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| Name: |
Archford Capital Strategies LLC |
| City: |
SWANSEA |
| State: |
IL |
| Zip: |
62226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$31,922,000 |
102,684 |
5.84% |
6,130,000 |
7,967 |
0.038 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$27,257,000 |
370,586 |
4.99% |
494,000 |
-12,947 |
0.046 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$21,007,000 |
298,611 |
3.84% |
2,553,000 |
11,840 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$17,005,000 |
45,222 |
3.11% |
1,216,000 |
-4,783 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$14,110,000 |
94,384 |
2.58% |
60,000 |
-7,482 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$11,786,000 |
61,218 |
2.16% |
2,173,000 |
5,072 |
0 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
7 |
- |
$34.98 |
$11,727,000 |
347,661 |
2.15% |
1,699,000 |
31,033 |
0.02 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$11,141,000 |
131,276 |
2.04% |
3,109,000 |
25,373 |
0.208 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$9,480,000 |
55,632 |
1.73% |
1,861,000 |
6,595 |
0.015 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$9,258,000 |
225,246 |
1.69% |
1,383,000 |
24,416 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$182.46 |
$8,660,000 |
48,120 |
1.58% |
1,156,000 |
1,070 |
0.04 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
12 |
- |
$0.00 |
$8,311,000 |
138,822 |
1.52% |
865,000 |
-3,789 |
0.257 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$57.22 |
$7,931,000 |
133,699 |
1.45% |
608,000 |
5,571 |
0.015 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
14 |
- |
$0.00 |
$7,655,000 |
159,943 |
1.4% |
3,057,000 |
53,679 |
0.178 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
15 |
- |
$0.00 |
$7,648,000 |
148,763 |
1.4% |
1,107,000 |
6,079 |
0.165 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$75.94 |
$7,281,000 |
94,533 |
1.33% |
1,000 |
-2,318 |
0.018 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$6,848,000 |
26,305 |
1.25% |
520,000 |
-1,207 |
0.002 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$245.30 |
$6,776,000 |
28,025 |
1.24% |
2,062,000 |
6,017 |
0.053 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
New |
$0.00 |
$6,650,000 |
72,761 |
1.22% |
6,650,000 |
72,761 |
0.008 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$78.85 |
$6,479,000 |
81,666 |
1.19% |
524,000 |
-1,825 |
0.178 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$6,152,000 |
110,666 |
1.13% |
972,000 |
13,565 |
0.012 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$6,045,000 |
39,787 |
1.11% |
1,138,000 |
1,187 |
0 |
Internet Software & S... |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.45 |
$5,881,000 |
53,399 |
1.08% |
1,424,000 |
13,052 |
0.423 |
Closed - End Fund - E... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
24 |
- |
$31.42 |
$5,881,000 |
191,642 |
1.08% |
541,000 |
5,358 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
25 |
- |
$0.00 |
$5,783,000 |
115,135 |
1.06% |
-88,000 |
-1,854 |
0.013 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
26 |
- |
$0.00 |
$4,902,000 |
57,068 |
0.9% |
2,596,000 |
27,145 |
0.063 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
27 |
- |
$32.65 |
$4,606,000 |
147,709 |
0.84% |
1,208,000 |
21,443 |
3.319 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$171.95 |
$4,426,000 |
31,688 |
0.81% |
29,000 |
-1,916 |
0.001 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
29 |
New |
$46.38 |
$4,260,000 |
104,142 |
0.78% |
4,260,000 |
104,142 |
0.052 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$4,230,000 |
11,859 |
0.77% |
-542,000 |
-1,764 |
0.001 |
Property & Casualty I... |
|
|
PCTY |
Paylocity Holding Corp |
31 |
- |
$157.06 |
$4,217,000 |
25,578 |
0.77% |
919,000 |
7,427 |
0.047 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$90.58 |
$4,134,000 |
49,836 |
0.76% |
698,000 |
2,584 |
0.005 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
33 |
- |
$40.82 |
$4,093,000 |
108,864 |
0.75% |
126,000 |
-10,731 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$4,062,000 |
3,639 |
0.74% |
810,000 |
-276 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$495.35 |
$4,060,000 |
7,711 |
0.74% |
623,000 |
894 |
0.001 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$3,892,000 |
27,615 |
0.71% |
242,000 |
-69 |
0 |
Search Engines & Info... |
|
|
SAMT |
Strategas Macro Thematic Op... |
37 |
- |
$0.00 |
$3,768,000 |
163,479 |
0.69% |
171,000 |
3,080 |
1.816 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$3,554,000 |
20,892 |
0.65% |
349,000 |
-1,208 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
New |
$162.43 |
$3,546,000 |
22,470 |
0.65% |
3,546,000 |
22,470 |
0.015 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
40 |
- |
$335.09 |
$3,486,000 |
10,059 |
0.64% |
694,000 |
818 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$3,467,000 |
23,658 |
0.63% |
18,000 |
12 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$3,375,000 |
5,113 |
0.62% |
822,000 |
594 |
0.001 |
Discount, Variety Stores |
|
|
GSIE |
Goldman Sachs Activebeta In... |
43 |
- |
$33.51 |
$3,326,000 |
101,825 |
0.61% |
510,000 |
8,057 |
0.105 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$240.88 |
$3,180,000 |
15,485 |
0.58% |
35,000 |
-1,988 |
0.008 |
Drugs Wholesale |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$3,103,000 |
31,034 |
0.57% |
-395,000 |
1,285 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$242.79 |
$3,085,000 |
12,562 |
0.56% |
888,000 |
1,775 |
0.002 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$3,081,000 |
6,221 |
0.56% |
-600,000 |
-2,241 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.29 |
$2,923,000 |
6,448 |
0.53% |
466,000 |
441 |
0.002 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.42 |
$2,807,000 |
6,582 |
0.51% |
-411,000 |
-1,547 |
0.001 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.21 |
$2,677,000 |
32,626 |
0.49% |
310,000 |
3,390 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$177.48 |
$2,666,000 |
15,642 |
0.49% |
320,000 |
890 |
0.002 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
52 |
- |
$503.94 |
$2,628,000 |
5,429 |
0.48% |
316,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.37 |
$2,612,000 |
23,396 |
0.48% |
1,579,000 |
13,394 |
0.007 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$2,556,000 |
42,085 |
0.47% |
551,000 |
7,089 |
0.002 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$203.38 |
$2,547,000 |
15,714 |
0.47% |
591,000 |
1,586 |
0.002 |
Semiconductor Equipme... |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$234.88 |
$2,496,000 |
10,786 |
0.46% |
471,000 |
495 |
0.005 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
57 |
- |
$636.55 |
$2,469,000 |
3,950 |
0.45% |
559,000 |
212 |
0.002 |
Application Software |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
58 |
New |
$182.11 |
$2,461,000 |
14,540 |
0.45% |
2,461,000 |
14,540 |
0.059 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$733.51 |
$2,388,000 |
4,097 |
0.44% |
-63,000 |
-467 |
0 |
Drug Manufacturers - ... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
60 |
- |
$25.07 |
$2,376,000 |
95,381 |
0.43% |
-221,000 |
-9,653 |
0.024 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$2,334,000 |
14,804 |
0.43% |
-664,000 |
-3,942 |
0.001 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$24.75 |
$2,314,000 |
93,462 |
0.42% |
55,000 |
764 |
0.03 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$48.88 |
$2,295,000 |
47,909 |
0.42% |
-1,322,000 |
-34,824 |
0.002 |
Closed - End Fund - F... |
|
|
PAYC |
Paycom Software, Inc. |
64 |
- |
$188.89 |
$2,136,000 |
10,332 |
0.39% |
-836,000 |
-1,130 |
0.018 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$2,129,000 |
13,582 |
0.39% |
-91,000 |
-670 |
0.001 |
Drug Manufacturers - ... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
66 |
- |
$0.00 |
$2,120,000 |
45,398 |
0.39% |
-72,000 |
-9,947 |
0.016 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$2,108,000 |
3,972 |
0.39% |
373,000 |
545 |
0.001 |
Medical Laboratories ... |
|
|
AOA |
iShares Trust |
68 |
- |
$71.42 |
$2,062,000 |
29,861 |
0.38% |
117,000 |
-769 |
0.166 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
69 |
- |
$175.58 |
$2,026,000 |
11,930 |
0.37% |
90,000 |
503 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$1,967,000 |
12,693 |
0.36% |
345,000 |
1,810 |
0.001 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
71 |
- |
$0.00 |
$1,964,000 |
28,320 |
0.36% |
280,000 |
2,498 |
0.019 |
N/A |
|
|
PM |
Philip Morris International... |
72 |
- |
$95.02 |
$1,900,000 |
20,192 |
0.35% |
183,000 |
1,648 |
0.001 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$138.30 |
$1,881,000 |
18,084 |
0.34% |
818,000 |
5,852 |
0 |
Semiconductor - Integ... |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$236.08 |
$1,876,000 |
6,853 |
0.34% |
193,000 |
916 |
0.003 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
75 |
- |
$274.29 |
$1,869,000 |
7,101 |
0.34% |
698,000 |
1,324 |
0.001 |
Internet Software & S... |
|
|
FNDX |
Schwab Fundamental US Large... |
76 |
New |
$65.04 |
$1,860,000 |
30,032 |
0.34% |
1,860,000 |
30,032 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$1,808,000 |
3,803 |
0.33% |
172,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
- |
$0.00 |
$1,792,000 |
22,970 |
0.33% |
696,000 |
7,831 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
79 |
- |
$284.41 |
$1,791,000 |
6,896 |
0.33% |
558,000 |
1,317 |
0.002 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$1,772,000 |
2,971 |
0.32% |
158,000 |
-195 |
0.002 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$106.12 |
$1,772,000 |
16,348 |
0.32% |
5,000 |
-882 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
82 |
- |
$69.60 |
$1,754,000 |
29,194 |
0.32% |
864,000 |
13,093 |
0.007 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$264.70 |
$1,754,000 |
7,446 |
0.32% |
256,000 |
-697 |
0 |
Diversified Computer ... |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.13 |
$1,706,000 |
10,432 |
0.31% |
264,000 |
152 |
0.001 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$269.98 |
$1,697,000 |
5,892 |
0.31% |
276,000 |
606 |
0.001 |
Biotechnology |
|
|
PCAR |
Paccar Inc |
86 |
- |
$111.96 |
$1,678,000 |
17,183 |
0.31% |
396,000 |
2,108 |
0.005 |
Trucks & Other Vehicles |
|
|
SNA |
Snap-On Inc |
87 |
- |
$270.70 |
$1,623,000 |
5,620 |
0.3% |
316,000 |
494 |
0.01 |
Small Tools & Accesso... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.68 |
$1,569,000 |
41,626 |
0.29% |
165,000 |
-1,693 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$1,553,000 |
10,408 |
0.28% |
-70,000 |
783 |
0.001 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
90 |
- |
$537.26 |
$1,548,000 |
3,282 |
0.28% |
52,000 |
-153 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$1,537,000 |
7,327 |
0.28% |
181,000 |
-12 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$229.87 |
$1,491,000 |
6,701 |
0.27% |
93,000 |
-24 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$762.88 |
$1,464,000 |
1,803 |
0.27% |
576,000 |
429 |
0.001 |
Investment Brokerage ... |
|
|
FAST |
Fastenal Co |
94 |
- |
$68.17 |
$1,441,000 |
22,247 |
0.26% |
395,000 |
3,097 |
0.004 |
Home Improvement Stores |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,435,000 |
60,041 |
0.26% |
-349,000 |
-16,399 |
0.667 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
95 |
- |
$61.24 |
$1,406,000 |
23,010 |
0.26% |
613,000 |
7,912 |
0.009 |
N/A |
|
|
GPN |
Global Payments Inc |
96 |
- |
$127.47 |
$1,400,000 |
11,021 |
0.26% |
480,000 |
3,048 |
0.004 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$69.05 |
$1,398,000 |
22,711 |
0.26% |
85,000 |
-5,848 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
98 |
- |
$97.44 |
$1,385,000 |
13,716 |
0.25% |
-57,000 |
-444 |
0.001 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
99 |
- |
$24.44 |
$1,377,000 |
54,867 |
0.25% |
-297,000 |
-14,793 |
0.077 |
N/A |
|
