Archford-Capital-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SMTC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNOW",
  null,
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "GOOGL",
  "ALNY",
  "ATGE",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "LMB",
  null,
  null,
  "DUK",
  "D",
  "NAD",
  null,
  "FCX",
  "GD",
  null,
  "HON",
  "HD",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  "IVW",
  "IQV",
  null,
  null,
  null,
  "BBUS",
  "PWR",
  null,
  "MA",
  null,
  "MSFT",
  "FIS",
  null,
  "GPC",
  null,
  null,
  null,
  null,
  "PCAR",
  "FAST",
  null,
  "IJR",
  "ANET",
  null,
  null,
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "AMGN",
  "FNDX",
  "IEFA",
  null,
  null,
  "NOW",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "NEM",
  "PCTY",
  null,
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "SU",
  "PATH",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  "SFM",
  "AEE",
  "AMD",
  "FI",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  null,
  null,
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WES",
  "WFC",
  "WSM",
  null,
  null,
  null,
  null,
  "ESTC",
  "PTC",
  "ET",
  "SOFI",
  "SCHG",
  "SO",
  "CRM",
  "S",
  "PACB",
  "FTDR",
  null,
  "CHWY",
  "MCK",
  "ESGU",
  "SYF",
  "PAYC",
  "AME",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BILL",
  "EAT",
  "BMY",
  "CALM",
  "CBOE",
  "CX",
  "CVX",
  "GTLS",
  "CHRD",
  "CSCO",
  "CLSK",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "DHR",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 289
Total Value: 682798743
Accession Number: 0001606609-25-000002
Form Type: 13F-HR
CIK: archford-capital-strategies
Manager Name: Archford-Capital-Strategies

Data Enrichment

68% identified

196 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $682.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937835

BND|921937835

Shares:391.9K

Value:$28.8M

% of Portfolio:4.2% ($28.8M/$682.8M)

46432F842

IEFA|46432F842

Shares:375.3K

Value:$28.4M

% of Portfolio:4.2% ($28.4M/$682.8M)

922908736

VUG|922908736

Shares:60.2K

Value:$22.3M

% of Portfolio:3.3% ($22.3M/$682.8M)

MICROSOFT CORP

MSFT|594918104

Shares:56.7K

Value:$21.3M

% of Portfolio:3.1% ($21.3M/$682.8M)

Apple Inc.

AAPL|037833100

Shares:89.2K

Value:$19.8M

% of Portfolio:2.9% ($19.8M/$682.8M)

VISA INC.

V|92826C839

Shares:46.4K

Value:$16.3M

% of Portfolio:2.4% ($16.3M/$682.8M)

NVIDIA CORP

NVDA|67066G104

Shares:144.2K

Value:$15.6M

% of Portfolio:2.3% ($15.6M/$682.8M)

78464A854

SPLG|78464A854

Shares:188.6K

Value:$12.4M

% of Portfolio:1.8% ($12.4M/$682.8M)

922908744

VTV|922908744

Shares:65.7K

Value:$11.4M

% of Portfolio:1.7% ($11.4M/$682.8M)

46434G103

IEMG|46434G103

Shares:189.1K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$682.8M)

AMAZON COM INC

AMZN|023135106

Shares:50.9K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$682.8M)

92206C706

VGIT|92206C706

Shares:160.1K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$682.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:60.1K

Value:$9.3M

% of Portfolio:1.4% ($9.3M/$682.8M)

19761L706

Shares:262.7K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$682.8M)

46641Q399

BBUS|46641Q399

Shares:85.8K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$682.8M)

41151J745

Shares:438.5K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$682.8M)

921937827

BSV|921937827

Shares:97.5K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$682.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.6K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$682.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$682.8M)

25434V831

Shares:211.9K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$682.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	391.9K	QoQ -11.61% (-51.5K) YoY -4.61% (-19.0K)	All Managers (Combined)	$28.8M	4.2% ($28.8M/$682.8M)	QoQ -9.72% (-$3.1M) YoY -3.54% (-$1.1M)
(IEFAcusip46432F842)	375.3K	QoQ +15.48% (+50.3K) YoY +20.02% (+62.6K)	All Managers (Combined)	$28.4M	4.2% ($28.4M/$682.8M)	QoQ +24.31% (+$5.6M) YoY +22.33% (+$5.2M)
(VUGcusip922908736)	60.2K	QoQ -39.91% (-40.0K) YoY -38.76% (-38.1K)	All Managers (Combined)	$22.3M	3.3% ($22.3M/$682.8M)	QoQ -45.71% (-$18.8M) YoY -34.03% (-$11.5M)
MICROSOFT CORP(MSFTcusip594918104)	56.7K	QoQ +16.91% (+8.2K) YoY +24.17% (+11.0K)	All Managers (Combined)	$21.3M	3.1% ($21.3M/$682.8M)	QoQ +4.12% (+$842.3K) YoY +10.79% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	89.2K	QoQ +22.37% (+16.3K) YoY +41.71% (+26.2K)	All Managers (Combined)	$19.8M	2.9% ($19.8M/$682.8M)	QoQ +8.54% (+$1.6M) YoY +83.57% (+$9.0M)
VISA INC.(Vcusip92826C839)	46.4K	QoQ +34.57% (+11.9K) YoY +73.35% (+19.6K)	All Managers (Combined)	$16.3M	2.4% ($16.3M/$682.8M)	QoQ +49.23% (+$5.4M) YoY +117.69% (+$8.8M)
NVIDIA CORP(NVDAcusip67066G104)	144.2K	QoQ +110.79% (+75.8K) YoY +2253.34% (+138.0K)	All Managers (Combined)	$15.6M	2.3% ($15.6M/$682.8M)	QoQ +70.12% (+$6.4M) YoY +182.27% (+$10.1M)
(SPLGcusip78464A854)	188.6K	QoQ +1469.73% (+176.5K) YoY +1992.04% (+179.5K)	All Managers (Combined)	$12.4M	1.8% ($12.4M/$682.8M)	QoQ +1397.32% (+$11.6M) YoY +2135.86% (+$11.8M)
(VTVcusip922908744)	65.7K	QoQ -9.13% (-6.6K) YoY -5.58% (-3.9K)	All Managers (Combined)	$11.4M	1.7% ($11.4M/$682.8M)	QoQ -7.28% (-$892.2K) YoY +0.13% (-$15.7K)
(IEMGcusip46434G103)	189.1K	QoQ +2790.32% (+182.5K) YoY NEW(+189.1K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$682.8M)	QoQ +2887.18% (+$9.9M) YoY NEW(+$10.2M)
AMAZON COM INC(AMZNcusip023135106)	50.9K	QoQ +13.94% (-6.2K) YoY +24.79% (+10.1K)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$682.8M)	QoQ -1.18% (-$116.5K) YoY +31.62% (+$2.3M)
(VGITcusip92206C706)	160.1K	QoQ -8.22% (-14.4K) YoY -0.64% (-1.0K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$682.8M)	QoQ -6.01% (-$608.4K) YoY +0.79% (-$74.9K)
Alphabet Inc.(GOOGLcusip02079K305)	60.1K	QoQ +73.06% (+25.4K) YoY +91.31% (+28.7K)	All Managers (Combined)	$9.3M	1.4% ($9.3M/$682.8M)	QoQ +41.37% (+$2.7M) YoY +96.01% (+$4.6M)
(cusip19761L706)✕	262.7K	QoQ +223.33% (+181.5K) YoY NEW(+262.7K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$682.8M)	QoQ +210.16% (+$5.9M) YoY NEW(+$8.7M)
(BBUScusip46641Q399)	85.8K	QoQ -13.93% (-13.9K) YoY +8.06% (+6.4K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$682.8M)	QoQ -18.01% (-$1.9M) YoY +15.45% (+$1.2M)
(cusip41151J745)✕	438.5K	QoQ NEW(+438.5K) YoY NEW(+438.5K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$682.8M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(BSVcusip921937827)	97.5K	QoQ -12.89% (-14.4K) YoY -6.13% (-6.4K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$682.8M)	QoQ -11.75% (-$1.0M) YoY -4.16% (-$331.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.6K	QoQ +62.92% (+5.6K) YoY +84.33% (+6.7K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$682.8M)	QoQ +68.68% (+$3.1M) YoY +95.15% (+$3.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ +11.25% (+1.4K) YoY +14.62% (+1.7K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$682.8M)	QoQ +30.72% (+$1.7M) YoY +45.16% (+$2.2M)
(cusip25434V831)✕	211.9K	QoQ +2379.30% (+203.4K) YoY NEW(+211.9K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$682.8M)	QoQ +2331.61% (+$6.7M) YoY NEW(+$7.0M)