	$4,831,258	$68,188 ▼	-1.4%	103,232	0.7%	ETF
COST Costco Wholesale	$4,779,366	$34,698 ▼	-0.7%	5,372	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$4,414,836	$137,763 ▼	-3.0%	19,933	0.7%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,206,172	$110,183 ▲	2.7%	23,210	0.6%	ETF
HD Home Depot	$4,067,390	$321,536 ▼	-7.3%	9,791	0.6%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$4,022,510	$186,457 ▼	-4.4%	83,942	0.6%	ETF
LMT Lockheed Martin	$3,976,361	$7,331 ▲	0.2%	6,509	0.6%	Aerospace
GOOG Alphabet	$3,890,098	$14,972 ▼	-0.4%	23,385	0.6%	Computer and Technology
LLY Eli Lilly and Company	$3,796,172	$30,674 ▲	0.8%	4,084	0.6%	Medical
DFAS Dimensional U.S. Small Cap ETF	$3,656,196	$162,815 ▲	4.7%	55,871	0.6%	ETF
COR Cencora	$3,570,690	$45,862 ▲	1.3%	15,883	0.5%	Medical
XOM Exxon Mobil	$3,500,213	$153,737 ▲	4.6%	28,209	0.5%	Oils/Energy
NEE NextEra Energy	$3,393,381	$105,214 ▼	-3.0%	40,928	0.5%	Utilities
TSM Taiwan Semiconductor Manufacturing	$3,374,687	$55,165 ▼	-1.6%	17,557	0.5%	Computer and Technology
MA Mastercard	$3,365,756	$20,266 ▲	0.6%	6,643	0.5%	Business Services
AMAT Applied Materials	$3,352,699	$9,625 ▲	0.3%	15,675	0.5%	Computer and Technology
MGC Vanguard Mega Cap ETF	$3,333,997	$170,192 ▲	5.4%	15,848	0.5%	ETF
TXN Texas Instruments	$3,218,292	$93,686 ▼	-2.8%	15,424	0.5%	Computer and Technology
ANET Arista Networks	$3,158,911	$47,963 ▲	1.5%	7,640	0.5%	Computer and Technology
WMT Walmart	$3,151,742	$293,624 ▼	-8.5%	39,254	0.5%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$3,043,232	$43,348 ▲	1.4%	23,238	0.5%	ETF
VGT Vanguard Information Technology ETF	$2,896,548	$298,469 ▼	-9.3%	4,765	0.4%	ETF
PCTY Paylocity	$2,866,469		0.0%	17,040	0.4%	Computer and Technology
MCD McDonald's	$2,719,430	$123,005 ▲	4.7%	8,777	0.4%	Retail/Wholesale
PG Procter & Gamble	$2,709,667	$117,999 ▼	-4.2%	15,707	0.4%	Consumer Staples
IQV IQVIA	$2,672,002	$82,560 ▲	3.2%	11,457	0.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$2,622,098	$30,360 ▼	-1.1%	31,783	0.4%	Manufacturing
FIS Fidelity National Information Services	$2,565,677	$27,742 ▲	1.1%	29,225	0.4%	Business Services
INTU Intuit	$2,502,609	$6,789 ▲	0.3%	4,055	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$2,498,664	$6,408 ▼	-0.3%	47,959	0.4%	ETF
TMO Thermo Fisher Scientific	$2,427,956	$32,002 ▲	1.3%	4,021	0.4%	Medical
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,382,366	$45,623 ▼	-1.9%	114,098	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$2,335,030	$27,619 ▼	-1.2%	93,252	0.4%	ETF
AOA iShares Core Aggressive Allocation ETF	$2,329,858	$67,530 ▼	-2.8%	29,533	0.4%	ETF
SSNC SS&C Technologies	$2,307,236	$19,656 ▲	0.9%	30,519	0.3%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,279,168	$33,550 ▼	-1.5%	90,623	0.3%	ETF
CRM Salesforce	$2,271,881	$6,999 ▼	-0.3%	7,790	0.3%	Computer and Technology
GD General Dynamics	$2,241,658	$98,710 ▲	4.6%	7,426	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$2,227,754	$584 ▲	0.0%	3,813	0.3%	Finance
VLO Valero Energy	$2,217,957	$51,387 ▲	2.4%	15,711	0.3%	Oils/Energy
APD Air Products and Chemicals	$2,160,407	$55,099 ▼	-2.5%	6,744	0.3%	Basic Materials
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$2,142,038	$44,232 ▼	-2.0%	84,699	0.3%	ETF
ACN Accenture	$2,105,565	$79,118 ▲	3.9%	5,775	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,055,404	$45,846 ▼	-2.2%	22,192	0.3%	ETF
IBM International Business Machines	$2,050,360	$150,807 ▼	-6.9%	8,715	0.3%	Computer and Technology
AWK American Water Works	$1,999,150	$102,470 ▲	5.4%	14,242	0.3%	Utilities
LOW Lowe's Companies	$1,953,881	$125,206 ▲	6.8%	6,960	0.3%	Retail/Wholesale
UNP Union Pacific	$1,920,434	$46,601 ▼	-2.4%	7,830	0.3%	Transportation
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,903,854	$39,589 ▼	-2.0%	73,338	0.3%	ETF
FAST Fastenal	$1,898,430	$24,234 ▲	1.3%	24,755	0.3%	Retail/Wholesale
PCAR PACCAR	$1,876,132	$758 ▲	0.0%	17,336	0.3%	Auto/Tires/Trucks
AMGN Amgen	$1,870,825	$171,728 ▼	-8.4%	5,763	0.3%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,850,430	$251,072 ▼	-11.9%	24,373	0.3%	ETF
SNA Snap-on	$1,849,990	$38,857 ▲	2.1%	6,237	0.3%	Consumer Discretionary
NFLX Netflix	$1,787,491	$18,538 ▲	1.0%	2,507	0.3%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,771,084		0.0%	7,946	0.3%	Finance
ELV Elevance Health	$1,767,337	$59,556 ▲	3.5%	3,472	0.3%	Medical
FI Fiserv	$1,727,863	$39,805 ▲	2.4%	8,942	0.3%	Business Services
CVX Chevron	$1,672,603	$74,827 ▲	4.7%	11,020	0.3%	Oils/Energy
ADBE Adobe	$1,633,938	$37,204 ▲	2.3%	3,206	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$1,611,702	$43,487 ▼	-2.6%	37,136	0.2%	CL A
AME AMETEK	$1,558,199	$126,962 ▲	8.9%	9,082	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,555,191	$69,744 ▲	4.7%	9,410	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools