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Size ($ in 1000's)
At 12/31/2023: $546,093
At 09/30/2023: $514,530
Archford Capital Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Archford Capital Strategies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Archford Capital Strategies LLC top holdings by largest position size, as per the latest 13f filing made by Archford Capital Strategies LLC.
In the Archford Capital Strategies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Archford Capital Strategies LLC in that top holding, then the share count change between reporting periods, and finally the Archford Capital Strategies LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD GROWTH ETF (VUG) |
102,684 |
+7,967 |
$31,922 | | VUG | 102,684 | +7,967 | $31,922 | | VANGUARD TOTAL BOND MARKET ETF (BND) |
370,586 |
-12,947 |
$27,257 | | BND | 370,586 | -12,947 | $27,257 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
298,611 |
+11,840 |
$21,007 | | IEFA | 298,611 | +11,840 | $21,007 | | MICROSOFT CORP COM |
45,222 |
-4,783 |
$17,005 | | MSFT | 45,222 | -4,783 | $17,005 | | VANGUARD VALUE ETF (VTV) |
94,384 |
-7,482 |
$14,110 | | VTV | 94,384 | -7,482 | $14,110 | | APPLE INC COM |
61,218 |
+5,072 |
$11,786 | | AAPL | 61,218 | +5,072 | $11,786 | | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
347,661 |
+31,033 |
$11,727 | | FNDF | 347,661 | +31,033 | $11,727 | | VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
131,276 |
+25,373 |
$11,141 | | MOAT | 131,276 | +25,373 | $11,141 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
55,632 |
+6,595 |
$9,480 | | VIG | 55,632 | +6,595 | $9,480 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
225,246 |
+24,416 |
$9,258 | | VWO | 225,246 | +24,416 | $9,258 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
48,120 |
+1,070 |
$8,660 | | VBR | 48,120 | +1,070 | $8,660 | | ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) |
138,822 |
-3,789 |
$8,311 | | XT | 138,822 | -3,789 | $8,311 | | VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
133,699 |
+5,571 |
$7,931 | | VGIT | 133,699 | +5,571 | $7,931 | | JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) |
159,943 |
+53,679 |
$7,655 | | JQUA | 159,943 | +53,679 | $7,655 | | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) |
148,763 |
+6,079 |
$7,648 | | OMFL | 148,763 | +6,079 | $7,648 | | VANGUARD SHORT TERM BOND ETF (BSV) |
94,533 |
-2,318 |
$7,281 | | BSV | 94,533 | -2,318 | $7,281 | | VISA INC COM CL A |
26,305 |
-1,207 |
$6,848 | | V | 26,305 | -1,207 | $6,848 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
28,025 |
+6,017 |
$6,776 | | VBK | 28,025 | +6,017 | $6,776 | | SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
72,761 |
+72,761 |
$6,650 | | BIL | 72,761 | +72,761 | $6,650 | | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
81,666 |
-1,825 |
$6,479 | | VIGI | 81,666 | -1,825 | $6,479 | | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) |
110,666 |
+13,565 |
$6,152 | | EEMV | 110,666 | +13,565 | $6,152 | | AMAZON COM INC COM |
39,787 |
+1,187 |
$6,045 | | AMZN | 39,787 | +1,187 | $6,045 | | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM) |
191,642 |
+5,358 |
$5,881 | | GEM | 191,642 | +5,358 | $5,881 | | ISHARES SHORT TREASURY BOND ETF (SHV) |
53,399 |
+13,052 |
$5,881 | | SHV | 53,399 | +13,052 | $5,881 | | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
115,135 |
-1,854 |
$5,783 | | JPST | 115,135 | -1,854 | $5,783 | | JP MORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) |
57,068 |
+27,145 |
$4,902 | | BBUS | 57,068 | +27,145 | $4,902 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$4,773 | | BRK.B | 11,859 | -1,764 | $4,230 | | BRK.A | 1 | UNCH | $543 | | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) |
147,709 |
+21,443 |
$4,606 | | AIQ | 147,709 | +21,443 | $4,606 | | ALPHABET INC CAP STK CL A |
31,688 |
-1,916 |
$4,426 | | GOOGL | 31,688 | -1,916 | $4,426 | | SPDR GOLD MINISHARES TRUST (GLDM) |
104,142 |
+104,142 |
$4,260 | | GLDM | 104,142 | +104,142 | $4,260 | | PAYLOCITY HLDG CORP COM |
25,578 |
+7,427 |
$4,217 | | PCTY | 25,578 | +7,427 | $4,217 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
49,836 |
+2,584 |
$4,134 | | SCHG | 49,836 | +2,584 | $4,134 | | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
108,864 |
-10,731 |
$4,093 | | XLF | 108,864 | -10,731 | $4,093 | | BROADCOM INC COM |
3,639 |
-276 |
$4,062 | | AVGO | 3,639 | -276 | $4,062 | | UNITEDHEALTH GROUP INC COM |
7,711 |
+894 |
$4,060 | | UNH | 7,711 | +894 | $4,060 | | ALPHABET INC CAP STK CL C |
27,615 |
-69 |
$3,892 | | GOOG | 27,615 | -69 | $3,892 | | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT) |
163,479 |
+3,080 |
$3,768 | | SAMT | 163,479 | +3,080 | $3,768 | | JPMORGAN CHASE & CO COM |
20,892 |
-1,208 |
$3,554 | | JPM | 20,892 | -1,208 | $3,554 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
22,470 |
+22,470 |
$3,546 | | RSP | 22,470 | +22,470 | $3,546 | | HOME DEPOT INC COM |
10,059 |
+818 |
$3,486 | | HD | 10,059 | +818 | $3,486 | | PROCTER AND GAMBLE CO COM |
23,658 |
+12 |
$3,467 | | PG | 23,658 | +12 | $3,467 | | COSTCO WHSL CORP NEW COM |
5,113 |
+594 |
$3,375 | | COST | 5,113 | +594 | $3,375 | | GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF (GSIE) |
101,825 |
+8,057 |
$3,326 | | GSIE | 101,825 | +8,057 | $3,326 | | EXXON MOBIL CORP COM |
31,034 |
+1,285 |
$3,103 | | XOM | 31,034 | +1,285 | $3,103 | | UNION PAC CORP COM |
12,562 |
+1,775 |
$3,085 | | UNP | 12,562 | +1,775 | $3,085 | | NVIDIA CORPORATION COM |
6,221 |
-2,241 |
$3,081 | | NVDA | 6,221 | -2,241 | $3,081 | | LOCKHEED MARTIN CORP COM |
6,448 |
+441 |
$2,923 | | LMT | 6,448 | +441 | $2,923 | | MASTERCARD INCORPORATED CL A |
6,582 |
-1,547 |
$2,807 | | MA | 6,582 | -1,547 | $2,807 | | CENCORA INC COM |
15,485 |
-1,988 |
$2,787 | | ABC | 15,485 | -1,988 | $2,787 | | ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
32,626 |
+3,390 |
$2,677 | | SHY | 32,626 | +3,390 | $2,677 |
See Full List: All Stocks Held By Archford Capital Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Archford Capital Strategies LLC
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