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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 |
- |
$343.81 |
$33,851,000 |
98,348 |
5.68% |
1,929,000 |
-4,336 |
0.037 |
Closed - End Fund - E... |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.40 |
$11,340,000 |
69,630 |
1.9% |
-2,770,000 |
-24,754 |
0.013 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$11,128,000 |
123,780 |
1.87% |
-13,000 |
-7,496 |
0.138 |
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... |
|
|
XT |
Ishares Exponential Technol... |
18 |
- |
$0.00 |
$7,012,000 |
117,613 |
1.18% |
-1,299,000 |
-21,209 |
0.218 |
N/A |
|
|
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$188.19 |
$6,054,000 |
31,551 |
1.02% |
-2,606,000 |
-16,569 |
0.026 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.21 |
$5,893,000 |
53,308 |
0.99% |
12,000 |
-91 |
0.03 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
27 |
- |
$33.39 |
$5,619,000 |
165,472 |
0.94% |
1,013,000 |
17,763 |
0.443 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$5,535,000 |
6,126 |
0.93% |
2,454,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$4,950,000 |
11,770 |
0.83% |
720,000 |
-89 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$4,743,000 |
31,427 |
0.8% |
317,000 |
-261 |
0.001 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
35 |
- |
$41.83 |
$4,578,000 |
108,693 |
0.77% |
485,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
SAMT |
Strategas Macro Thematic Op... |
36 |
- |
$0.00 |
$4,277,000 |
168,482 |
0.72% |
509,000 |
5,003 |
1.872 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
37 |
New |
$0.00 |
$4,276,000 |
172,988 |
0.72% |
4,276,000 |
172,988 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.29 |
$4,216,000 |
27,688 |
0.71% |
324,000 |
73 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$4,164,000 |
20,789 |
0.7% |
610,000 |
-103 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$166.11 |
$3,787,000 |
22,360 |
0.64% |
241,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.96 |
$3,758,000 |
32,330 |
0.63% |
655,000 |
1,296 |
0.001 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
44 |
- |
$224.60 |
$3,757,000 |
15,460 |
0.63% |
577,000 |
-25 |
0.008 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.85 |
$3,734,000 |
23,015 |
0.63% |
267,000 |
-643 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.46 |
$3,715,000 |
88,937 |
0.62% |
-5,543,000 |
-136,309 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$787.19 |
$3,673,000 |
5,014 |
0.62% |
298,000 |
-99 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$760.00 |
$3,323,000 |
4,271 |
0.56% |
935,000 |
174 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$209.73 |
$3,211,000 |
15,572 |
0.54% |
664,000 |
-142 |
0.002 |
Semiconductor Equipme... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
50 |
New |
$61.34 |
$3,172,000 |
50,875 |
0.53% |
3,172,000 |
50,875 |
0.057 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$247.40 |
$3,159,000 |
12,847 |
0.53% |
74,000 |
285 |
0.002 |
Railroads |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.98 |
$3,155,000 |
6,552 |
0.53% |
348,000 |
-30 |
0.001 |
Business Services |
|
|
PCTY |
Paylocity Holding Corp |
53 |
- |
$163.62 |
$2,933,000 |
17,067 |
0.49% |
-1,284,000 |
-8,511 |
0.031 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$468.88 |
$2,906,000 |
6,389 |
0.49% |
-17,000 |
-59 |
0.002 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$516.26 |
$2,820,000 |
5,378 |
0.47% |
192,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
56 |
- |
$187.05 |
$2,781,000 |
15,962 |
0.47% |
115,000 |
320 |
0.002 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$119.87 |
$2,779,000 |
22,968 |
0.47% |
167,000 |
-428 |
0.007 |
Closed - End Fund - Debt |
|
|
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... |
|
|
IQV |
IQVIA Holdings Inc |
60 |
- |
$234.08 |
$2,712,000 |
10,725 |
0.46% |
216,000 |
-61 |
0.005 |
Medical Laboratories ... |
|
|
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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.28 |
$2,552,000 |
31,203 |
0.43% |
-125,000 |
-1,423 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.75 |
$2,441,000 |
13,407 |
0.41% |
474,000 |
714 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$149.26 |
$2,404,000 |
17,670 |
0.4% |
523,000 |
-414 |
0 |
Semiconductor - Integ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$2,393,000 |
47,689 |
0.4% |
98,000 |
-220 |
0.002 |
Closed - End Fund - F... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$593.03 |
$2,305,000 |
3,966 |
0.39% |
197,000 |
-6 |
0.001 |
Medical Laboratories ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
68 |
- |
$24.75 |
$2,251,000 |
90,712 |
0.38% |
-63,000 |
-2,750 |
0.029 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
69 |
- |
$25.04 |
$2,215,000 |
88,415 |
0.37% |
-161,000 |
-6,966 |
0.022 |
N/A |
|
|
AOA |
iShares Trust |
70 |
- |
$73.21 |
$2,154,000 |
29,321 |
0.36% |
92,000 |
-540 |
0.163 |
Closed - End Fund - Debt |
|
|
PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$2,151,000 |
17,364 |
0.36% |
473,000 |
181 |
0.005 |
Trucks & Other Vehicles |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$314.03 |
$2,151,000 |
7,418 |
0.36% |
397,000 |
-28 |
0.007 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$276.67 |
$2,142,000 |
7,111 |
0.36% |
273,000 |
10 |
0.001 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
74 |
- |
$74.64 |
$2,109,000 |
28,430 |
0.35% |
355,000 |
-764 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
75 |
- |
$179.79 |
$2,071,000 |
11,835 |
0.35% |
45,000 |
-95 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$2,064,000 |
13,047 |
0.35% |
-65,000 |
-535 |
0 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
77 |
- |
$173.39 |
$2,055,000 |
10,327 |
0.34% |
-81,000 |
-5 |
0.018 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
78 |
- |
$0.00 |
$1,977,000 |
27,896 |
0.33% |
13,000 |
-424 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$520.84 |
$1,967,000 |
3,761 |
0.33% |
159,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$296.44 |
$1,951,000 |
6,908 |
0.33% |
160,000 |
12 |
0.002 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$1,899,000 |
22,716 |
0.32% |
107,000 |
-254 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
82 |
- |
$67.88 |
$1,890,000 |
24,506 |
0.32% |
449,000 |
2,259 |
0.005 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.15 |
$1,890,000 |
9,897 |
0.32% |
184,000 |
-535 |
0 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
84 |
- |
$99.66 |
$1,816,000 |
19,824 |
0.3% |
-84,000 |
-368 |
0.001 |
Cigarettes & Other To... |
|
|
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 |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$66.99 |
$1,745,000 |
22,670 |
0.29% |
347,000 |
-41 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
88 |
- |
$539.18 |
$1,701,000 |
3,280 |
0.29% |
153,000 |
-2 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$40.40 |
$1,696,000 |
40,428 |
0.28% |
127,000 |
-1,198 |
0.001 |
Telecom Services - Do... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$235.03 |
$1,686,000 |
6,617 |
0.28% |
195,000 |
-84 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
91 |
- |
$165.82 |
$1,679,000 |
10,643 |
0.28% |
126,000 |
235 |
0.001 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$250.55 |
$1,645,000 |
6,791 |
0.28% |
-231,000 |
-62 |
0.003 |
Diversified Chemicals |
|
|
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 ... |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$156.13 |
$1,561,000 |
9,145 |
0.26% |
372,000 |
-4 |
0.002 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
NFLX |
Netflix Inc |
100 |
- |
$610.87 |
$1,494,000 |
2,460 |
0.25% |
288,000 |
-17 |
0.001 |
Music & Video Stores |
|
