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
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0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
689509
674
SH
SOLE
674
0
0
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
92189F643
11232510
129691
SH
SOLE
129691
0
0
SERVICENOW INC COM
COM
81762P102
261174
332
SH
SOLE
332
0
0
HARBOR LONG-TERM GROWERS ETF
LONG TERM GROWER
41151J406
1321276
52245
SH
SOLE
52245
0
0
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF
IBONDS DEC 2032
46436E312
2123163
86448
SH
SOLE
86448
0
0
BROADCOM INC COM
COM
11135F101
5866801
3654
SH
SOLE
3654
0
0
VANECK MORNINGSTAR SMID MOAT ETF
MORNINGSTAR SMID
92189H730
868449
27173
SH
SOLE
27173
0
0
INNOVATOR EQUITY MANAGED FLOOR ETF
QUITY MANAGD FLR
45783Y673
201403
6520
SH
SOLE
6520
0
0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
23440251
322691
SH
SOLE
322691
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
1686353
5558
SH
SOLE
5558
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
COM UNIT LP INT
958669103
214542
5400
SH
SOLE
5400
0
0
HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF
SCIENTIFIC HIGH
41151J109
290367
6436
SH
SOLE
6436
0
0
NVIDIA CORPORATION COM
COM
67066G104
7898432
63934
SH
SOLE
63934
0
0
ISHARES SHORT TREASURY BOND ETF
SHORT TREAS BD
464288679
10557852
95546
SH
SOLE
95546
0
0
CUMMINS INC COM
COM
231021106
263414
951
SH
SOLE
951
0
0
GENUINE PARTS CO COM
COM
372460105
750104
5423
SH
SOLE
5423
0
0
ABBVIE INC COM
COM
00287Y109
986763
5753
SH
SOLE
5753
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
30827805
427867
SH
SOLE
427867
0
0
ZOETIS INC CL A
CL A
98978V103
359029
2071
SH
SOLE
2071
0
0
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF
IBONDS DEC 2029
46436E163
213299
8580
SH
SOLE
8580
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
3101505
17844
SH
SOLE
17844
0
0
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF
IBONDS DEC 2033
46436E130
1886548
74863
SH
SOLE
74863
0
0
NUVEEN QUALITY MUNCP INCOME FD COM
COM
67066V101
194931
16604
SH
SOLE
16604
0
0
BIONANO GENOMICS INC COM NEW
COM NEW
09075F305
47164
69564
SH
SOLE
69564
0
0
QUALCOMM INC COM
COM
747525103
1558185
7823
SH
SOLE
7823
0
0
FASTENAL CO COM
COM
311900104
1535724
24439
SH
SOLE
24439
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2059740
7099
SH
SOLE
7099
0
0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDGED EQUITY LA
46654Q724
200861
3430
SH
SOLE
3430
0
0
MCDONALDS CORP COM
COM
580135101
2135482
8380
SH
SOLE
8380
0
0
PAYLOCITY HLDG CORP COM
COM
70438V106
2246724
17040
SH
SOLE
17040
0
0
AMETEK INC COM
COM
031100100
1390695
8342
SH
SOLE
8342
0
0
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
37954Y871
363829
12568
SH
SOLE
12568
0
0
CISCO SYS INC COM
COM
17275R102
991369
20867
SH
SOLE
20867
0
0
STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
STRATEGAS GBL PO
00775Y652
552805
20347
SH
SOLE
20347
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1457943
8988
SH
SOLE
8988
0
0
AT&T INC COM
COM
00206R102
228641
11964
SH
SOLE
11964
0
0
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
1325686
14544
SH
SOLE
14544
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
FUNDAMENTAL US L
808524771
6830310
101975
SH
SOLE
101975
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
261604
1532
SH
SOLE
1532
0
0
CONSUMER 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