CHIEF COMPLIANCE OFFICER

0001986042-23-000007.txt : 20230802 0001986042-23-000007.hdr.sgml : 20230802 20230802161415 ACCESSION NUMBER: 0001986042-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231135744 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 X0202 13F-HR LIVE false false false 0001606609 XXXXXXXX 06-30-2023 06-30-2023 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 2 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 000164482 801-76851 N JARED CALVERT CHIEF COMPLIANCE OFFICER 8592871657 JARED CALVERT COVINGTON KY 08-02-2023 0 277 527241059 false INFORMATION TABLE 2 13FQ2.xml AMAZON COM INC COM COM 023135106 4870443 37814 SH SOLE 37814 0 0 GLOBAL PMTS INC COM COM 37940X102 932400 8288 SH SOLE 8288 0 0 BLOCK INC CL A CL A 852234103 335405 4348 SH SOLE 4348 0 0 GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 2908287 90827 SH SOLE 90827 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 5700654 185447 SH SOLE 185447 0 0 ELEVANCE HEALTH INC COM COM 036752103 1653775 3510 SH SOLE 3510 0 0 EBAY INC. 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PARTN UNIT LTD PARTN 726503105 173841 11574 SH SOLE 11574 0 0 LILLY ELI & CO COM COM 532457108 2079817 4528 SH SOLE 4528 0 0 HASBRO INC COM COM 418056107 374870 5769 SH SOLE 5769 0 0 AIR PRODS & CHEMS INC COM COM 009158106 1616235 5350 SH SOLE 5350 0 0 DATADOG INC CL A COM CL A COM 23804L103 303141 2719 SH SOLE 2719 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205 1546929 68844 SH SOLE 68844 0 0 FABRINET SHS SHS G3323L100 260515 2094 SH SOLE 2094 0 0 GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF 37954Y384 653523 26938 SH SOLE 26938 0 0 BILL HOLDINGS INC COM COM 090043100 2424739 19515 SH SOLE 19515 0 0 SPROUT SOCIAL INC COM CL A COM CL A 85209W109 599975 11650 SH SOLE 11650 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1239039 6356 SH SOLE 6356 0 0 FIDELITY NATL INFORMATION SVCS COM COM 31620M106 1029598 16649 SH SOLE 16649 0 0 GLOBAL X VIDEO GAMES & ESPORTS ETF VDEO GAM ESPRT 37954Y392 303756 14423 SH SOLE 14423 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 992046 10468 SH SOLE 10468 0 0 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 251464 2056 SH SOLE 2056 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 472278 11218 SH SOLE 11218 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF GENOMIC BIOTECH 37954Y434 245875 20096 SH SOLE 20096 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 2302635 41177 SH SOLE 41177 0 0 INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 1222884 25611 SH SOLE 25611 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726 1424396 67443 SH SOLE 67443 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 218387 2493 SH SOLE 2493 0 0 ENTERGY CORP NEW COM COM 29364G103 224589 2150 SH SOLE 2150 0 0 SNOWFLAKE INC CL A CL A 833445109 893053 5109 SH SOLE 5109 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 8174167 47362 SH SOLE 47362 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 605390 37095 SH SOLE 37095 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 637334 47992 SH SOLE 47992 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 380518 1804 SH SOLE 1804 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4503141 59715 SH SOLE 59715 0 0 APPHARVEST INC COM COM 03783T103 3168 35200 SH SOLE 35200 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 5458641 96836 SH SOLE 96836 0 0 GLOBAL X SOCIAL MEDIA ETF SOCIAL MED ETF 37950E416 301153 7816 SH SOLE 7816 0 0 UIPATH INC CL A 90364P105 335716 19748 SH SOLE 19748 0 0 VISA INC COM CL A COM CL A 92826C839 6627653 27530 SH SOLE 27530 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 1811768 26441 SH SOLE 26441 0 0 ORIGIN MATERIALS INC COM COM 68622D106 129245 30057 SH SOLE 30057 0 0 SENTINELONE INC CL A CL A 81730H109 148132 10146 SH SOLE 10146 0 0 PAYCOR HCM INC COM COM 70435P102 742896 28884 SH SOLE 28884 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 2031 46436E486 1192642 58893 SH SOLE 58893 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1117054 14714 SH SOLE 14714 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NAS100 EQL WGT 25459Y207 939404 11836 SH SOLE 11836 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 5194520 22086 SH SOLE 22086 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 15445448 104943 SH SOLE 104943 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 27460793 95390 SH SOLE 95390 0 0 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 259716 11371 SH SOLE 11371 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 230271 761 SH SOLE 761 0 0 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO 00775Y645 3820660 161973 SH SOLE 161973 0 0 META PLATFORMS INC CL A CL A 30303M102 208501 715 SH SOLE 715 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 421014 615 SH SOLE 615 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 8835566 107150 SH SOLE 107150 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312 929059 37741 SH SOLE 37741 0 0 PLURI INC COM COM 72942G104 9818 13091 SH SOLE 13091 0 0 BROADCOM INC COM COM 11135F101 3333255 3697 SH SOLE 3697 0 0 WORKDAY INC CL A CL A 98138H101 798100 3577 SH SOLE 3577 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 1508703 14494 SH SOLE 14494 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 19743470 286428 SH SOLE 286428 0 0 KINDER MORGAN INC DEL COM COM 49456B101 407312 22491 SH SOLE 22491 0 0 NORTHERN TR CORP COM COM 665859104 338792 4257 SH SOLE 4257 0 0 OMNICOM GROUP INC COM COM 681919106 412710 4967 SH SOLE 4967 0 0 ENBRIDGE INC COM COM 29250N105 508462 13490 SH SOLE 13490 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 768387 15567 SH SOLE 15567 0 0 NVIDIA CORPORATION COM COM 67066G104 3514089 7877 SH SOLE 7877 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 5155177 46729 SH SOLE 46729 0 0 CUMMINS INC COM COM 231021106 420862 1632 SH SOLE 1632 0 0 GENUINE PARTS CO COM COM 372460105 838144 5320 SH SOLE 5320 0 0 WPP PLC NEW ADR ADR 92937A102 300947 5794 SH SOLE 5794 0 0 ABBVIE INC COM COM 00287Y109 1669878 11663 SH SOLE 11663 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 21960281 302900 SH SOLE 302900 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 904545 15290 SH SOLE 15290 0 0 ZOETIS INC CL A CL A 98978V103 504035 2716 SH SOLE 2716 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1264682 12872 SH SOLE 12872 0 0 NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 188289 16604 SH SOLE 16604 0 0 QUALCOMM INC COM COM 747525103 628194 5062 SH SOLE 5062 0 0 FASTENAL CO COM COM 311900104 1212800 20760 SH SOLE 20760 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1246212 5726 SH SOLE 5726 0 0 MCDONALDS CORP COM COM 580135101 1477694 5004 SH SOLE 5004 0 0 PAYLOCITY HLDG CORP COM COM 70438V106 4208049 19151 SH SOLE 19151 0 0 CISCO SYS INC COM COM 17275R102 1202531 22642 SH SOLE 22642 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 521305 4713 SH SOLE 4713 0 0 AUTODESK INC COM COM 052769106 694328 3298 SH SOLE 3298 0 0 AT&T INC COM COM 00206R102 585806 39184 SH SOLE 39184 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1400198 16346 SH SOLE 16346 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 213537 1541 SH SOLE 1541 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 743300 4319 SH SOLE 4319 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 362011 3297 SH SOLE 3297 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755 10601397 318647 SH SOLE 318647 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 772162 3920 SH SOLE 3920 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1085819 2378 SH SOLE 2378 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 1609356 68454 SH SOLE 68454 0 0 CHART INDS INC COM COM 16115Q308 241994 1479 SH SOLE 1479 0 0 WELLS FARGO CO NEW COM COM 949746101 1143183 24627 SH SOLE 24627 0 0 UNION PAC CORP COM COM 907818108 2174120 10022 SH SOLE 10022 0 0 ECOLAB INC COM COM 278865100 800913 4228 SH SOLE 4228 0 0 CARMAX INC COM COM 143130102 1777521 21214 SH SOLE 21214 0 0 SALESFORCE INC COM COM 79466L302 1339743 5937 SH SOLE 5937 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 689365 7757 SH SOLE 7757 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1704381 2982 SH SOLE 2982 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2627127 5751 SH SOLE 5751 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3338466 21130 SH SOLE 21130 0 0 INTERNATIONAL PAPER CO COM COM 460146103 403796 12474 SH SOLE 12474 0 0 UNITED STATES NATURAL GAS FUND LP UNIT PAR 912318300 76020 10500 SH SOLE 10500 0 0 CHEVRON CORP NEW COM COM 166764100 1429580 8834 SH SOLE 8834 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1868252 17424 SH SOLE 17424 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 3933486 83266 SH SOLE 83266 0 0 DANAHER CORPORATION COM COM 235851102 570275 2211 SH SOLE 2211 0 0 WALMART INC COM COM 931142103 2873940 18041 SH SOLE 18041 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1238189 8873 SH SOLE 8873 0 0 ORACLE CORP COM COM 68389X105 682090 5777 SH SOLE 5777 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 681400 7024 SH SOLE 7024 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 8345123 199215 SH SOLE 199215 0 0 TEXAS INSTRS INC COM COM 882508104 2496708 13577 SH SOLE 13577 0 0 TARGET CORP COM COM 87612E106 1229679 9081 SH SOLE 9081 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 1086211 9859 SH SOLE 9859 0 0 PFIZER INC COM COM 717081103 1283005 34204 SH SOLE 34204 0 0 3M CO COM COM 88579Y101 603531 5788 SH SOLE 5788 0 0 GILEAD SCIENCES INC COM COM 375558103 614885 7918 SH SOLE 7918 0 0 8X8 INC NEW COM COM 282914100 43500 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM COM 149123101 462452 1783 SH SOLE 1783 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3308433 27145 SH SOLE 27145 0 0 VUZIX CORP COM NEW COM NEW 92921W300 112612 21824 SH SOLE 21824 0 0 AMERICAN EXPRESS CO COM COM 025816109 603039 3594 SH SOLE 3594 0 0 AMGEN INC COM COM 031162100 1316854 5594 SH SOLE 5594 0 0 APPLIED MATLS INC COM COM 038222105 1781785 12879 SH SOLE 12879 0 0 ANALOG DEVICES INC COM COM 032654105 1051883 5468 SH SOLE 5468 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 4025044 11468 SH SOLE 11468 0 0 ARISTA NETWORKS INC COM COM 040413106 1454812 8472 SH SOLE 8472 0 0 BANK MONTREAL QUE COM COM 063671101 470250 5015 SH SOLE 5015 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 8129431 48817 SH SOLE 48817 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 657674 6724 SH SOLE 6724 0 0 OCULAR THERAPEUTIX INC COM COM 67576A100 89200 20000 SH SOLE 20000 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 517357 9687 SH SOLE 9687 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 545428 3241 SH SOLE 3241 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 7186762 95088 SH SOLE 95088 0 0 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 295260 8129 SH SOLE 8129 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1874096 19198 SH SOLE 19198 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 838674 12957 SH SOLE 12957 0 0 REALTY INCOME CORP COM COM 756109104 643539 10155 SH SOLE 10155 0 0 ALTRIA GROUP INC COM COM 02209S103 610191 13381 SH SOLE 13381 0 0 DOMINION ENERGY INC COM COM 25746U109 931822 17291 SH SOLE 17291 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 811869 5496 SH SOLE 5496 0 0 EXXON MOBIL CORP COM COM 30231G102 2981794 28258 SH SOLE 28258 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 3375756 6636 SH SOLE 6636 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 902121 7475 SH SOLE 7475 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 8283365 145399 SH SOLE 145399 0 0 LOWES COS INC COM COM 548661107 1335906 5709 SH SOLE 5709 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 1559683 32898 SH SOLE 32898 0 0 DEERE & CO COM COM 244199105 516060 1166 SH SOLE 1166 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 401676 4085 SH SOLE 4085 0 0 COLGATE PALMOLIVE CO COM COM 194162103 605082 7810 SH SOLE 7810 0 0 COMMERCE BANCSHARES INC COM COM 200525103 416368 7803 SH SOLE 7803 0 0 SCHWAB CHARLES CORP COM COM 808513105 1591860 23916 SH SOLE 23916 0 0 BLACKROCK INC COM COM 09247X101 1118001 1478 SH SOLE 1478 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1003451 19890 SH SOLE 19890 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 626414 8488 SH SOLE 8488 0 0 APPLE INC COM COM 037833100 10578710 54883 SH SOLE 54883 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 2765807 109407 SH SOLE 109407 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 2136629 87495 SH SOLE 87495 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 2660778 108030 SH SOLE 108030 0 0 ABBOTT LABS COM COM 002824100 661123 5768 SH SOLE 5768 0 0 DISNEY WALT CO COM COM 254687106 941590 10873 SH SOLE 10873 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1246388 12524 SH SOLE 12524 0 0 BOOKING HOLDINGS INC COM COM 09857L108 2818522 974 SH SOLE 974 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 683925 4192 SH SOLE 4192 0 0