Archford Capital Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Archford Capital Strategies, LLC reported 266 stock positions worth $661.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.2% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.8%) and iShares Core MSCI Eafe ETF (IEFA, 3.5%). Compared with Q3 2024, it opened 19 new positions, sold out of 7, added to 128 and reduced 93. The biggest buy was a new position in Columbia Resear Enh Cor ETF (RECS) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, IL
- CIK
- 0001606609
- Portfolio Value
- $661.5M (Q4 2024)
- SEC Filing
- 0001986042-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 266 stocks · $661.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.22% | 100,232 | $41.1M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 4.82% | 443,465 | $31.9M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.45% | 324,963 | $22.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.09% | 48,481 | $20.4M | Add +3.0% |
| AAPL Apple Inc. | 2.76% | 72,868 | $18.2M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 72,344 | $12.2M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 60,194 | $11.8M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 1.73% | 411,012 | $11.5M | Reduce -56.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.71% | 121,783 | $11.3M | Reduce -8.6% |
| V Visa Inc. Class A | 1.65% | 34,469 | $10.9M | Add +1.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.60% | 99,720 | $10.6M | Add +14.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.54% | 187,717 | $10.2M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 1.53% | 174,495 | $10.1M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.52% | 302,422 | $10.0M | Reduce -20.8% |
| AMZN Amazon.com Inc. | 1.48% | 44,670 | $9.8M | Add +2.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.46% | 87,734 | $9.7M | Reduce -9.8% |
| NVDA Nvidia Corp. | 1.39% | 68,393 | $9.2M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 1.38% | 159,236 | $9.1M | Reduce -18.1% |
| AVGO Broadcom Inc. | 1.36% | 38,723 | $9.0M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 1.31% | 111,925 | $8.6M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.21% | 338,303 | $8.0M | Reduce -64.5% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 138,324 | $7.0M | Reduce -0.6% |
| GEM Goldman Sachs Activebeta Em | 1.05% | 216,646 | $6.9M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.03% | 24,402 | $6.8M | Reduce -24.9% |
| AIQ Global X Art Intel & Tech | 1.02% | 175,418 | $6.8M | Reduce -1.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.02% | 112,905 | $6.7M | Reduce -3.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.01% | 114,973 | $6.7M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 34,741 | $6.6M | Add +2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.98% | 81,106 | $6.5M | Reduce -7.4% |
| DFAE Dimensional Emerging Core Eq | 0.95% | 246,859 | $6.3M | Add +29.9% |
| GLDM SPDR Gold Minishares Trust | 0.93% | 117,927 | $6.1M | Add +3.7% |
| SAMT Strategas Macro Them Opps | 0.84% | 191,853 | $5.6M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 12,126 | $5.5M | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 0.79% | 157,639 | $5.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.75% | 5,431 | $5.0M | Add +1.1% |
| XLF SS Financial Select Sector | 0.74% | 101,216 | $4.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 19,914 | $4.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 24,208 | $4.6M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 8,939 | $4.5M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 21,528 | $4.3M | Reduce -33.2% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 23,235 | $4.1M | Add +0.1% |
| HD Home Depot Inc. | 0.57% | 9,763 | $3.8M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.57% | 7,169 | $3.8M | Add +7.9% |
| COR Cencora Inc. | 0.55% | 16,049 | $3.6M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 17,435 | $3.4M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 26,936 | $3.4M | Add +15.9% |
| WMT Walmart Inc. | 0.52% | 38,001 | $3.4M | Reduce -3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.52% | 16,098 | $3.4M | Add +1.6% |
| ANET Arista Networks Inc. | 0.51% | 30,617 | $3.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.48% | 4,152 | $3.2M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.48% | 6,579 | $3.2M | Add +1.1% |
| PCTY Paylocity Holding Corp. | 0.48% | 15,896 | $3.2M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 69,718 | $3.1M | Reduce -16.9% |
| XOM Exxon Mobil Corp. | 0.46% | 28,190 | $3.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.45% | 4,765 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.44% | 40,925 | $2.9M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.43% | 15,130 | $2.8M | Reduce -1.9% |
| RECS Columbia Resear Enh Cor ETF | 0.43% | 81,254 | $2.8M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.42% | 43,470 | $2.8M | New |
| FIS Fidelity National Info Serv | 0.41% | 33,443 | $2.7M | Add +14.4% |
| CRM Salesforce Inc. | 0.41% | 8,024 | $2.7M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.40% | 16,463 | $2.7M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.39% | 15,513 | $2.6M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 31,337 | $2.6M | Reduce -1.4% |
| INTU Intuit Inc. | 0.39% | 4,079 | $2.6M | Add +0.6% |
| MCD McDonald's Corp. | 0.39% | 8,821 | $2.6M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 27,566 | $2.4M | Add +24.2% |
| DFIC Dimensional International Co. | 0.36% | 93,374 | $2.4M | New |
| SSNC Ss&c Technologies Holdings | 0.36% | 31,544 | $2.4M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 49,885 | $2.4M | Add +4.0% |
| IQV Iqvia Holdings Inc. | 0.36% | 11,968 | $2.4M | Add +4.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.35% | 112,738 | $2.3M | Reduce -1.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.34% | 90,962 | $2.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,877 | $2.3M | Add +1.7% |
| NFLX Netflix Inc. | 0.34% | 2,539 | $2.3M | Add +1.3% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 28,788 | $2.2M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 4,101 | $2.1M | Add +2.0% |
| SNA Snap-on Inc. | 0.32% | 6,240 | $2.1M | Add +0.1% |
| ACN Accenture PLC Class A | 0.31% | 5,877 | $2.1M | Add +1.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.31% | 83,732 | $2.1M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.30% | 16,407 | $2.0M | Add +4.4% |
| GD General Dynamics Corp. | 0.30% | 7,599 | $2.0M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.30% | 6,835 | $2.0M | Add +1.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.29% | 75,627 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 8,699 | $1.9M | Reduce -0.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 75,589 | $1.9M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 24,821 | $1.9M | Reduce -33.2% |
| FISV Fiserv Inc. | 0.28% | 8,999 | $1.8M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 28,011 | $1.8M | Reduce -49.9% |
| PCAR Paccar Inc. | 0.27% | 17,418 | $1.8M | Add +0.5% |
| FAST Fastenal Co. | 0.27% | 25,100 | $1.8M | Add +1.4% |
| DIHP Dimensional International Hi | 0.27% | 71,315 | $1.8M | New |
| AWK American Water Works Co. Inc. | 0.27% | 14,442 | $1.8M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,950 | $1.8M | Add +0.1% |
| UNP Union Pacific Corp. | 0.26% | 7,679 | $1.8M | Reduce -1.9% |
| BILL Bill Holdings Inc. | 0.26% | 20,515 | $1.7M | No change |
| AME Ametek Inc. | 0.25% | 9,123 | $1.6M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.24% | 6,533 | $1.6M | Reduce -6.1% |
| ADBE Adobe Inc. | 0.24% | 3,622 | $1.6M | Add +13.0% |
| CVX Chevron Corp. | 0.24% | 11,117 | $1.6M | Add +0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -96.7% | 0.03% | −0.93 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -20.8% | 1.52% | −0.60 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -33.2% | 0.65% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 3.45% | −0.33 |
| JQUA JPMorgan US Quality Factor | Reduce -18.1% | 1.38% | −0.31 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -24.9% | 1.03% | −0.30 |
| DFAS Dimensional US Small Cap ETF | Reduce -49.9% | 0.28% | −0.28 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.6% | 1.71% | −0.25 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.4% | 0.98% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -9.8% | 1.46% | −0.16 |
| GEM Goldman Sachs Activebeta Em | Reduce -3.6% | 1.05% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.9% | 0.46% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 4.82% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 1.85% | −0.12 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -4.7% | 1.01% | −0.12 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.7% | 0.79% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -21.0% | 0.21% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.46% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.44% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -55.8% | 0.05% | −0.07 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -3.5% | 1.02% | −0.07 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.06 |
| CLOU Global X Cloud Computing ETF | Reduce -62.6% | 0.04% | −0.06 |
| BUG Global X Cybersecurity ETF | Reduce -50.2% | 0.06% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.43% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 0.24% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -23.4% | 0.14% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.6% | 1.54% | −0.05 |
| ORCL Oracle Corp. | Reduce -27.1% | 0.10% | −0.05 |
| HD Home Depot Inc. | Reduce -0.3% | 0.57% | −0.04 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -1.7% | 0.08% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.03 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| DRIV Global X Autonomous&elec-ETF | Reduce -35.2% | 0.05% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.16% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -24.3% | 0.07% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -11.9% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.26% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -0.1% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.19% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.14% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.29% | −0.02 |
| GPC Genuine Parts Co. | Reduce -0.6% | 0.10% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Reduce -2.5% | 0.33% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.7% | 1.31% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.4% | 0.19% | −0.02 |
| SO The Southern Co. | Reduce -0.1% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| RECS Columbia Resear Enh Cor ETF | New | 0.43% | +0.43 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.42% | +0.42 |
| AAPL Apple Inc. | Add +6.5% | 2.76% | +0.38 |
| DFIC Dimensional International Co. | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +0.6% | 1.36% | +0.30 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.29% | +0.29 |
| DIHP Dimensional International Hi | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | Add +2.0% | 1.48% | +0.25 |
| BBUS JPMorgan Betabuilders US Equ | Add +14.3% | 1.60% | +0.21 |
| V Visa Inc. Class A | Add +1.3% | 1.65% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +29.9% | 0.95% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.99% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +222.2% | 0.23% | +0.14 |
| CRTC Xtrackers US NTL Critic Tech | New | 0.13% | +0.13 |
| DFAC Dimensional US Core Equity 2 | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +3.0% | 3.09% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.70% | +0.11 |
| SKYY First Trust Cloud Computing | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +1.3% | 0.34% | +0.07 |
| SAMT Strategas Macro Them Opps | Add +5.7% | 0.84% | +0.07 |
| PYCR Paycor HCM Inc. | Add +19.6% | 0.17% | +0.07 |
| HERO Global X Video Games& Esport | Add +157.8% | 0.11% | +0.07 |
| MA Mastercard Inc. Class A | Add +7.9% | 0.57% | +0.06 |
| CRM Salesforce Inc. | Add +3.0% | 0.41% | +0.06 |
| DTCR Global X Data Center & Digit | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +15.9% | 0.52% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +24.2% | 0.37% | +0.06 |
| PATH Uipath Inc. Class A | Add +112.0% | 0.11% | +0.06 |
| TSLA Tesla Inc. | Add +9.1% | 0.12% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.06% | +0.06 |
| PTC PTC Inc. | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| DUHP Dimensional US High Profi Et | New | 0.04% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| SNA Snap-on Inc. | Add +0.1% | 0.32% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +109.2% | 0.08% | +0.04 |
| DGIN Vaneck Digital India ETF | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.5% | 0.13% | +0.04 |
| INCO Columbia India Consumer ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.1% | 0.18% | +0.04 |
| ANET Arista Networks Inc. | Add +0.2% | 0.51% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.75% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | Add +15.6% | 0.24% | +0.03 |
| MPLX MPLX LP | New | 0.03% | +0.03 |
| WINN Harbor Long-Term Growers ETF | Add +10.4% | 0.23% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.3% | 0.17% | +0.03 |
| SNOW Snowflake Inc. | Add +20.0% | 0.08% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +0.2% | 0.08% | +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 |