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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 |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.38 |
$29,845,000 |
410,913 |
5.01% |
2,588,000 |
40,327 |
0.046 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$23,207,000 |
312,678 |
3.9% |
2,200,000 |
14,067 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$19,204,000 |
45,645 |
3.22% |
2,199,000 |
423 |
0.001 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$35.92 |
$12,794,000 |
359,290 |
2.15% |
1,067,000 |
11,629 |
0.021 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$10,790,000 |
62,921 |
1.81% |
-996,000 |
1,703 |
0 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.14 |
$10,343,000 |
56,637 |
1.74% |
863,000 |
1,005 |
0.015 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
10 |
- |
$0.00 |
$9,864,000 |
178,590 |
1.66% |
2,216,000 |
29,827 |
0.198 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
11 |
- |
$57.66 |
$9,437,000 |
161,186 |
1.58% |
1,506,000 |
27,487 |
0.018 |
Closed - End Fund - Debt |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
12 |
- |
$0.00 |
$9,385,000 |
177,518 |
1.58% |
1,730,000 |
17,575 |
0.197 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$251.38 |
$8,182,000 |
31,383 |
1.37% |
1,406,000 |
3,358 |
0.06 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.21 |
$7,963,000 |
103,867 |
1.34% |
682,000 |
9,334 |
0.02 |
Closed - End Fund - E... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
15 |
- |
$0.00 |
$7,500,000 |
79,423 |
1.26% |
2,598,000 |
22,355 |
0.088 |
N/A |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$7,468,000 |
26,759 |
1.25% |
620,000 |
454 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$7,357,000 |
40,786 |
1.24% |
1,312,000 |
999 |
0 |
Internet Software & S... |
|
|
VIGI |
Vanguard International Divi... |
19 |
- |
$80.57 |
$6,760,000 |
82,908 |
1.13% |
281,000 |
1,242 |
0.181 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$6,704,000 |
73,030 |
1.13% |
54,000 |
269 |
0.008 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
21 |
- |
$66.55 |
$6,645,000 |
98,603 |
1.12% |
4,785,000 |
68,571 |
0.008 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
22 |
- |
$32.39 |
$6,635,000 |
211,713 |
1.11% |
754,000 |
20,071 |
0.434 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$6,584,000 |
116,339 |
1.11% |
432,000 |
5,673 |
0.013 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$6,470,000 |
128,246 |
1.09% |
687,000 |
13,111 |
0.014 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
27 |
- |
$33.39 |
$5,619,000 |
165,472 |
0.94% |
1,013,000 |
17,763 |
0.443 |
Medical Laboratories ... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
29 |
- |
$34.47 |
$5,203,000 |
151,727 |
0.87% |
1,877,000 |
49,902 |
0.142 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$92.91 |
$5,080,000 |
54,789 |
0.85% |
946,000 |
4,953 |
0.005 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,332.80 |
$4,899,000 |
3,696 |
0.82% |
837,000 |
57 |
0.001 |
Semiconductor- Broad... |
|
|
GLDM |
Spdr Gold Minishares Trust |
33 |
- |
$46.86 |
$4,757,000 |
108,002 |
0.8% |
497,000 |
3,860 |
0.054 |
N/A |
|
|
SAMT |
Strategas Macro Thematic Op... |
36 |
- |
$0.00 |
$4,277,000 |
168,482 |
0.72% |
509,000 |
5,003 |
1.872 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$4,216,000 |
27,688 |
0.71% |
324,000 |
73 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$512.81 |
$3,909,000 |
7,901 |
0.66% |
-151,000 |
190 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
41 |
- |
$346.43 |
$3,864,000 |
10,074 |
0.65% |
378,000 |
15 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$3,758,000 |
32,330 |
0.63% |
655,000 |
1,296 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$760.00 |
$3,323,000 |
4,271 |
0.56% |
935,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$247.40 |
$3,159,000 |
12,847 |
0.53% |
74,000 |
285 |
0.002 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$187.05 |
$2,781,000 |
15,962 |
0.47% |
115,000 |
320 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
58 |
- |
$73.79 |
$2,722,000 |
42,592 |
0.46% |
166,000 |
507 |
0.002 |
Electric Utilities |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
59 |
- |
$185.36 |
$2,719,000 |
14,549 |
0.46% |
258,000 |
9 |
0.059 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
61 |
- |
$632.31 |
$2,601,000 |
4,001 |
0.44% |
132,000 |
51 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$2,594,000 |
43,111 |
0.44% |
260,000 |
28,307 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$2,441,000 |
13,407 |
0.41% |
474,000 |
714 |
0.001 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$2,151,000 |
17,364 |
0.36% |
473,000 |
181 |
0.005 |
Trucks & Other Vehicles |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$276.67 |
$2,142,000 |
7,111 |
0.36% |
273,000 |
10 |
0.001 |
Internet Software & S... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$296.44 |
$1,951,000 |
6,908 |
0.33% |
160,000 |
12 |
0.002 |
Aerospace/Defense - M... |
|
|
FAST |
Fastenal Co |
82 |
- |
$67.88 |
$1,890,000 |
24,506 |
0.32% |
449,000 |
2,259 |
0.005 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
85 |
- |
$280.91 |
$1,804,000 |
6,089 |
0.3% |
181,000 |
469 |
0.011 |
Small Tools & Accesso... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$310.15 |
$1,770,000 |
6,226 |
0.3% |
73,000 |
334 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.82 |
$1,679,000 |
10,643 |
0.28% |
126,000 |
235 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$1,630,000 |
12,353 |
0.27% |
295,000 |
104 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$796.67 |
$1,569,000 |
1,882 |
0.26% |
105,000 |
79 |
0.001 |
Investment Brokerage ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
96 |
- |
$62.96 |
$1,545,000 |
24,001 |
0.26% |
139,000 |
991 |
0.009 |
N/A |
|
|
GPN |
Global Payments Inc |
97 |
- |
$127.47 |
$1,531,000 |
11,451 |
0.26% |
131,000 |
430 |
0.004 |
Business Services |
|
|
TROW |
T Rowe Price Group Inc |
98 |
- |
$111.60 |
$1,521,000 |
12,475 |
0.26% |
229,000 |
481 |
0.006 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$482.29 |
$1,520,000 |
3,012 |
0.26% |
-252,000 |
41 |
0.001 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
102 |
- |
$93.83 |
$1,466,000 |
15,526 |
0.25% |
171,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
105 |
- |
$207.19 |
$1,382,000 |
6,987 |
0.23% |
18,000 |
116 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
108 |
- |
$102.10 |
$1,361,000 |
14,073 |
0.23% |
-24,000 |
357 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
111 |
- |
$151.92 |
$1,351,000 |
7,484 |
0.23% |
291,000 |
293 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
114 |
- |
$101.02 |
$1,263,000 |
12,954 |
0.21% |
196,000 |
267 |
0.001 |
Conglomerates |
|
|
S |
Sentinelone, Inc. |
124 |
- |
$21.11 |
$1,051,000 |
45,071 |
0.18% |
775,000 |
35,000 |
0.018 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
126 |
- |
$86.66 |
$1,019,000 |
11,425 |
0.17% |
52,000 |
2 |
0.026 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
127 |
- |
$48.06 |
$983,000 |
19,690 |
0.17% |
21,000 |
655 |
0 |
Networking & Communic... |
|
|
SNY |
Sanofi Aventis (ADR) |
128 |
- |
$49.28 |
$922,000 |
18,979 |
0.15% |
-8,000 |
279 |
0.001 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
131 |
- |
$51.59 |
$869,000 |
18,489 |
0.15% |
92,000 |
237 |
0.001 |
Copper |
|
|
BILL |
Bill.com Holdings, Inc. |
132 |
- |
$56.48 |
$860,000 |
12,515 |
0.14% |
655,000 |
10,000 |
0.012 |
N/A |
|
|
TGT |
Target Corp |
143 |
- |
$163.13 |
$714,000 |
4,031 |
0.12% |
264,000 |
871 |
0.001 |
Discount, Variety Stores |
|
|
CLOU |
Global X Cloud Computing Etf |
145 |
- |
$0.00 |
$698,000 |
32,107 |
0.12% |
-29,000 |
27 |
0.055 |
N/A |
|
|
ORCL |
Oracle Corp |
149 |
- |
$116.67 |
$665,000 |
5,291 |
0.11% |
117,000 |
93 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
150 |
- |
$44.94 |
$650,000 |
11,985 |
0.11% |
42,000 |
127 |
0.001 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
153 |
- |
$101.37 |
$636,000 |
6,219 |
0.11% |
46,000 |
16 |
0.002 |
Specialty Chemicals |
|
|
NTRS |
Northern Trust Corp |
155 |
- |
$86.70 |
$628,000 |
7,059 |
0.11% |
39,000 |
75 |
0.003 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
159 |
- |
$105.79 |
$594,000 |
4,854 |
0.1% |
279,000 |
1,369 |
0 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
160 |
- |
$0.00 |
$590,000 |
608 |
0.1% |
138,000 |
11 |
0 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
161 |
- |
$42.49 |
$585,000 |
16,313 |
0.1% |
-87,000 |
85 |
0.002 |
Gold |
|
|
DRIV |
Global X Autonomous & Elect... |
162 |
- |
$0.00 |
$579,000 |
23,459 |
0.1% |
4,000 |
136 |
0.07 |
N/A |
|
|
PFE |
Pfizer Inc |
165 |
- |
$28.01 |
$550,000 |
19,825 |
0.09% |
-18,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
166 |
- |
$57.19 |
$533,000 |
9,231 |
0.09% |
-75,000 |
334 |
0.004 |
Industrial Metals & M... |
|
|
ETE |
Energy Transfer Equity LP |
167 |
- |
$15.94 |
$526,000 |
33,465 |
0.09% |
69,000 |
346 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GLD |
streetTRACKS Gold Trust |
172 |
- |
$218.71 |
$512,000 |
2,490 |
0.09% |
38,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
173 |
- |
$0.00 |
$509,000 |
19,242 |
0.09% |
1,000 |
106 |
0.021 |
N/A |
|
|
FB |
Meta Platforms Inc |
176 |
- |
$476.20 |
$492,000 |
1,013 |
0.08% |
160,000 |
75 |
0 |
Internet Service Prov... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
178 |
- |
$141.04 |
$482,000 |
3,467 |
0.08% |
34,000 |
6 |
0.002 |
Sporting and Park Ent... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
179 |
- |
$0.00 |
$481,000 |
18,990 |
0.08% |
22,000 |
991 |
0.021 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
180 |
- |
$0.00 |
$477,000 |
18,375 |
0.08% |
21,000 |
776 |
0.027 |
N/A |
|
|
EMR |
Emerson Electric Co |
187 |
- |
$115.55 |
$423,000 |
3,730 |
0.07% |
75,000 |
158 |
0.001 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
188 |
- |
$253.38 |
$416,000 |
1,667 |
0.07% |
64,000 |
145 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
190 |
- |
$104.74 |
$404,000 |
3,555 |
0.07% |
47,000 |
309 |
0 |
Drug Manufacturers - ... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
193 |
- |
$0.00 |
$397,000 |
15,728 |
0.07% |
34,000 |
1,530 |
0 |
N/A |
|
|
FN |
Fabrinet |
194 |
- |
$222.73 |
$392,000 |
2,076 |
0.07% |
2,000 |
27 |
0.319 |
Electronic Equipment |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
198 |
- |
$0.00 |
$384,000 |
15,274 |
0.06% |
26,000 |
1,177 |
0.017 |
N/A |
|
|
GTLS |
Chart Industries Inc |
200 |
- |
$151.30 |
$368,000 |
2,235 |
0.06% |
65,000 |
12 |
0.004 |
Scientific & Technica... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
205 |
- |
$0.00 |
$338,000 |
11,764 |
0.06% |
-39,000 |
267 |
0.026 |
N/A |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
206 |
- |
$61.83 |
$336,000 |
5,181 |
0.06% |
-31,000 |
64 |
0.425 |
N/A |
|
|
URA |
Global X Uranium ETF |
209 |
- |
$31.22 |
$326,000 |
11,313 |
0.05% |
16,000 |
133 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
210 |
- |
$96.24 |
$324,000 |
3,310 |
0.05% |
7,000 |
121 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
211 |
- |
$58.16 |
$322,000 |
4,707 |
0.05% |
48,000 |
30 |
0.001 |
Computer Peripherals |
|
|
PLD |
ProLogis Inc |
213 |
- |
$107.49 |
$310,000 |
2,384 |
0.05% |
25,000 |
245 |
0 |
REIT - Industrial |
|
|
TSLA |
Tesla Motors Inc |
216 |
- |
$177.81 |
$297,000 |
1,691 |
0.05% |
78,000 |
810 |
0 |
Auto Manufacturers |
|
|
DKNG |
Draftkings Inc Class A |
219 |
- |
$0.00 |
$294,000 |
6,475 |
0.05% |
68,000 |
50 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
222 |
- |
$29.85 |
$291,000 |
6,598 |
0.05% |
-7,000 |
671 |
0 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
223 |
- |
$298.61 |
$285,000 |
968 |
0.05% |
74,000 |
87 |
0.001 |
Diversified Machinery |
|
|
PACB |
Pacific Biosciences Of Cali... |
228 |
- |
$1.77 |
$265,000 |
70,758 |
0.04% |
69,000 |
50,734 |
0.024 |
Biotechnology |
|
|
GNOM |
Global X Genomics & Biotech... |
229 |
- |
$10.42 |
$264,000 |
23,168 |
0.04% |
-3,000 |
92 |
0.026 |
N/A |
|
