$399 Million is the total value of Archford Capital Strategies, LLC's 300 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $18,444,000 | +1.4% | 64,306 | -2.3% | 4.62% | -4.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $14,782,000 | -1.0% | 107,538 | -3.1% | 3.70% | -6.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,353,000 | +0.6% | 38,218 | -3.6% | 2.59% | -5.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,626,000 | -6.6% | 180,587 | -10.5% | 1.66% | -11.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $6,508,000 | -20.0% | 16,320 | -22.4% | 1.63% | -24.6% |
| V | Sell | VISA INC COM CL Astock | $5,753,000 | +1.4% | 24,603 | -1.8% | 1.44% | -4.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $5,265,000 | -2.8% | 27,592 | -0.9% | 1.32% | -8.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $5,049,000 | -1.3% | 32,620 | -2.9% | 1.26% | -6.9% |
| ARKK | Sell | ARK INNOVATION ETFetf | $4,357,000 | -34.1% | 33,315 | -36.2% | 1.09% | -37.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,973,000 | +0.5% | 1,627 | -6.0% | 1.00% | -5.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,253,000 | -8.0% | 11,226 | -9.4% | 0.82% | -13.2% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $3,227,000 | -1.5% | 29,210 | -1.5% | 0.81% | -7.0% |
| WMT | Sell | WALMART INC COMstock | $2,522,000 | -4.4% | 17,884 | -5.0% | 0.63% | -9.8% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $2,342,000 | -5.8% | 33,155 | -7.8% | 0.59% | -11.2% |
| HD | Sell | HOME DEPOT INC COMstock | $2,253,000 | -9.4% | 7,066 | -8.3% | 0.56% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,191,000 | +0.3% | 7,883 | -2.8% | 0.55% | -5.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $2,143,000 | -20.4% | 24,341 | -20.9% | 0.54% | -24.9% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,112,000 | -15.0% | 25,531 | -15.1% | 0.53% | -19.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,841,000 | -5.7% | 8,392 | -1.2% | 0.46% | -11.2% |
| TGT | Sell | TARGET CORP COMstock | $1,757,000 | +8.6% | 7,269 | -7.6% | 0.44% | +2.3% |
| MBB | Sell | ISHARES MBS ETFetf | $1,722,000 | -20.5% | 15,909 | -20.1% | 0.43% | -24.9% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,636,000 | -20.6% | 61,517 | -21.1% | 0.41% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,352,000 | -3.1% | 8,205 | -5.6% | 0.34% | -8.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,344,000 | -0.1% | 24,940 | -9.6% | 0.34% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,332,000 | -1.2% | 3,111 | -4.0% | 0.33% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,305,000 | -9.4% | 9,670 | -7.9% | 0.33% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,277,000 | -11.9% | 22,783 | -9.3% | 0.32% | -16.9% |
| ANTM | Sell | ANTHEM INC COMstock | $1,211,000 | -6.4% | 3,172 | -8.7% | 0.30% | -11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,153,000 | -31.1% | 2,286 | -32.4% | 0.29% | -34.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,135,000 | +10.4% | 6,091 | -2.0% | 0.28% | +4.0% |
| PEP | Sell | PEPSICO INC COMstock | $1,132,000 | -21.1% | 7,641 | -24.2% | 0.28% | -25.5% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $1,132,000 | +5.9% | 32,014 | -1.1% | 0.28% | 0.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,068,000 | -15.8% | 4,625 | -15.7% | 0.27% | -20.5% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,071,000 | +0.8% | 17,702 | -0.4% | 0.27% | -5.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,025,000 | -38.6% | 19,339 | -40.2% | 0.26% | -42.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,006,000 | -29.9% | 3,750 | -36.7% | 0.25% | -34.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $997,000 | +11.0% | 4,794 | -4.1% | 0.25% | +4.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $995,000 | -7.0% | 4,254 | -6.7% | 0.25% | -12.3% |
| INTU | Sell | INTUIT COMstock | $989,000 | -40.5% | 2,017 | -49.4% | 0.25% | -43.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $985,000 | -55.5% | 2,604 | -54.0% | 0.25% | -58.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $942,000 | -10.9% | 16,815 | -12.5% | 0.24% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $939,000 | -17.6% | 2,374 | -23.2% | 0.24% | -22.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $915,000 | -9.2% | 6,110 | -2.7% | 0.23% | -14.6% |
| MMM | Sell | 3M CO COMstock | $913,000 | -4.1% | 4,594 | -4.7% | 0.23% | -9.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $907,000 | -5.5% | 18,014 | -8.2% | 0.23% | -11.0% |
| ABT | Sell | ABBOTT LABS COMstock | $893,000 | -14.9% | 7,707 | -8.9% | 0.22% | -19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $845,000 | +3.4% | 12,652 | -0.2% | 0.21% | -2.3% |
| ROST | Sell | ROSS STORES INC COMstock | $815,000 | -17.0% | 6,571 | -13.7% | 0.20% | -21.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $807,000 | -3.9% | 4,517 | -4.0% | 0.20% | -9.4% |
| O | Sell | REALTY INCOME CORP COMreit | $785,000 | -8.7% | 11,766 | -8.4% | 0.20% | -13.6% |
| PFE | Sell | PFIZER INC COMstock | $781,000 | +2.1% | 19,952 | -2.0% | 0.20% | -3.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $776,000 | +0.5% | 6,164 | -3.7% | 0.19% | -5.4% |
| HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $763,000 | -26.6% | 23,624 | -24.2% | 0.19% | -30.8% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $711,000 | -14.5% | 15,709 | -20.3% | 0.18% | -19.5% |
| PLD | Sell | PROLOGIS INC. COMreit | $708,000 | +6.1% | 5,923 | -0.2% | 0.18% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $685,000 | -46.2% | 1,891 | -53.3% | 0.17% | -49.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $651,000 | +1.2% | 11,799 | -0.6% | 0.16% | -4.7% |
| T | Sell | AT&T INC COMstock | $619,000 | -40.0% | 21,503 | -38.0% | 0.16% | -43.4% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $613,000 | -1.4% | 17,176 | -4.5% | 0.15% | -6.7% |
| KO | Sell | COCA COLA CO COMstock | $591,000 | -19.5% | 10,928 | -20.6% | 0.15% | -24.1% |
| CMI | Sell | CUMMINS INC COMstock | $579,000 | -64.1% | 2,374 | -61.5% | 0.14% | -66.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $524,000 | +2.1% | 2,426 | -0.4% | 0.13% | -3.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $521,000 | +3.0% | 8,694 | -12.7% | 0.13% | -2.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $510,000 | -26.2% | 2,344 | -21.1% | 0.13% | -30.4% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $457,000 | -11.8% | 4,520 | -13.4% | 0.12% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $451,000 | +8.4% | 3,077 | -2.0% | 0.11% | +1.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $447,000 | -3.7% | 3,192 | -7.2% | 0.11% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $441,000 | +1.4% | 5,171 | -7.3% | 0.11% | -4.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $437,000 | +5.3% | 5,235 | -4.5% | 0.11% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $435,000 | -14.0% | 3,103 | -17.5% | 0.11% | -18.7% |
| CLX | Sell | CLOROX CO DEL COMstock | $407,000 | -19.1% | 2,263 | -13.8% | 0.10% | -23.9% |
| SO | Sell | SOUTHERN CO COMstock | $388,000 | -24.8% | 6,413 | -19.8% | 0.10% | -29.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $381,000 | +6.4% | 650 | -5.0% | 0.10% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $364,000 | -3.2% | 1,868 | -10.8% | 0.09% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $359,000 | -13.9% | 3,426 | -15.0% | 0.09% | -18.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $344,000 | -28.6% | 4,061 | -26.0% | 0.09% | -32.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $343,000 | -31.1% | 1,192 | -31.2% | 0.09% | -34.8% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $339,000 | +3.4% | 2,356 | -1.6% | 0.08% | -2.3% |
| BLL | Sell | BALL CORP COMstock | $335,000 | -42.5% | 4,133 | -35.9% | 0.08% | -45.8% |
| MRK | Sell | MERCK & CO INC COMstock | $311,000 | -35.2% | 3,998 | -36.2% | 0.08% | -39.1% |
| INTC | Sell | INTEL CORP COMstock | $313,000 | -21.8% | 5,578 | -9.3% | 0.08% | -26.4% |
| BA | Sell | BOEING CO COMstock | $294,000 | -40.2% | 1,226 | -37.4% | 0.07% | -43.5% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $290,000 | -15.9% | 1,478 | -16.9% | 0.07% | -20.7% |
| WELL | Sell | WELLTOWER INC COMreit | $291,000 | -16.6% | 3,507 | -23.5% | 0.07% | -21.5% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $292,000 | -6.1% | 2,658 | -6.7% | 0.07% | -12.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $279,000 | -3.5% | 1,529 | -4.3% | 0.07% | -9.1% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $274,000 | -14.6% | 7,461 | -15.2% | 0.07% | -18.8% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $269,000 | -10.0% | 5,359 | -10.2% | 0.07% | -15.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $258,000 | -30.8% | 3,507 | -32.5% | 0.06% | -34.3% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $258,000 | -15.4% | 2,852 | -18.4% | 0.06% | -19.8% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $249,000 | +6.0% | 853 | -0.6% | 0.06% | 0.0% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $242,000 | -82.4% | 1,823 | -83.2% | 0.06% | -83.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $245,000 | -64.2% | 4,859 | -64.2% | 0.06% | -66.5% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $244,000 | -4.3% | 5,808 | -5.9% | 0.06% | -10.3% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $234,000 | -24.3% | 5,702 | -22.5% | 0.06% | -28.0% |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $228,000 | -11.3% | 2,346 | -27.3% | 0.06% | -16.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $226,000 | -68.9% | 838 | -71.5% | 0.06% | -70.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $223,000 | -35.4% | 5,532 | -36.3% | 0.06% | -39.1% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $217,000 | -3.1% | 2,716 | -3.6% | 0.05% | -10.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $204,000 | -5.6% | 1,729 | -8.4% | 0.05% | -10.5% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $191,000 | -19.4% | 13,494 | -17.6% | 0.05% | -23.8% |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -1,364 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -2,536 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,187 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,954 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,856 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $0 | – | -5,518 | -100.0% | -0.08% | – |
| CTEC | Exit | GLOBAL X CLEANTECH ETFetf | $0 | – | -21,244 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,398 | -100.0% | -0.14% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -13,462 | -100.0% | -0.16% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $0 | – | -18,848 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -15,214 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.