HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD GROWTH ETF (VUG) |
98,348 | -4,336 | $33,851 |
| VUG | 98,348 | -4,336 | $33,851 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
410,913 | +40,327 | $29,845 |
| BND | 410,913 | +40,327 | $29,845 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
312,678 | +14,067 | $23,207 |
| IEFA | 312,678 | +14,067 | $23,207 |
| MICROSOFT CORP COM |
45,645 | +423 | $19,204 |
| MSFT | 45,645 | +423 | $19,204 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
359,290 | +11,629 | $12,794 |
| FNDF | 359,290 | +11,629 | $12,794 |
| VANGUARD VALUE ETF (VTV) |
69,630 | -24,754 | $11,340 |
| VTV | 69,630 | -24,754 | $11,340 |
| VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) |
123,780 | -7,496 | $11,128 |
| MOAT | 123,780 | -7,496 | $11,128 |
| APPLE INC COM |
62,921 | +1,703 | $10,790 |
| AAPL | 62,921 | +1,703 | $10,790 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
56,637 | +1,005 | $10,343 |
| VIG | 56,637 | +1,005 | $10,343 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) |
178,590 | +29,827 | $9,864 |
| OMFL | 178,590 | +29,827 | $9,864 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) |
161,186 | +27,487 | $9,437 |
| VGIT | 161,186 | +27,487 | $9,437 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA) |
177,518 | +17,575 | $9,385 |
| JQUA | 177,518 | +17,575 | $9,385 |
| VANGUARD SMALL CAP GROWTH ETF (VBK) |
31,383 | +3,358 | $8,182 |
| VBK | 31,383 | +3,358 | $8,182 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
103,867 | +9,334 | $7,963 |
| BSV | 103,867 | +9,334 | $7,963 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) |
79,423 | +22,355 | $7,500 |
| BBUS | 79,423 | +22,355 | $7,500 |
| VISA INC COM CL A |
26,759 | +454 | $7,468 |
| V | 26,759 | +454 | $7,468 |
| AMAZON COM INC COM |
40,786 | +999 | $7,357 |
| AMZN | 40,786 | +999 | $7,357 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) |
117,613 | -21,209 | $7,012 |
| XT | 117,613 | -21,209 | $7,012 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
82,908 | +1,242 | $6,760 |
| VIGI | 82,908 | +1,242 | $6,760 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
73,030 | +269 | $6,704 |
| BIL | 73,030 | +269 | $6,704 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
98,603 | +68,571 | $6,645 |
| FNDX | 98,603 | +68,571 | $6,645 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM) |
211,713 | +20,071 | $6,635 |
| GEM | 211,713 | +20,071 | $6,635 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV) |
116,339 | +5,673 | $6,584 |
| EEMV | 116,339 | +5,673 | $6,584 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
128,246 | +13,111 | $6,470 |
| JPST | 128,246 | +13,111 | $6,470 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
31,551 | -16,569 | $6,054 |
| VBR | 31,551 | -16,569 | $6,054 |
| ISHARES SHORT TREASURY BOND ETF (SHV) |
53,308 | -91 | $5,893 |
| SHV | 53,308 | -91 | $5,893 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) |
165,472 | +17,763 | $5,619 |
| AIQ | 165,472 | +17,763 | $5,619 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$5,584 | ||
| BRK.B | 11,770 | -89 | $4,950 |
| BRK.A | 1 | UNCH | $634 |
| NVIDIA CORPORATION COM |
6,126 | -95 | $5,535 |
| NVDA | 6,126 | -95 | $5,535 |
| GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF (GSIE) |
151,727 | +49,902 | $5,203 |
| GSIE | 151,727 | +49,902 | $5,203 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
54,789 | +4,953 | $5,080 |
| SCHG | 54,789 | +4,953 | $5,080 |
| BROADCOM INC COM |
3,696 | +57 | $4,899 |
| AVGO | 3,696 | +57 | $4,899 |
| SPDR GOLD MINISHARES TRUST (GLDM) |
108,002 | +3,860 | $4,757 |
| GLDM | 108,002 | +3,860 | $4,757 |
| ALPHABET INC CAP STK CL A |
31,427 | -261 | $4,743 |
| GOOGL | 31,427 | -261 | $4,743 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
108,693 | -171 | $4,578 |
| XLF | 108,693 | -171 | $4,578 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF (SAMT) |
168,482 | +5,003 | $4,277 |
| SAMT | 168,482 | +5,003 | $4,277 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) |
172,988 | +172,988 | $4,276 |
| DFAE | 172,988 | +172,988 | $4,276 |
| ALPHABET INC CAP STK CL C |
27,688 | +73 | $4,216 |
| GOOG | 27,688 | +73 | $4,216 |
| JPMORGAN CHASE & CO COM |
20,789 | -103 | $4,164 |
| JPM | 20,789 | -103 | $4,164 |
| UNITEDHEALTH GROUP INC COM |
7,901 | +190 | $3,909 |
| UNH | 7,901 | +190 | $3,909 |
| HOME DEPOT INC COM |
10,074 | +15 | $3,864 |
| HD | 10,074 | +15 | $3,864 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
22,360 | -110 | $3,787 |
| RSP | 22,360 | -110 | $3,787 |
| EXXON MOBIL CORP COM |
32,330 | +1,296 | $3,758 |
| XOM | 32,330 | +1,296 | $3,758 |
| CENCORA INC COM |
15,460 | +15,460 | $3,757 |
| COR | 15,460 | +15,460 | $3,757 |
| PROCTER AND GAMBLE CO COM |
23,015 | -643 | $3,734 |
| PG | 23,015 | -643 | $3,734 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
88,937 | -136,309 | $3,715 |
| VWO | 88,937 | -136,309 | $3,715 |
| COSTCO WHSL CORP NEW COM |
5,014 | -99 | $3,673 |
| COST | 5,014 | -99 | $3,673 |
| ELI LILLY & CO COM |
4,271 | +174 | $3,323 |
| LLY | 4,271 | +174 | $3,323 |
| APPLIED MATLS INC COM |
15,572 | -142 | $3,211 |
| AMAT | 15,572 | -142 | $3,211 |
| DIMENSIONAL U.S. SMALL CAP ETF (DFAS) |
50,875 | +50,875 | $3,172 |
| DFAS | 50,875 | +50,875 | $3,172 |
See Full List: All Stocks Held By Archford Capital Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Archford Capital Strategies LLC
|
Size ($ in 1000's)
At 03/31/2024: $595,683 At 12/31/2023: $546,093 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 |
