Archford Capital Strategies, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Archford Capital Strategies, LLC reported 259 stock positions worth $595.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 9, added to 105 and reduced 115. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +228%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $595.7M (Q1 2024)
- SEC Filing
- 0001986042-24-000004 ↗ filed Apr 24, 2024
Holdings Value
Holdings 259 stocks · $595.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.68% | 98,348 | $33.9M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 5.01% | 410,913 | $29.8M | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.90% | 312,678 | $23.2M | Add +4.7% |
| MSFT Microsoft Corp. | 3.22% | 45,645 | $19.2M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.15% | 359,290 | $12.8M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 69,630 | $11.3M | Reduce -26.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.87% | 123,780 | $11.1M | Reduce -5.7% |
| AAPL Apple Inc. | 1.81% | 62,921 | $10.8M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 56,637 | $10.3M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.66% | 178,590 | $9.9M | Add +20.1% |
| VGIT Vanguard Intermediate-Term T | 1.58% | 161,186 | $9.4M | Add +20.6% |
| JQUA JPMorgan US Quality Factor | 1.58% | 177,518 | $9.4M | Add +11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 31,383 | $8.2M | Add +12.0% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 103,867 | $8.0M | Add +9.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.26% | 79,423 | $7.5M | Add +39.2% |
| V Visa Inc. Class A | 1.25% | 26,759 | $7.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.24% | 40,786 | $7.4M | Add +2.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.18% | 117,613 | $7.0M | Reduce -15.3% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 82,908 | $6.8M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 73,030 | $6.7M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.12% | 98,603 | $6.6M | Add +228.3% |
| GEM Goldman Sachs Activebeta Em | 1.11% | 211,713 | $6.6M | Add +10.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.11% | 116,339 | $6.6M | Add +5.1% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 128,246 | $6.5M | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 31,551 | $6.1M | Reduce -34.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.99% | 53,308 | $5.9M | Reduce -0.2% |
| AIQ Global X Art Intel & Tech | 0.94% | 165,472 | $5.6M | Add +12.0% |
| NVDA Nvidia Corp. | 0.93% | 6,126 | $5.5M | Reduce -1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.87% | 151,727 | $5.2M | Add +49.0% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 54,789 | $5.1M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 11,770 | $4.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.82% | 3,696 | $4.9M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 108,002 | $4.8M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 31,427 | $4.7M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.77% | 108,693 | $4.6M | Reduce -0.2% |
| SAMT Strategas Macro Them Opps | 0.72% | 168,482 | $4.3M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.72% | 172,988 | $4.3M | New |
| GOOG Alphabet Inc. Class C | 0.71% | 27,688 | $4.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 20,789 | $4.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 7,901 | $3.9M | Add +2.5% |
| HD Home Depot Inc. | 0.65% | 10,074 | $3.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 22,360 | $3.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.63% | 32,330 | $3.8M | Add +4.2% |
| COR Cencora Inc. | 0.63% | 15,460 | $3.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.63% | 23,015 | $3.7M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 88,937 | $3.7M | Reduce -60.5% |
| COST Costco Wholesale Corp. | 0.62% | 5,014 | $3.7M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.56% | 4,271 | $3.3M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.54% | 15,572 | $3.2M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 50,875 | $3.2M | New |
| UNP Union Pacific Corp. | 0.53% | 12,847 | $3.2M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.53% | 6,552 | $3.2M | Reduce -0.5% |
| PCTY Paylocity Holding Corp. | 0.49% | 17,067 | $2.9M | Reduce -33.3% |
| LMT Lockheed Martin Corp. | 0.49% | 6,389 | $2.9M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.47% | 5,378 | $2.8M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.47% | 15,962 | $2.8M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 22,968 | $2.8M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.46% | 42,592 | $2.7M | Add +1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.46% | 14,549 | $2.7M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.46% | 10,725 | $2.7M | Reduce -0.6% |
| INTU Intuit Inc. | 0.44% | 4,001 | $2.6M | Add +1.3% |
| WMT Walmart Inc. | 0.44% | 43,111 | $2.6M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 31,203 | $2.6M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.41% | 13,407 | $2.4M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 17,670 | $2.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 47,689 | $2.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 3,966 | $2.3M | Reduce -0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.38% | 111,060 | $2.3M | Add +5.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 90,712 | $2.3M | Reduce -2.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.37% | 88,415 | $2.2M | Reduce -7.3% |
| AOA iShares Core 80/20 Aggressiv | 0.36% | 29,321 | $2.2M | Reduce -1.8% |
| PCAR Paccar Inc. | 0.36% | 17,364 | $2.2M | Add +1.1% |
| ANET Arista Networks Inc. | 0.36% | 7,418 | $2.2M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.36% | 7,111 | $2.1M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.35% | 28,430 | $2.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.35% | 11,835 | $2.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.35% | 13,047 | $2.1M | Reduce -3.9% |
| PAYC Paycom Software Inc. | 0.34% | 10,327 | $2.1M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.34% | 81,701 | $2.0M | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 27,896 | $2.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,761 | $2.0M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.33% | 6,908 | $2.0M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 22,716 | $1.9M | Reduce -1.1% |
| FAST Fastenal Co. | 0.32% | 24,506 | $1.9M | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,897 | $1.9M | Reduce -5.1% |
| PM Philip Morris International | 0.30% | 19,824 | $1.8M | Reduce -1.8% |
| SNA Snap-on Inc. | 0.30% | 6,089 | $1.8M | Add +8.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.30% | 69,767 | $1.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.30% | 6,226 | $1.8M | Add +5.7% |
| UBER Uber Technologies Inc. | 0.29% | 22,670 | $1.7M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.29% | 3,280 | $1.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.28% | 40,428 | $1.7M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.28% | 6,617 | $1.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.28% | 10,643 | $1.7M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 6,791 | $1.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.27% | 12,353 | $1.6M | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.26% | 1,882 | $1.6M | Add +4.4% |
| VLO Valero Energy Corp. | 0.26% | 9,145 | $1.6M | Reduce -0.0% |
| SSNC Ss&c Technologies Holdings | 0.26% | 24,001 | $1.5M | Add +4.3% |
| GPN Global Payments Inc. | 0.26% | 11,451 | $1.5M | Add +3.9% |
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -60.5% | 0.62% | −1.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.2% | 1.90% | −0.68 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -34.4% | 1.02% | −0.57 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.39 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -15.3% | 1.18% | −0.34 |
| PCTY Paylocity Holding Corp. | Reduce -33.3% | 0.49% | −0.28 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.7% | 1.87% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.2% | 5.68% | −0.16 |
| MUB iShares National Muni Bond E | Reduce -20.6% | 0.23% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.2% | 0.99% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 0.28% | −0.07 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -7.3% | 0.37% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.4% | 0.43% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Reduce -56.3% | 0.05% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -17.5% | 0.15% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.49% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -0.1% | 0.34% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -2.9% | 0.38% | −0.05 |
| DIREXION SHS ETF TR | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.35% | −0.04 |
| PM Philip Morris International | Reduce -1.8% | 0.30% | −0.04 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -9.7% | 0.15% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -0.9% | 0.34% | −0.04 |
| DE Deere & Co. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -0.5% | 0.30% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.25% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.21% | −0.03 |
| ZTS Zoetis Inc. | Reduce -18.6% | 0.06% | −0.03 |
| ZS Zscaler Inc. | Reduce -0.1% | 0.13% | −0.03 |
| DUK Duke Energy Corp. | Reduce -10.0% | 0.13% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -1.5% | 0.33% | −0.03 |
| SUB iShares Short-Term National | Reduce -9.1% | 0.13% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.1% | 0.24% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.7% | 0.23% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.8% | 0.22% | −0.02 |
| VPU Vanguard Utilities ETF | Reduce -10.5% | 0.14% | −0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -0.8% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.35% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.7% | 0.22% | −0.02 |
| AEE Ameren Corporation | Reduce -12.1% | 0.11% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.21% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -8.1% | 0.19% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -0.3% | 0.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.40% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -13.9% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +228.3% | 1.12% | +0.78 |
| DFAE Dimensional Emerging Core Eq | New | 0.72% | +0.72 |
| DFAS Dimensional US Small Cap ETF | New | 0.53% | +0.53 |
| BBUS JPMorgan Betabuilders US Equ | Add +39.2% | 1.26% | +0.36 |
| GSIE Goldman Sachs Activebeta Int | Add +49.0% | 0.87% | +0.26 |
| OMFL Invesco Russell 1000 DYN M/F | Add +20.1% | 1.66% | +0.26 |
| JQUA JPMorgan US Quality Factor | Add +11.0% | 1.58% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +12.0% | 1.37% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +20.6% | 1.58% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.24% | +0.13 |
| S Sentinelone Inc. Class A | Add +347.5% | 0.18% | +0.13 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.56% | +0.12 |
| MSFT Microsoft Corp. | Add +0.9% | 3.22% | +0.11 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.11% | +0.11 |
| BILL Bill Holdings Inc. | Add +397.6% | 0.14% | +0.11 |
| AIQ Global X Art Intel & Tech | Add +12.0% | 0.94% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Add +9.9% | 0.85% | +0.10 |
| AVGO Broadcom Inc. | Add +1.6% | 0.82% | +0.08 |
| USB US Bancorp | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.63% | +0.06 |
| PCAR Paccar Inc. | Add +1.1% | 0.36% | +0.05 |
| FAST Fastenal Co. | Add +10.2% | 0.32% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.7% | 3.90% | +0.05 |
| ABBV Abbvie Inc. | Add +5.6% | 0.41% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | New | 0.05% | +0.05 |
| SIHY Harbor Ares Systemt Hi YD-US | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| QYLD Global X Nasd 100 Cov Call | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +39.3% | 0.10% | +0.04 |
| SOFI Sofi Technologies Inc. | New | 0.04% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| GEM Goldman Sachs Activebeta Em | Add +10.5% | 1.11% | +0.04 |
| TGT Target Corp. | Add +27.6% | 0.12% | +0.04 |
| HYBL SS Blackstone High Inc. ETF | New | 0.04% | +0.04 |
| CAH Cardinal Health Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.03% | +0.03 |
| PYCR Paycor HCM Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.03% | +0.03 |
| AEP American Electric Power | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +4.1% | 0.23% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.27% | +0.03 |
| SAMT Strategas Macro Them Opps | Add +3.1% | 0.72% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +11.4% | 1.09% | +0.03 |
| BND Vanguard Total Bond Market | Add +10.9% | 5.01% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.08% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +3.7% | 0.80% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +4.0% | 0.26% | +0.02 |
| CRM Salesforce Inc. | Add +0.1% | 0.36% | +0.02 |
| RTX RTX Corp. | Add +2.1% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 359 | $987.5M | IEMG, IEFA, SPYM, NVDA, AAPL |
| Q1 2026 | 341 | $873.4M | IEFA, IEMG, NVDA, AAPL, MSFT |
| Q4 2025 | 334 | $858.1M | IEFA, MSFT, NVDA, AAPL, IEMG |
| Q3 2025 | 324 | $840.0M | IEFA, MSFT, NVDA, AAPL, IEMG |
| Q2 2025 | 321 | $782.1M | IEFA, MSFT, BND, VUG, NVDA |
| Q1 2025 | 289 | $682.8M | BND, IEFA, VUG, MSFT, AAPL |
| Q4 2024 | 266 | $661.5M | VUG, BND, IEFA, MSFT, AAPL |
| Q3 2024 | 254 | $664.1M | VUG, BND, IEFA, MSFT, AAPL |
| Q2 2024 | 258 | $617.1M | VUG, BND, IEFA, MSFT, AAPL |
| Q1 2024 | 259 | $595.7M | VUG, BND, IEFA, MSFT, FNDF |