CHIEF COMPLIANCE OFFICER

0001986042-24-000008.txt : 20240717 0001986042-24-000008.hdr.sgml : 20240717 20240717162553 ACCESSION NUMBER: 0001986042-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 ORGANIZATION NAME: 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: 241122537 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 06-30-2024 06-30-2024 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 07-17-2024 0 258 617086979 false INFORMATION TABLE 2 13Q2a.xml AMAZON COM INC COM COM 023135106 8290232 42899 SH SOLE 42899 0 0 GLOBAL PMTS INC COM COM 37940X102 1120560 11588 SH SOLE 11588 0 0 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 948638 1980 SH SOLE 1980 0 0 GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 5277944 156848 SH SOLE 156848 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 7136995 218457 SH SOLE 218457 0 0 ELEVANCE HEALTH INC COM COM 036752103 1817958 3355 SH SOLE 3355 0 0 JOHNSON & JOHNSON COM COM 478160104 1393847 9536 SH SOLE 9536 0 0 WASTE MGMT INC DEL COM COM 94106L109 361979 1697 SH SOLE 1697 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 318337 1190 SH SOLE 1190 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 6942463 85414 SH SOLE 85414 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 4598886 5411 SH SOLE 5411 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 384971 9039 SH SOLE 9039 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 314815 696 SH SOLE 696 0 0 PROCTER AND GAMBLE CO COM COM 742718109 2703269 16391 SH SOLE 16391 0 0 COCA COLA CO COM COM 191216100 336571 5288 SH SOLE 5288 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 632483 16675 SH SOLE 16675 0 0 AMEREN CORP COM COM 023608102 602586 8474 SH SOLE 8474 0 0 PPG INDS INC COM COM 693506107 204697 1626 SH SOLE 1626 0 0 GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764 382558 9939 SH SOLE 9939 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 834996 6102 SH SOLE 6102 0 0 INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787 356994 5508 SH SOLE 5508 0 0 INTEL CORP COM COM 458140100 211277 6822 SH SOLE 6822 0 0 CME GROUP INC COM COM 12572Q105 1078744 5487 SH SOLE 5487 0 0 NETFLIX INC COM COM 64110L106 1674377 2481 SH SOLE 2481 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 2272489 30389 SH SOLE 30389 0 0 PACCAR INC COM COM 693718108 1783869 17329 SH SOLE 17329 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 573394 10181 SH SOLE 10181 0 0 PROLOGIS INC. 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DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 787786 4319 SH SOLE 4319 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 401805 3297 SH SOLE 3297 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FUNDAMENTAL INTL 808524755 12940318 369407 SH SOLE 369407 0 0 VEEVA SYS INC CL A COM CL A COM 922475108 874239 4777 SH SOLE 4777 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1394342 2548 SH SOLE 2548 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 1455688 61112 SH SOLE 61112 0 0 CHART INDS INC COM COM 16115Q308 325920 2258 SH SOLE 2258 0 0 UNION PAC CORP COM COM 907818108 1814578 8020 SH SOLE 8020 0 0 ECOLAB INC COM COM 278865100 1222378 5136 SH SOLE 5136 0 0 SALESFORCE INC COM COM 79466L302 2008981 7814 SH SOLE 7814 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 700250 7653 SH SOLE 7653 0 0 REPUBLIC SVCS INC COM COM 760759100 240399 1237 SH SOLE 1237 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2194410 3968 SH SOLE 3968 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3034977 6497 SH SOLE 6497 0 0 JPMORGAN CHASE & CO. COM COM 46625H100 4157360 20555 SH SOLE 20555 0 0 CHEVRON CORP NEW COM COM 166764100 1646640 10527 SH SOLE 10527 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1399478 13134 SH SOLE 13134 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2376212 48082 SH SOLE 48082 0 0 DANAHER CORPORATION COM COM 235851102 413389 1655 SH SOLE 1655 0 0 BANK AMERICA CORP COM COM 060505104 270754 6808 SH SOLE 6808 0 0 WALMART INC COM COM 931142103 2905513 42911 SH SOLE 42911 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 1618114 9356 SH SOLE 9356 0 0 ORACLE CORP COM COM 68389X105 851012 6027 SH SOLE 6027 0 0 RTX CORPORATION COM COM 75513E101 1296958 12919 SH SOLE 12919 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3843582 87833 SH SOLE 87833 0 0 TEXAS INSTRS INC COM COM 882508104 3087710 15873 SH SOLE 15873 0 0 TARGET CORP COM COM 87612E106 594751 4018 SH SOLE 4018 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 2716724 22907 SH SOLE 22907 0 0 PFIZER INC COM COM 717081103 536086 19160 SH SOLE 19160 0 0 CATERPILLAR INC COM COM 149123101 387395 1163 SH SOLE 1163 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 449275 6577 SH SOLE 6577 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 4305786 23475 SH SOLE 23475 0 0 AMGEN INC COM COM 031162100 1965976 6292 SH SOLE 6292 0 0 APPLIED MATLS INC COM COM 038222105 3688492 15630 SH SOLE 15630 0 0 ANALOG DEVICES INC COM COM 032654105 374368 1640 SH SOLE 1640 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 974139 6810 SH SOLE 6810 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 858971 5807 SH SOLE 5807 0 0 ARISTA NETWORKS INC COM COM 040413106 2637012 7524 SH SOLE 7524 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10550628 57796 SH SOLE 57796 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 277013 15677 SH SOLE 15677 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 321302 3310 SH SOLE 3310 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 576832 9013 SH SOLE 9013 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 367105 2685 SH SOLE 2685 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 8277607 107922 SH SOLE 107922 0 0 PHILIP MORRIS INTL INC COM COM 718172109 254345 2510 SH SOLE 2510 0 0 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 2967071 15039 SH SOLE 15039 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 490642 11814 SH SOLE 11814 0 0 ALTRIA GROUP INC COM COM 02209S103 202271 4441 SH SOLE 4441 0 0 DOMINION ENERGY INC COM COM 25746U109 690185 14085 SH SOLE 14085 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1745210 13512 SH SOLE 13512 0 0 EXXON MOBIL CORP COM COM 30231G102 3104819 26970 SH SOLE 26970 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 4443992 8726 SH SOLE 8726 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 349620 3032 SH SOLE 3032 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 6689907 113716 SH SOLE 113716 0 0 LOWES COS INC COM COM 548661107 1436076 6514 SH SOLE 6514 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 290257 6604 SH SOLE 6604 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 805744 7169 SH SOLE 7169 0 0 BLACKROCK INC COM COM 09247X101 378345 481 SH SOLE 481 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 905187 18064 SH SOLE 18064 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 686510 8764 SH SOLE 8764 0 0 APPLE INC COM COM 037833100 14779551 70172 SH SOLE 70172 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 2345665 94355 SH SOLE 94355 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 2310879 91957 SH SOLE 91957 0 0 ABBOTT LABS COM COM 002824100 376833 3627 SH SOLE 3627 0 0 DISNEY WALT CO COM COM 254687106 493060 4966 SH SOLE 4966 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1182390 10498 SH SOLE 10498 0 0 BOOKING HOLDINGS INC COM COM 09857L108 1085451 274 SH SOLE 274 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 6220632 67778 SH SOLE 67778 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 629837 3610 SH SOLE 3610 0 0