$437 Million is the total value of Archford Capital Strategies, LLC's 296 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $21,931,000 | +13.6% | 68,343 | +2.7% | 5.02% | +10.2% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $17,480,000 | +13.4% | 118,823 | +4.3% | 4.00% | +10.0% |
| AAPL | Buy | APPLE INC COMstock | $9,756,000 | +26.3% | 54,942 | +0.7% | 2.23% | +22.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,839,000 | +9.6% | 118,425 | +9.0% | 2.02% | +6.3% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $6,674,000 | +12.9% | 131,630 | +3.1% | 1.53% | +9.5% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $6,571,000 | +7.6% | 86,334 | +3.6% | 1.50% | +4.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $6,099,000 | +14.4% | 35,512 | +2.3% | 1.40% | +11.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,906,000 | +4.0% | 119,415 | +5.1% | 1.35% | +0.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $5,015,000 | +8.0% | 28,038 | +2.2% | 1.15% | +4.8% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $4,980,000 | +117.2% | 45,102 | +117.3% | 1.14% | +110.9% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $4,959,000 | +8.3% | 75,064 | +2.9% | 1.13% | +5.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,341,000 | +2.9% | 1,302 | +1.4% | 0.99% | -0.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $4,106,000 | +2.2% | 31,777 | +1.0% | 0.94% | -0.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $3,463,000 | +6.0% | 12,289 | +5.4% | 0.79% | +2.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $3,191,000 | +2.6% | 37,355 | +4.7% | 0.73% | -0.4% |
| HD | Buy | HOME DEPOT INC COMstock | $3,057,000 | +27.1% | 7,365 | +0.5% | 0.70% | +23.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,947,000 | +5.7% | 46,915 | +5.4% | 0.67% | +2.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,839,000 | +2.5% | 38,838 | +4.3% | 0.65% | -0.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,732,000 | +20.5% | 944 | +10.9% | 0.62% | +16.8% |
| WMT | Buy | WALMART INC COMstock | $2,618,000 | +5.0% | 18,093 | +1.1% | 0.60% | +1.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,475,000 | +4.1% | 7,359 | +5.0% | 0.57% | +1.1% |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $2,357,000 | -1.5% | 39,991 | +1.8% | 0.54% | -4.4% |
| LOW | Buy | LOWES COS INC COMstock | $2,303,000 | +35.6% | 8,911 | +6.4% | 0.53% | +31.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,199,000 | +7.6% | 6,121 | +4.2% | 0.50% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,127,000 | +0.8% | 13,434 | +4.2% | 0.49% | -2.2% |
| MBB | Buy | ISHARES MBS ETFetf | $2,118,000 | +7.8% | 19,713 | +8.5% | 0.48% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,062,000 | +39.3% | 4,107 | +8.4% | 0.47% | +35.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,030,000 | +61.9% | 6,903 | +14.1% | 0.46% | +56.8% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $2,018,000 | +23.2% | 7,152 | +4.6% | 0.46% | +19.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $1,957,000 | +0.2% | 77,863 | +0.9% | 0.45% | -2.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $1,953,000 | -0.4% | 75,302 | +1.0% | 0.45% | -3.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,953,000 | -0.4% | 76,081 | +0.9% | 0.45% | -3.2% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $1,945,000 | -1.3% | 73,602 | +0.3% | 0.44% | -4.1% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $1,932,000 | -0.6% | 74,113 | +1.0% | 0.44% | -3.5% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $1,890,000 | +17.7% | 35,030 | +12.0% | 0.43% | +14.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $1,881,000 | +5.9% | 70,502 | +5.2% | 0.43% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,856,000 | +21.9% | 19,877 | +2.5% | 0.42% | +18.1% |
| TGT | Buy | TARGET CORP COMstock | $1,772,000 | +6.0% | 7,655 | +4.7% | 0.40% | +2.8% |
| UNP | Buy | UNION PAC CORP COMstock | $1,752,000 | +29.7% | 6,953 | +0.9% | 0.40% | +26.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,715,000 | +28.6% | 10,487 | +9.9% | 0.39% | +24.8% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,706,000 | +7.2% | 37,651 | +8.1% | 0.39% | +4.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,689,000 | +6.4% | 20,356 | +9.5% | 0.39% | +3.2% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $1,668,000 | +14.6% | 35,058 | +10.6% | 0.38% | +11.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $1,520,000 | +15.2% | 11,436 | +3.5% | 0.35% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,522,000 | +12.8% | 8,898 | +6.5% | 0.35% | +9.4% |
| AVGO | Buy | BROADCOM INC COMstock | $1,514,000 | +48.9% | 2,275 | +8.5% | 0.35% | +44.2% |
| ORCL | Buy | ORACLE CORP COMstock | $1,490,000 | +2.4% | 17,090 | +2.4% | 0.34% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $1,491,000 | +6.7% | 7,910 | +8.8% | 0.34% | +3.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,471,000 | +17.0% | 8,468 | +1.4% | 0.34% | +13.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,419,000 | +31.0% | 22,395 | +12.5% | 0.32% | +27.1% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,400,000 | +11.9% | 23,627 | +13.5% | 0.32% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,390,000 | +26.5% | 2,448 | +0.1% | 0.32% | +22.8% |
| PFE | Buy | PFIZER INC COMstock | $1,386,000 | +52.5% | 23,479 | +11.0% | 0.32% | +48.1% |
| INTU | Buy | INTUIT COMstock | $1,355,000 | +21.0% | 2,106 | +1.4% | 0.31% | +17.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,272,000 | +3.4% | 24,483 | +7.5% | 0.29% | +0.3% |
| ZS | Buy | ZSCALER INC COMstock | $1,269,000 | +26.8% | 3,949 | +3.5% | 0.29% | +22.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $1,254,000 | -1.7% | 32,060 | +0.1% | 0.29% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,251,000 | +5.5% | 3,520 | +2.4% | 0.29% | +2.1% |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETFetf | $1,239,000 | -7.7% | 46,724 | +1.9% | 0.28% | -10.4% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFetf | $1,228,000 | +88.9% | 31,381 | +75.4% | 0.28% | +83.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,141,000 | +30.3% | 5,325 | +10.7% | 0.26% | +26.7% |
| BLK | Buy | BLACKROCK INC COMstock | $1,138,000 | +26.0% | 1,242 | +15.4% | 0.26% | +22.1% |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $1,131,000 | +63.2% | 40,058 | +61.9% | 0.26% | +58.9% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,089,000 | +65.8% | 7,578 | +296.3% | 0.25% | +60.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $1,067,000 | +1.7% | 12,178 | +3.9% | 0.24% | -1.2% |
| DRIV | New | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $1,031,000 | – | 33,758 | +100.0% | 0.24% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $1,016,000 | +67.9% | 3,000 | +50.0% | 0.23% | +62.2% |
| MILN | Buy | GLOBAL X MILLENNIAL CONSUMER ETFetf | $1,015,000 | +0.8% | 23,843 | +1.8% | 0.23% | -2.1% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $1,011,000 | +7.9% | 18,779 | +22.1% | 0.23% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $985,000 | +5.6% | 11,317 | +86.2% | 0.22% | +2.3% |
| ABBV | Buy | ABBVIE INC COMstock | $977,000 | +31.3% | 7,213 | +4.6% | 0.22% | +27.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $960,000 | +0.9% | 17,844 | +1.7% | 0.22% | -1.8% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $949,000 | -3.1% | 22,625 | +3.5% | 0.22% | -6.1% |
| SNA | Buy | SNAP ON INC COMstock | $888,000 | +8.0% | 4,125 | +4.9% | 0.20% | +4.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $867,000 | +1.0% | 9,324 | +2.3% | 0.20% | -2.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $865,000 | +11.2% | 6,137 | +0.4% | 0.20% | +8.2% |
| ESTC | Buy | ELASTIC N V ORD SHSstock | $823,000 | +14.6% | 6,683 | +38.7% | 0.19% | +11.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $815,000 | +4.0% | 16,978 | +0.4% | 0.19% | +0.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $808,000 | 0.0% | 7,526 | +0.1% | 0.18% | -2.6% |
| AMGN | Buy | AMGEN INC COMstock | $763,000 | +10.1% | 3,390 | +4.1% | 0.17% | +6.7% |
| DIAL | Buy | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $752,000 | +3.7% | 35,294 | +4.1% | 0.17% | +0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $735,000 | +21.5% | 8,744 | +5.3% | 0.17% | +17.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $725,000 | +22.5% | 2,625 | +2.5% | 0.17% | +18.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $724,000 | +11.0% | 8,279 | +3.9% | 0.17% | +7.8% |
| EBAY | Buy | EBAY INC. COMstock | $713,000 | +3.0% | 10,717 | +7.9% | 0.16% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $688,000 | +10.4% | 3,299 | +3.8% | 0.16% | +6.8% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $667,000 | +3.6% | 23,557 | +4.7% | 0.15% | +0.7% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFetf | $657,000 | +1.7% | 24,967 | +2.8% | 0.15% | -1.3% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $656,000 | +1.9% | 24,709 | +3.5% | 0.15% | -1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $635,000 | +18.9% | 10,927 | +6.2% | 0.14% | +15.1% |
| NFLX | Buy | NETFLIX INC COMstock | $625,000 | -0.6% | 1,037 | +0.6% | 0.14% | -3.4% |
| FAST | Buy | FASTENAL CO COMstock | $597,000 | +30.9% | 9,318 | +5.4% | 0.14% | +28.0% |
| KMX | Buy | CARMAX INC COMstock | $580,000 | +10.7% | 4,454 | +8.8% | 0.13% | +7.3% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $578,000 | +120.6% | 11,143 | +208.5% | 0.13% | +112.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $572,000 | +28.0% | 4,276 | +32.9% | 0.13% | +24.8% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $559,000 | +9.2% | 7,440 | +2.6% | 0.13% | +5.8% |
| D | Buy | DOMINION ENERGY INC COMstock | $557,000 | +36.5% | 7,088 | +26.8% | 0.13% | +32.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $553,000 | +20.2% | 4,714 | +3.9% | 0.13% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $545,000 | +15.5% | 3,099 | +9.9% | 0.12% | +12.6% |
| SO | Buy | SOUTHERN CO COMstock | $528,000 | +34.4% | 7,696 | +21.3% | 0.12% | +30.1% |
| AEE | Buy | AMEREN CORP COMstock | $510,000 | +12.3% | 5,732 | +2.4% | 0.12% | +9.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $510,000 | +14.3% | 7,426 | +16.1% | 0.12% | +11.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $512,000 | +13.3% | 4,564 | +4.5% | 0.12% | +9.3% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $487,000 | +13.0% | 4,897 | +7.7% | 0.11% | +8.8% |
| PATH | Buy | UIPATH INCstock | $478,000 | 0.0% | 11,079 | +22.0% | 0.11% | -3.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $467,000 | +17.0% | 2,702 | +1.2% | 0.11% | +13.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $466,000 | +53.8% | 1,530 | +29.1% | 0.11% | +50.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $467,000 | +2.2% | 5,425 | +2.0% | 0.11% | -0.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $470,000 | +24.7% | 4,018 | +17.6% | 0.11% | +20.2% |
| SQ | Buy | BLOCK INC CL Astock | $433,000 | -27.1% | 2,678 | +8.2% | 0.10% | -29.3% |
| GNOM | New | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $427,000 | – | 21,512 | +100.0% | 0.10% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $421,000 | +2.2% | 2,141 | +2.2% | 0.10% | -1.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $417,000 | +17.8% | 1,660 | +15.2% | 0.10% | +14.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $395,000 | -21.6% | 21,689 | +3.5% | 0.09% | -24.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $393,000 | +56.6% | 3,748 | +46.0% | 0.09% | +52.5% |
| MRK | Buy | MERCK & CO INC COMstock | $364,000 | +39.5% | 4,750 | +36.5% | 0.08% | +33.9% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $361,000 | +9.7% | 7,213 | +5.6% | 0.08% | +6.4% |
| GVIP | Buy | GOLDMAN SACHS HEDGE INDUSTRY VIP ETFetf | $359,000 | +11.5% | 3,517 | +7.6% | 0.08% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $355,000 | +8.9% | 4,895 | +4.8% | 0.08% | +5.2% |
| QCOM | New | QUALCOMM INC COMstock | $339,000 | – | 1,852 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $324,000 | +2.9% | 1,978 | +5.3% | 0.07% | 0.0% |
| DOCU | New | DOCUSIGN INC COMstock | $324,000 | – | 2,125 | +100.0% | 0.07% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $318,000 | +19.1% | 3,722 | +1.3% | 0.07% | +15.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $309,000 | +14.0% | 3,623 | +1.0% | 0.07% | +10.9% |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $311,000 | +26.4% | 25,000 | +150.0% | 0.07% | +22.4% |
| BLI | Buy | BERKELEY LTS INC COMstock | $310,000 | +17.9% | 17,059 | +26.6% | 0.07% | +14.5% |
| MCK | Buy | MCKESSON CORP COMstock | $304,000 | +30.5% | 1,221 | +4.6% | 0.07% | +27.3% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $302,000 | +1.0% | 11,225 | +0.9% | 0.07% | -1.4% |
| New | PAYCOR HCM INC COMstock | $303,000 | – | 10,525 | +100.0% | 0.07% | – | |
| INTC | Buy | INTEL CORP COMstock | $296,000 | +0.7% | 5,755 | +4.3% | 0.07% | -1.4% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $296,000 | +0.7% | 10,629 | +1.0% | 0.07% | -1.4% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $292,000 | +1.0% | 10,790 | +1.0% | 0.07% | -1.5% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $291,000 | +1.0% | 10,691 | +1.0% | 0.07% | -1.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $286,000 | +78.8% | 34,758 | +108.6% | 0.06% | +71.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $281,000 | +12.9% | 3,888 | +0.7% | 0.06% | +8.5% |
| BA | Buy | BOEING CO COMstock | $272,000 | -7.2% | 1,350 | +1.4% | 0.06% | -10.1% |
| PCAR | Buy | PACCAR INC COMstock | $269,000 | +31.9% | 3,050 | +17.9% | 0.06% | +29.2% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $261,000 | +0.4% | 10,026 | +1.1% | 0.06% | -1.6% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $263,000 | +0.8% | 9,790 | +1.1% | 0.06% | -3.2% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $261,000 | +17.6% | 4,154 | +5.8% | 0.06% | +15.4% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $260,000 | +0.8% | 10,037 | +1.1% | 0.06% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $252,000 | +8.2% | 3,438 | +6.9% | 0.06% | +5.5% |
| CRM | New | SALESFORCE COM INC COMstock | $252,000 | – | 993 | +100.0% | 0.06% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $248,000 | +18.1% | 1,599 | +25.3% | 0.06% | +16.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $220,000 | – | 891 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $207,000 | +1.5% | 3,688 | +7.3% | 0.05% | -2.1% |
| QQQ | New | INVESCO QQQ TRUSTetf | $200,000 | – | 502 | +100.0% | 0.05% | – |
| ORGN | New | ORIGIN MATERIALS INC COMstock | $200,000 | – | 31,055 | +100.0% | 0.05% | – |
| VUZI | Buy | VUZIX CORP COM NEWstock | $159,000 | -9.7% | 18,334 | +9.2% | 0.04% | -12.2% |
| APPH | New | APPHARVEST INC COMstock | $72,000 | – | 18,606 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.