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Archford Capital Strategies, LLC

Q4 2020 Holdings

Filed 2021-01-19 | 262 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$3.0M27,85861.2%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.5M32,54930.0%
Vanguard Growth Index Fund(VUG)ETF922908736$17.9K69,5620.4%
Microsoft Corp COM(MSFT)Stock594918104$14.3K65,2460.3%
Vanguard Value Index Fund(VTV)ETF922908744$13.5K110,2200.3%
Apple Inc COM(AAPL)Stock037833100$13.1K99,5440.3%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8.9K75,6010.2%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$7.5K20,9990.2%
ARK Innovation ETF(ARKK)ETF00214Q104$7.4K51,6790.2%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$6.9K112,7900.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$6.6K92,0280.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.5K132,9990.1%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$6.5K78,5970.1%
Visa Inc COM CL A(V)Stock92826C839$6.4K29,9320.1%
Walmart Inc COM(WMT)Stock931142103$6.3K42,7960.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$6.3K202,6170.1%
Paycom Software Inc COM(PAYC)Stock70432V102$5.9K13,4280.1%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$5.6K27,8130.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.6K106,8830.1%
Target Corp COM(TGT)Stock87612E106$5.1K26,1160.1%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$4.6K41,2490.1%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4.5K31,8430.1%
Amazon COM Inc COM(AMZN)Stock023135106$4.2K1,3150.1%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)ETF92189F643$4.2K65,3440.1%
Lockheed Martin Corp COM(LMT)Stock539830109$4.1K12,2440.1%
Johnson & Johnson COM(JNJ)Stock478160104$3.5K22,0450.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3.5K23,4850.1%
Cummins Inc COM(CMI)Stock231021106$3.5K14,9010.1%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3.5K12,4080.1%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$3.4K38,3790.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.4K1,8650.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.1K22,9220.1%
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$3.1K72,8470.1%
Verizon Communications Inc COM(VZ)Stock92343V104$3.0K51,0880.1%
Amgen Inc COM(AMGN)Stock031162100$2.9K12,3670.1%
Avalara Inc COM(AVLRUSD)Stock05338G106$2.9K17,9690.1%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2.9K105,5280.1%
Ishares Tips Bond ETF(TIP)ETF464287176$2.8K22,2760.1%
Mcdonalds Corp COM(MCD)Stock580135101$2.8K12,8870.1%
Procter and Gamble Co COM(PG)Stock742718109$2.8K19,9650.1%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$2.8K68,6720.1%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2.7K32,4440.1%
Texas Instrs Inc COM(TXN)Stock882508104$2.7K15,6850.1%
Home Depot Inc COM(HD)Stock437076102$2.7K9,9700.1%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$2.6K29,5130.1%
Fastenal Co COM(FAST)Stock311900104$2.5K48,9610.1%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$2.5K37,8300.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2.5K48,2640.1%
3M Co COM(MMM)Stock88579Y101$2.4K14,6000.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$2.4K28,5950.0%
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