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CIK: 0001606609
Total reported value
$987.5M
$987.5M
266 檔
13.6%
At the close of Q4 2024, Archford Capital Strategies, LLC disclosed equity holdings valued at approximately $987.5M, spread across 266 reported holdings.
Archford Capital Strategies, LLC executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, BND, IEFA) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $3.4M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $3.2M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.22% | +0.05% | -4.31% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.82% | -0.11% | -0.66% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.45% | +0.04% | -0.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.25% | +3.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.04% | +6.50% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 1.85% | -0.02% | -2.13% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | -0.02% | +1.46% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.73% | +0.05% | +74.77% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.71% | -0.01% | -8.64% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.18% | +1.33% | |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.60% | — | +14.31% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.54% | -0.01% | -3.57% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.53% | -0.11% | +0.29% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.52% | -0.01% | -20.77% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.02% | +2.04% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.46% | +0.06% | -9.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.08% | +0.31% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.38% | +0.03% | -18.12% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.24% | +0.63% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.31% | — | -0.70% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.21% | +0.01% | +6.47% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.08% | -0.59% | |
| 23 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 1.05% | +0.02% | NEW | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | +0.01% | -24.91% | |
| 25 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.02% | +0.05% | -1.29% | |
| 26 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.02% | — | -3.47% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.01% | — | -4.69% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.11% | +2.06% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.98% | — | -7.42% | |
| 30 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.95% | +0.05% | +29.86% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.93% | -0.16% | +3.73% | |
| 32 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.85% | +0.10% | +5.65% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.14% | +2.88% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.79% | — | -3.67% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.05% | +1.10% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | -0.03% | -1.95% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.22% | -0.10% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.06% | +3.52% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.04% | +0.97% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | -0.01% | -33.18% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.01% | +0.11% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | -0.29% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.24% | +7.92% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.55% | -0.08% | +1.05% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.18% | -0.69% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | -0.01% | +15.91% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.23% | -3.19% | |
| 48 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.52% | — | +1.58% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.51% | +0.07% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.05% | +1.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.8% | +74.77% | Add |
| 2 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 3 | RECS | Columbia Resear Enh Cor ETF | +0.4% | NEW | New buy |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | +0.4% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.4% | +6.50% | Add |
| 6 | DFIC | Dimensional International Co | +0.4% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.3% | +0.63% | Add |
| 8 | IBDZ | Isharesibondsdec2034tmcorp | +0.3% | NEW | New buy |
| 9 | DIHP | Dimensional International Hi | +0.3% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | +2.04% | Add |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | +0.2% | +14.31% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +1.33% | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.2% | +29.86% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.06% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +222.24% | Add |
| 16 | CRTC | Xtrackers US Ntl Critic Tech | +0.1% | NEW | New buy |
| 17 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.1% | +3.05% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +3.52% | Add |
| 20 | SKYY | First Trust Cloud Computing | +0.1% | NEW | New buy |
| 21 | BILL | Bill Holdings Inc | +0.1% | — | Unchanged |
| 22 | NFLX | Netflix Inc | +0.1% | +1.28% | Add |
| 23 | SAMT | Strategas Macro Them Opps | +0.1% | +5.65% | Add |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | -0.1% | -3.47% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -55.77% | Trim |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -20.98% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | Trim |
| 28 | NEE | Nextera Energy Inc | -0.1% | -0.01% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | +1.67% | Add |
| 30 | GSIE | Goldman Sachs Activebeta Int | -0.1% | -3.67% | Trim |
| 31 | AMAT | Applied Materials Inc | -0.1% | +5.03% | Add |
| 32 | VTV | Vanguard Value ETF | -0.1% | -2.13% | Trim |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -4.69% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.1% | +1.08% | Add |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | +0.97% | Add |
| 36 | BND | Vanguard Total Bond Market | -0.1% | -0.66% | Trim |
| 37 | GEM | Goldman Sachs Activebeta Em | -0.1% | -3.58% | Trim |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -16.95% | Trim |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -9.80% | Trim |
| 40 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | -7.42% | Trim |
| 41 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -8.64% | Trim |
| 42 | DFAS | Dimensional US Small Cap ETF | -0.3% | -49.86% | Trim |
| 43 | JQUA | Jpmorgan US Quality Factor | -0.3% | -18.12% | Trim |
| 44 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | -24.91% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -0.68% | Trim |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 47 | VBR | Vanguard Small-cap Value ETF | -0.3% | -33.18% | Trim |
| 48 | ANETEUR | Arista Networks Inc | -0.5% | EXIT | Sold out |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.6% | -20.77% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.9% | -96.71% | 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 266 disclosed positions in Q4 2024.
During Q4 2024, Archford Capital Strategies, LLC's top holdings by market value included VUG (6.2%)、BND (4.8%)、IEFA (3.5%). The largest single position, VUG, represented 6.2% of total portfolio value.
In Q4 2024, Archford Capital Strategies, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 2 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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