0001986042-23-000022.txt : 20231027 0001986042-23-000022.hdr.sgml : 20231027 20231027165134 ACCESSION NUMBER: 0001986042-23-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231356143 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 09-30-2023 09-30-2023 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 2 SWANSEA IL 62226

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PALANTIR TECHNOLOGIES INC 69608A108 590336 36896 SH SOLE 36896 0 0 ENERGY TRANSFER L P COM UT LTD PTN ENERGY TRANSFER L P 29273V100 673328 47992 SH SOLE 47992 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 351365 1804 SH SOLE 1804 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 904037 12776 SH SOLE 12776 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 5180321 97101 SH SOLE 97101 0 0 GLOBAL X SOCIAL MEDIA ETF GLOBAL X FDS 37950E416 277553 7742 SH SOLE 7742 0 0 UIPATH INC UIPATH INC 90364P105 335424 19604 SH SOLE 19604 0 0 VISA INC COM CL A VISA INC 92826C839 6328020 27512 SH SOLE 27512 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ISHARES TR 46429B689 1684140 25822 SH SOLE 25822 0 0 ORIGIN MATERIALS INC COM ORIGIN MATERIALS INC 68622D106 39194 30620 SH SOLE 30620 0 0 SENTINELONE INC CL A SENTINELONE INC 81730H109 171062 10146 SH SOLE 10146 0 0 PAYCOR HCM INC COM PAYCOR HCM INC 70435P102 659422 28884 SH SOLE 28884 0 0 ISHARES IBONDS DEC 2031 TERM CORPORATE ETF ISHARES TR 46436E486 1214393 62646 SH SOLE 62646 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ISHARES TR 46429B697 1095730 15139 SH SOLE 15139 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES DIREXION SHS ETF TR 25459Y207 879540 11763 SH SOLE 11763 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP CRW ETF 922908595 4713762 22008 SH SOLE 22008 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 14050358 101866 SH SOLE 101866 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 25792324 94717 SH SOLE 94717 0 0 ISHARES U.S. TREASURY BOND ETF ISHARES TR 46429B267 243145 11032 SH SOLE 11032 0 0 STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF ADVISORS INNER CIRCLE FD III 00775Y645 3597100 160399 SH SOLE 160399 0 0 META PLATFORMS INC CL A META PLATFORMS INC 30303M102 242570 808 SH SOLE 808 0 0 ASML HOLDING N V N Y REGISTRY SHS ASML HOLDING N V N07059210 357972 608 SH SOLE 608 0 0 VANECK MORNINGSTAR WIDE MOAT ETF VANECK ETF TRUST 92189F643 8031682 105903 SH SOLE 105903 0 0 ISHARES IBONDS DEC 2032 TERM CORPORATE ETF ISHARES TR 46436E312 938003 39949 SH SOLE 39949 0 0 PLURI INC COM PLURI INC 72942G104 7855 13091 SH SOLE 13091 0 0 BROADCOM INC COM BROADCOM INC 11135F101 3251810 3915 SH SOLE 3915 0 0 WORKDAY INC CL A WORKDAY INC 98138H101 765511 3563 SH SOLE 3563 0 0 NOVARTIS AG SPONSORED ADR NOVARTIS AG 66987V109 1442360 14160 SH SOLE 14160 0 0 ISHARES CORE MSCI EAFE ETF ISHARES TR 46432F842 18453698 286771 SH SOLE 286771 0 0 KINDER MORGAN INC DEL COM KINDER MORGAN INC DEL 49456B101 372901 22491 SH SOLE 22491 0 0 NORTHERN TR CORP COM COM 665859104 304338 4380 SH SOLE 4380 0 0 OMNICOM GROUP INC COM COM 681919106 359294 4824 SH SOLE 4824 0 0 ENBRIDGE INC COM ENBRIDGE INC 29250N105 457032 13712 SH SOLE 13712 0 0 NVIDIA CORPORATION COM NVIDIA CORPORATION 67066G104 3680890 8462 SH SOLE 8462 0 0 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 4457099 40347 SH SOLE 40347 0 0 CUMMINS INC COM COM 231021106 313356 1372 SH SOLE 1372 0 0 GENUINE PARTS CO COM COM 372460105 736322 5100 SH SOLE 5100 0 0 WPP PLC NEW ADR WPP PLC NEW 92937A102 248985 5585 SH SOLE 5585 0 0 ABBVIE INC COM ABBVIE INC 00287Y109 1622159 10883 SH SOLE 10883 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 26762903 383533 SH SOLE 383533 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND FIRST TR EXCHANGE-TRADED FD 33738R118 873938 15581 SH SOLE 15581 0 0 ZOETIS INC CL A ZOETIS INC 98978V103 466788 2683 SH SOLE 2683 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 1062968 12232 SH SOLE 12232 0 0 NUVEEN QUALITY MUNCP INCOME FD COM NUVEEN QUALITY MUNCP INCOME 67066V101 168365 16604 SH SOLE 16604 0 0 BIONANO GENOMICS INC COM NEW BIONANO GENOMICS INC 09075F305 306112 101027 SH SOLE 101027 0 0 QUALCOMM INC COM COM 747525103 816735 7354 SH SOLE 7354 0 0 FASTENAL CO COM COM 311900104 1046350 19150 SH SOLE 19150 0 0 GENERAL DYNAMICS CORP COM COM 369550108 1232802 5579 SH SOLE 5579 0 0 MCDONALDS CORP COM COM 580135101 1227380 4659 SH SOLE 4659 0 0 PAYLOCITY HLDG CORP COM PAYLOCITY HLDG CORP 70438V106 3298037 18151 SH SOLE 18151 0 0 CISCO SYS INC COM CISCO SYS INC 17275R102 1417861 26374 SH SOLE 26374 0 0 ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC 007903107 741435 7211 SH SOLE 7211 0 0 AUTODESK INC COM AUTODESK INC 052769106 651767 3150 SH SOLE 3150 0 0 AT&T INC COM AT&T INC 00206R102 581456 38712 SH SOLE 38712 0 0 ENERGY SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y506 1492520 16512 SH SOLE 16512 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ISHARES TR 46432F339 202957 1540 SH SOLE 1540 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y407 695273 4319 SH SOLE 4319 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SELECT SECTOR SPDR TR 81369Y704 334250 3297 SH SOLE 3297 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF SCHWB FDT INT LG 808524755 10027616 316628 SH SOLE 316628 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 765786 3764 SH SOLE 3764 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1130689 2633 SH SOLE 2633 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ISHARES TR 46435GAA0 1783727 76440 SH SOLE 76440 0 0 ONEOK INC NEW COM COM 682680103 256130 4038 SH SOLE 4038 0 0 CHART INDS INC COM CHART INDS INC 16115Q308 249452 1475 SH SOLE 1475 0 0 WELLS FARGO CO NEW COM COM 949746101 959412 23480 SH SOLE 23480 0 0 UNION PAC CORP COM COM 907818108 2196516 10787 SH SOLE 10787 0 0 ECOLAB INC COM COM 278865100 684548 4041 SH SOLE 4041 0 0 CARMAX INC COM COM 143130102 1486603 21018 SH SOLE 21018 0 0 SALESFORCE INC COM SALESFORCE INC 79466L302 1171460 5777 SH SOLE 5777 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 602390 7718 SH SOLE 7718 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1734741 3427 SH SOLE 3427 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2456810 6007 SH SOLE 6007 0 0 JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO 46625H100 3204905 22100 SH SOLE 22100 0 0 INTERNATIONAL PAPER CO COM COM 460146103 430872 12148 SH SOLE 12148 0 0 CHEVRON CORP NEW COM COM 166764100 1622925 9625 SH SOLE 9625 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1766813 17230 SH SOLE 17230 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 3617087 82733 SH SOLE 82733 0 0 DANAHER CORPORATION COM COM 235851102 405284 1634 SH SOLE 1634 0 0 WALMART INC COM COM 931142103 2998034 18746 SH SOLE 18746 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1442302 10280 SH SOLE 10280 0 0 ORACLE CORP COM ORACLE CORP 68389X105 555339 5243 SH SOLE 5243 0 0 RTX CORPORATION COM COM 75513E101 492927 6849 SH SOLE 6849 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7874560 200830 SH SOLE 200830 0 0 TEXAS INSTRS INC COM COM 882508104 2345703 14752 SH SOLE 14752 0 0 TARGET CORP COM COM 87612E106 846364 7655 SH SOLE 7655 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 1033373 10002 SH SOLE 10002 0 0 PFIZER INC COM COM 717081103 1114215 33591 SH SOLE 33591 0 0 3M CO COM 3M CO 88579Y101 538749 5755 SH SOLE 5755 0 0 GILEAD SCIENCES INC COM COM 375558103 601797 8030 SH SOLE 8030 0 0 8X8 INC NEW COM COM 282914100 25200 10000 SH SOLE 10000 0 0 CATERPILLAR INC COM COM 149123101 443625 1625 SH SOLE 1625 0 0 ALPHABET INC CAP STK CL C ALPHABET INC 02079K107 3650135 27684 SH SOLE 27684 0 0 VUZIX CORP COM NEW VUZIX CORP 92921W300 79497 21900 SH SOLE 21900 0 0 AMERICAN EXPRESS CO COM COM 025816109 522466 3502 SH SOLE 3502 0 0 AMGEN INC COM COM 031162100 1420608 5286 SH SOLE 5286 0 0 APPLIED MATLS INC COM COM 038222105 1955998 14128 SH SOLE 14128 0 0 ANALOG DEVICES INC COM COM 032654105 910476 5200 SH SOLE 5200 0 0 PAYCOM SOFTWARE INC COM PAYCOM SOFTWARE INC 70432V102 2971761 11462 SH SOLE 11462 0 0 ARISTA NETWORKS INC COM COM 040413106 1497742 8143 SH SOLE 8143 0 0 BANK MONTREAL QUE COM COM 063671101 402945 4776 SH SOLE 4776 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 7619391 49037 SH SOLE 49037 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 302809 3220 SH SOLE 3220 0 0 OCULAR THERAPEUTIX INC COM OCULAR THERAPEUTIX INC 67576A100 62800 20000 SH SOLE 20000 0 0 SPDR PORTFOLIO S&P 500 ETF SPDR SER TR 78464A854 470886 9369 SH SOLE 9369 0 0 KEYSIGHT TECHNOLOGIES INC COM KEYSIGHT TECHNOLOGIES INC 49338L103 426964 3227 SH SOLE 3227 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 7280306 96851 SH SOLE 96851 0 0 ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 225399 8090 SH SOLE 8090 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1716798 18544 SH SOLE 18544 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 737020 12698 SH SOLE 12698 0 0 REALTY INCOME CORP COM COM 756109104 471822 9448 SH SOLE 9448 0 0 ALTRIA GROUP INC COM ALTRIA GROUP INC 02209S103 540966 12865 SH SOLE 12865 0 0 DOMINION ENERGY INC COM DOMINION ENERGY INC 25746U109 1009077 22590 SH SOLE 22590 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 680570 5496 SH SOLE 5496 0 0 EXXON MOBIL CORP COM EXXON MOBIL CORP 30231G102 3497851 29749 SH SOLE 29749 0 0 UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC 91324P102 3437223 6817 SH SOLE 6817 0 0 PRICE T ROWE GROUP INC COM PRICE T ROWE GROUP INC 74144T108 750202 7154 SH SOLE 7154 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ISHARES TR 46434V381 7445718 142611 SH SOLE 142611 0 0 LOWES COS INC COM COM 548661107 1397724 6725 SH SOLE 6725 0 0 ARK INNOVATION ETF ARK ETF TR 00214Q104 737932 18602 SH SOLE 18602 0 0 DEERE & CO COM COM 244199105 441912 1171 SH SOLE 1171 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 377239 4084 SH SOLE 4084 0 0 COLGATE PALMOLIVE CO COM COM 194162103 533281 7499 SH SOLE 7499 0 0 SCHWAB CHARLES CORP COM COM 808513105 1314489 23943 SH SOLE 23943 0 0 BLACKROCK INC COM BLACKROCK INC 09247X101 888122 1374 SH SOLE 1374 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 1122269 23332 SH SOLE 23332 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 612285 8884 SH SOLE 8884 0 0 APPLE INC COM COM 037833100 9612797 56146 SH SOLE 56146 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ISHARES TR 46434VAX8 2898496 114294 SH SOLE 114294 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ISHARES TR 46434VBD1 2259050 92698 SH SOLE 92698 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ISHARES TR 46434VBG4 2597491 105034 SH SOLE 105034 0 0 ABBOTT LABS COM COM 002824100 541632 5592 SH SOLE 5592 0 0 DISNEY WALT CO COM COM 254687106 855309 10553 SH SOLE 10553 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1166986 12524 SH SOLE 12524 0 0 BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC 09857L108 2945172 955 SH SOLE 955 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VQAL ETF 464287598 636429 4192 SH SOLE 4192 0 0