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CIK: 0001606609
Total reported value
$987.5M
$987.5M
259 檔
12.0%
According to the latest 13F quarterly dataset, Archford Capital Strategies, LLC managed an equity portfolio of $987.5M at the end of Q1 2024, spanning 259 distinct U.S. exchange-listed positions.
In Q1 2024, Archford Capital Strategies, LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 5.68% | +0.05% | -4.22% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.01% | -0.11% | +10.88% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.90% | +0.04% | +4.71% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.25% | +0.94% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.15% | -0.01% | +3.34% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.90% | -0.02% | -26.23% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.87% | -0.01% | -5.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.04% | +2.78% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.02% | +1.81% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.66% | -0.01% | +20.05% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.58% | -0.11% | +20.56% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.58% | +0.03% | +10.99% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.37% | +0.01% | +11.98% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.34% | — | +9.87% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.26% | — | +39.17% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.18% | +1.73% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | +2.51% | |
| 18 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.18% | — | -15.28% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.13% | — | +1.52% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | — | +0.37% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.12% | +0.01% | +228.33% | |
| 22 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.11% | +0.02% | NEW | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.11% | — | +5.13% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.09% | -0.08% | +11.39% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.02% | -0.01% | -34.43% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.99% | +0.06% | -0.17% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.94% | +0.05% | +12.03% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.08% | -1.53% | |
| 29 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.87% | — | +49.01% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.85% | +0.05% | +9.94% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.14% | -0.75% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.24% | +1.57% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.80% | -0.16% | +3.71% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.11% | -0.82% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | -0.03% | -0.16% | |
| 36 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.72% | +0.10% | +3.06% | |
| 37 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.72% | +0.05% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.06% | +0.26% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.22% | -0.49% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.04% | +2.46% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.01% | +0.15% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.64% | -0.01% | -0.49% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.40% | EXIT | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.63% | -0.08% | -0.16% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.02% | -2.72% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.01% | -60.52% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.05% | -1.94% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.05% | +4.25% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.32% | -0.90% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.53% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.8% | +228.33% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.7% | NEW | New buy |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.5% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.4% | -1.53% | Trim |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | +0.4% | +39.17% | Add |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | +0.3% | +20.05% | Add |
| 7 | GSIE | Goldman Sachs Activebeta Int | +0.3% | +49.01% | Add |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.2% | +10.99% | Add |
| 9 | VGIT | Vanguard Intermediate-term T | +0.1% | +20.56% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +11.98% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.51% | Add |
| 12 | S | Sentinelone Inc -class A | +0.1% | +347.53% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +4.25% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.94% | Add |
| 15 | FDL | First Trust Morn Dvd Lead In | +0.1% | NEW | New buy |
| 16 | AIQ | Global X Art Intel & Tech | +0.1% | +12.03% | Add |
| 17 | BILL | Bill Holdings Inc | +0.1% | +397.61% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +9.94% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +1.57% | Add |
| 20 | AMAT | Applied Materials Inc | +0.1% | -0.90% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.71% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.75% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +4.18% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.29% | Trim |
| 25 | FAST | Fastenal Co | +0.1% | +10.15% | Add |
| 26 | USB | US Bancorp | +0.1% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -0.49% | Trim |
| 28 | COR | Cencora Inc | +0.1% | -0.16% | Trim |
| 29 | ABBV | Abbvie Inc | +0.1% | +5.63% | Add |
| 30 | PCAR | Paccar Inc | +0.1% | +1.05% | Add |
| 31 | ANETEUR | Arista Networks Inc | 0% | -0.38% | Trim |
| 32 | GEM | Goldman Sachs Activebeta Em | 0% | +10.47% | Add |
| 33 | JPST | Jpmorgan Ultra-short Income | 0% | +11.39% | Add |
| 34 | SAMT | Strategas Macro Them Opps | 0% | +3.06% | Add |
| 35 | BND | Vanguard Total Bond Market | 0% | +10.88% | Add |
| 36 | GLDM | Spdr Gold Minishares Trust | 0% | +3.71% | Add |
| 37 | XLF | Ss Financial Select Sector | 0% | -0.16% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.81% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | 0% | +9.87% | Add |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +3.34% | Add |
| 41 | V | Visa Inc-class A Shares | — | +1.73% | Add |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +5.13% | Add |
| 43 | VUG | Vanguard Growth ETF | -0.2% | -4.22% | Trim |
| 44 | PCTY | Paylocity Holding CORP | -0.3% | -33.27% | Trim |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | -0.3% | -15.28% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | +2.78% | Add |
| 47 | KOMP | Ss Spdr S&p Kensho Ne Comp | -0.4% | EXIT | Sold out |
| 48 | VBR | Vanguard Small-cap Value ETF | -0.6% | -34.43% | Trim |
| 49 | VTV | Vanguard Value ETF | -0.7% | -26.23% | Trim |
| 50 | VWO | Vanguard Ftse Emerging Marke | -1.1% | -60.52% | Trim |
According to official SEC Form 13F filings, Archford Capital Strategies, LLC reported a total U.S. public equity portfolio value of $987.5M across 259 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, BND, IEFA) accounted for 12.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
DFAE
市值: $4.3M
Top Position Liquidated / Trimmed
KOMP
前期市值: $2.1M
During Q1 2024, Archford Capital Strategies, LLC's top holdings by market value included VUG (5.7%)、BND (5.0%)、IEFA (3.9%). The largest single position, VUG, represented 5.7% of total portfolio value.
In Q1 2024, Archford Capital Strategies, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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