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Archford Capital Strategies, LLC

Q2 2020 Holdings

Filed 2020-07-24 | 244 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X Cloud Computing ETF(CLOU)ETF37954Y442$72733,9530.0%
Leggett & Platt Inc COM(LEG)Stock524660107$72920,7530.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$7365,7170.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$75218,1130.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$7602,5770.0%
Gilead Sciences Inc COM(GILD)Stock375558103$7639,9120.0%
Starbucks Corp COM(SBUX)Stock855244109$76910,4570.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$77021,0720.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$7926,2020.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$80015,3790.0%
Zoetis Inc CL A(ZTS)Stock98978V103$8045,8640.0%
Oracle Corp COM(ORCL)Stock68389X105$80814,6280.0%
Ross Stores Inc COM(ROST)Stock778296103$8139,5360.0%
Anthem Inc COM(ELV)Stock036752103$8213,1210.0%
Ishares Liquidity Income ETF(ICSH)ETF46434V878$82716,3610.0%
Vector Group LTD COM(VGREUR)Stock92240M108$83282,7010.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$8356,2770.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$8365,8920.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$8555370.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$85714,1860.0%
Southern Co COM(SO)Stock842587107$85916,5710.0%
Realty Income Corp COM(O)REIT756109104$86214,4810.0%
Intuit COM(INTU)Stock461202103$8662,9230.0%
Colgate Palmolive Co COM(CL)Stock194162103$86611,8200.0%
Dominion Energy Inc COM(D)Stock25746U109$88010,8450.0%
Intl Paper Co COM(IP)Stock460146103$89025,2630.0%
General MLS Inc COM(GIS)Stock370334104$89714,5480.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$90614,8780.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$9076,3350.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$91518,3030.0%
Union PAC Corp COM(UNP)Stock907818108$9415,5680.0%
Ishares MBS ETF(MBB)ETF464288588$9528,5990.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$9549,5340.0%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$1.0K16,7520.0%
Honeywell Intl Inc COM(HON)Stock438516106$1.0K7,0150.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$1.0K22,3040.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.0K10,9340.0%
Chevron Corp New COM(CVX)Stock166764100$1.1K11,8410.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$1.1K10,4940.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$1.1K34,3660.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.1K9,6300.0%
Genuine Parts Co COM(GPC)Stock372460105$1.1K12,3700.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.1K3,5190.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1.1K15,5230.0%
Danaher Corporation COM(DHR)Stock235851102$1.1K6,3230.0%
Bank Montreal QUE COM(BMO)Stock063671101$1.1K21,3990.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1K25,5510.0%
Lowes COS Inc COM(LOW)Stock548661107$1.1K8,4860.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1.2K32,3730.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$1.2K31,1930.0%
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