Archford Capital Strategies, LLC Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$782.0M

Holdings

321

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (321 positions)

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

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