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Archford Capital Strategies, LLC

Q1 2019 Holdings

Filed 2019-05-13 | 541 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American WTR WKS Co Inc New COM(AWK)Stock030420103$6025,7730.0%
Sherwin Williams Co COM(SHW)Stock824348106$6041,4020.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$6117,7210.0%
Ishares Liquidity Income ETF(ICSH)ETF46434V878$61612,2540.0%
Fedex Corp COM(FDX)Stock31428X106$6253,4430.0%
Humana Inc COM(HUM)Stock444859102$6302,3670.0%
Facebook Inc CL A(META)Stock30303M102$6363,8140.0%
Starbucks Corp COM(SBUX)Stock855244109$6378,5660.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6715700.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$68510,7060.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$6855,5470.0%
Merck & Co Inc COM(MRK)Stock58933Y105$6948,3500.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$69513,1980.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$69911,4980.0%
Total S A Sponsored ADS(TTEN)ADR89151E109$70312,6310.0%
Ross Stores Inc COM(ROST)Stock778296103$7107,6290.0%
General MLS Inc COM(GIS)Stock370334104$72313,9790.0%
Oracle Corp COM(ORCL)Stock68389X105$73013,5920.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$74211,2240.0%
Abbott Labs COM(ABT)Stock002824100$7439,3000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$7508,9530.0%
Colgate Palmolive Co COM(CL)Stock194162103$75811,0630.0%
Disney Walt Co COM Disney(DIS)Stock254687106$7696,9250.0%
Lowes COS Inc COM(LOW)Stock548661107$7777,1000.0%
Realty Income Corp COM(O)REIT756109104$78110,6180.0%
Invesco LTD SHS(IVZ)StockG491BT108$79841,3060.0%
Emerson Elec Co COM(EMR)Stock291011104$80511,7610.0%
Dominion Energy Inc COM(D)Stock25746U109$80810,5380.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$80812,9090.0%
Leggett & Platt Inc COM(LEG)Stock524660107$83219,7000.0%
Citigroup Inc COM New(C)Stock172967424$83513,4200.0%
Vector Group LTD COM(VGREUR)Stock92240M108$83777,5310.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$83914,4300.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$8525,6280.0%
Southern Co COM(SO)Stock842587107$86016,6380.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$87117,3610.0%
Nuveen Energy MLP Totl Rtrnfd COMCEF67074U103$88791,7170.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$8986,9790.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$91720,5070.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$95320,4080.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$96818,5280.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$99027,4740.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$99238,5940.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.0K9,1330.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.0K5,0350.0%
Lilly ELI & Co COM(LLY)Stock532457108$1.0K7,8050.0%
Anthem Inc COM(ELV)Stock036752103$1.0K3,5390.0%
Sysco Corp COM(SYY)Stock871829107$1.0K15,2780.0%
Danaher Corporation COM(DHR)Stock235851102$1.0K7,8330.0%
American Tower Corp New COM(AMT)REIT03027X100$1.0K5,2690.0%
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