Archford Capital Strategies, LLC - Q4 2020 holdings

$435 Million is the total value of Archford Capital Strategies, LLC's 262 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .

 Value Shares↓ Weighting
VUG BuyVANGUARD GROWTH INDEX FUNDetf$17,877,000
+15.7%
69,562
+2.4%
4.11%
-0.7%
MSFT BuyMICROSOFT CORP COMstock$14,329,000
+4.6%
65,246
+0.2%
3.30%
-10.2%
VTV BuyVANGUARD VALUE INDEX FUNDetf$13,464,000
+20.6%
110,220
+3.2%
3.10%
+3.5%
AAPL SellAPPLE INC COMstock$13,145,000
+13.5%
99,544
-0.5%
3.02%
-2.6%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$8,851,000
+17.1%
75,601
+18.1%
2.04%
+0.4%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$7,504,000
-16.4%
20,999
-27.2%
1.72%
-28.3%
ARKK BuyARK INNOVATION ETFetf$7,363,000
+69.2%
51,679
+9.2%
1.69%
+45.2%
VGSH BuyVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$6,947,000
+8.9%
112,790
+9.8%
1.60%
-6.6%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$6,603,000
+22.0%
92,028
+2.5%
1.52%
+4.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$6,536,000
+23.5%
132,999
+2.7%
1.50%
+5.9%
BSV BuyVANGUARD SHORT-TERM BOND INDEX FUNDetf$6,502,000
+6.9%
78,597
+7.3%
1.50%
-8.3%
V BuyVISA INC COM CL Astock$6,449,000
+9.5%
29,932
+1.6%
1.48%
-6.0%
WMT BuyWALMART INC COMstock$6,275,000
+5.9%
42,796
+1.1%
1.44%
-9.1%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$6,265,000
+26.6%
202,617
-1.4%
1.44%
+8.7%
PAYC SellPAYCOM SOFTWARE INC COMstock$5,923,000
+41.1%
13,428
-0.4%
1.36%
+21.1%
PCTY BuyPAYLOCITY HLDG CORP COMstock$5,634,000
+35.2%
27,813
+7.7%
1.30%
+15.9%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$5,607,000
+23.7%
106,883
+2.0%
1.29%
+6.1%
TGT SellTARGET CORP COMstock$5,056,000
+21.2%
26,116
-1.5%
1.16%
+4.0%
SHV BuyISHARES SHORT TREASURY BOND ETFetf$4,559,000
+7.2%
41,249
+7.4%
1.05%
-8.1%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$4,549,000
+14.2%
31,843
+2.9%
1.05%
-2.0%
AMZN BuyAMAZON COM INC COMstock$4,185,000
+1.6%
1,315
+0.5%
0.96%
-12.9%
MOAT BuyVANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf$4,177,000
+26.7%
65,344
+8.2%
0.96%
+8.7%
LMT BuyLOCKHEED MARTIN CORP COMstock$4,115,000
-11.0%
12,244
+1.6%
0.95%
-23.6%
JNJ BuyJOHNSON & JOHNSON COMstock$3,528,000
+8.0%
22,045
+0.5%
0.81%
-7.4%
VBR BuyVANGUARD SMALL-CAP VALUE INDEX FUNDetf$3,497,000
+56.8%
23,485
+16.5%
0.80%
+34.4%
CMI BuyCUMMINS INC COMstock$3,491,000
+18.2%
14,901
+6.5%
0.80%
+1.4%
VBK SellVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$3,467,000
+29.9%
12,408
-0.0%
0.80%
+11.5%
ESGU BuyISHARES ESG AWARE MSCI USA ETFetf$3,372,000
+169.1%
38,379
+133.4%
0.78%
+130.7%
GOOGL BuyALPHABET INC CAP STK CL Astock$3,353,000
+24.6%
1,865
+1.5%
0.77%
+6.9%
JPM BuyJPMORGAN CHASE & CO COMstock$3,118,000
+44.2%
22,922
+2.1%
0.72%
+23.8%
OMFL BuyINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$3,052,000
+39.7%
72,847
+3.1%
0.70%
+19.8%
ABBV BuyABBVIE INC COMstock$2,988,000
+22.5%
27,858
+0.0%
0.69%
+5.0%
VZ SellVERIZON COMMUNICATIONS INC COMstock$2,953,000
-9.0%
51,088
-6.3%
0.68%
-21.9%
AMGN BuyAMGEN INC COMstock$2,949,000
-5.6%
12,367
+0.6%
0.68%
-19.0%
AVLR BuyAVALARA INC COMstock$2,944,000
+56.2%
17,969
+21.4%
0.68%
+34.1%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$2,855,000
-1.7%
105,528
+1.5%
0.66%
-15.8%
TIP BuyISHARES TIPS BOND ETFetf$2,824,000
+8.9%
22,276
+8.6%
0.65%
-6.6%
MCD BuyMCDONALDS CORP COMstock$2,782,000
-1.1%
12,887
+0.6%
0.64%
-15.1%
PG BuyPROCTER AND GAMBLE CO COMstock$2,771,000
+0.7%
19,965
+0.8%
0.64%
-13.7%
GEM BuyGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf$2,754,000
+26.8%
68,672
+3.7%
0.63%
+8.8%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$2,695,000
+0.7%
32,444
+0.4%
0.62%
-13.5%
TXN SellTEXAS INSTRS INC COMstock$2,685,000
+18.8%
15,685
-1.0%
0.62%
+1.8%
HD BuyHOME DEPOT INC COMstock$2,683,000
-0.6%
9,970
+2.6%
0.62%
-14.7%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$2,579,000
+10.1%
29,513
+5.7%
0.59%
-5.6%
AOA SellISHARES S&P AGGRESSIVE ALLOCATION FUNDetf$2,484,000
+11.5%
37,830
-1.5%
0.57%
-4.4%
FAST BuyFASTENAL CO COMstock$2,485,000
+12.6%
48,961
+0.1%
0.57%
-3.4%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$2,455,000
-7.1%
48,264
+0.1%
0.56%
-20.2%
MMM Sell3M CO COMstock$2,433,000
+2.0%
14,600
-1.9%
0.56%
-12.5%
VIGI BuyVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf$2,382,000
+17.5%
28,595
+1.5%
0.55%
+0.9%
PACB BuyPACIFIC BIOSCIENCES CALIF INC COMstock$2,352,000
+317.0%
64,100
+12.3%
0.54%
+258.3%
PEP BuyPEPSICO INC COMstock$2,315,000
+4.5%
16,056
+0.5%
0.53%
-10.4%
EFAV BuyISHARES MSCI EAFE MIN VOL FACTOR ETFetf$2,147,000
+13.6%
28,743
+3.6%
0.49%
-2.6%
CAT BuyCATERPILLAR INC COMstock$2,120,000
+31.1%
10,914
+0.7%
0.49%
+12.5%
MA BuyMASTERCARD INCORPORATED CL Astock$2,088,000
+6.6%
5,902
+1.9%
0.48%
-8.6%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$1,995,000
+4.2%
43,837
+0.7%
0.46%
-10.5%
BMY SellBRISTOL-MYERS SQUIBB CO COMstock$1,979,000
+2.8%
31,674
-0.8%
0.46%
-11.8%
AJG SellGALLAGHER ARTHUR J & CO COMstock$1,957,000
+12.6%
16,192
-1.6%
0.45%
-3.4%
T SellAT&T INC COMstock$1,930,000
-5.9%
66,505
-7.6%
0.44%
-19.3%
KO BuyCOCA COLA CO COMstock$1,926,000
+4.3%
37,714
+0.8%
0.44%
-10.5%
XT NewISHARES EXPONENTIAL TECHNOLOGIES ETFetf$1,915,00032,233
+100.0%
0.44%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,902,000
+13.8%
8,128
+3.6%
0.44%
-2.5%
EMB BuyISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$1,834,000
+7.8%
16,013
+4.3%
0.42%
-7.5%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUNDetf$1,833,000
+18.5%
19,1890.0%0.42%
+1.4%
ABT BuyABBOTT LABS COMstock$1,816,000
+5.0%
16,275
+2.4%
0.42%
-9.9%
MUB BuyISHARES NATIONAL MUNI BOND ETFetf$1,811,000
+5.0%
15,493
+4.2%
0.42%
-10.0%
BLK BuyBLACKROCK INC COMstock$1,802,000
+35.9%
2,382
+1.2%
0.41%
+16.6%
WFC BuyWELLS FARGO CO NEW COMstock$1,796,000
+43.9%
54,113
+1.9%
0.41%
+23.7%
GOOG SellALPHABET INC CAP STK CL Cstock$1,787,000
+20.5%
989
-2.0%
0.41%
+3.5%
UL BuyUNILEVER PLC SPON ADR NEWadr$1,761,000
-0.7%
29,085
+1.2%
0.40%
-14.7%
FB BuyFACEBOOK INC CL Astock$1,748,000
+4.7%
6,532
+2.5%
0.40%
-10.1%
BA BuyBOEING CO COMstock$1,745,000
+30.2%
8,313
+2.5%
0.40%
+11.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$1,742,000
+17.0%
3,401
+0.9%
0.40%
+0.5%
CLX BuyCLOROX CO DEL COMstock$1,716,000
-5.1%
8,673
+0.8%
0.40%
-18.6%
IBDM SellISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf$1,684,000
-1.1%
67,644
-0.5%
0.39%
-15.1%
BMO BuyBANK MONTREAL QUE COMstock$1,679,000
+34.9%
21,354
+0.2%
0.39%
+15.6%
HON BuyHONEYWELL INTL INC COMstock$1,675,000
+33.3%
7,975
+4.5%
0.38%
+14.2%
NEE BuyNEXTERA ENERGY INC COMstock$1,658,000
+15.5%
20,438
+295.2%
0.38%
-1.0%
MO SellALTRIA GROUP INC COMstock$1,643,000
+6.3%
39,511
-1.3%
0.38%
-8.7%
IBDQ SellISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf$1,624,000
-0.4%
59,648
-0.7%
0.37%
-14.6%
IBDP SellISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf$1,608,000
-0.2%
60,582
-0.6%
0.37%
-14.4%
DIS BuyDISNEY WALT CO COMstock$1,608,000
+52.1%
8,998
+5.6%
0.37%
+30.7%
IBDO SellISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf$1,594,000
-0.5%
60,758
-0.5%
0.37%
-14.5%
IBDN SellISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf$1,593,000
-0.8%
62,405
-0.4%
0.37%
-14.9%
PFE BuyPFIZER INC COMstock$1,580,000
+3.2%
42,542
+2.0%
0.36%
-11.5%
WM BuyWASTE MGMT INC DEL COMstock$1,575,000
+4.9%
13,282
+0.1%
0.36%
-10.0%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,573,000
+8.9%
12,237
+3.1%
0.36%
-6.5%
DHR BuyDANAHER CORPORATION COMstock$1,548,000
+16.0%
6,359
+2.7%
0.36%
-0.6%
LLY SellLILLY ELI & CO COMstock$1,543,000
+12.1%
9,275
-0.3%
0.36%
-3.8%
ROST BuyROSS STORES INC COMstock$1,534,000
+31.7%
12,528
+0.3%
0.35%
+13.1%
IBDR SellISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf$1,509,000
-0.1%
55,976
-0.7%
0.35%
-14.3%
CSCO BuyCISCO SYS INC COMstock$1,467,000
+16.8%
32,549
+2.1%
0.34%0.0%
CWB BuySPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf$1,455,000
+26.2%
16,851
+0.6%
0.34%
+8.4%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETFetf$1,401,000
+14.7%
11,949
+1.5%
0.32%
-1.5%
INTU BuyINTUIT COMstock$1,397,000
+28.5%
3,731
+12.0%
0.32%
+10.3%
SPLG SellSPDR PORTFOLIO S&P 500 ETFetf$1,351,000
+12.6%
30,133
-1.2%
0.31%
-3.4%
ANET BuyARISTA NETWORKS INC COMstock$1,348,000
+71.9%
4,405
+16.2%
0.31%
+47.6%
PM BuyPHILIP MORRIS INTL INC COMstock$1,309,000
+12.2%
15,760
+1.3%
0.30%
-3.8%
IP BuyINTERNATIONAL PAPER CO COMstock$1,304,000
+27.2%
25,338
+0.2%
0.30%
+9.1%
KMB BuyKIMBERLY-CLARK CORP COMstock$1,297,000
-10.6%
9,841
+0.2%
0.30%
-23.4%
BND BuyVANGUARD TOTAL BOND MARKET INDEX FUNDetf$1,284,000
-1.1%
14,713
+0.0%
0.30%
-15.2%
GPC SellGENUINE PARTS CO COMstock$1,278,000
+6.3%
12,362
-2.1%
0.29%
-8.7%
BKNG BuyBOOKING HOLDINGS INC COMstock$1,266,000
+35.3%
555
+1.5%
0.29%
+15.9%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,241,000
+39.6%
5,975
+0.7%
0.28%
+19.7%
MBB BuyISHARES MBS ETFetf$1,225,000
+5.1%
11,131
+5.4%
0.28%
-9.6%
LOW BuyLOWES COS INC COMstock$1,207,000
+1.3%
7,313
+1.8%
0.28%
-12.9%
SPY SellSPDR S&P 500 ETFetf$1,206,000
+13.1%
3,164
-0.6%
0.28%
-3.1%
UNP SellUNION PAC CORP COMstock$1,194,000
+10.7%
5,458
-0.4%
0.28%
-4.8%
XOM BuyEXXON MOBIL CORP COMstock$1,169,000
+33.4%
25,708
+0.8%
0.27%
+14.5%
ABC BuyAMERISOURCEBERGEN CORP COMstock$1,172,000
+15.7%
10,655
+2.0%
0.27%
-0.7%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$1,166,000
+31.3%
28,151
-5.0%
0.27%
+12.6%
ANTM BuyANTHEM INC COMstock$1,155,000
+30.1%
3,427
+3.6%
0.27%
+11.8%
IQV BuyIQVIA HLDGS INC COMstock$1,139,000
+22.6%
5,962
+1.2%
0.26%
+5.2%
SBUX BuySTARBUCKS CORP COMstock$1,129,000
+25.0%
10,689
+1.7%
0.26%
+7.4%
CHIQ BuyGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf$1,124,000
+73.5%
29,517
+25.2%
0.26%
+48.3%
EEMV BuyISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf$1,107,000
+17.8%
17,445
+2.4%
0.26%
+1.2%
AOR SellISHARES GROWTH ALLOCATION FUNDetf$1,110,000
+5.9%
20,925
-3.3%
0.26%
-9.3%
EFA SellISHARES MSCI EAFE ETFetf$1,106,000
+17.9%
14,605
-0.9%
0.25%
+1.2%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,094,000
+8.7%
2,956
+4.3%
0.25%
-6.7%
VGR BuyVECTOR GROUP LTD COMstock$1,093,000
+33.1%
84,887
+0.2%
0.25%
+14.1%
CLOU BuyGLOBAL X CLOUD COMPUTING ETFetf$1,082,000
+42.6%
38,714
+21.9%
0.25%
+22.7%
CVX SellCHEVRON CORP NEW COMstock$1,058,000
+24.9%
11,620
-1.2%
0.24%
+7.0%
MAIN SellMAIN STR CAP CORP COMcef$1,052,000
+3.3%
33,044
-4.0%
0.24%
-11.4%
STZ BuyCONSTELLATION BRANDS INC CL Astock$1,045,000
+24.3%
4,540
+2.3%
0.24%
+6.7%
IGIB BuyISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,044,000
+4.9%
17,038
+4.1%
0.24%
-10.1%
SNSR BuyGLOBAL X INTERNET OF THINGS THEMATIC ETFetf$1,034,000
+73.2%
30,670
+34.6%
0.24%
+48.8%
UVXY BuyPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf$1,021,000
+156.5%
100,000
+400.0%
0.24%
+119.6%
ZTS BuyZOETIS INC CL Astock$1,024,000
+5.5%
6,092
+3.8%
0.24%
-9.6%
SO BuySOUTHERN CO COMstock$1,024,000
+13.9%
16,626
+0.2%
0.24%
-2.5%
CIBR BuyFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$999,000
+72.8%
22,216
+33.7%
0.23%
+48.4%
ARKG BuyARK GENOMIC REVOLUTION ETFetf$984,000
+105.0%
9,293
+23.4%
0.23%
+75.2%
CL BuyCOLGATE PALMOLIVE CO COMstock$975,000
+7.0%
11,842
+0.3%
0.22%
-8.2%
MILN BuyGLOBAL X MILLENNIALS THEMATIC ETFetf$966,000
+66.3%
25,163
+35.2%
0.22%
+42.3%
PFG BuyPRINCIPAL FINANCIAL GROUP INC COMstock$959,000
+29.1%
18,498
+0.2%
0.22%
+11.1%
NVDA  NVIDIA CORPORATION COMstock$960,000
-1.8%
1,8070.0%0.22%
-15.6%
UNH BuyUNITEDHEALTH GROUP INC COMstock$951,000
+17.1%
2,617
+0.5%
0.22%
+0.5%
UBER BuyUBER TECHNOLOGIES INC COMstock$942,000
+63.8%
17,683
+12.2%
0.22%
+40.9%
NEAR SellBLACKROCK SHORT MATURITY BOND ETFetf$939,000
-0.5%
18,708
-0.7%
0.22%
-14.6%
ORCL SellORACLE CORP COMstock$927,000
+5.5%
14,619
-0.7%
0.21%
-9.7%
MCHP BuyMICROCHIP TECHNOLOGY INC. COMstock$922,000
+43.6%
6,253
+0.1%
0.21%
+23.3%
FINX BuyGLOBAL X FINTECH THEMATIC ETFetf$916,000
+59.9%
19,535
+29.4%
0.21%
+37.0%
LEG BuyLEGGETT & PLATT INC COMstock$913,000
+7.5%
20,681
+0.2%
0.21%
-7.9%
SNA BuySNAP ON INC COMstock$909,000
+21.0%
5,259
+3.1%
0.21%
+4.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$897,000
+8.3%
5,7170.0%0.21%
-7.2%
SOCL BuyGLOBAL X SOCIAL MEDIA INDEX FUNDetf$891,000
+77.5%
13,584
+32.0%
0.20%
+51.9%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$893,000
+12.6%
3,6580.0%0.20%
-3.8%
GIS BuyGENERAL MLS INC COMstock$864,000
-6.7%
15,327
+2.1%
0.20%
-19.8%
D BuyDOMINION ENERGY INC COMstock$855,000
-3.7%
11,685
+3.9%
0.20%
-17.2%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$852,000
+4.9%
5,047
-8.7%
0.20%
-10.1%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$828,000
-1.3%
7,052
-11.4%
0.19%
-15.6%
O SellREALTY INCOME CORP COMreit$826,000
-2.6%
13,821
-1.0%
0.19%
-16.3%
IGF BuyISHARES GLOBAL INFRASTRUCTURE ETFetf$820,000
+18.5%
18,370
+2.4%
0.19%
+2.2%
SPIB SellSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$807,000
-0.9%
21,827
-1.4%
0.19%
-14.7%
ENB BuyENBRIDGE INC COMstock$802,000
+20.8%
24,041
+5.7%
0.18%
+3.4%
EMQQ BuyEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$798,000
+70.5%
11,858
+32.2%
0.18%
+46.4%
EMR SellEMERSON ELEC CO COMstock$785,000
+16.1%
9,595
-6.9%
0.18%0.0%
AMD BuyADVANCED MICRO DEVICES INC COMstock$784,000
+19.3%
8,286
+3.4%
0.18%
+2.3%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$780,000
-4.5%
4,925
+0.4%
0.18%
-18.3%
ICSH  BLACKROCK ULTRA SHORT-TERM BOND ETFetf$772,0000.0%15,2690.0%0.18%
-14.0%
VB BuyVANGUARD SMALL-CAP INDEX FUNDetf$763,000
+48.7%
3,746
+12.3%
0.18%
+27.7%
XBI BuySPDR S&P BIOTECH ETFetf$756,000
+71.8%
5,055
+28.1%
0.17%
+47.5%
CMCSA BuyCOMCAST CORP NEW CL Astock$751,000
+20.2%
14,579
+8.0%
0.17%
+3.6%
AVGO BuyBROADCOM INC COMstock$738,000
+22.4%
1,657
+0.1%
0.17%
+4.9%
BOTZ BuyGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf$736,000
+57.3%
21,419
+27.5%
0.17%
+35.2%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$725,000
+12.6%
13,259
-9.2%
0.17%
-3.5%
ED BuyCONSOLIDATED EDISON INC COMstock$719,000
-9.9%
10,287
+0.3%
0.16%
-22.9%
WDAY BuyWORKDAY INC CL Astock$682,000
+39.8%
2,998
+32.1%
0.16%
+19.8%
GILD BuyGILEAD SCIENCES INC COMstock$670,000
+2.4%
10,622
+2.6%
0.15%
-12.0%
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$659,000
+21.4%
9,334
+1.4%
0.15%
+4.1%
ZS BuyZSCALER INC COMstock$660,000
+63.0%
3,345
+16.2%
0.15%
+39.4%
AMT BuyAMERICAN TOWER CORP NEW COMreit$655,000
-1.7%
2,948
+6.9%
0.15%
-15.2%
AYX BuyALTERYX INC COM CL Astock$658,000
+34.8%
5,652
+31.6%
0.15%
+15.3%
RDSA BuyROYAL DUTCH SHELL PLC SPONS ADR Aadr$649,000
+61.4%
16,130
+1.0%
0.15%
+38.0%
TROW BuyPRICE T ROWE GROUP INC COMstock$621,000
+24.4%
4,020
+3.2%
0.14%
+6.7%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$621,000
-19.1%
6,898
-20.4%
0.14%
-30.6%
NVS BuyNOVARTIS AG SPONSORED ADRadr$616,000
+11.6%
6,550
+3.1%
0.14%
-4.1%
ACWI  ISHARES MSCI ACWI INDEX FUNDetf$582,000
+16.9%
6,2260.0%0.13%
+0.8%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$578,000
-0.5%
10,490
-0.9%
0.13%
-14.7%
BLL BuyBALL CORP COMstock$573,000
+11.0%
6,331
+2.0%
0.13%
-4.3%
PLD BuyPROLOGIS INC. COMreit$569,000
+1.1%
5,891
+5.3%
0.13%
-13.2%
AOM BuyISHARES MODERATE ALLOCATION FUNDetf$565,000
+14.6%
12,985
+8.2%
0.13%
-1.5%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf$524,000
+15.7%
4,852
+15.8%
0.12%
-0.8%
SQ BuySQUARE INC CL Astock$502,000
+78.6%
2,078
+20.1%
0.12%
+53.3%
MRK SellMERCK & CO. INC COMstock$500,000
-1.6%
6,021
-1.7%
0.12%
-15.4%
APD SellAIR PRODS & CHEMS INC COMstock$502,000
-7.4%
1,757
-3.4%
0.12%
-20.7%
BTI BuyBRITISH AMERN TOB PLC SPONSORED ADRadr$497,000
+6.2%
12,999
+0.5%
0.11%
-8.8%
FIVG BuyDEFIANCE NEXT GEN CONNECTIVITY ETFetf$495,000
+68.4%
14,266
+38.2%
0.11%
+44.3%
PZA  INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf$481,000
+1.5%
17,7980.0%0.11%
-12.6%
FISV BuyFISERV INC COMstock$467,000
+16.8%
3,997
+2.9%
0.11%0.0%
MDLA NewMEDALLIA INC COMstock$462,00013,000
+100.0%
0.11%
KEYS BuyKEYSIGHT TECHNOLOGIES INC COMstock$461,000
+92.1%
3,138
+29.3%
0.11%
+65.6%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$463,000
+19.3%
3,2870.0%0.11%
+1.9%
VOT  VANGUARD MID-CAP GROWTH INDEX FUNDetf$456,000
+21.3%
2,0890.0%0.10%
+4.0%
CBSH BuyCOMMERCE BANCSHARES INC COMstock$448,000
+30.6%
6,394
+5.0%
0.10%
+12.0%
PANW BuyPALO ALTO NETWORKS INC COMstock$446,000
+98.2%
1,218
+32.7%
0.10%
+71.7%
AEP SellAMERICAN ELEC PWR CO INC COMstock$447,000
-6.5%
5,642
-3.6%
0.10%
-19.5%
EBAY BuyEBAY INC. COMstock$443,000
+7.8%
8,139
+3.1%
0.10%
-7.3%
RCL SellROYAL CARIBBEAN GROUP COMstock$444,000
+9.6%
6,087
-2.8%
0.10%
-6.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$444,000
+21.6%
6,361
+0.2%
0.10%
+4.1%
GD BuyGENERAL DYNAMICS CORP COMstock$436,000
+13.0%
2,894
+3.7%
0.10%
-2.9%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$427,000
+23.1%
10,140
-1.7%
0.10%
+5.4%
GAIN  GLADSTONE INVT CORP COMcef$422,000
+15.0%
40,3000.0%0.10%
-1.0%
CSX BuyCSX CORP COMstock$415,000
+25.4%
4,328
+1.6%
0.10%
+6.7%
LITE BuyLUMENTUM HLDGS INC COMstock$412,000
+91.6%
3,868
+34.9%
0.10%
+63.8%
ESTC  ELASTIC N V ORD SHSstock$409,000
+41.0%
2,6870.0%0.09%
+20.5%
SCHW BuySCHWAB CHARLES CORP COMstock$401,000
+63.0%
6,806
+0.1%
0.09%
+39.4%
KMI SellKINDER MORGAN INC DEL COMstock$402,000
+17.2%
27,761
-0.2%
0.09%0.0%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$396,000
-12.2%
4,416
-24.6%
0.09%
-24.8%
BK BuyBANK NEW YORK MELLON CORP COMstock$392,000
+32.4%
8,739
+1.4%
0.09%
+13.9%
MDT SellMEDTRONIC PLC SHSstock$379,000
+12.8%
3,167
-2.0%
0.09%
-3.3%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$368,000
+4.5%
3,3720.0%0.08%
-9.6%
PSEC SellPROSPECT CAP CORP COMcef$365,000
+11.6%
64,926
-0.1%
0.08%
-4.5%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$363,000
+0.6%
3,7700.0%0.08%
-14.4%
INTC BuyINTEL CORP COMstock$363,000
+5.5%
7,032
+5.9%
0.08%
-9.8%
WEC BuyWEC ENERGY GROUP INC COMstock$352,000
-9.0%
4,005
+0.3%
0.08%
-22.1%
SPLB SellSPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf$351,0000.0%10,934
-1.1%
0.08%
-13.8%
EGHT New8X8 INC NEW COMstock$353,00010,000
+100.0%
0.08%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$352,000
+10.0%
10.0%0.08%
-5.8%
VOX SellVANGUARD COMMUNICATION SERVICES ETFetf$346,000
+3.0%
2,853
-13.4%
0.08%
-11.1%
WELL BuyWELLTOWER INC COMreit$350,000
+19.5%
5,578
+4.9%
0.08%
+1.3%
HLT BuyHILTON WORLDWIDE HLDGS INC COMstock$350,000
+35.1%
3,069
+1.3%
0.08%
+15.9%
ADI BuyANALOG DEVICES INC COMstock$345,000
+38.0%
2,204
+2.8%
0.08%
+17.9%
BMRN NewBIOMARIN PHARMACEUTICAL INC COMstock$338,0003,761
+100.0%
0.08%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$330,000
+54.2%
1,828
+45.0%
0.08%
+33.3%
BNGO NewBIONANO GENOMICS INC COMstock$328,00069,850
+100.0%
0.08%
VLO BuyVALERO ENERGY CORP COMstock$326,000
+37.0%
5,651
+2.9%
0.08%
+17.2%
SCHO BuySCHWAB SHORT-TERM U.S. TREASURY ETFetf$320,000
+9.6%
6,227
+9.8%
0.07%
-5.1%
KMX BuyCARMAX INC COMstock$317,000
+13.2%
3,105
+1.9%
0.07%
-2.7%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFetf$315,000
+15.4%
5,566
+9.5%
0.07%
-1.4%
REGN BuyREGENERON PHARMACEUTICALS COMstock$312,000
+28.9%
626
+44.9%
0.07%
+10.8%
ADBE BuyADOBE SYSTEMS INCORPORATED COMstock$315,000
+1.3%
650
+2.4%
0.07%
-13.3%
NMRK SellNEWMARK GROUP INC CL Astock$308,000
+66.5%
42,920
-0.0%
0.07%
+42.0%
CCI SellCROWN CASTLE INTL CORP NEW COMreit$304,000
-9.5%
1,976
-2.0%
0.07%
-22.2%
CVS SellCVS HEALTH CORP COMstock$302,000
+14.4%
4,036
-10.7%
0.07%
-2.8%
VFH SellVANGUARD FINANCIALS INDEX FUNDetf$300,000
+4.5%
3,924
-20.0%
0.07%
-10.4%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$295,000
+13.5%
2,790
-1.1%
0.07%
-2.9%
EFG SellISHARES MSCI EAFE GROWTH ETFetf$290,000
+14.2%
2,798
-1.2%
0.07%
-1.5%
VDC SellVANGUARD CONSUMER STAPLES INDEX FUNDetf$273,000
+3.8%
1,577
-2.0%
0.06%
-10.0%
LYFT NewLYFT INC CL A COMstock$272,0005,727
+100.0%
0.06%
USMV NewISHARES MSCI USA MIN VOL FACTOR ETFetf$270,0003,955
+100.0%
0.06%
SPTL SellSPDR PORTFOLIO LONG TERM TREASURY ETFetf$265,000
-7.3%
6,106
-0.3%
0.06%
-20.8%
VIS SellVANGUARD INDUSTRIALS INDEX FUNDetf$267,000
+17.1%
1,532
-2.6%
0.06%0.0%
DLR SellDIGITAL RLTY TR INC COMreit$267,000
-11.9%
1,995
-3.5%
0.06%
-24.7%
DKNG BuyDRAFTKINGS INC COM CL Astock$265,000
-9.9%
5,100
+2.0%
0.06%
-22.8%
SNY BuySANOFI SPONSORED ADRadr$266,000
+0.8%
5,498
+4.5%
0.06%
-14.1%
ETR SellENTERGY CORP NEW COMstock$261,000
-6.5%
2,735
-3.6%
0.06%
-20.0%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFetf$255,0002,716
+100.0%
0.06%
CCL  CARNIVAL CORP PAIRED CTFstock$251,000
+34.9%
12,2610.0%0.06%
+16.0%
NAD  NUVEEN QUALITY MUNCP INCOME FD COMcef$252,000
+4.6%
16,6040.0%0.06%
-10.8%
PYPL NewPAYPAL HLDGS INC COMstock$232,000958
+100.0%
0.05%
BX NewBLACKSTONE GROUP INC COM CL Astock$231,0003,668
+100.0%
0.05%
IBMJ BuyISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf$227,000
+4.1%
8,805
+4.8%
0.05%
-10.3%
VFC NewV F CORP COMstock$228,0002,599
+100.0%
0.05%
IVV  ISHARES CORE S&P 500 ETFetf$227,000
+13.5%
5940.0%0.05%
-3.7%
IBMM BuyISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf$225,000
+5.1%
8,298
+5.0%
0.05%
-8.8%
IBMN BuyISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf$225,000
+4.7%
8,007
+4.5%
0.05%
-10.3%
IBML BuyISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf$223,000
+4.7%
8,515
+5.0%
0.05%
-10.5%
NKE NewNIKE INC CL Bstock$223,0001,525
+100.0%
0.05%
IBMK BuyISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf$223,000
+4.7%
8,460
+5.3%
0.05%
-10.5%
IBMO BuyISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf$217,000
+1.9%
8,018
+1.5%
0.05%
-12.3%
RODM NewHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$201,0006,880
+100.0%
0.05%
ENBL SellENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock$108,000
+17.4%
20,104
-9.0%
0.02%0.0%
 ORGANIGRAM HLDGS INC COMstock$28,000
+55.6%
16,6000.0%0.01%
+20.0%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0-3,284
-100.0%
-0.06%
IBDL ExitISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf$0-85,833
-100.0%
-0.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS VANGUARD GROWTH ETF39Q3 20235.2%
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF39Q3 20234.5%
UNITED PARCEL SVC INC CL B39Q3 20236.5%
MICROSOFT CORP COM39Q3 20234.0%
VANGUARD VALUE INDEX FUND39Q3 20234.0%
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX39Q3 20233.6%
SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX39Q3 20233.3%
VISA INC COM CL A39Q3 20231.9%
WAL MART STORES INC COM39Q3 20232.2%
LOCKHEED MARTIN CORP COM39Q3 20232.2%

View Archford Capital Strategies, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-04-18
13F-HR2023-01-26
13F-HR2022-10-17
13F-HR2022-07-12
13F-HR2022-04-18
13F-HR2022-01-20
13F-HR2021-10-14

View Archford Capital Strategies, LLC's complete filings history.

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