Archford Capital Strategies, LLC Top Holdings and 13F Report (2024) About Archford Capital Strategies, LLCInvestment ActivityArchford 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 $41,076,416Vanguard Total Bond Market ETF $32,931,682iShares Core MSCI EAFE ETF $25,145,661Microsoft $19,718,390Apple $15,825,849 Largest New Holdings this Quarter ProShares UltraPro Short QQQ $314,550 HoldingLimbach $242,017 HoldingiShares Russell Mid-Cap ETF $241,677 HoldingThe PNC Financial Services Group $217,364 HoldingStarbucks $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 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 PortfolioSectorVUGVanguard Growth ETF$41,076,416$1,399,579 ▲3.5%104,7476.2%ETFBNDVanguard Total Bond Market ETF$32,931,682$1,367,918 ▲4.3%446,4105.0%ETFIEFAiShares Core MSCI EAFE ETF$25,145,661$346,825 ▲1.4%327,2043.8%ETFMSFTMicrosoft$19,718,390$217,533 ▲1.1%47,0453.0%Computer and TechnologyAAPLApple$15,825,849$405,008 ▼-2.5%68,4212.4%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$14,042,144$451,670 ▲3.3%381,6842.1%ETFVTVVanguard Value ETF$13,114,307$462,330 ▲3.7%73,9212.0%ETFMOATVanEck Morningstar Wide Moat ETF$12,969,742$350,768 ▲2.8%133,2962.0%ETFVIGVanguard Dividend Appreciation ETF$11,943,506$308,019 ▲2.6%59,3261.8%ETFJQUAJPMorgan US Quality Factor ETF$11,213,873$601,335 ▲5.7%194,4831.7%ETFSHViShares Short Treasury Bond ETF$10,732,137$189,565 ▲1.8%97,2641.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$10,528,010$541,610 ▲5.4%194,6751.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,319,113$351,649 ▲3.5%173,9861.6%ETFVVisa$9,548,171$99,641 ▲1.1%34,0181.4%Business ServicesNVDANVIDIA$9,414,061$586,662 ▲6.6%68,1831.4%Computer and TechnologyBBUSJP Morgan BetaBuilders U.S. Equity ETF$9,205,285$528,974 ▲6.1%87,2371.4%ETFVBKVanguard Small-Cap Growth ETF$8,884,778$101,165 ▲1.2%32,4951.3%ETFBSVVanguard Short-Term Bond ETF$8,787,595$373,975 ▲4.4%112,7191.3%ETFAMZNAmazon.com$8,209,939$164,660 ▲2.0%43,7771.2%Retail/WholesaleGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$7,893,448$218,934 ▲2.9%224,6891.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$7,702,019$5,230,145 ▲211.6%317,7401.2%ETFVIGIVanguard International Dividend Appreciation ETF$7,645,376$191,296 ▲2.6%87,6061.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$7,486,294$46,421 ▲0.6%120,6301.1%ETFXTiShares Exponential Technologies ETF$7,195,712$199,879 ▲2.9%116,9651.1%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$7,032,315$323,859 ▲4.8%139,1441.1%ETFAVGOBroadcom$7,015,698$6,349,533 ▲953.1%38,4821.1%Computer and TechnologyAIQGlobal X Future Analytics Tech ETF$6,769,319$281,714 ▲4.3%177,7191.0%ETFVBRVanguard Small-Cap Value ETF$6,512,329$39,821 ▲0.6%32,2171.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,360,537$152,772 ▲2.5%69,4461.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,267,524$4,765,369 ▲317.2%235,1790.9%ETFGLDMSPDR Gold MiniShares Trust$5,976,333$213,487 ▲3.7%113,6830.9%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$5,835,602$242,416 ▲4.3%163,6460.9%ETFGOOGLAlphabet$5,615,409$197,457 ▲3.6%34,0410.8%Computer and TechnologyBRK.BBerkshire Hathaway$5,421,784$290,247 ▲5.7%11,7870.8%FinanceUNHUnitedHealth Group$5,359,843$76,889 ▲1.5%8,8530.8%MedicalDFAEDimensional Emerging Core Equity Market ETF$5,214,367$232,607 ▲4.7%190,0970.8%ETFSAMTStrategas Macro Thematic Opportunities ETF$5,135,621$225,901 ▲4.6%181,5990.8%ETFXLFFinancial Select Sector SPDR Fund$4,831,258$68,188 ▼-1.4%103,2320.7%ETFCOSTCostco Wholesale$4,779,366$34,698 ▼-0.7%5,3720.7%Retail/WholesaleJPMJPMorgan Chase & Co.$4,414,836$137,763 ▼-3.0%19,9330.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,206,172$110,183 ▲2.7%23,2100.6%ETFHDHome Depot$4,067,390$321,536 ▼-7.3%9,7910.6%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$4,022,510$186,457 ▼-4.4%83,9420.6%ETFLMTLockheed Martin$3,976,361$7,331 ▲0.2%6,5090.6%AerospaceGOOGAlphabet$3,890,098$14,972 ▼-0.4%23,3850.6%Computer and TechnologyLLYEli Lilly and Company$3,796,172$30,674 ▲0.8%4,0840.6%MedicalDFASDimensional U.S. Small Cap ETF$3,656,196$162,815 ▲4.7%55,8710.6%ETFCORCencora$3,570,690$45,862 ▲1.3%15,8830.5%MedicalXOMExxon Mobil$3,500,213$153,737 ▲4.6%28,2090.5%Oils/EnergyNEENextEra Energy$3,393,381$105,214 ▼-3.0%40,9280.5%UtilitiesTSMTaiwan Semiconductor Manufacturing$3,374,687$55,165 ▼-1.6%17,5570.5%Computer and TechnologyMAMastercard$3,365,756$20,266 ▲0.6%6,6430.5%Business ServicesAMATApplied Materials$3,352,699$9,625 ▲0.3%15,6750.5%Computer and TechnologyMGCVanguard Mega Cap ETF$3,333,997$170,192 ▲5.4%15,8480.5%ETFTXNTexas Instruments$3,218,292$93,686 ▼-2.8%15,4240.5%Computer and TechnologyANETArista Networks$3,158,911$47,963 ▲1.5%7,6400.5%Computer and TechnologyWMTWalmart$3,151,742$293,624 ▼-8.5%39,2540.5%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,043,232$43,348 ▲1.4%23,2380.5%ETFVGTVanguard Information Technology ETF$2,896,548$298,469 ▼-9.3%4,7650.4%ETFPCTYPaylocity$2,866,4690.0%17,0400.4%Computer and TechnologyMCDMcDonald's$2,719,430$123,005 ▲4.7%8,7770.4%Retail/WholesalePGProcter & Gamble$2,709,667$117,999 ▼-4.2%15,7070.4%Consumer StaplesIQVIQVIA$2,672,002$82,560 ▲3.2%11,4570.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,622,098$30,360 ▼-1.1%31,7830.4%ManufacturingFISFidelity National Information Services$2,565,677$27,742 ▲1.1%29,2250.4%Business ServicesINTUIntuit$2,502,609$6,789 ▲0.3%4,0550.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,498,664$6,408 ▼-0.3%47,9590.4%ETFTMOThermo Fisher Scientific$2,427,956$32,002 ▲1.3%4,0210.4%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,382,366$45,623 ▼-1.9%114,0980.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,335,030$27,619 ▼-1.2%93,2520.4%ETFAOAiShares Core Aggressive Allocation ETF$2,329,858$67,530 ▼-2.8%29,5330.4%ETFSSNCSS&C Technologies$2,307,236$19,656 ▲0.9%30,5190.3%Computer and TechnologyIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,279,168$33,550 ▼-1.5%90,6230.3%ETFCRMSalesforce$2,271,881$6,999 ▼-0.3%7,7900.3%Computer and TechnologyGDGeneral Dynamics$2,241,658$98,710 ▲4.6%7,4260.3%AerospaceSPYSPDR S&P 500 ETF Trust$2,227,754$584 ▲0.0%3,8130.3%FinanceVLOValero Energy$2,217,957$51,387 ▲2.4%15,7110.3%Oils/EnergyAPDAir Products and Chemicals$2,160,407$55,099 ▼-2.5%6,7440.3%Basic MaterialsIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,142,038$44,232 ▼-2.0%84,6990.3%ETFACNAccenture$2,105,565$79,118 ▲3.9%5,7750.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,055,404$45,846 ▼-2.2%22,1920.3%ETFIBMInternational Business Machines$2,050,360$150,807 ▼-6.9%8,7150.3%Computer and TechnologyAWKAmerican Water Works$1,999,150$102,470 ▲5.4%14,2420.3%UtilitiesLOWLowe's Companies$1,953,881$125,206 ▲6.8%6,9600.3%Retail/WholesaleUNPUnion Pacific$1,920,434$46,601 ▼-2.4%7,8300.3%TransportationIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,903,854$39,589 ▼-2.0%73,3380.3%ETFFASTFastenal$1,898,430$24,234 ▲1.3%24,7550.3%Retail/WholesalePCARPACCAR$1,876,132$758 ▲0.0%17,3360.3%Auto/Tires/TrucksAMGNAmgen$1,870,825$171,728 ▼-8.4%5,7630.3%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$1,850,430$251,072 ▼-11.9%24,3730.3%ETFSNASnap-on$1,849,990$38,857 ▲2.1%6,2370.3%Consumer DiscretionaryNFLXNetflix$1,787,491$18,538 ▲1.0%2,5070.3%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,771,0840.0%7,9460.3%FinanceELVElevance Health$1,767,337$59,556 ▲3.5%3,4720.3%MedicalFIFiserv$1,727,863$39,805 ▲2.4%8,9420.3%Business ServicesCVXChevron$1,672,603$74,827 ▲4.7%11,0200.3%Oils/EnergyADBEAdobe$1,633,938$37,204 ▲2.3%3,2060.2%Computer and TechnologyPLTRPalantir Technologies$1,611,702$43,487 ▼-2.6%37,1360.2%Business ServicesAMEAMETEK$1,558,199$126,962 ▲8.9%9,0820.2%Computer and TechnologyAMDAdvanced Micro Devices$1,555,191$69,744 ▲4.7%9,4100.2%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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