$424 Million is the total value of Archford Capital Strategies, LLC's 313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $7,724,000 | +2.5% | 54,584 | -0.8% | 1.82% | -3.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP COMstock | $7,244,000 | +37.6% | 25,834 | -6.4% | 1.71% | +29.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $6,876,000 | -5.7% | 136,191 | -3.8% | 1.62% | -11.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $6,742,000 | +1.8% | 179,631 | -0.5% | 1.59% | -4.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $6,722,000 | +28.7% | 13,559 | -5.7% | 1.58% | +21.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $4,288,000 | +7.9% | 1,604 | -1.4% | 1.01% | +1.5% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $2,293,000 | -28.9% | 20,755 | -28.9% | 0.54% | -33.3% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $2,289,000 | -2.3% | 32,792 | -1.1% | 0.54% | -8.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $2,095,000 | -0.8% | 25,426 | -0.4% | 0.49% | -6.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,592,000 | -40.6% | 34,832 | -40.1% | 0.38% | -44.1% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,587,000 | -2.8% | 18,591 | -1.2% | 0.37% | -8.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,334,000 | +2.2% | 9,541 | -1.3% | 0.31% | -4.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,298,000 | -3.4% | 24,920 | -0.1% | 0.31% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,230,000 | -3.7% | 22,776 | -0.0% | 0.29% | -9.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,180,000 | +4.0% | 6,080 | -0.2% | 0.28% | -2.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,034,000 | -3.2% | 4,289 | -7.3% | 0.24% | -9.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,014,000 | -52.7% | 11,590 | -52.4% | 0.24% | -55.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $972,000 | -16.7% | 11,378 | -16.2% | 0.23% | -21.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $933,000 | +2.0% | 6,079 | -0.5% | 0.22% | -3.9% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $921,000 | -9.3% | 3,292 | -0.4% | 0.22% | -14.6% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $911,000 | -3.3% | 16,420 | -2.3% | 0.22% | -8.9% |
| ABT | Sell | ABBOTT LABS COMstock | $906,000 | +1.5% | 7,668 | -0.5% | 0.21% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $892,000 | -10.4% | 4,233 | -0.5% | 0.21% | -15.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $890,000 | -1.9% | 17,631 | -2.1% | 0.21% | -7.5% |
| EMR | Sell | EMERSON ELEC CO COMstock | $858,000 | -3.5% | 9,112 | -1.3% | 0.20% | -9.4% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $805,000 | -0.2% | 4,486 | -0.7% | 0.19% | -5.9% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $778,000 | +0.3% | 6,111 | -0.9% | 0.18% | -5.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $760,000 | +2.8% | 12,602 | -0.5% | 0.18% | -3.2% |
| PLD | Sell | PROLOGIS INC. COMreit | $739,000 | +4.4% | 5,891 | -0.5% | 0.17% | -1.7% |
| ROST | Sell | ROSS STORES INC COMstock | $713,000 | -12.5% | 6,553 | -0.3% | 0.17% | -17.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $686,000 | -39.6% | 8,792 | -38.9% | 0.16% | -43.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $661,000 | +9.1% | 5,003 | -0.4% | 0.16% | +2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $595,000 | -23.5% | 5,786 | -30.2% | 0.14% | -28.2% |
| T | Sell | AT&T INC COMstock | $576,000 | -6.9% | 21,327 | -0.8% | 0.14% | -12.3% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $570,000 | -8.2% | 12,736 | -7.6% | 0.13% | -14.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $550,000 | -8.8% | 10,837 | -8.9% | 0.13% | -13.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $523,000 | -19.7% | 10,389 | -12.0% | 0.12% | -24.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $513,000 | -4.8% | 4,228 | -0.7% | 0.12% | -10.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $492,000 | +4.5% | 6,085 | -0.5% | 0.12% | -1.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $482,000 | -40.6% | 1,119 | -40.7% | 0.11% | -43.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $461,000 | +3.1% | 3,099 | -2.9% | 0.11% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $463,000 | +6.4% | 3,102 | -0.0% | 0.11% | 0.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $447,000 | -12.4% | 2,326 | -0.8% | 0.10% | -18.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $412,000 | -5.5% | 2,094 | -4.9% | 0.10% | -11.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $409,000 | -12.2% | 6,011 | -0.0% | 0.10% | -17.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $396,000 | -7.7% | 8,696 | -3.4% | 0.09% | -13.9% |
| SO | Sell | SOUTHERN CO COMstock | $393,000 | +1.3% | 6,347 | -1.0% | 0.09% | -4.1% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $392,000 | -9.5% | 14,585 | -8.1% | 0.09% | -15.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $381,000 | -5.5% | 3,899 | -0.9% | 0.09% | -10.9% |
| BLL | Sell | BALL CORP COMstock | $359,000 | +7.2% | 3,991 | -3.4% | 0.08% | +1.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $356,000 | -46.4% | 3,770 | -46.0% | 0.08% | -49.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $357,000 | -25.2% | 5,779 | -18.8% | 0.08% | -30.0% |
| GRMN | Sell | GARMIN LTD SHSstock | $349,000 | +7.1% | 2,243 | -0.4% | 0.08% | 0.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $349,000 | -1.1% | 4,975 | -0.4% | 0.08% | -6.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $327,000 | -4.9% | 4,033 | -0.7% | 0.08% | -10.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $325,000 | -4.1% | 2,311 | -1.9% | 0.08% | -9.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $321,000 | -11.8% | 1,850 | -1.0% | 0.08% | -16.5% |
| BP | Sell | BP PLC SPONSORED ADRadr | $323,000 | +2.2% | 11,809 | -1.1% | 0.08% | -3.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $303,000 | -11.7% | 1,185 | -0.6% | 0.07% | -17.4% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $294,000 | -0.3% | 1,795 | -0.3% | 0.07% | -6.8% |
| INTC | Sell | INTEL CORP COMstock | $294,000 | -6.1% | 5,517 | -1.1% | 0.07% | -11.5% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $288,000 | -1.4% | 2,900 | -0.9% | 0.07% | -6.8% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $287,000 | -1.7% | 2,625 | -1.2% | 0.07% | -6.8% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $272,000 | -2.5% | 1,516 | -0.9% | 0.06% | -8.6% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $267,000 | -7.9% | 1,422 | -3.8% | 0.06% | -13.7% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUNDetf | $263,000 | +1.9% | 2,842 | -0.4% | 0.06% | -4.6% |
| MRK | Sell | MERCK & CO INC COMstock | $261,000 | -16.1% | 3,481 | -12.9% | 0.06% | -20.5% |
| NTR | Sell | NUTRIEN LTD COMstock | $263,000 | +6.0% | 4,058 | -0.6% | 0.06% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $262,000 | -6.4% | 3,612 | -1.5% | 0.06% | -11.4% |
| WELL | Sell | WELLTOWER INC COMreit | $264,000 | -9.3% | 3,203 | -8.7% | 0.06% | -15.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $249,000 | +1.2% | 3,862 | -0.7% | 0.06% | -4.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $237,000 | -2.1% | 1,800 | -1.3% | 0.06% | -8.2% |
| MAIN | Sell | MAIN STR CAP CORP COMcef | $230,000 | -1.7% | 5,603 | -1.7% | 0.05% | -8.5% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $217,000 | -19.3% | 4,332 | -19.2% | 0.05% | -23.9% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $208,000 | -14.8% | 5,568 | -4.1% | 0.05% | -19.7% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $209,000 | -23.7% | 5,721 | -23.3% | 0.05% | -29.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $200,000 | -2.0% | 1,690 | -2.3% | 0.05% | -7.8% |
| VGR | Sell | VECTOR GROUP LTD COMstock | $163,000 | -14.7% | 12,791 | -5.2% | 0.04% | -20.8% |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -3,092 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -3,469 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -972 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -1,939 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -5,532 | -100.0% | -0.06% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $0 | – | -4,859 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -23,477 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -2,426 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.