Archford Capital Strategies, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$682.8M
Holdings
289
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 391,938 | $28.8M | 4.22% | |
| 2 | AQLTISHARES TR | 375,288 | $28.4M | 4.16% | |
| 3 | VUGVANGUARD INDEX FDS | 60,220 | $22.3M | 3.27% | |
| 4 | MSFTMICROSOFT CORP | 56,680 | $21.3M | 3.12% | |
| 5 | AAPLAPPLE INC | 89,170 | $19.8M | 2.90% | |
| 6 | VVISA INC | 46,388 | $16.3M | 2.38% | |
| 7 | NVDANVIDIA CORPORATION | 144,166 | $15.6M | 2.29% | |
| 8 | SPYMSPDR SER TR | 188,556 | $12.4M | 1.82% | |
| 9 | VTVVANGUARD INDEX FDS | 65,738 | $11.4M | 1.66% | |
| 10 | IEMGISHARES INC | 189,056 | $10.2M | 1.49% | |
| 11 | AMZNAMAZON COM INC | 50,897 | $9.7M | 1.42% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 160,140 | $9.5M | 1.39% | |
| 13 | GOOGLALPHABET INC | 60,123 | $9.3M | 1.36% | |
| 14 | RECSCOLUMBIA ETF TR I | 262,723 | $8.7M | 1.28% | |
| 15 | BBUSJ P MORGAN EXCHANGE TRADED F | 85,828 | $8.7M | 1.27% | |
| 16 | INFOHARBOR ETF TRUST | 438,472 | $8.5M | 1.25% | |
| 17 | BSVVANGUARD BD INDEX FDS | 97,493 | $7.6M | 1.12% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 14,564 | $7.6M | 1.12% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,491 | $7.2M | 1.05% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 211,931 | $7.0M | 1.03% | |
| 21 | WINNHARBOR ETF TRUST | 284,326 | $7.0M | 1.02% | |
| 22 | XLFSELECT SECTOR SPDR TR | 136,781 | $6.8M | 1.00% | |
| 23 | GLDMWORLD GOLD TR | 107,988 | $6.7M | 0.98% | |
| 24 | JPMJPMORGAN CHASE & CO. | 26,882 | $6.6M | 0.97% | |
| 25 | DCORDIMENSIONAL ETF TRUST | 101,944 | $6.3M | 0.92% | |
| 26 | FNDFSCHWAB STRATEGIC TR | 172,211 | $6.2M | 0.91% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 248,419 | $6.2M | 0.91% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 121,395 | $6.1M | 0.90% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 185,333 | $6.1M | 0.90% | |
| 30 | SAMTADVISORS INNER CIRCLE FD III | 207,910 | $6.1M | 0.89% | |
| 31 | AVGOBROADCOM INC | 36,118 | $6.0M | 0.89% | |
| 32 | WMTWALMART INC | 66,660 | $5.9M | 0.86% | |
| 33 | OSEAHARBOR ETF TRUST | 207,722 | $5.5M | 0.81% | |
| 34 | VBKVANGUARD INDEX FDS | 21,659 | $5.5M | 0.80% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 5,672 | $5.4M | 0.79% | |
| 36 | DFAEDIMENSIONAL ETF TRUST | 199,417 | $5.2M | 0.76% | |
| 37 | MOALTRIA GROUP INC | 78,301 | $4.7M | 0.69% | |
| 38 | CTASIMPLIFY EXCHANGE TRADED FUN | 158,001 | $4.7M | 0.68% | |
| 39 | MAMASTERCARD INCORPORATED | 8,311 | $4.6M | 0.67% | |
| 40 | HDHOME DEPOT INC | 12,221 | $4.5M | 0.66% | |
| 41 | HAPIHARBOR ETF TRUST | 125,394 | $4.3M | 0.63% | |
| 42 | XLCSELECT SECTOR SPDR TR | 44,193 | $4.3M | 0.62% | |
| 43 | VBRVANGUARD INDEX FDS | 21,982 | $4.1M | 0.60% | |
| 44 | TJXTJX COS INC NEW | 33,423 | $4.1M | 0.60% | |
| 45 | FNDXSCHWAB STRATEGIC TR | 171,783 | $4.1M | 0.59% | |
| 46 | XOMEXXON MOBIL CORP | 34,092 | $4.1M | 0.59% | |
| 47 | VIGIVANGUARD WHITEHALL FDS | 47,361 | $3.9M | 0.58% | |
| 48 | BKBANK NEW YORK MELLON CORP | 45,672 | $3.8M | 0.56% | |
| 49 | LMTLOCKHEED MARTIN CORP | 8,559 | $3.8M | 0.56% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 18,577 | $3.6M | 0.53% | |
| 51 | MOATVANECK ETF TRUST | 40,684 | $3.6M | 0.52% | |
| 52 | MCDMCDONALDS CORP | 11,140 | $3.5M | 0.51% | |
| 53 | AMATAPPLIED MATLS INC | 22,624 | $3.3M | 0.48% | |
| 54 | ABGCENCORA INC | 11,554 | $3.2M | 0.47% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 67,857 | $3.1M | 0.45% | |
| 56 | WSMWILLIAMS SONOMA INC | 19,013 | $3.0M | 0.44% | |
| 57 | HELOJ P MORGAN EXCHANGE TRADED F | 50,076 | $3.0M | 0.44% | |
| 58 | PCTYPAYLOCITY HLDG CORP | 15,845 | $3.0M | 0.43% | |
| 59 | GOOGALPHABET INC | 18,988 | $3.0M | 0.43% | |
| 60 | SFLRINNOVATOR ETFS TRUST | 94,250 | $3.0M | 0.43% | |
| 61 | DFICDIMENSIONAL ETF TRUST | 105,015 | $2.9M | 0.43% | |
| 62 | SPYSPDR S&P 500 ETF TR | 5,142 | $2.9M | 0.42% | |
| 63 | ANETARISTA NETWORKS INC | 37,065 | $2.9M | 0.42% | |
| 64 | CMCSACOMCAST CORP NEW | 77,386 | $2.9M | 0.42% | |
| 65 | AWCAMERICAN WTR WKS CO INC NEW | 19,234 | $2.8M | 0.42% | |
| 66 | SSNCSS&C TECHNOLOGIES HLDGS INC | 33,633 | $2.8M | 0.41% | |
| 67 | CRMSALESFORCE INC | 10,271 | $2.8M | 0.40% | |
| 68 | VLOVALERO ENERGY CORP | 20,749 | $2.7M | 0.40% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,454 | $2.7M | 0.39% | |
| 70 | CVXCHEVRON CORP NEW | 15,844 | $2.6M | 0.39% | |
| 71 | IVVISHARES TR | 4,701 | $2.6M | 0.39% | |
| 72 | VGTVANGUARD WORLD FD | 4,771 | $2.6M | 0.38% | |
| 73 | SHYISHARES TR | 30,932 | $2.6M | 0.37% | |
| 74 | PGPROCTER AND GAMBLE CO | 14,971 | $2.6M | 0.37% | |
| 75 | CALMCAL MAINE FOODS INC | 27,402 | $2.5M | 0.36% | |
| 76 | CLSETRUST FOR PROFESSIONAL MANAG | 113,408 | $2.5M | 0.36% | |
| 77 | SNASNAP ON INC | 7,209 | $2.4M | 0.36% | |
| 78 | XLESELECT SECTOR SPDR TR | 25,954 | $2.4M | 0.36% | |
| 79 | NFLXNETFLIX INC | 2,559 | $2.4M | 0.35% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 46,672 | $2.4M | 0.35% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,090 | $2.3M | 0.34% | |
| 82 | IBDWISHARES TR | 112,023 | $2.3M | 0.34% | |
| 83 | ACNACCENTURE PLC IRELAND | 7,296 | $2.3M | 0.33% | |
| 84 | IBDQISHARES TR | 90,479 | $2.3M | 0.33% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 26,724 | $2.3M | 0.33% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 8,988 | $2.2M | 0.33% | |
| 87 | AOAISHARES TR | 28,720 | $2.2M | 0.32% | |
| 88 | FISVFISERV INC | 9,753 | $2.2M | 0.32% | |
| 89 | IBDZISHARES TR | 82,305 | $2.1M | 0.31% | |
| 90 | DIHPDIMENSIONAL ETF TRUST | 78,056 | $2.1M | 0.31% | |
| 91 | IBDXISHARES TR | 83,939 | $2.1M | 0.31% | |
| 92 | INTUINTUIT | 3,344 | $2.1M | 0.30% | |
| 93 | LLYELI LILLY & CO | 2,447 | $2.0M | 0.30% | |
| 94 | IBDYISHARES TR | 77,203 | $2.0M | 0.29% | |
| 95 | CBOECBOE GLOBAL MKTS INC | 8,683 | $2.0M | 0.29% | |
| 96 | ASMLASML HOLDING N V | 2,944 | $1.9M | 0.29% | |
| 97 | JBLJABIL INC | 14,235 | $1.9M | 0.28% | |
| 98 | JQUAJ P MORGAN EXCHANGE TRADED F | 34,056 | $1.9M | 0.28% | |
| 99 | OMFLINVESCO EXCH TRD SLF IDX FD | 36,078 | $1.9M | 0.28% | |
| 100 | AIQGLOBAL X FDS | 52,671 | $1.9M | 0.28% |
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