Chief Compliance Officer

0001606609-21-000003.txt : 20210723 0001606609-21-000003.hdr.sgml : 20210723 20210723124433 ACCESSION NUMBER: 0001606609-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 IRS NUMBER: 462394834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 211110100 BUSINESS ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 2 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 2 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606609 XXXXXXXX 06-30-2021 06-30-2021 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 2 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N Amanda White Chief Compliance Officer 618-416-7085 Amanda White Swansea IL 07-23-2021 0 300 399042 false INFORMATION TABLE 2 13F-ArchfordQ22021.xml AMAZON COM INC COM Stock 023135106 4369 1270 SH SOLE 0 0 1270 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 308 21108 SH SOLE 0 0 21108 STARBUCKS CORP COM Stock 855244109 333 2977 SH SOLE 0 0 2977 SQUARE INC CL A Stock 852234103 590 2419 SH SOLE 0 0 2419 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 2891 70835 SH SOLE 0 0 70835 ANTHEM INC COM Stock 036752103 1211 3172 SH SOLE 0 0 3172 EBAY INC. COM Stock 278642103 627 8929 SH SOLE 0 0 8929 JOHNSON & JOHNSON COM Stock 478160104 1352 8205 SH SOLE 0 0 8204 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 273 3102 SH SOLE 0 0 3102 WASTE MGMT INC DEL COM Stock 94106L109 435 3103 SH SOLE 0 0 3102 ADVANCED ENERGY INDS COM Stock 007973100 219 1939 SH SOLE 0 0 1939 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 217 972 SH SOLE 0 0 972 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 613 17176 SH SOLE 0 0 17175 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 2941 33619 SH SOLE 0 0 33619 COSTCO WHSL CORP NEW COM Stock 22160K105 939 2374 SH SOLE 0 0 2374 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 651 11799 SH SOLE 0 0 11799 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 223 5532 SH SOLE 0 0 5532 PROCTER AND GAMBLE CO COM Stock 742718109 1305 9670 SH SOLE 0 0 9670 COCA COLA CO COM Stock 191216100 591 10928 SH SOLE 0 0 10928 GENERAL MLS INC COM Stock 370334104 369 6056 SH SOLE 0 0 6055 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 973 22469 SH SOLE 0 0 22468 UNITED PARCEL SERVICE INC CL B Stock 911312106 997 4794 SH SOLE 0 0 4794 CARNIVAL CORP PAIRED CTF Stock 143658300 323 12261 SH SOLE 0 0 12261 INTEL CORP COM Stock 458140100 313 5578 SH SOLE 0 0 5578 MEDTRONIC PLC SHS Stock G5960L103 492 3960 SH SOLE 0 0 3960 CLOROX CO DEL COM Stock 189054109 407 2263 SH SOLE 0 0 2263 NETFLIX INC COM Stock 64110L106 446 844 SH SOLE 0 0 844 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2342 33155 SH SOLE 0 0 33155 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 471 6114 SH SOLE 0 0 6114 ISHARES GROWTH ALLOCATION FUND ETF 464289867 942 16815 SH SOLE 0 0 16815 PROLOGIS INC. COM REIT 74340W103 708 5923 SH SOLE 0 0 5923 SANOFI SPONSORED ADR ADR 80105N105 325 6167 SH SOLE 0 0 6167 MERCK & CO INC COM Stock 58933Y105 311 3998 SH SOLE 0 0 3998 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 799 7415 SH SOLE 0 0 7414 SPDR S&P 500 ETF ETF 78462F103 1332 3111 SH SOLE 0 0 3111 MCKESSON CORP COM Stock 58155Q103 206 1075 SH SOLE 0 0 1075 MASTERCARD INCORPORATED CL A Stock 57636Q104 2058 5638 SH SOLE 0 0 5638 EMERSON ELEC CO COM Stock 291011104 889 9236 SH SOLE 0 0 9236 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 226 2227 SH SOLE 0 0 2227 ISHARES TIPS BOND ETF ETF 464287176 3710 28986 SH SOLE 0 0 28986 LEGGETT & PLATT INC COM Stock 524660107 316 6106 SH SOLE 0 0 6106 ORGANIGRAM HLDGS INC COM Stock 68620P101 48 16600 SH SOLE 0 0 16600 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 852 24374 SH SOLE 0 0 24374 BANK NEW YORK MELLON CORP COM Stock 064058100 482 9400 SH SOLE 0 0 9400 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 1338 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6216 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 300 11121 SH SOLE 0 0 11121 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1284 44965 SH SOLE 0 0 44965 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 2543 72720 SH SOLE 0 0 72720 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 521 8694 SH SOLE 0 0 8694 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 339 2356 SH SOLE 0 0 2356 UBER TECHNOLOGIES INC COM Stock 90353T100 1028 20519 SH SOLE 0 0 20519 ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325 290 10588 SH SOLE 0 0 10588 CONSOLIDATED EDISON INC COM Stock 209115104 258 3600 SH SOLE 0 0 3599 ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283 290 10686 SH SOLE 0 0 10686 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 131 11574 SH SOLE 0 0 11574 PLURISTEM THERAPEUTICS INC COM NEW Stock 72940R300 52 13091 SH SOLE 0 0 13091 BOOKING HOLDINGS INC COM Stock 09857L108 1343 614 SH SOLE 0 0 614 LILLY ELI & CO COM Stock 532457108 550 2395 SH SOLE 0 0 2395 AIR 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INTL INC COM Stock 718172109 440 4437 SH SOLE 0 0 4436 PARKER-HANNIFIN CORP COM Stock 701094104 1015 3306 SH SOLE 0 0 3306 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 1356 29881 SH SOLE 0 0 29881 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 292 2658 SH SOLE 0 0 2658 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 845 12652 SH SOLE 0 0 12652 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 969 15302 SH SOLE 0 0 15302 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 244 5808 SH SOLE 0 0 5808 REALTY INCOME CORP COM REIT 756109104 785 11766 SH SOLE 0 0 11766 ALTRIA GROUP INC COM Stock 02209S103 429 9003 SH SOLE 0 0 9003 DOMINION ENERGY INC COM Stock 25746U109 409 5557 SH SOLE 0 0 5557 CITIGROUP INC COM NEW Stock 172967424 353 4993 SH SOLE 0 0 4993 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 881 5717 SH SOLE 0 0 5717 EXXON MOBIL CORP COM Stock 30231G102 904 14333 SH SOLE 0 0 14333 UNITEDHEALTH GROUP INC COM Stock 91324P102 1414 3532 SH SOLE 0 0 3532 PRICE T ROWE GROUP INC COM Stock 74144T108 436 2202 SH SOLE 0 0 2202 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 4261 67373 SH SOLE 0 0 67373 LOWES COS INC COM Stock 548661107 1542 7949 SH SOLE 0 0 7949 ARK INNOVATION ETF ETF 00214Q104 4357 33315 SH SOLE 0 0 33315 DEERE & CO COM Stock 244199105 394 1116 SH SOLE 0 0 1116 ISHARES MSCI ACWI INDEX FUND ETF 464288257 457 4520 SH SOLE 0 0 4520 COLGATE PALMOLIVE CO COM Stock 194162103 282 3466 SH SOLE 0 0 3466 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 1915 77276 SH SOLE 0 0 77276 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 1815 71461 SH SOLE 0 0 71461 COMMERCE BANCSHARES INC COM Stock 200525103 477 6394 SH SOLE 0 0 6394 PAYPAL HLDGS INC COM Stock 70450Y103 249 853 SH SOLE 0 0 853 SCHWAB CHARLES CORP COM Stock 808513105 539 7407 SH SOLE 0 0 7407 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 364 1868 SH SOLE 0 0 1868 LUMENTUM HLDGS INC COM Stock 55024U109 523 6380 SH SOLE 0 0 6380 BLACKROCK INC COM Stock 09247X101 904 1033 SH SOLE 0 0 1032 ISHARES MSCI EAFE ETF ETF 464287465 1135 14385 SH SOLE 0 0 14385 APPLE INC COM Stock 037833100 7535 55013 SH SOLE 0 0 55013 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 242 9431 SH SOLE 0 0 9431 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 260 9918 SH SOLE 0 0 9918 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1821 69845 SH SOLE 0 0 69845 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1840 68168 SH SOLE 0 0 68168 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1823 69127 SH SOLE 0 0 69127 ABBOTT LABS COM Stock 002824100 893 7707 SH SOLE 0 0 7707 DISNEY WALT CO COM Stock 254687106 1484 8441 SH SOLE 0 0 8440 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1883 18174 SH SOLE 0 0 18174 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 521 3287 SH SOLE 0 0 3287