All Stocks Held By Archford Capital Strategies LLC

As of 03/31/2024, we find all stocks held by Archford Capital Strategies LLC to be as follows, presented in the table below with each row detailing each Archford Capital Strategies LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Archford Capital Strategies LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Archford Capital Strategies LLC as of the latest filing.

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
UNION PAC CORP COM	12,847	+285	$3,159
UNP	12,847	+285	$3,159
MASTERCARD INCORPORATED CL A	6,552	-30	$3,155
MA	6,552	-30	$3,155
PAYLOCITY HLDG CORP COM	17,067	-8,511	$2,933
PCTY	17,067	-8,511	$2,933
LOCKHEED MARTIN CORP COM	6,389	-59	$2,906
LMT	6,389	-59	$2,906
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	5,378	-51	$2,820
VGT	5,378	-51	$2,820
TEXAS INSTRS INC COM	15,962	+320	$2,781
TXN	15,962	+320	$2,781
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	22,968	-428	$2,779
VYM	22,968	-428	$2,779
NEXTERA ENERGY INC COM	42,592	+507	$2,722
NEE	42,592	+507	$2,722
VANGUARD MEGA CAP ETF (MGC)	14,549	+9	$2,719
MGC	14,549	+9	$2,719
IQVIA HLDGS INC COM	10,725	-61	$2,712
IQV	10,725	-61	$2,712
INTUIT COM	4,001	+51	$2,601
INTU	4,001	+51	$2,601
WALMART INC COM	43,111	+28,307	$2,594
WMT	43,111	+28,307	$2,594
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	31,203	-1,423	$2,552
SHY	31,203	-1,423	$2,552
ABBVIE INC COM	13,407	+714	$2,441
ABBV	13,407	+714	$2,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,670	-414	$2,404
TSM	17,670	-414	$2,404
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	47,689	-220	$2,393
VEA	47,689	-220	$2,393
THERMO FISHER SCIENTIFIC INC COM	3,966	-6	$2,305
TMO	3,966	-6	$2,305
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW)	111,060	+5,676	$2,276
IBDW	111,060	+5,676	$2,276
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF (IBDQ)	90,712	-2,750	$2,251
IBDQ	90,712	-2,750	$2,251
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF (IBDP)	88,415	-6,966	$2,215
IBDP	88,415	-6,966	$2,215
ISHARES CORE AGGRESSIVE ALLOCATION ETF (AOA)	29,321	-540	$2,154
AOA	29,321	-540	$2,154
ARISTA NETWORKS INC COM	7,418	-28	$2,151
ANET	7,418	-28	$2,151
PACCAR INC COM	17,364	+181	$2,151
PCAR	17,364	+181	$2,151
SALESFORCE INC COM	7,111	+10	$2,142
CRM	7,111	+10	$2,142
FIDELITY NATL INFORMATION SVCS COM	28,430	-764	$2,109
FIS	28,430	-764	$2,109
PEPSICO INC COM	11,835	-95	$2,071
PEP	11,835	-95	$2,071
JOHNSON & JOHNSON COM	13,047	-535	$2,064
JNJ	13,047	-535	$2,064
PAYCOM SOFTWARE INC COM	10,327	-5	$2,055
PAYC	10,327	-5	$2,055
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX)	81,701	-756	$2,027
IBDX	81,701	-756	$2,027
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV)	27,896	-424	$1,977
EFAV	27,896	-424	$1,977
SPDR S&P 500 ETF TRUST (SPY)	3,761	-42	$1,967
SPY	3,761	-42	$1,967
GENERAL DYNAMICS CORP COM	6,908	+12	$1,951
GD	6,908	+12	$1,951
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	22,716	-254	$1,899
USMV	22,716	-254	$1,899
FASTENAL CO COM	24,506	+2,259	$1,890
FAST	24,506	+2,259	$1,890
INTERNATIONAL BUSINESS MACHS COM	9,897	-535	$1,890
IBM	9,897	-535	$1,890
PHILIP MORRIS INTL INC COM	19,824	-368	$1,816
PM	19,824	-368	$1,816
SNAP ON INC COM	6,089	+469	$1,804
SNA	6,089	+469	$1,804
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF (IBDY)	69,767	-372	$1,778
IBDY	69,767	-372	$1,778
AMGEN INC COM	6,226	+334	$1,770
AMGN	6,226	+334	$1,770
UBER TECHNOLOGIES INC COM	22,670	-41	$1,745
UBER	22,670	-41	$1,745
ELEVANCE HEALTH INC COM	3,280	-2	$1,701
ELV	3,280	-2	$1,701
VERIZON COMMUNICATIONS INC COM	40,428	-1,198	$1,696
VZ	40,428	-1,198	$1,696
LOWES COS INC COM	6,617	-84	$1,686
LOW	6,617	-84	$1,686
CHEVRON CORP NEW COM	10,643	+235	$1,679
CVX	10,643	+235	$1,679
AIR PRODS & CHEMS INC COM	6,791	-62	$1,645
APD	6,791	-62	$1,645
MERCK & CO INC COM	12,353	+104	$1,630
MRK	12,353	+104	$1,630
BLACKROCK INC COM	1,882	+79	$1,569
BLK	1,882	+79	$1,569
VALERO ENERGY CORP COM	9,145	-4	$1,561
VLO	9,145	-4	$1,561
SS&C TECHNOLOGIES HLDGS INC COM	24,001	+991	$1,545
SSNC	24,001	+991	$1,545
GLOBAL PMTS INC COM	11,451	+430	$1,531
GPN	11,451	+430	$1,531
PRICE T ROWE GROUP INC COM	12,475	+481	$1,521
TROW	12,475	+481	$1,521
ADOBE INC COM	3,012	+41	$1,520
ADBE	3,012	+41	$1,520
NETFLIX INC COM	2,460	-17	$1,494
NFLX	2,460	-17	$1,494
HONEYWELL INTL INC COM	7,203	-124	$1,478
HON	7,203	-124	$1,478
ENERGY SELECT SECTOR SPDR FUND (XLE)	15,526	+80	$1,466
XLE	15,526	+80	$1,466
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR)	59,390	-651	$1,416
IBDR	59,390	-651	$1,416
ISHARES NATIONAL MUNI BOND ETF (MUB)	12,983	-3,365	$1,397
MUB	12,983	-3,365	$1,397
ANALOG DEVICES INC COM	6,987	+116	$1,382
ADI	6,987	+116	$1,382
ISHARES RUSSELL 2000 ETF (IWM)	6,560	-115	$1,380
IWM	6,560	-115	$1,380
FISERV INC COM	8,582	-75	$1,372
FI	8,582	-75	$1,372
NOVARTIS AG SPONSORED ADR	14,073	+357	$1,361
NVS	14,073	+357	$1,361
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT)	54,471	-396	$1,357
IBDT	54,471	-396	$1,357
ISHARES CORE S&P 500 ETF (IVV)	2,576	UNCH	$1,354
IVV	2,576	UNCH	$1,354
ADVANCED MICRO DEVICES INC COM	7,484	+293	$1,351
AMD	7,484	+293	$1,351
QUALCOMM INC COM	7,892	-82	$1,336
QCOM	7,892	-82	$1,336
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU)	56,942	-441	$1,299
IBDU	56,942	-441	$1,299
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS)	54,028	-404	$1,286
IBDS	54,028	-404	$1,286
RTX CORPORATION COM	12,954	+267	$1,263
RTX	12,954	+267	$1,263
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV)	58,884	-467	$1,260
IBDV	58,884	-467	$1,260
MCDONALDS CORP COM	4,469	-37	$1,260
MCD	4,469	-37	$1,260
COMCAST CORP NEW CL A	28,747	-69	$1,246
CMCSA	28,747	-69	$1,246
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	3,600	UNCH	$1,213
IWF	3,600	UNCH	$1,213
ECOLAB INC COM	5,076	-2	$1,172
ECL	5,076	-2	$1,172
VANGUARD TOTAL WORLD STOCK ETF (VT)	10,492	-930	$1,159
VT	10,492	-930	$1,159
AUTODESK INC COM	4,243	-51	$1,105
ADSK	4,243	-51	$1,105
SOUTHERN CO COM	15,075	-204	$1,081
SO	15,075	-204	$1,081
VEEVA SYS INC CL A COM	4,622	-4	$1,071
VEEV	4,622	-4	$1,071
SENTINELONE INC CL A	45,071	+35,000	$1,051
S	45,071	+35,000	$1,051
BOOKING HOLDINGS INC COM	283	-4	$1,027
BKNG	283	-4	$1,027
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE)	11,425	+2	$1,019
QQQE	11,425	+2	$1,019
CISCO SYS INC COM	19,690	+655	$983
CSCO	19,690	+655	$983
SANOFI SPONSORED ADR	18,979	+279	$922
SNY	18,979	+279	$922
VANGUARD TAX EXEMPT BOND ETF (VTEB)	17,744	-3,762	$898
VTEB	17,744	-3,762	$898
UNITED PARCEL SERVICE INC CL B	6,001	-646	$892
UPS	6,001	-646	$892
FREEPORT MCMORAN INC CL B	18,489	+237	$869
FCX	18,489	+237	$869
BILL HOLDINGS INC COM	12,515	+10,000	$860
BILL	12,515	+10,000	$860
ELASTIC N V ORD SHS	8,571	UNCH	$859
ESTC	8,571	UNCH	$859
VANGUARD UTILITIES ETF (VPU)	5,807	-680	$828
VPU	5,807	-680	$828
GENUINE PARTS CO COM	5,326	-1	$825
GPC	5,326	-1	$825
PALANTIR TECHNOLOGIES INC CL A	35,231	-595	$811
PLTR	35,231	-595	$811
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	4,319	UNCH	$794
XLY	4,319	UNCH	$794
DUKE ENERGY CORP NEW COM NEW	8,151	-905	$788
DUK	8,151	-905	$788
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	5,130	-240	$758
XLV	5,130	-240	$758
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	7,231	-722	$757
SUB	7,231	-722	$757
ZSCALER INC COM	3,931	-5	$757
ZS	3,931	-5	$757
GLOBAL X CYBERSECURITY ETF (BUG)	25,422	-89	$756
BUG	25,422	-89	$756
TARGET CORP COM	4,031	+871	$714
TGT	4,031	+871	$714
DOMINION ENERGY INC COM	14,487	-422	$713
D	14,487	-422	$713
GLOBAL X CLOUD COMPUTING ETF (CLOU)	32,107	+27	$698
CLOU	32,107	+27	$698
MICROCHIP TECHNOLOGY INC. COM	7,696	-22	$690
MCHP	7,696	-22	$690
ISHARES MSCI EAFE ETF (EFA)	8,580	-340	$685
EFA	8,580	-340	$685
AMERICAN WTR WKS CO INC NEW COM	5,482	-14	$670
AWK	5,482	-14	$670
ORACLE CORP COM	5,291	+93	$665
ORCL	5,291	+93	$665
BRISTOL MYERS SQUIBB CO COM	11,985	+127	$650
BMY	11,985	+127	$650
ISHARES RUSSELL 1000 VALUE ETF (IWD)	3,610	-582	$647
IWD	3,610	-582	$647
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL)	16,675	+16,675	$642
FDL	16,675	+16,675	$642
LYONDELLBASELL INDUSTRIES N V SHS A	6,219	+16	$636
LYB	6,219	+16	$636
NORTHERN TR CORP COM	7,059	+75	$628
NTRS	7,059	+75	$628
AMEREN CORP COM	8,474	-1,163	$627
AEE	8,474	-1,163	$627
ISHARES CORE GROWTH ALLOCATION ETF (AOR)	11,262	-211	$627
AOR	11,262	-211	$627
GLOBAL X FINTECH ETF (FINX)	21,376	-133	$596
FINX	21,376	-133	$596
DISNEY WALT CO COM	4,854	+1,369	$594
DIS	4,854	+1,369	$594
ASML HOLDING N V N Y REGISTRY SHS	608	+11	$590
ASML	608	+11	$590
NEWMONT CORP COM	16,313	+85	$585
NEM	16,313	+85	$585
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF (DRIV)	23,459	+136	$579
DRIV	23,459	+136	$579
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ)	18,070	-49	$575
BOTZ	18,070	-49	$575
SPDR PORTFOLIO S&P 500 ETF (SPLG)	9,013	UNCH	$555
SPLG	9,013	UNCH	$555
PFIZER INC COM	19,825	+105	$550
PFE	19,825	+105	$550
BHP GROUP LTD SPONSORED ADS	9,231	+334	$533
BHP	9,231	+334	$533
ENERGY TRANSFER L P COM UT LTD PTN	33,465	+346	$526
ET	33,465	+346	$526
KEYSIGHT TECHNOLOGIES INC COM	3,347	-5	$523
KEYS	3,347	-5	$523
UIPATH INC	23,045	-109	$522
PATH	23,045	-109	$522
ISHARES ESG AWARE MSCI USA ETF (ESGU)	4,506	-337	$518
ESGU	4,506	-337	$518
MCKESSON CORP COM	960	-79	$515
MCK	960	-79	$515
SPDR GOLD SHARES (GLD)	2,490	+9	$512
GLD	2,490	+9	$512
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF (IBMN)	19,242	+106	$509
IBMN	19,242	+106	$509
SPDR S&P SEMICONDUCTOR ETF (XSD)	2,169	-5	$503
XSD	2,169	-5	$503
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL)	10,748	-1,290	$500
SOXL	10,748	-1,290	$500
META PLATFORMS INC CL A	1,013	+75	$492
META	1,013	+75	$492
GLOBAL X INTERNET OF THINGS ETF (SNSR)	13,326	-51	$483
SNSR	13,326	-51	$483
ROYAL CARIBBEAN GROUP COM	3,467	+6	$482
RCL	3,467	+6	$482
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO)	18,990	+991	$481
IBMO	18,990	+991	$481
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (IBMM)	18,375	+776	$477
IBMM	18,375	+776	$477
ASTRAZENECA PLC SPONSORED ADR	6,659	-303	$451
AZN	6,659	-303	$451
ISHARES MSCI ACWI ETF (ACWI)	4,084	UNCH	$450
ACWI	4,084	UNCH	$450
GALLAGHER ARTHUR J & CO COM	1,797	-82	$449
AJG	1,797	-82	$449
SNOWFLAKE INC CL A	2,763	UNCH	$447
SNOW	2,763	UNCH	$447
CATERPILLAR INC COM	1,163	UNCH	$426
CAT	1,163	UNCH	$426
VANGUARD MID CAP GROWTH ETF (VOT)	1,804	UNCH	$425
VOT	1,804	UNCH	$425
EMERSON ELEC CO COM	3,730	+158	$423
EMR	3,730	+158	$423
DANAHER CORPORATION COM	1,667	+145	$416
DHR	1,667	+145	$416
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	3,297	UNCH	$415
XLI	3,297	UNCH	$415
ABBOTT LABS COM	3,555	+309	$404
ABT	3,555	+309	$404
ISHARES CORE MODERATE ALLOCATION ETF (AOM)	9,396	-74	$402
AOM	9,396	-74	$402
ISHARES MSCI EMERGING MARKETS ETF (EEM)	9,652	-195	$397
EEM	9,652	-195	$397
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ)	15,728	+1,530	$397
IBMQ	15,728	+1,530	$397
FABRINET SHS	2,076	+27	$392
FN	2,076	+27	$392
GLOBAL X MILLENNIAL CONSUMER ETF (MILN)	10,035	-11	$392
MILN	10,035	-11	$392
SPROUT SOCIAL INC COM CL A	6,478	UNCH	$387
SPT	6,478	UNCH	$387
US BANCORP DEL COM NEW	8,649	+8,649	$387
USB	8,649	+8,649	$387
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP)	15,274	+1,177	$384
IBMP	15,274	+1,177	$384
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST)	7,380	-1,239	$374
JMST	7,380	-1,239	$374
CHART INDS INC COM	2,235	+12	$368
GTLS	2,235	+12	$368
WASTE MGMT INC DEL COM	1,695	-134	$361
WM	1,695	-134	$361
WORKDAY INC CL A	1,304	UNCH	$356
WDAY	1,304	UNCH	$356
ZOETIS INC CL A	2,059	-470	$348
ZTS	2,059	-470	$348
ARK INNOVATION ETF (ARKK)	6,880	-278	$345
ARKK	6,880	-278	$345
ARK GENOMIC REVOLUTION ETF (ARKG)	11,764	+267	$338
ARKG	11,764	+267	$338
SPDR S&P KENSHO CLEAN POWER ETF (CNRG)	5,181	+64	$336
CNRG	5,181	+64	$336
COCA COLA CO COM	5,425	-767	$332
KO	5,425	-767	$332
QUANTA SVCS INC COM	1,277	-7	$332
PWR	1,277	-7	$332
GLOBAL X URANIUM ETF (URA)	11,313	+133	$326
URA	11,313	+133	$326
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	3,310	+121	$324
AGG	3,310	+121	$324
FORTINET INC COM	4,707	+30	$322
FTNT	4,707	+30	$322
DATADOG INC CL A COM	2,539	-9	$314
DDOG	2,539	-9	$314
PROLOGIS INC. COM	2,384	+245	$310
PLD	2,384	+245	$310
VANGUARD CONSUMER STAPLES ETF (VDC)	1,466	UNCH	$299
VDC	1,466	UNCH	$299
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI)	5,141	+5,141	$297
JEPI	5,141	+5,141	$297
TESLA INC COM	1,691	+810	$297
TSLA	1,691	+810	$297
CONSTELLATION BRANDS INC CL A	1,088	-387	$296
STZ	1,088	-387	$296
PROSHARES ULTRAPRO QQQ (TQQQ)	4,807	-6,193	$296
TQQQ	4,807	-6,193	$296
DRAFTKINGS INC NEW COM CL A	6,475	+50	$294
DKNG	6,475	+50	$294
HARBOR SCIENTIFIC ALPHA HIGH YIELD ETF (SIHY)	6,436	+6,436	$293
SIHY	6,436	+6,436	$293
GOLDMAN SACHS GROUP INC COM	696	+696	$291
GS	696	+696	$291
INTEL CORP COM	6,598	+671	$291
INTC	6,598	+671	$291
CUMMINS INC COM	968	+87	$285
CMI	968	+87	$285
VANGUARD INDUSTRIALS ETF (VIS)	1,162	UNCH	$284
VIS	1,162	UNCH	$284
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD)	15,239	+15,239	$273
QYLD	15,239	+15,239	$273
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	6,773	+1	$270
PAVE	6,773	+1	$270
DEFIANCE QUANTUM ETF (QTUM)	4,331	-8	$266
QTUM	4,331	-8	$266
PACIFIC BIOSCIENCES CALIF INC COM	70,758	+50,734	$265
PACB	70,758	+50,734	$265
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF (GNOM)	23,168	+92	$264
GNOM	23,168	+92	$264
BANK NEW YORK MELLON CORP COM	4,469	-13	$258
BK	4,469	-13	$258
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	3,327	+1	$257
VCSH	3,327	+1	$257
SPDR S&P AEROSPACE & DEFENSE ETF (XAR)	1,797	+3	$253
XAR	1,797	+3	$253
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	1,532	-8	$252
QUAL	1,532	-8	$252
SOFI TECHNOLOGIES INC COM	33,642	+33,642	$246
SOFI	33,642	+33,642	$246
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP)	8,829	+58	$244
SAGP	8,829	+58	$244
REPUBLIC SVCS INC COM	1,237	UNCH	$237
RSG	1,237	UNCH	$237
PPG INDS INC COM	1,626	UNCH	$236
PPG	1,626	UNCH	$236
INVESCO QQQ TRUST SERIES I	525	UNCH	$233
QQQ	525	UNCH	$233
BECTON DICKINSON & CO COM	915	+915	$226
BDX	915	+915	$226
AT&T INC COM	12,840	-437	$226
T	12,840	-437	$226
AUTOMATIC DATA PROCESSING INC COM	891	-44	$223
ADP	891	-44	$223
SPDR BLACKSTONE HIGH INCOME ETF (HYBL)	7,709	+7,709	$219
HYBL	7,709	+7,709	$219
CARDINAL HEALTH INC COM	1,903	+1,903	$213
CAH	1,903	+1,903	$213
VANGUARD TOTAL STOCK MARKET ETF (VTI)	799	+799	$208
VTI	799	+799	$208
PAYCOR HCM INC COM	10,604	+10,604	$206
PYCR	10,604	+10,604	$206
STARBUCKS CORP COM	2,242	-293	$205
SBUX	2,242	-293	$205
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	2,528	+2,528	$204
SCHD	2,528	+2,528	$204
REALTY INCOME CORP COM	3,757	-94	$203
O	3,757	-94	$203
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	11,574	UNCH	$203
PAA	11,574	UNCH	$203
AMERICAN ELEC PWR CO INC COM	2,345	+2,345	$202
AEP	2,345	+2,345	$202
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	4,755	+4,755	$202
SHYG	4,755	+4,755	$202
MP MATERIALS CORP COM CL A	13,635	+265	$195
MP	13,635	+265	$195
NUVEEN QUALITY MUNCP INCOME FD COM	16,604	UNCH	$190
NAD	16,604	UNCH	$190
BIONANO GENOMICS INC COM NEW	69,564	UNCH	$77
BNGO	69,564	UNCH	$77
AMERICAN LITHIUM CORP COM NEW	10,500	+0	$7
AMLI	10,500	UNCH	$7
CENCORA INC COM			$0 (exited)
ABC	0	-15,485	$0
ACCENTURE PLC IRELAND SHS CLASS A			$0 (exited)
ACN	0	-579	$0
BOEING CO COM			$0 (exited)
BA	0	-866	$0
DEERE & CO COM			$0 (exited)
DE	0	-541	$0
SPDR S&P GLOBAL NATURAL RESOURCES ETF			$0 (exited)
GNR	0	-4,099	$0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF			$0 (exited)
KOMP	0	-45,398	$0
3M CO COM			$0 (exited)
MMM	0	-2,104	$0
NIKE INC CL B			$0 (exited)
NKE	0	-1,983	$0
PLURI INC COM			$0 (exited)
PLUR	0	-13,091	$0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	0	-40,870	$0 (exited)
SOXS	0	-40,870	$0

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DFAE	+172,988	+$4,276
COR	+15,460	+$3,757
DFAS	+50,875	+$3,172
FDL	+16,675	+$642
USB	+8,649	+$387
JEPI	+5,141	+$297
SIHY	+6,436	+$293
GS	+696	+$291
QYLD	+15,239	+$273
SOFI	+33,642	+$246

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-15,485	-$2,787
KOMP	-45,398	-$2,120
SOXS	-40,870	-$238
GNR	-4,099	-$232
MMM	-2,104	-$230
BA	-866	-$226
DE	-541	-$216
NKE	-1,983	-$215
ACN	-579	-$203
PLUR	-13,091	-$8

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FNDX	+68,571	+$4,785
PACB	+50,734	+$69
GSIE	+49,902	+$1,877
BND	+40,327	+$2,588
S	+35,000	+$775
OMFL	+29,827	+$2,216
WMT	+28,307	+$260
VGIT	+27,487	+$1,506
BBUS	+22,355	+$2,598
GEM	+20,071	+$754

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VWO	-136,309	-$5,543
VTV	-24,754	-$2,770
XT	-21,209	-$1,299
VBR	-16,569	-$2,606
PCTY	-8,511	-$1,284
MOAT	-7,496	-$13
IBDP	-6,966	-$161
TQQQ	-6,193	-$262
VUG	-4,336	+$1,929

Archford Capital Strategies LLC Info

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

All Stocks Held By Archford Capital Strategies LLC | www.HoldingsChannel.com