Archford Capital Strategies, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Archford Capital Strategies, LLC reported 254 stock positions worth $664.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 12, added to 100 and reduced 120. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $664.1M (Q3 2024)
- SEC Filing
- 0001986042-24-000017 ↗ filed Oct 15, 2024
Holdings Value
Holdings 254 stocks · $664.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.19% | 104,747 | $41.1M | Add +3.5% |
| BND Vanguard Total Bond Market | 4.96% | 446,410 | $32.9M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.79% | 327,204 | $25.1M | Add +1.4% |
| MSFT Microsoft Corp. | 2.97% | 47,045 | $19.7M | Add +1.1% |
| AAPL Apple Inc. | 2.38% | 68,421 | $15.8M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.11% | 381,684 | $14.0M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 73,921 | $13.1M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.95% | 133,296 | $13.0M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 59,326 | $11.9M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 1.69% | 194,483 | $11.2M | Add +5.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.62% | 97,264 | $10.7M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.59% | 194,675 | $10.5M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 1.55% | 173,986 | $10.3M | Add +3.5% |
| V Visa Inc. Class A | 1.44% | 34,018 | $9.5M | Add +1.1% |
| NVDA Nvidia Corp. | 1.42% | 68,183 | $9.4M | Add +6.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.39% | 87,237 | $9.2M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.34% | 32,495 | $8.9M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 112,719 | $8.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.24% | 43,777 | $8.2M | Add +2.0% |
| GEM Goldman Sachs Activebeta Em | 1.19% | 224,689 | $7.9M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.16% | 317,740 | $7.7M | Add +211.6% |
| VIGI Vanguard Int Div App Indx FD | 1.15% | 87,606 | $7.6M | Add +2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.13% | 120,630 | $7.5M | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.08% | 116,965 | $7.2M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 139,144 | $7.0M | Add +4.8% |
| AVGO Broadcom Inc. | 1.06% | 38,482 | $7.0M | Add +5.3% |
| AIQ Global X Art Intel & Tech | 1.02% | 177,719 | $6.8M | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 32,217 | $6.5M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 69,446 | $6.4M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 235,179 | $6.3M | Add +317.2% |
| GLDM SPDR Gold Minishares Trust | 0.90% | 113,683 | $6.0M | Add +3.7% |
| GSIE Goldman Sachs Activebeta Int | 0.88% | 163,646 | $5.8M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 34,041 | $5.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 11,787 | $5.4M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.81% | 8,853 | $5.4M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.79% | 190,097 | $5.2M | Add +4.7% |
| SAMT Strategas Macro Them Opps | 0.77% | 181,599 | $5.1M | Add +4.6% |
| XLF SS Financial Select Sector | 0.73% | 103,232 | $4.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.72% | 5,372 | $4.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 19,933 | $4.4M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 23,210 | $4.2M | Add +2.7% |
| HD Home Depot Inc. | 0.61% | 9,791 | $4.1M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 83,942 | $4.0M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.60% | 6,509 | $4.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.59% | 23,385 | $3.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.57% | 4,084 | $3.8M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 55,871 | $3.7M | Add +4.7% |
| COR Cencora Inc. | 0.54% | 15,883 | $3.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.53% | 28,209 | $3.5M | Add +4.6% |
| NEE Nextera Energy Inc. | 0.51% | 40,928 | $3.4M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 17,557 | $3.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.51% | 6,643 | $3.4M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.50% | 15,675 | $3.4M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 15,848 | $3.3M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.48% | 15,424 | $3.2M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.48% | 7,640 | $3.2M | Add +1.5% |
| WMT Walmart Inc. | 0.47% | 39,254 | $3.2M | Reduce -8.5% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 23,238 | $3.0M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.44% | 4,765 | $2.9M | Reduce -9.3% |
| PCTY Paylocity Holding Corp. | 0.43% | 17,040 | $2.9M | No change |
| MCD McDonald's Corp. | 0.41% | 8,777 | $2.7M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.41% | 15,707 | $2.7M | Reduce -4.2% |
| IQV Iqvia Holdings Inc. | 0.40% | 11,457 | $2.7M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 31,783 | $2.6M | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.39% | 29,225 | $2.6M | Add +1.1% |
| INTU Intuit Inc. | 0.38% | 4,055 | $2.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 47,959 | $2.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 4,021 | $2.4M | Add +1.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.36% | 114,098 | $2.4M | Reduce -1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 93,252 | $2.3M | Reduce -1.2% |
| AOA iShares Core 80/20 Aggressiv | 0.35% | 29,533 | $2.3M | Reduce -2.8% |
| SSNC Ss&c Technologies Holdings | 0.35% | 30,519 | $2.3M | Add +0.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.34% | 90,623 | $2.3M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.34% | 7,790 | $2.3M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.34% | 7,426 | $2.2M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,813 | $2.2M | Add +0.0% |
| VLO Valero Energy Corp. | 0.33% | 15,711 | $2.2M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 6,744 | $2.2M | Reduce -2.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.32% | 84,699 | $2.1M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.32% | 5,775 | $2.1M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 22,192 | $2.1M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,715 | $2.1M | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.30% | 14,242 | $2.0M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.29% | 6,960 | $2.0M | Add +6.8% |
| UNP Union Pacific Corp. | 0.29% | 7,830 | $1.9M | Reduce -2.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 73,338 | $1.9M | Reduce -2.0% |
| FAST Fastenal Co. | 0.29% | 24,755 | $1.9M | Add +1.3% |
| PCAR Paccar Inc. | 0.28% | 17,336 | $1.9M | Add +0.0% |
| AMGN Amgen Inc. | 0.28% | 5,763 | $1.9M | Reduce -8.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 24,373 | $1.9M | Reduce -11.9% |
| SNA Snap-on Inc. | 0.28% | 6,237 | $1.8M | Add +2.1% |
| NFLX Netflix Inc. | 0.27% | 2,507 | $1.8M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,946 | $1.8M | No change |
| ELV Elevance Health Inc. | 0.27% | 3,472 | $1.8M | Add +3.5% |
| FISV Fiserv Inc. | 0.26% | 8,942 | $1.7M | Add +2.4% |
| CVX Chevron Corp. | 0.25% | 11,020 | $1.7M | Add +4.7% |
| ADBE Adobe Inc. | 0.25% | 3,206 | $1.6M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 37,136 | $1.6M | Reduce -2.6% |
| AME Ametek Inc. | 0.23% | 9,082 | $1.6M | Add +8.9% |
| AMD Advanced Micro Devices | 0.23% | 9,410 | $1.6M | Add +4.7% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.59% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.10 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 0.44% | −0.05 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.04 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -8.4% | 0.28% | −0.04 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.03 |
| AEP American Electric Power | Sold out | 0.00% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -11.9% | 0.28% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.4% | 0.34% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.1% | 0.39% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.41% | −0.03 |
| UPS United Parcel Service Class B | Reduce -14.8% | 0.11% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -7.3% | 0.08% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.2% | 0.35% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.72% | −0.03 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -22.8% | 0.07% | −0.03 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -24.2% | 0.06% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -24.2% | 0.06% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 0.09% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -29.8% | 0.05% | −0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -29.1% | 0.05% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -1.9% | 0.36% | −0.02 |
| PAYC Paycom Software Inc. | Reduce -20.2% | 0.13% | −0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -2.0% | 0.32% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.3% | 0.14% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -18.8% | 0.06% | −0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -2.0% | 0.29% | −0.02 |
| SNOW Snowflake Inc. | Reduce -12.2% | 0.05% | −0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -2.3% | 0.22% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.23% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.21% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.8% | 0.35% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -15.9% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.4% | 0.61% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.5% | 0.21% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -2.5% | 0.20% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -26.4% | 0.05% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -2.7% | 0.20% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 0.48% | −0.02 |
| SUB iShares Short-Term National | Reduce -6.0% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -11.1% | 0.11% | −0.01 |
| ADI Analog Devices Inc. | Reduce -21.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +6.7% | 1.42% | +0.14 |
| MOAT Vaneck Morningstar Wide Moat | Add +2.8% | 1.95% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 1.97% | +0.12 |
| JQUA JPMorgan US Quality Factor | Add +5.7% | 1.69% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.60% | +0.11 |
| AVGO Broadcom Inc. | Add +5.3% | 1.06% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 1.80% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.81% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +3.7% | 0.90% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.7% | 0.82% | +0.08 |
| BBUS JPMorgan Betabuilders US Equ | Add +6.1% | 1.39% | +0.08 |
| MCD McDonald's Corp. | Add +4.7% | 0.41% | +0.06 |
| LOW Lowe's Cos Inc. | Add +6.8% | 0.29% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.5% | 6.19% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +211.6% | 1.16% | +0.05 |
| FISV Fiserv Inc. | Add +2.4% | 0.26% | +0.05 |
| ANET Arista Networks Inc. | Add +1.5% | 0.48% | +0.05 |
| PROSHARES TR | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +3.9% | 0.32% | +0.04 |
| BILL Bill Holdings Inc. | Add +32.2% | 0.17% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +0.9% | 0.35% | +0.04 |
| PYCR Paycor HCM Inc. | Add +65.3% | 0.10% | +0.04 |
| SAMT Strategas Macro Them Opps | Add +4.6% | 0.77% | +0.04 |
| FAST Fastenal Co. | Add +1.3% | 0.29% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | New | 0.04% | +0.04 |
| LMB Limbach Holdings Inc. | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +4.3% | 1.02% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.1% | 1.34% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.51% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.98% | +0.03 |
| FIS Fidelity National Info Serv | Add +1.1% | 0.39% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| GEM Goldman Sachs Activebeta Em | Add +2.9% | 1.19% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.7% | 0.63% | +0.03 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| RMD Resmed Inc. | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +4.7% | 0.55% | +0.03 |
| BX Blackstone Inc. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +10.7% | 0.20% | +0.03 |
| S Sentinelone Inc. Class A | Add +2.1% | 0.19% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +2.6% | 1.15% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +0.7% | 0.22% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.53% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +4.7% | 0.79% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +4.3% | 0.88% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +317.2% | 0.94% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +3.2% | 0.40% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +5.4% | 0.50% | +0.02 |
| SNA Snap-on Inc. | Add +2.1% | 0.28% | +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 |