| |
|
|
| Name: |
Archford Capital Strategies LLC |
| City: |
SWANSEA |
| State: |
IL |
| Zip: |
62226 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
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 |
|
|
XT |
Ishares Exponential Technol... |
18 |
- |
$0.00 |
$7,012,000 |
117,613 |
1.18% |
-1,299,000 |
-21,209 |
0.218 |
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... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$5,535,000 |
6,126 |
0.93% |
2,454,000 |
-95 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$412.05 |
$4,950,000 |
11,770 |
0.83% |
720,000 |
-89 |
0.001 |
Property & Casualty I... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.77 |
$4,164,000 |
20,789 |
0.7% |
610,000 |
-103 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$166.11 |
$3,787,000 |
22,360 |
0.64% |
241,000 |
-110 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$209.73 |
$3,211,000 |
15,572 |
0.54% |
664,000 |
-142 |
0.002 |
Semiconductor Equipme... |
|
|
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... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$119.87 |
$2,779,000 |
22,968 |
0.47% |
167,000 |
-428 |
0.007 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
60 |
- |
$234.08 |
$2,712,000 |
10,725 |
0.46% |
216,000 |
-61 |
0.005 |
Medical Laboratories ... |
|
|
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... |
|
|
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 |
|
|
ANET |
Arista Networks, Inc. |
71 |
- |
$314.03 |
$2,151,000 |
7,418 |
0.36% |
397,000 |
-28 |
0.007 |
Diversified Computer ... |
|
|
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... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
81 |
- |
$0.00 |
$1,899,000 |
22,716 |
0.32% |
107,000 |
-254 |
0 |
N/A |
|
|
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... |
|
|
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 |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$250.55 |
$1,645,000 |
6,791 |
0.28% |
-231,000 |
-62 |
0.003 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
95 |
- |
$156.13 |
$1,561,000 |
9,145 |
0.26% |
372,000 |
-4 |
0.002 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$610.87 |
$1,494,000 |
2,460 |
0.25% |
288,000 |
-17 |
0.001 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
101 |
- |
$202.92 |
$1,478,000 |
7,203 |
0.25% |
-59,000 |
-124 |
0.001 |
Conglomerates |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
103 |
- |
$0.00 |
$1,416,000 |
59,390 |
0.24% |
-19,000 |
-651 |
0.066 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
104 |
- |
$106.80 |
$1,397,000 |
12,983 |
0.23% |
-375,000 |
-3,365 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
106 |
- |
$204.31 |
$1,380,000 |
6,560 |
0.23% |
40,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
107 |
- |
$154.22 |
$1,372,000 |
8,582 |
0.23% |
222,000 |
-75 |
0.001 |
Business Software & S... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
109 |
- |
$24.44 |
$1,357,000 |
54,471 |
0.23% |
-20,000 |
-396 |
0.076 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
112 |
- |
$182.08 |
$1,336,000 |
7,892 |
0.22% |
183,000 |
-82 |
0.001 |
Communication Equipment |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
113 |
- |
$0.00 |
$1,286,000 |
54,028 |
0.22% |
-17,000 |
-404 |
0.038 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
115 |
- |
$0.00 |
$1,260,000 |
58,884 |
0.21% |
-24,000 |
-467 |
0.066 |
N/A |
|
|
MCD |
McDonalds Corp |
116 |
- |
$275.00 |
$1,260,000 |
4,469 |
0.21% |
-76,000 |
-37 |
0 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$39.31 |
$1,246,000 |
28,747 |
0.21% |
-18,000 |
-69 |
0.001 |
CATV Systems |
|
|
ECL |
Ecolab Inc |
119 |
- |
$233.52 |
$1,172,000 |
5,076 |
0.2% |
165,000 |
-2 |
0.002 |
Cleaning Products |
|
|
VT |
Vanguard Total World Stock ... |
120 |
- |
$110.58 |
$1,159,000 |
10,492 |
0.19% |
-16,000 |
-930 |
0.006 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
121 |
- |
$217.77 |
$1,105,000 |
4,243 |
0.19% |
59,000 |
-51 |
0.002 |
Technical & System So... |
|
|
SO |
Southern Co |
122 |
- |
$78.14 |
$1,081,000 |
15,075 |
0.18% |
10,000 |
-204 |
0.001 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
123 |
- |
$203.78 |
$1,071,000 |
4,622 |
0.18% |
180,000 |
-4 |
0.003 |
Healthcare Informatio... |
|
|
BKNG |
Booking Holdings Inc |
125 |
- |
$3,805.75 |
$1,027,000 |
283 |
0.17% |
9,000 |
-4 |
0.001 |
Internet Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
129 |
- |
$50.18 |
$898,000 |
17,744 |
0.15% |
-200,000 |
-3,762 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
130 |
- |
$147.37 |
$892,000 |
6,001 |
0.15% |
-153,000 |
-646 |
0.001 |
AirDelivery & Freight... |
|
|
VPU |
Vanguard Utilities VIPERS |
134 |
- |
$154.59 |
$828,000 |
5,807 |
0.14% |
-61,000 |
-680 |
0.018 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
135 |
- |
$155.27 |
$825,000 |
5,326 |
0.14% |
87,000 |
-1 |
0.004 |
Auto Parts Wholesale |
|
|
PLTR |
Palantir Technologies Inc |
136 |
- |
$20.60 |
$811,000 |
35,231 |
0.14% |
196,000 |
-595 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$102.67 |
$788,000 |
8,151 |
0.13% |
-91,000 |
-905 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
139 |
- |
$143.59 |
$758,000 |
5,130 |
0.13% |
26,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
140 |
- |
$104.65 |
$757,000 |
7,231 |
0.13% |
-81,000 |
-722 |
0.011 |
Closed - End Fund - Debt |
|
|
ZS |
Zscaler Inc |
141 |
- |
$174.62 |
$757,000 |
3,931 |
0.13% |
-115,000 |
-5 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
142 |
- |
$0.00 |
$756,000 |
25,422 |
0.13% |
8,000 |
-89 |
0.028 |
N/A |
|
|
D |
Dominion Energy Inc |
144 |
- |
$53.07 |
$713,000 |
14,487 |
0.12% |
12,000 |
-422 |
0.002 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
146 |
- |
$91.50 |
$690,000 |
7,696 |
0.12% |
-6,000 |
-22 |
0.001 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
147 |
- |
$80.34 |
$685,000 |
8,580 |
0.11% |
13,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
148 |
- |
$135.50 |
$670,000 |
5,482 |
0.11% |
-55,000 |
-14 |
0.003 |
Multi Utilities |
|
|
IWD |
iShares Russell 1000 Value |
151 |
- |
$176.89 |
$647,000 |
3,610 |
0.11% |
-46,000 |
-582 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
156 |
- |
$55.29 |
$627,000 |
11,262 |
0.11% |
17,000 |
-211 |
0.041 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
157 |
- |
$72.51 |
$627,000 |
8,474 |
0.11% |
-70,000 |
-1,163 |
0.003 |
Multi Utilities |
|
|
FINX |
Global X Funds Global X Fin... |
158 |
- |
$25.66 |
$596,000 |
21,376 |
0.1% |
46,000 |
-133 |
0.108 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
163 |
- |
$31.27 |
$575,000 |
18,070 |
0.1% |
59,000 |
-49 |
0.028 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
168 |
- |
$150.21 |
$523,000 |
3,347 |
0.09% |
-10,000 |
-5 |
0.002 |
N/A |
|
|
PATH |
Uipath, Inc. |
169 |
- |
$19.22 |
$522,000 |
23,045 |
0.09% |
-53,000 |
-109 |
0.005 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
170 |
- |
$0.00 |
$518,000 |
4,506 |
0.09% |
10,000 |
-337 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
171 |
- |
$531.10 |
$515,000 |
960 |
0.09% |
34,000 |
-79 |
0.001 |
Drugs Wholesale |
|
|
XSD |
streetTRACKS Series Trust -... |
174 |
- |
$229.52 |
$503,000 |
2,169 |
0.08% |
14,000 |
-5 |
0.047 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
175 |
- |
$41.03 |
$500,000 |
10,748 |
0.08% |
122,000 |
-1,290 |
0.097 |
Closed - End Fund - Debt |
|
|
SNSR |
Global X Funds Global X Int... |
177 |
- |
$35.68 |
$483,000 |
13,326 |
0.08% |
11,000 |
-51 |
0.139 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
181 |
- |
$77.18 |
$451,000 |
6,659 |
0.08% |
-18,000 |
-303 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
183 |
- |
$250.82 |
$449,000 |
1,797 |
0.08% |
27,000 |
-82 |
0.001 |
Insurance Brokers |
|
|
AOM |
iShares Trust |
191 |
- |
$42.34 |
$402,000 |
9,396 |
0.07% |
9,000 |
-74 |
0.029 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
192 |
- |
$42.50 |
$397,000 |
9,652 |
0.07% |
1,000 |
-195 |
0.018 |
Closed - End Fund - E... |
|
|
MILN |
Global X Millennials Thematic |
195 |
- |
$0.00 |
$392,000 |
10,035 |
0.07% |
36,000 |
-11 |
0 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
199 |
- |
$0.00 |
$374,000 |
7,380 |
0.06% |
-63,000 |
-1,239 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
201 |
- |
$211.49 |
$361,000 |
1,695 |
0.06% |
33,000 |
-134 |
0 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
203 |
- |
$169.04 |
$348,000 |
2,059 |
0.06% |
-151,000 |
-470 |
0 |
Drugs - Generic |
|
|
ARKK |
Ark Innovation ETF |
204 |
- |
$42.92 |
$345,000 |
6,880 |
0.06% |
-30,000 |
-278 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
207 |
- |
$63.26 |
$332,000 |
5,425 |
0.06% |
-33,000 |
-767 |
0.001 |
Beverage Soft Drinks... |
|
