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Archford Capital Strategies, LLC

Q1 2022 Holdings

Filed 2022-04-18 | 282 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$51610.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5232,0780.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$5237,4260.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$5265,3190.0%
Deere & Co COM(DE)Stock244199105$5321,2860.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5433,2870.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$54748,8870.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$5523,5600.0%
CVS Health Corp COM(CVS)Stock126650100$5585,6150.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$5594,9720.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$5715,1030.0%
Netflix Inc COM(NFLX)Stock64110L106$5741,5100.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$5873,8730.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$59831,6010.0%
Teradyne Inc COM(TER)Stock880770102$6035,3910.0%
Becton Dickinson & Co COM(BDX)Stock075887109$6082,3120.0%
Oracle Corp COM(ORCL)Stock68389X105$6157,4120.0%
Invesco Dynamic Leisure and Entertainment ETF(PEJ)ETF46137V720$61812,9920.0%
Fastenal Co COM(FAST)Stock311900104$62110,4690.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$64212,0960.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$6506,2310.0%
Marvell Technology Inc COM(MRVL)Stock573874104$6539,5550.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$6608,9700.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$6629,4520.0%
Analog Devices Inc COM(ADI)Stock032654105$6644,1530.0%
Salesforce Inc COM(CRM)Stock79466L302$6793,2310.0%
Bank New York Mellon Corp COM(BK)Stock064058100$68413,9670.0%
Parker-Hannifin Corp COM(PH)Stock701094104$6902,5140.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$69373,2950.0%
International Business Machs COM(IBM)Stock459200101$6955,3910.0%
3M Co COM(MMM)Stock88579Y101$7074,7460.0%
Coca Cola Co COM(KO)Stock191216100$70811,3370.0%
Southern Co COM(SO)Stock842587107$7159,6110.0%
Dominion Energy Inc COM(D)Stock25746U109$7428,6180.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$75217,9660.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$76339,7260.0%
Abbott Labs COM(ABT)Stock002824100$7676,4180.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$79410,1230.0%
Ebay Inc. COM(EBAY)Stock278642103$80314,2460.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$8234,4510.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$82415,3700.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$8266,0230.0%
Roblox Corp CL A(RBLX)Stock771049103$83617,0540.0%
Fiserv Inc COM(FISV)Stock337738108$8448,1650.0%
Lilly ELI & Co COM(LLY)Stock532457108$8632,9500.0%
Danaher Corporation COM(DHR)Stock235851102$8693,0220.0%
Global X Social Media Index Fund(SOCL)ETF37950E416$87019,6300.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$8785,5270.0%
Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU)ETF46436E205$88536,5940.0%
Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)ETF46435UAA9$89036,0480.0%
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