Archford Capital Strategies, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$782.1B
Holdings
321
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 377,011 | $31.5B | 4.02% | |
| 2 | MSFTMICROSOFT CORP | 61,852 | $30.8B | 3.93% | |
| 3 | BNDVANGUARD BD INDEX FDS | 395,406 | $29.1B | 3.72% | |
| 4 | VUGVANGUARD INDEX FDS | 60,062 | $26.3B | 3.37% | |
| 5 | NVDANVIDIA CORPORATION | 154,291 | $24.4B | 3.12% | |
| 6 | AAPLAPPLE INC | 101,564 | $20.8B | 2.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,644 | $17.3B | 2.21% | |
| 8 | VVISA INC | 46,884 | $16.6B | 2.13% | |
| 9 | SPYMSPDR SERIES TRUST | 213,332 | $15.5B | 1.98% | |
| 10 | IEMGISHARES INC | 238,103 | $14.3B | 1.83% | |
| 11 | INFOHARBOR ETF TRUST | 598,486 | $13.1B | 1.68% | |
| 12 | VTVVANGUARD INDEX FDS | 67,209 | $11.9B | 1.52% | |
| 13 | AMZNAMAZON COM INC | 53,225 | $11.7B | 1.49% | |
| 14 | GOOGLALPHABET INC | 62,669 | $11.0B | 1.41% | |
| 15 | AVGOBROADCOM INC | 37,799 | $10.4B | 1.33% | |
| 16 | RECSCOLUMBIA ETF TR I | 269,439 | $9.9B | 1.27% | |
| 17 | XLFSELECT SECTOR SPDR TR | 184,891 | $9.7B | 1.24% | |
| 18 | VGITVANGUARD SCOTTSDALE FDS | 160,248 | $9.6B | 1.23% | |
| 19 | JPMJPMORGAN CHASE & CO. | 30,501 | $8.8B | 1.13% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 216,712 | $7.7B | 0.99% | |
| 21 | BSVVANGUARD BD INDEX FDS | 97,909 | $7.7B | 0.99% | |
| 22 | FNDFSCHWAB STRATEGIC TR | 188,872 | $7.6B | 0.97% | |
| 23 | OSEAHARBOR ETF TRUST | 256,882 | $7.5B | 0.96% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 258,097 | $7.5B | 0.96% | |
| 25 | CALMCAL MAINE FOODS INC | 73,225 | $7.3B | 0.93% | |
| 26 | SAMTADVISORS INNER CIRCLE FD III | 210,904 | $7.3B | 0.93% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 248,317 | $7.3B | 0.93% | |
| 28 | BBUSJ P MORGAN EXCHANGE TRADED F | 62,679 | $7.0B | 0.90% | |
| 29 | DCORDIMENSIONAL ETF TRUST | 104,799 | $7.0B | 0.90% | |
| 30 | WMTWALMART INC | 70,874 | $6.9B | 0.89% | |
| 31 | MOALTRIA GROUP INC | 116,956 | $6.9B | 0.88% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 190,086 | $6.8B | 0.87% | |
| 33 | GLDMWORLD GOLD TR | 103,167 | $6.8B | 0.86% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,375 | $6.2B | 0.79% | |
| 35 | WINNHARBOR ETF TRUST | 208,854 | $6.1B | 0.78% | |
| 36 | FNDXSCHWAB STRATEGIC TR | 247,027 | $6.1B | 0.78% | |
| 37 | VBKVANGUARD INDEX FDS | 21,618 | $6.0B | 0.77% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 5,560 | $5.5B | 0.70% | |
| 39 | MAMASTERCARD INCORPORATED | 9,353 | $5.3B | 0.67% | |
| 40 | HAPIHARBOR ETF TRUST | 128,441 | $4.9B | 0.63% | |
| 41 | VBRVANGUARD INDEX FDS | 24,243 | $4.7B | 0.60% | |
| 42 | TJXTJX COS INC NEW | 37,086 | $4.6B | 0.59% | |
| 43 | CTASIMPLIFY EXCHANGE TRADED FUN | 162,917 | $4.4B | 0.56% | |
| 44 | VIGIVANGUARD WHITEHALL FDS | 46,363 | $4.2B | 0.53% | |
| 45 | VRSNVERISIGN INC | 14,222 | $4.1B | 0.53% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 131,323 | $4.1B | 0.52% | |
| 47 | NFLXNETFLIX INC | 3,023 | $4.0B | 0.52% | |
| 48 | XLCSELECT SECTOR SPDR TR | 35,790 | $3.9B | 0.50% | |
| 49 | SFLRINNOVATOR ETFS TRUST | 115,000 | $3.9B | 0.49% | |
| 50 | KOFCOCA-COLA FEMSA SAB DE CV | 39,553 | $3.8B | 0.49% | |
| 51 | HELOJ P MORGAN EXCHANGE TRADED F | 60,286 | $3.8B | 0.48% | |
| 52 | XOMEXXON MOBIL CORP | 34,935 | $3.8B | 0.48% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 17,749 | $3.6B | 0.46% | |
| 54 | CLSETRUST FOR PROFESSIONAL MANAG | 144,978 | $3.4B | 0.43% | |
| 55 | GOOGALPHABET INC | 18,992 | $3.4B | 0.43% | |
| 56 | ABGCENCORA INC | 11,108 | $3.3B | 0.43% | |
| 57 | HDHOME DEPOT INC | 9,061 | $3.3B | 0.42% | |
| 58 | MOATVANECK ETF TRUST | 34,687 | $3.3B | 0.42% | |
| 59 | JBLJABIL INC | 14,477 | $3.2B | 0.40% | |
| 60 | PLTRPALANTIR TECHNOLOGIES INC | 22,937 | $3.1B | 0.40% | |
| 61 | CVXCHEVRON CORP NEW | 21,526 | $3.1B | 0.39% | |
| 62 | VGTVANGUARD WORLD FD | 4,595 | $3.0B | 0.39% | |
| 63 | CRMSALESFORCE INC | 10,867 | $3.0B | 0.38% | |
| 64 | SMLLHARBOR ETF TRUST | 136,711 | $2.9B | 0.37% | |
| 65 | DIHPDIMENSIONAL ETF TRUST | 98,344 | $2.9B | 0.37% | |
| 66 | CMCSACOMCAST CORP NEW | 80,921 | $2.9B | 0.37% | |
| 67 | PCTYPAYLOCITY HLDG CORP | 15,845 | $2.9B | 0.37% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,254 | $2.8B | 0.36% | |
| 69 | ANETARISTA NETWORKS INC | 26,872 | $2.7B | 0.35% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $2.7B | 0.34% | |
| 71 | IVVISHARES TR | 4,277 | $2.7B | 0.34% | |
| 72 | WSMWILLIAMS SONOMA INC | 16,046 | $2.6B | 0.34% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 45,960 | $2.6B | 0.34% | |
| 74 | EATBRINKER INTL INC | 14,525 | $2.6B | 0.33% | |
| 75 | PGPROCTER AND GAMBLE CO | 15,857 | $2.5B | 0.32% | |
| 76 | XLESELECT SECTOR SPDR TR | 29,541 | $2.5B | 0.32% | |
| 77 | AMATAPPLIED MATLS INC | 13,555 | $2.5B | 0.32% | |
| 78 | SHYISHARES TR | 29,593 | $2.5B | 0.31% | |
| 79 | ACNACCENTURE PLC IRELAND | 8,191 | $2.4B | 0.31% | |
| 80 | AOAISHARES TR | 28,719 | $2.4B | 0.31% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,779 | $2.3B | 0.30% | |
| 82 | TMUST-MOBILE US INC | 9,756 | $2.3B | 0.30% | |
| 83 | IBDWISHARES TR | 106,932 | $2.2B | 0.29% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.28% | |
| 85 | IBDQISHARES TR | 86,309 | $2.2B | 0.28% | |
| 86 | RTXRTX CORPORATION | 14,443 | $2.1B | 0.27% | |
| 87 | AIQGLOBAL X FDS | 47,805 | $2.1B | 0.27% | |
| 88 | WFCWELLS FARGO CO NEW | 25,992 | $2.1B | 0.27% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 7,018 | $2.1B | 0.26% | |
| 90 | IBDZISHARES TR | 79,137 | $2.1B | 0.26% | |
| 91 | DDTOINNOVATOR ETFS TRUST | 64,214 | $2.1B | 0.26% | |
| 92 | IBDXISHARES TR | 79,915 | $2.0B | 0.26% | |
| 93 | JQUAJ P MORGAN EXCHANGE TRADED F | 33,036 | $2.0B | 0.25% | |
| 94 | OMFLINVESCO EXCH TRD SLF IDX FD | 33,723 | $1.9B | 0.25% | |
| 95 | FISVFISERV INC | 11,130 | $1.9B | 0.25% | |
| 96 | IBDYISHARES TR | 73,675 | $1.9B | 0.24% | |
| 97 | SHELSHELL PLC | 26,896 | $1.9B | 0.24% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 37,807 | $1.9B | 0.24% | |
| 99 | TXNTEXAS INSTRS INC | 8,859 | $1.8B | 0.24% | |
| 100 | LLYELI LILLY & CO | 2,306 | $1.8B | 0.23% |
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