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Archford Capital Strategies, LLC

Q2 2022 Holdings

Filed 2022-07-12 | 260 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Deere & Co COM(DE)Stock244199105$3731,2470.0%
Appharvest Inc COM(APPHEUR)Stock03783T103$375107,4070.0%
International Paper Co COM(IP)Stock460146103$3799,0520.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$3924,8970.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3923,4540.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$3967,8850.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$4056,0630.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$40710,4540.0%
Altria Group Inc COM(MO)Stock02209S103$4099,7830.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$40910.0%
Clorox Co del COM(CLX)Stock189054109$4152,9410.0%
Colgate Palmolive Co COM(CL)Stock194162103$4225,2640.0%
Paccar Inc COM(PCAR)Stock693718108$4285,2030.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$42910,7070.0%
Gilead Sciences Inc COM(GILD)Stock375558103$4437,1640.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$44544,6110.0%
Netflix Inc COM(NFLX)Stock64110L106$4502,5730.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$4542,9690.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$4632,8420.0%
Starbucks Corp COM(SBUX)Stock855244109$4646,0720.0%
American Express Co COM(AXP)Stock025816109$4713,3970.0%
Abbott Labs COM(ABT)Stock002824100$4764,3830.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$4773,2870.0%
Prologis Inc. COM(PLD)REIT74340W103$4824,0970.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$4887,4260.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$4913,5630.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$4958,5210.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$49537,7820.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$50029,8190.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$50411,3590.0%
Oracle Corp COM(ORCL)Stock68389X105$5137,3490.0%
AT&T Inc COM(T)Stock00206R102$51424,5120.0%
Merck & Co Inc COM(MRK)Stock58933Y105$5275,7780.0%
Paycor HCM Inc COMStock70435P102$53620,6040.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$5398,1600.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$54818,0260.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5498,7920.0%
Workday Inc CL A(WDAY)Stock98138H101$5884,2160.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$5928,4320.0%
Fastenal Co COM(FAST)Stock311900104$59711,9620.0%
CVS Health Corp COM(CVS)Stock126650100$6086,5640.0%
General MLS Inc COM(GIS)Stock370334104$6108,0800.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$6124,4530.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$6136,3740.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$6236,1220.0%
Zscaler Inc COM(ZS)Stock98980G102$6304,2120.0%
Global X Fintech Thematic ETF(FINX)ETF37954Y814$63029,5540.0%
3M Co COM(MMM)Stock88579Y101$6394,9390.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$6415,9810.0%
Genuine Parts Co COM(GPC)Stock372460105$6484,8700.0%
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