HoldingsChannel.com
Archford Capital Strategies LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD GROWTH INDEX FUND (VUG) 71,829 +103 $11,736
     VUG71,829+103$11,736
VANGUARD VALUE INDEX FUND (VTV) 82,694 +755 $9,172
     VTV82,694+755$9,172
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) 38,300 -1,166 $8,077
     VGT38,300-1,166$8,077
MICROSOFT CORP COM 57,614 +6,357 $7,718
     MSFT57,614+6,357$7,718
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 57,401 -657 $5,318
     XLV57,401-657$5,318
VISA INC COM CL A 28,966 -2,173 $5,027
     V28,966-2,173$5,027
APPLE INC COM 25,234 +982 $4,994
     AAPL25,234+982$4,994
LOCKHEED MARTIN CORP COM 13,222 -522 $4,807
     LMT13,222-522$4,807
WALMART INC COM 43,123 +1,821 $4,765
     WMT43,123+1,821$4,765
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 51,022 -449 $4,116
     VCSH51,022-449$4,116
ISHARES EDGE MSCI MIN VOL EAFE ETF (EFAV) 56,292 -3,654 $4,089
     EFAV56,292-3,654$4,089
ISHARES MSCI EMERGING MARKETS ETF (EEM) 78,924 -4,605 $3,387
     EEM78,924-4,605$3,387
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM) 102,683 +1,795 $3,375
     GEM102,683+1,795$3,375
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 27,392 -1,214 $3,265
     XLY27,392-1,214$3,265
ISHARES MSCI EAFE ETF (EFA) 47,724 -6,368 $3,137
     EFA47,724-6,368$3,137
VANGUARD FINANCIALS INDEX FUND (VFH) 44,909 +783 $3,099
     VFH44,909+783$3,099
JOHNSON & JOHNSON COM 21,997 +2,211 $3,064
     JNJ21,997+2,211$3,064
BOEING CO COM 7,990 -962 $2,908
     BA7,990-962$2,908
JPMORGAN CHASE & CO COM 25,675 +1,701 $2,871
     JPM25,675+1,701$2,871
TARGET CORP COM 31,048 -622 $2,689
     TGT31,048-622$2,689
VANGUARD COMMUNICATION SERVICES ETF (VOX) 30,902 -794 $2,679
     VOX30,902-794$2,679
VERIZON COMMUNICATIONS INC COM 44,226 -1,097 $2,527
     VZ44,226-1,097$2,527
AMGEN INC COM 13,060 +289 $2,407
     AMGN13,060+289$2,407
ISHARES S&P AGGRESSIVE ALLOCATION FUND (AOA) 43,306 -637 $2,388
     AOA43,306-637$2,388
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 30,671 +443 $2,375
     XLI30,671+443$2,375
MCDONALDS CORP COM 11,175 -1,164 $2,321
     MCD11,175-1,164$2,321
CUMMINS INC COM 13,458 +2 $2,306
     CMI13,458+2$2,306
ASTRAZENECA PLC SPONSORED ADR 54,003 -4,458 $2,229
     AZN54,003-4,458$2,229
PROCTER AND GAMBLE CO COM 19,581 -1,352 $2,147
     PG19,581-1,352$2,147
COCA COLA CO COM 41,745 -1,187 $2,126
     KO41,745-1,187$2,126
PFIZER INC COM 48,677 -1,129 $2,109
     PFE48,677-1,129$2,109
CHEVRON CORP NEW COM 16,696 +3,260 $2,078
     CVX16,696+3,260$2,078
WELLS FARGO CO NEW COM 43,871 -5,785 $2,076
     WFC43,871-5,785$2,076
EXXON MOBIL CORP COM 26,990 -2,000 $2,068
     XOM26,990-2,000$2,068
ABBVIE INC COM 28,257 +860 $2,055
     ABBV28,257+860$2,055
AT&T INC COM 59,539 +132 $1,995
     T59,539+132$1,995
TEXAS INSTRS INC COM 16,711 -8,936 $1,918
     TXN16,711-8,936$1,918
AMAZON COM INC COM 991 +335 $1,877
     AMZN991+335$1,877
PEPSICO INC COM 14,142 -114 $1,854
     PEP14,142-114$1,854
HOME DEPOT INC COM 8,665 -1,679 $1,802
     HD8,665-1,679$1,802
ALTRIA GROUP INC COM 37,371 -2,012 $1,770
     MO37,371-2,012$1,770
VANGUARD SMALL CAP GROWTH INDEX FUND (VBK) 9,475 +41 $1,764
     VBK9,475+41$1,764
PAYCOM SOFTWARE INC COM 7,432 +439 $1,685
     PAYC7,432+439$1,685
FASTENAL CO COM 51,100 +25,554 $1,665
     FAST51,100+25,554$1,665
ROYAL DUTCH SHELL PLC SPONS ADR A      $1,611
     RDS.A12,824-85$834
     RDS.B11,815+1,109$777
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 19,360 -15 $1,608
     BND19,360-15$1,608
INTERNATIONAL BUSINESS MACHS COM 11,303 +29 $1,559
     IBM11,303+29$1,559
WASTE MGMT INC DEL COM 13,330 +1 $1,538
     WM13,330+1$1,538
BANK MONTREAL QUE COM 20,228 +623 $1,526
     BMO20,228+623$1,526
PAYLOCITY HLDG CORP COM 16,238 +2,010 $1,523
     PCTY16,238+2,010$1,523

See Full List: All Stocks Held By Archford Capital Strategies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Archford Capital Strategies LLC

Size ($ in 1000's)
At 06/30/2019: $274,804
At 03/31/2019: $271,441

Archford Capital Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Archford Capital Strategies LLC 13F filings. Link to 13F filings: SEC filings

Archford Capital Strategies LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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