Archford Capital Strategies, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Archford Capital Strategies, LLC reported 258 stock positions worth $617.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 21, added to 129 and reduced 75. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +79%) and the biggest sale Philip Morris International (PM, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $617.1M (Q2 2024)
- SEC Filing
- 0001986042-24-000008 ↗ filed Jul 17, 2024
Holdings Value
Holdings 258 stocks · $617.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 101,178 | $37.8M | Add +2.9% |
| BND Vanguard Total Bond Market | 5.00% | 427,867 | $30.8M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.80% | 322,691 | $23.4M | Add +3.2% |
| MSFT Microsoft Corp. | 3.37% | 46,526 | $20.8M | Add +1.9% |
| AAPL Apple Inc. | 2.40% | 70,172 | $14.8M | Add +11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.10% | 369,407 | $12.9M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 71,315 | $11.4M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.82% | 129,691 | $11.2M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.71% | 95,546 | $10.6M | Add +79.2% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 57,796 | $10.6M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 1.59% | 168,057 | $9.8M | Add +4.3% |
| JQUA JPMorgan US Quality Factor | 1.58% | 184,054 | $9.7M | Add +3.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.57% | 184,660 | $9.7M | Add +3.4% |
| V Visa Inc. Class A | 1.43% | 33,663 | $8.8M | Add +25.8% |
| AMZN Amazon.com Inc. | 1.34% | 42,899 | $8.3M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 107,922 | $8.3M | Add +3.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.31% | 82,224 | $8.1M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 32,125 | $8.0M | Add +2.4% |
| NVDA Nvidia Corp. | 1.28% | 63,934 | $7.9M | Add +4.4% |
| GEM Goldman Sachs Activebeta Em | 1.16% | 218,457 | $7.1M | Add +3.2% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 85,414 | $6.9M | Add +3.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.11% | 119,882 | $6.9M | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 101,975 | $6.8M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 132,736 | $6.7M | Add +3.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.08% | 113,716 | $6.7M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 67,778 | $6.2M | Reduce -7.2% |
| AIQ Global X Art Intel & Tech | 0.98% | 170,323 | $6.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 32,844 | $6.0M | Add +4.5% |
| AVGO Broadcom Inc. | 0.95% | 3,654 | $5.9M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 32,020 | $5.8M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 56,366 | $5.7M | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 0.86% | 156,848 | $5.3M | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 0.82% | 109,622 | $5.1M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 181,617 | $4.7M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.75% | 5,411 | $4.6M | Add +7.9% |
| SAMT Strategas Macro Them Opps | 0.74% | 173,611 | $4.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 11,156 | $4.5M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.72% | 8,726 | $4.4M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 23,475 | $4.3M | Reduce -15.2% |
| XLF SS Financial Select Sector | 0.70% | 104,689 | $4.3M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 20,555 | $4.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 87,833 | $3.8M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 22,602 | $3.7M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.60% | 15,630 | $3.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.59% | 4,051 | $3.7M | Reduce -5.2% |
| HD Home Depot Inc. | 0.59% | 10,565 | $3.6M | Add +4.9% |
| COR Cencora Inc. | 0.57% | 15,679 | $3.5M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 53,383 | $3.2M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.50% | 26,970 | $3.1M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 17,844 | $3.1M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.50% | 15,873 | $3.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.49% | 6,497 | $3.0M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.49% | 5,256 | $3.0M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.48% | 42,197 | $3.0M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.48% | 15,039 | $3.0M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.47% | 6,603 | $2.9M | Add +0.8% |
| WMT Walmart Inc. | 0.47% | 42,911 | $2.9M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 22,907 | $2.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.44% | 16,391 | $2.7M | Reduce -28.8% |
| INTU Intuit Inc. | 0.43% | 4,044 | $2.7M | Add +1.1% |
| ANET Arista Networks Inc. | 0.43% | 7,524 | $2.6M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 32,151 | $2.6M | Add +3.0% |
| VLO Valero Energy Corp. | 0.39% | 15,347 | $2.4M | Add +67.8% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 48,082 | $2.4M | Add +0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.38% | 116,283 | $2.4M | Add +4.7% |
| IQV Iqvia Holdings Inc. | 0.38% | 11,103 | $2.3M | Add +3.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 94,355 | $2.3M | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.37% | 91,957 | $2.3M | Add +4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.37% | 30,389 | $2.3M | Add +3.6% |
| PCTY Paylocity Holding Corp. | 0.36% | 17,040 | $2.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,968 | $2.2M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.35% | 28,909 | $2.2M | Add +1.7% |
| MCD McDonald's Corp. | 0.35% | 8,380 | $2.1M | Add +87.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.34% | 86,448 | $2.1M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,812 | $2.1M | Add +1.4% |
| GD General Dynamics Corp. | 0.33% | 7,099 | $2.1M | Add +2.8% |
| CRM Salesforce Inc. | 0.33% | 7,814 | $2.0M | Add +9.9% |
| AMGN Amgen Inc. | 0.32% | 6,292 | $2.0M | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 27,680 | $1.9M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 22,687 | $1.9M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.31% | 30,259 | $1.9M | Add +26.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.31% | 74,863 | $1.9M | Add +7.3% |
| ELV Elevance Health Inc. | 0.29% | 3,355 | $1.8M | Add +2.3% |
| UNP Union Pacific Corp. | 0.29% | 8,020 | $1.8M | Reduce -37.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 6,916 | $1.8M | Add +1.8% |
| PCAR Paccar Inc. | 0.29% | 17,329 | $1.8M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.28% | 13,512 | $1.7M | Add +146.5% |
| ADBE Adobe Inc. | 0.28% | 3,133 | $1.7M | Add +4.0% |
| ACN Accenture PLC Class A | 0.27% | 5,558 | $1.7M | New |
| NFLX Netflix Inc. | 0.27% | 2,481 | $1.7M | Add +0.8% |
| CVX Chevron Corp. | 0.27% | 10,527 | $1.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,356 | $1.6M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 7,946 | $1.6M | Add +21.1% |
| SNA Snap-on Inc. | 0.26% | 6,106 | $1.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.25% | 7,823 | $1.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.25% | 7,199 | $1.5M | Reduce -0.1% |
| FAST Fastenal Co. | 0.25% | 24,439 | $1.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.24% | 12,171 | $1.5M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.24% | 8,988 | $1.5M | Add +20.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 61,112 | $1.5M | Add +2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PM Philip Morris International | Reduce -87.3% | 0.04% | −0.26 |
| ABBV Abbvie Inc. | Reduce -57.1% | 0.16% | −0.25 |
| UNP Union Pacific Corp. | Reduce -37.6% | 0.29% | −0.24 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.23 |
| BLK BlackRock Finance Inc. | Reduce -74.4% | 0.06% | −0.20 |
| TROW T Rowe Price Group Inc. | Reduce -75.7% | 0.06% | −0.20 |
| UBER Uber Technologies Inc. | Reduce -63.7% | 0.10% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -28.8% | 0.44% | −0.19 |
| PAYC Paycom Software Inc. | Reduce -34.1% | 0.16% | −0.19 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.19 |
| ADI Analog Devices Inc. | Reduce -76.5% | 0.06% | −0.17 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Reduce -40.8% | 0.19% | −0.16 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.15 |
| PCTY Paylocity Holding Corp. | Reduce -0.2% | 0.36% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -41.9% | 0.16% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -16.6% | 0.50% | −0.13 |
| JNJ Johnson & Johnson | Reduce -26.9% | 0.23% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.2% | 1.01% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.11 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.74% | −0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -3.3% | 1.08% | −0.09 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.08 |
| SNSR Global X Internet of Things | Sold out | 0.00% | −0.08 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.08 |
| PCAR Paccar Inc. | Reduce -0.2% | 0.29% | −0.07 |
| XLF SS Financial Select Sector | Reduce -3.7% | 0.70% | −0.07 |
| FAST Fastenal Co. | Reduce -0.3% | 0.25% | −0.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.06 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.26% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.23% | −0.05 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.05 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.03 |
| PACB Pacific Biosciences of Calif | Reduce -25.5% | 0.01% | −0.03 |
| XLE SS Energy Select Sector | Reduce -6.3% | 0.21% | −0.03 |
| FINX Global X Fintech ETF | Reduce -19.9% | 0.07% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.24% | −0.03 |
| KEYS Keysight Technologies Inc. | Reduce -19.8% | 0.06% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.44% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SHV iShares 0-1 Year Treasury Bo | Add +79.2% | 1.71% | +0.72 |
| AAPL Apple Inc. | Add +11.5% | 2.40% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 6.13% | +0.45 |
| NVDA Nvidia Corp. | Add +4.4% | 1.28% | +0.35 |
| ACN Accenture PLC Class A | New | 0.27% | +0.27 |
| AME Ametek Inc. | New | 0.23% | +0.23 |
| WINN Harbor Long-Term Growers ETF | New | 0.21% | +0.21 |
| CBOE Cboe Global Markets Inc. | New | 0.20% | +0.20 |
| V Visa Inc. Class A | Add +25.8% | 1.43% | +0.18 |
| CME Cme Group Inc. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.97% | +0.17 |
| AWK American Water Works Co. Inc. | Add +146.5% | 0.28% | +0.17 |
| CLSE Convergence Long/Short Eqy | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +1.9% | 3.37% | +0.15 |
| SMOT Vaneck Morningstar Smid Moat | New | 0.14% | +0.14 |
| MCD McDonald's Corp. | Add +87.5% | 0.35% | +0.13 |
| COST Costco Wholesale Corp. | Add +7.9% | 0.75% | +0.13 |
| VLO Valero Energy Corp. | Add +67.8% | 0.39% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +277.1% | 0.15% | +0.11 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.34% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.50% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 0.92% | +0.07 |
| ANET Arista Networks Inc. | Add +1.4% | 0.43% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 0.72% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.60% | +0.06 |
| PBE Invesco Biotechnology & Geno | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +75.5% | 0.13% | +0.06 |
| PAVE Global X US Infrastructure | Add +138.0% | 0.10% | +0.05 |
| SAGP Strategas Global Policy Opp | Add +130.5% | 0.09% | +0.05 |
| BBUS JPMorgan Betabuilders US Equ | Add +3.5% | 1.31% | +0.05 |
| SSNC Ss&c Technologies Holdings | Add +26.1% | 0.31% | +0.05 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +5.0% | 0.76% | +0.04 |
| GEM Goldman Sachs Activebeta Em | Add +3.2% | 1.16% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| HERO Global X Video Games& Esport | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +2.9% | 0.98% | +0.04 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.03% | +0.03 |
| UL Unilever PLC | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| VOX Vanguard Communication Servi | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.03% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +21.1% | 0.26% | +0.03 |
| PYCR Paycor HCM Inc. | Add +188.6% | 0.06% | +0.03 |
| ADBE Adobe Inc. | Add +4.0% | 0.28% | +0.03 |
| ORCL Oracle Corp. | Add +13.9% | 0.14% | +0.03 |
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 |