Archford Capital Strategies, LLC Top Holdings and 13F Report (2024) → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) About Archford Capital Strategies, LLCInvestment ActivityArchford Capital Strategies, LLC has $595.68 million in total holdings as of March 31, 2024.Archford Capital Strategies, LLC owns shares of 259 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 6.78% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Archford Capital Strategies, LLC has purchased 251 new stocks and bought additional shares in 106 stocks.Archford Capital Strategies, LLC sold shares of 114 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Growth ETF $33,851,419Vanguard Total Bond Market ETF $29,844,594iShares Core MSCI EAFE ETF $23,206,930Microsoft $19,203,709Schwab Fundamental International Large Company Index ETF $12,794,331 Largest New Holdings this Quarter Dimensional Emerging Core Equity Market ETF $4,276,264 HoldingDimensional U.S. Small Cap ETF $3,171,548 HoldingFirst Trust Morningstar Dividend Leaders Index $641,654 HoldingU.S. Bancorp $386,610 HoldingJPMorgan Equity Premium Income ETF $297,458 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 68,571 shares (about $4.62M)Dimensional Emerging Core Equity Market ETF 172,988 shares (about $4.28M)Dimensional U.S. Small Cap ETF 50,875 shares (about $3.17M)Vanguard Total Bond Market ETF 40,327 shares (about $2.93M)JP Morgan BetaBuilders U.S. Equity ETF 22,355 shares (about $2.11M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 136,309 shares (about $5.69M)Vanguard Value ETF 24,754 shares (about $4.03M)Vanguard Small-Cap Value ETF 16,569 shares (about $3.18M)Vanguard Growth ETF 4,336 shares (about $1.49M)Paylocity 8,511 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArchford Capital Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$33,851,419$1,492,453 ▼-4.2%98,3485.7%ETFBNDVanguard Total Bond Market ETF$29,844,594$2,928,948 ▲10.9%410,9135.0%ETFIEFAiShares Core MSCI EAFE ETF$23,206,930$1,044,051 ▲4.7%312,6783.9%ETFMSFTMicrosoft$19,203,709$177,964 ▲0.9%45,6453.2%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$12,794,331$414,109 ▲3.3%359,2902.1%ETFVTVVanguard Value ETF$11,339,963$4,031,444 ▼-26.2%69,6301.9%ETFMOATVanEck Morningstar Wide Moat ETF$11,127,853$673,892 ▼-5.7%123,7801.9%ETFAAPLApple$10,789,637$292,029 ▲2.8%62,9211.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$10,342,512$183,524 ▲1.8%56,6371.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$9,863,503$1,647,341 ▲20.1%178,5901.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$9,437,429$1,609,362 ▲20.6%161,1861.6%ETFJQUAJPMorgan US Quality Factor ETF$9,385,354$929,188 ▲11.0%177,5181.6%ETFVBKVanguard Small-Cap Growth ETF$8,182,151$875,495 ▲12.0%31,3831.4%ETFBSVVanguard Short-Term Bond ETF$7,963,463$715,636 ▲9.9%103,8671.3%ETFBBUSJP Morgan BetaBuilders U.S. Equity ETF$7,499,944$2,110,991 ▲39.2%79,4231.3%ETFVVisa$7,467,892$126,702 ▲1.7%26,7591.3%Business ServicesAMZNAmazon.com$7,356,979$180,200 ▲2.5%40,7861.2%Retail/WholesaleXTiShares Exponential Technologies ETF$7,012,062$1,264,476 ▼-15.3%117,6131.2%ManufacturingVIGIVanguard International Dividend Appreciation ETF$6,759,505$101,260 ▲1.5%82,9081.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,704,120$24,694 ▲0.4%73,0301.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$6,644,858$4,621,001 ▲228.3%98,6031.1%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$6,635,101$629,027 ▲10.5%211,7131.1%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$6,583,651$321,036 ▲5.1%116,3391.1%ETFJPSTJPMorgan Ultra-Short Income ETF$6,469,995$661,448 ▲11.4%128,2461.1%ETFVBRVanguard Small-Cap Value ETF$6,053,979$3,179,246 ▼-34.4%31,5511.0%ETFSHViShares Short Treasury Bond ETF$5,892,625$10,059 ▼-0.2%53,3081.0%ETFAIQGlobal X Future Analytics Tech ETF$5,619,437$603,232 ▲12.0%165,4720.9%ETFNVDANVIDIA$5,535,223$85,838 ▼-1.5%6,1260.9%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$5,202,732$1,711,144 ▲49.0%151,7270.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,080,038$459,242 ▲9.9%54,7890.9%ETFBRK.BBerkshire Hathaway$4,949,520$37,426 ▼-0.8%11,7700.8%FinanceAVGOBroadcom$4,898,865$75,551 ▲1.6%3,6960.8%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$4,757,488$170,033 ▲3.7%108,0020.8%FinanceGOOGLAlphabet$4,743,277$39,393 ▼-0.8%31,4270.8%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$4,578,149$7,203 ▼-0.2%108,6930.8%ETFSAMTStrategas Macro Thematic Opportunities ETF$4,276,529$126,990 ▲3.1%168,4820.7%ETFDFAEDimensional Emerging Core Equity Market ETF$4,276,264$4,276,264 ▲New Holding172,9880.7%ETFGOOGAlphabet$4,215,775$11,115 ▲0.3%27,6880.7%Computer and TechnologyJPMJPMorgan Chase & Co.$4,164,136$20,631 ▼-0.5%20,7890.7%FinanceUNHUnitedHealth Group$3,908,797$93,997 ▲2.5%7,9010.7%MedicalHDHome Depot$3,864,372$5,754 ▲0.1%10,0740.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$3,787,113$18,631 ▼-0.5%22,3600.6%ETFXOMExxon Mobil$3,758,067$150,648 ▲4.2%32,3300.6%Oils/EnergyCORCencora$3,756,651$6,075 ▼-0.2%15,4600.6%MedicalPGProcter & Gamble$3,734,160$104,326 ▼-2.7%23,0150.6%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$3,714,892$5,693,617 ▼-60.5%88,9370.6%ETFCOSTCostco Wholesale$3,673,050$72,523 ▼-1.9%5,0140.6%Retail/WholesaleLLYEli Lilly and Company$3,322,707$135,367 ▲4.2%4,2710.6%MedicalAMATApplied Materials$3,211,383$29,284 ▼-0.9%15,5720.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$3,171,548$3,171,548 ▲New Holding50,8750.5%ETFUNPUnion Pacific$3,159,423$70,089 ▲2.3%12,8470.5%TransportationMAMastercard$3,155,257$14,447 ▼-0.5%6,5520.5%Business ServicesPCTYPaylocity$2,933,135$1,462,701 ▼-33.3%17,0670.5%Computer and TechnologyLMTLockheed Martin$2,906,116$26,837 ▼-0.9%6,3890.5%AerospaceVGTVanguard Information Technology ETF$2,819,901$26,741 ▼-0.9%5,3780.5%ETFTXNTexas Instruments$2,780,819$55,749 ▲2.0%15,9620.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$2,778,932$51,784 ▼-1.8%22,9680.5%ETFNEENextEra Energy$2,722,062$32,402 ▲1.2%42,5920.5%UtilitiesMGCVanguard Mega Cap ETF$2,718,797$1,682 ▲0.1%14,5490.5%ETFIQVIQVIA$2,712,245$15,426 ▼-0.6%10,7250.5%MedicalINTUIntuit$2,600,671$33,150 ▲1.3%4,0010.4%Computer and TechnologyWMTWalmart$2,593,979$1,703,226 ▲191.2%43,1110.4%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,551,781$116,373 ▼-4.4%31,2030.4%ManufacturingABBVAbbVie$2,441,357$130,016 ▲5.6%13,4070.4%MedicalTSMTaiwan Semiconductor Manufacturing$2,404,029$56,325 ▼-2.3%17,6700.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,392,557$11,037 ▼-0.5%47,6890.4%ETFTMOThermo Fisher Scientific$2,305,190$3,487 ▼-0.2%3,9660.4%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,275,619$116,301 ▲5.4%111,0600.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,250,565$68,228 ▼-2.9%90,7120.4%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,214,796$174,498 ▼-7.3%88,4150.4%ETFAOAiShares Core Aggressive Allocation ETF$2,153,921$39,668 ▼-1.8%29,3210.4%ETFPCARPACCAR$2,151,246$22,424 ▲1.1%17,3640.4%Auto/Tires/TrucksANETArista Networks$2,151,072$8,119 ▼-0.4%7,4180.4%Computer and TechnologyCRMSalesforce$2,141,691$3,012 ▲0.1%7,1110.4%Computer and TechnologyFISFidelity National Information Services$2,108,933$56,673 ▼-2.6%28,4300.4%Business ServicesPEPPepsiCo$2,071,228$16,626 ▼-0.8%11,8350.3%Consumer StaplesJNJJohnson & Johnson$2,063,890$84,631 ▼-3.9%13,0470.3%MedicalPAYCPaycom Software$2,055,227$995 ▼0.0%10,3270.3%Computer and TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,027,002$18,756 ▼-0.9%81,7010.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,977,254$30,053 ▼-1.5%27,8960.3%ETFSPYSPDR S&P 500 ETF Trust$1,967,266$21,969 ▼-1.1%3,7610.3%FinanceGDGeneral Dynamics$1,951,469$3,390 ▲0.2%6,9080.3%AerospaceUSMViShares MSCI USA Min Vol Factor ETF$1,898,632$21,230 ▼-1.1%22,7160.3%ETFFASTFastenal$1,890,359$174,256 ▲10.2%24,5060.3%Retail/WholesaleIBMInternational Business Machines$1,890,004$102,168 ▼-5.1%9,8970.3%Computer and TechnologyPMPhilip Morris International$1,816,298$33,717 ▼-1.8%19,8240.3%Consumer StaplesSNASnap-on$1,803,754$138,933 ▲8.3%6,0890.3%Consumer DiscretionaryIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,777,663$9,479 ▼-0.5%69,7670.3%ETFAMGNAmgen$1,770,195$94,964 ▲5.7%6,2260.3%MedicalUBERUber Technologies$1,745,325$3,157 ▼-0.2%22,6700.3%Computer and TechnologyELVElevance Health$1,700,825$1,037 ▼-0.1%3,2800.3%MedicalVZVerizon Communications$1,696,352$50,268 ▼-2.9%40,4280.3%Computer and TechnologyLOWLowe's Companies$1,685,548$21,397 ▼-1.3%6,6170.3%Retail/WholesaleCVXChevron$1,678,824$37,069 ▲2.3%10,6430.3%Oils/EnergyAPDAir Products and Chemicals$1,645,271$15,021 ▼-0.9%6,7910.3%Basic MaterialsMRKMerck & Co., Inc.$1,629,978$13,723 ▲0.8%12,3530.3%MedicalBLKBlackRock$1,568,646$65,846 ▲4.4%1,8820.3%FinanceVLOValero Energy$1,560,982$683 ▼0.0%9,1450.3%Oils/EnergySSNCSS&C Technologies$1,544,944$63,791 ▲4.3%24,0010.3%Computer and TechnologyGPNGlobal Payments$1,530,541$57,474 ▲3.9%11,4510.3%Business ServicesShowing largest 100 holdings. 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