CHIEF COMPLIANCE OFFICER

0001986042-24-000017.txt : 20241015 0001986042-24-000017.hdr.sgml : 20241015 20241015143542 ACCESSION NUMBER: 0001986042-24-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 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: 241371381 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 09-30-2024 09-30-2024 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 10-15-2024 0 254 664083767 false INFORMATION TABLE 2 13FQ324.xml AMAZON COM INC COM COM 023135106 8209939 43777 SH SOLE 43777 0 0 GLOBAL PMTS INC COM COM 37940X102 1249931 12179 SH SOLE 12179 0 0 INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 959703 1929 SH SOLE 1929 0 0 STARBUCKS CORP COM COM 855244109 210272 2219 SH SOLE 2219 0 0 GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 5835602 163646 SH SOLE 163646 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ACTIVEBETA EME 381430206 7893448 224689 SH SOLE 224689 0 0 ELEVANCE HEALTH INC COM COM 036752103 1767337 3472 SH SOLE 3472 0 0 JOHNSON & JOHNSON COM COM 478160104 1476303 9136 SH SOLE 9136 0 0 WASTE MGMT INC DEL COM COM 94106L109 351594 1647 SH SOLE 1647 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 319769 1109 SH SOLE 1109 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF INTL DVD ETF 921946810 7645376 87606 SH SOLE 87606 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 4779366 5372 SH SOLE 5372 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 307215 6654 SH SOLE 6654 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 353902 677 SH SOLE 677 0 0 PROCTER AND GAMBLE CO COM COM 742718109 2709667 15707 SH SOLE 15707 0 0 COCA COLA CO COM COM 191216100 365623 5198 SH SOLE 5198 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 685534 16195 SH SOLE 16195 0 0 AMEREN CORP COM COM 023608102 739357 8474 SH SOLE 8474 0 0 PPG INDS INC COM COM 693506107 208941 1626 SH SOLE 1626 0 0 GLOBAL X MILLENNIAL CONSUMER ETF MILLENNIAL CONSU 37954Y764 408704 9587 SH SOLE 9587 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 699837 5201 SH SOLE 5201 0 0 INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787 371793 5314 SH SOLE 5314 0 0 CME GROUP INC COM COM 12572Q105 1361342 6072 SH SOLE 6072 0 0 NETFLIX INC COM COM 64110L106 1787491 2507 SH SOLE 2507 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 2329858 29533 SH SOLE 29533 0 0 PACCAR INC COM COM 693718108 1876132 17336 SH SOLE 17336 0 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 622496 10549 SH SOLE 10549 0 0 PROLOGIS INC. 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0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 1443867 59738 SH SOLE 59738 0 0 ONEOK INC NEW COM COM 682680103 207383 2127 SH SOLE 2127 0 0 CHART INDS INC COM COM 16115Q308 282955 2221 SH SOLE 2221 0 0 UNION PAC CORP COM COM 907818108 1920434 7830 SH SOLE 7830 0 0 ECOLAB INC COM COM 278865100 1331450 5192 SH SOLE 5192 0 0 SALESFORCE INC COM COM 79466L302 2271881 7790 SH SOLE 7790 0 0 MICROCHIP TECHNOLOGY INC. COM COM 595017104 560118 7091 SH SOLE 7091 0 0 REPUBLIC SVCS INC COM COM 760759100 253097 1230 SH SOLE 1230 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2427956 4021 SH SOLE 4021 0 0 LOCKHEED MARTIN CORP COM COM 539830109 3976361 6509 SH SOLE 6509 0 0 JPMORGAN CHASE & CO. COM COM 46625H100 4414836 19933 SH SOLE 19933 0 0 CHEVRON CORP NEW COM COM 166764100 1672603 11020 SH SOLE 11020 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1389425 12910 SH SOLE 12910 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2498664 47959 SH SOLE 47959 0 0 DANAHER CORPORATION COM COM 235851102 450939 1661 SH SOLE 1661 0 0 BANK AMERICA CORP COM COM 060505104 339806 8108 SH SOLE 8108 0 0 WALMART INC COM COM 931142103 3151742 39254 SH SOLE 39254 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 2050360 8715 SH SOLE 8715 0 0 ORACLE CORP COM COM 68389X105 997368 5663 SH SOLE 5663 0 0 RTX CORPORATION COM COM 75513E101 1496083 12003 SH SOLE 12003 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 4022510 83942 SH SOLE 83942 0 0 TEXAS INSTRS INC COM COM 882508104 3218292 15424 SH SOLE 15424 0 0 TARGET CORP COM COM 87612E106 618581 3916 SH SOLE 3916 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 3043232 23238 SH SOLE 23238 0 0 PFIZER INC COM COM 717081103 494784 17015 SH SOLE 17015 0 0 CATERPILLAR INC COM COM 149123101 457376 1161 SH SOLE 1161 0 0 FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 505628 6593 SH SOLE 6593 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3890098 23385 SH SOLE 23385 0 0 AMGEN INC COM COM 031162100 1870825 5763 SH SOLE 5763 0 0 APPLIED MATLS INC COM COM 038222105 3352699 15675 SH SOLE 15675 0 0 ANALOG DEVICES INC COM COM 032654105 304781 1289 SH SOLE 1289 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 894584 5432 SH SOLE 5432 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1019747 5900 SH SOLE 5900 0 0 ARISTA NETWORKS INC COM COM 040413106 3158911 7640 SH SOLE 7640 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 11943506 59326 SH SOLE 59326 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 235076 12895 SH SOLE 12895 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 287593 2893 SH SOLE 2893 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 567284 8255 SH SOLE 8255 0 0 LIMBACH HLDGS INC COM COM 53263P105 242017 2856 SH SOLE 2856 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 419734 2641 SH SOLE 2641 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 8787595 112719 SH SOLE 112719 0 0 PHILIP MORRIS INTL INC COM COM 718172109 257328 2143 SH SOLE 2143 0 0 VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 3333997 15848 SH SOLE 15848 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 217364 1153 SH SOLE 1153 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 621821 11806 SH SOLE 11806 0 0 DOMINION ENERGY INC COM COM 25746U109 761633 13378 SH SOLE 13378 0 0 AMERICAN WTR WKS CO INC NEW COM COM 030420103 1999150 14242 SH SOLE 14242 0 0 EXXON MOBIL CORP COM COM 30231G102 3500213 28209 SH SOLE 28209 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 5359843 8853 SH SOLE 8853 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 303375 2766 SH SOLE 2766 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 7195712 116965 SH SOLE 116965 0 0 LOWES COS INC COM COM 548661107 1953881 6960 SH SOLE 6960 0 0 ARK INNOVATION ETF INNOVATION ETF 00214Q104 312796 6603 SH SOLE 6603 0 0 ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 853376 7066 SH SOLE 7066 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 909186 17961 SH SOLE 17961 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 751636 9106 SH SOLE 9106 0 0 APPLE INC COM COM 037833100 15825849 68421 SH SOLE 68421 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 2335030 93252 SH SOLE 93252 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 2279168 90623 SH SOLE 90623 0 0 ABBOTT LABS COM COM 002824100 406180 3464 SH SOLE 3464 0 0 DISNEY WALT CO COM COM 254687106 468664 4935 SH SOLE 4935 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1267004 10498 SH SOLE 10498 0 0 BOOKING HOLDINGS INC COM COM 09857L108 1151789 268 SH SOLE 268 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 6360537 69446 SH SOLE 69446 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 695539 3610 SH SOLE 3610 0 0