Archford Capital Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 238,103 | 368,338 | +130,235 | 14,293,302 | 24,280,846 | 2.89% | +9,987,544 |
| VANGUARD INDEX FDS | 0 | 35,820 | +35,820 | 0 | 9,108,310 | 1.08% | +9,108,310 |
| SCHWAB STRATEGIC TR | 247,027 | 541,457 | +294,430 | 6,062,043 | 14,240,308 | 1.70% | +8,178,265 |
| DIMENSIONAL ETF TRUST | 0 | 142,203 | +142,203 | 0 | 7,902,221 | 0.94% | +7,902,221 |
| SCHWAB STRATEGIC TR | 248,317 | 436,060 | +187,743 | 7,253,334 | 13,914,686 | 1.66% | +6,661,352 |
| SPDR SERIES TRUST | 213,332 | 279,493 | +66,161 | 15,507,134 | 21,895,446 | 2.61% | +6,388,312 |
| ISHARES TR | 377,011 | 426,990 | +49,979 | 31,472,904 | 37,280,499 | 4.44% | +5,807,595 |
| ISHARES TR | 0 | 58,857 | +58,857 | 0 | 5,600,244 | 0.67% | +5,600,244 |
| HARBOR ETF TRUST | 0 | 131,634 | +131,634 | 0 | 5,483,872 | 0.65% | +5,483,872 |
| APPLE INC(AAPL) | 101,564 | 102,301 | +737 | 20,837,838 | 26,048,930 | 3.10% | +5,211,092 |
| ISHARES TR | 0 | 90,869 | +90,869 | 0 | 4,745,179 | 0.56% | +4,745,179 |
| HARBOR ETF TRUST | 31,864 | 129,370 | +97,506 | 1,468,620 | 5,998,887 | 0.71% | +4,530,267 |
| NVIDIA CORPORATION(NVDA) | 154,291 | 154,113 | -178 | 24,376,456 | 28,754,397 | 3.42% | +4,377,941 |
| COLUMBIA ETF TR I | 269,439 | 343,872 | +74,433 | 9,912,661 | 13,875,222 | 1.65% | +3,962,561 |
| CISCO SYS INC(CSCO) | 16,561 | 71,809 | +55,248 | 1,149,002 | 4,913,172 | 0.58% | +3,764,170 |
| ISHARES TR | 0 | 86,911 | +86,911 | 0 | 3,763,246 | 0.45% | +3,763,246 |
| NOVARTIS AG(NVS) | 0 | 26,353 | +26,353 | 0 | 3,379,509 | 0.40% | +3,379,509 |
| ALPHABET INC(GOOG) | 62,669 | 59,135 | -3,534 | 11,044,209 | 14,375,740 | 1.71% | +3,331,531 |
| ADVISORS INNER CIRCLE FD III | 210,904 | 281,894 | +70,990 | 7,261,424 | 10,506,207 | 1.25% | +3,244,783 |
| HARBOR ETF TRUST | 598,486 | 662,939 | +64,453 | 13,129,646 | 15,810,424 | 1.88% | +2,680,778 |
| AMDOCS LTD(DOX) | 0 | 30,629 | +30,629 | 0 | 2,513,109 | 0.30% | +2,513,109 |
| MASTERCARD INCORPORATED(MA) | 9,353 | 13,463 | +4,110 | 5,255,676 | 7,657,912 | 0.91% | +2,402,236 |
| BROADCOM INC(AVGO) | 37,799 | 38,745 | +946 | 10,419,294 | 12,782,363 | 1.52% | +2,363,069 |
| HARBOR ETF TRUST | 32,678 | 129,374 | +96,696 | 709,665 | 2,956,895 | 0.35% | +2,247,230 |
| HALEON PLC(HLN) | 0 | 239,528 | +239,528 | 0 | 2,148,566 | 0.26% | +2,148,566 |
| AMBEV SA(ABEV) | 0 | 933,151 | +933,151 | 0 | 2,080,927 | 0.25% | +2,080,927 |
| AUTOMATIC DATA PROCESSING IN | 935 | 7,934 | +6,999 | 288,200 | 2,328,629 | 0.28% | +2,040,429 |
| HARBOR ETF TRUST | 208,854 | 260,635 | +51,781 | 6,082,873 | 8,121,387 | 0.97% | +2,038,514 |
| HARBOR ETF TRUST | 256,882 | 319,310 | +62,428 | 7,518,936 | 9,441,997 | 1.12% | +1,923,061 |
| HARBOR ETF TRUST | 0 | 70,281 | +70,281 | 0 | 1,844,736 | 0.22% | +1,844,736 |
| ISHARES GOLD TR(IAU) | 0 | 25,166 | +25,166 | 0 | 1,831,330 | 0.22% | +1,831,330 |
| MICROSOFT CORP(MSFT) | 61,852 | 62,792 | +940 | 30,766,005 | 32,523,257 | 3.87% | +1,757,252 |
| INNOVATOR ETFS TRUST | 64,214 | 115,939 | +51,725 | 2,059,985 | 3,805,118 | 0.45% | +1,745,133 |
| HARBOR ETF TRUST | 136,711 | 215,597 | +78,886 | 2,910,454 | 4,595,881 | 0.55% | +1,685,427 |
| CINTAS CORP(CTAS) | 1,632 | 8,596 | +6,964 | 363,612 | 1,764,415 | 0.21% | +1,400,803 |
| SYNCHRONY FINANCIAL(SYF) | 19,041 | 37,507 | +18,466 | 1,270,770 | 2,664,887 | 0.32% | +1,394,117 |
| TESLA INC(TSLA) | 3,050 | 5,273 | +2,223 | 968,863 | 2,345,009 | 0.28% | +1,376,146 |
| ISHARES INC | 0 | 16,470 | +16,470 | 0 | 1,321,059 | 0.16% | +1,321,059 |
| SONY GROUP CORP(SONY) | 42,338 | 81,724 | +39,386 | 1,102,058 | 2,352,834 | 0.28% | +1,250,776 |
| EXELIXIS INC(EXEL) | 0 | 29,892 | +29,892 | 0 | 1,234,540 | 0.15% | +1,234,540 |
| SHELL PLC(SHEL) | 26,896 | 42,309 | +15,413 | 1,893,747 | 3,026,363 | 0.36% | +1,132,616 |
| ALPHABET INC(GOOG) | 18,992 | 18,386 | -606 | 3,368,997 | 4,477,918 | 0.53% | +1,108,921 |
| JOHNSON & JOHNSON(JNJ) | 9,144 | 13,475 | +4,331 | 1,396,708 | 2,498,451 | 0.30% | +1,101,743 |
| ALTRIA GROUP INC(MO) | 116,956 | 120,127 | +3,171 | 6,857,138 | 7,935,572 | 0.94% | +1,078,434 |
| ARISTA NETWORKS INC(ANET) | 26,872 | 25,617 | -1,255 | 2,749,274 | 3,732,653 | 0.44% | +983,379 |
| MUELLER INDS INC(MLI) | 0 | 9,579 | +9,579 | 0 | 968,533 | 0.12% | +968,533 |
| GE VERNOVA INC(GEV) | 1,651 | 2,914 | +1,263 | 873,627 | 1,791,819 | 0.21% | +918,192 |
| TJX COS INC NEW(TJX) | 37,086 | 38,001 | +915 | 4,579,784 | 5,492,686 | 0.65% | +912,902 |
| HARBOR ETF TRUST | 128,441 | 143,090 | +14,649 | 4,903,633 | 5,761,491 | 0.69% | +857,858 |
| SEMTECH CORP(SMTC) | 30,850 | 30,850 | 0 | 1,392,569 | 2,204,233 | 0.26% | +811,664 |
| SELECT SECTOR SPDR TR | 35,790 | 39,637 | +3,847 | 3,884,296 | 4,691,797 | 0.56% | +807,501 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 46,806 | 108,665 | +61,859 | 585,541 | 1,375,694 | 0.16% | +790,153 |
| DIMENSIONAL ETF TRUST | 216,712 | 222,725 | +6,013 | 7,706,266 | 8,412,325 | 1.00% | +706,059 |
| FOX CORP(FOX) | 14,889 | 24,410 | +9,521 | 834,380 | 1,539,295 | 0.18% | +704,915 |
| LAM RESEARCH CORP(LRCX) | 11,100 | 13,075 | +1,975 | 1,080,474 | 1,750,743 | 0.21% | +670,269 |
| J P MORGAN EXCHANGE TRADED F | 122,375 | 134,617 | +12,242 | 6,201,986 | 6,829,112 | 0.81% | +627,126 |
| DIMENSIONAL ETF TRUST | 190,086 | 192,493 | +2,407 | 6,812,665 | 7,424,454 | 0.88% | +611,789 |
| DIMENSIONAL ETF TRUST | 104,799 | 105,886 | +1,087 | 7,005,832 | 7,617,428 | 0.91% | +611,596 |
| WALMART INC(WMT) | 70,874 | 72,405 | +1,531 | 6,930,035 | 7,462,041 | 0.89% | +532,006 |
| DIMENSIONAL ETF TRUST | 131,323 | 140,185 | +8,862 | 4,082,839 | 4,596,653 | 0.55% | +513,814 |
| NRG ENERGY INC(NRG) | 0 | 3,094 | +3,094 | 0 | 501,073 | 0.06% | +501,073 |
| SPDR S&P 500 ETF TR(SPY) | 3,779 | 4,196 | +417 | 2,334,642 | 2,795,278 | 0.33% | +460,636 |
| ISHARES TR | 0 | 5,933 | +5,933 | 0 | 426,836 | 0.05% | +426,836 |
| NEWMONT CORP(NEM) | 16,216 | 16,078 | -138 | 944,744 | 1,355,536 | 0.16% | +410,792 |
| SNOWFLAKE INC(SNOW) | 0 | 1,749 | +1,749 | 0 | 394,487 | 0.05% | +394,487 |
| ECHOSTAR CORP(ECHO) | 0 | 5,065 | +5,065 | 0 | 386,763 | 0.05% | +386,763 |
| DIMENSIONAL ETF TRUST | 98,344 | 107,979 | +9,635 | 2,900,172 | 3,282,028 | 0.39% | +381,856 |
| BANK NEW YORK MELLON CORP | 17,361 | 17,743 | +382 | 1,581,724 | 1,933,257 | 0.23% | +351,533 |
| JPMORGAN CHASE & CO.(JPM) | 30,501 | 29,136 | -1,365 | 8,842,572 | 9,190,254 | 1.09% | +347,682 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 143,502 | 188,954 | +45,452 | 1,216,897 | 1,562,650 | 0.19% | +345,753 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,900 | 10,746 | -1,154 | 2,695,315 | 3,001,364 | 0.36% | +306,049 |
| BANCO SANTANDER S.A.(SAN) | 78,547 | 91,166 | +12,619 | 651,940 | 955,420 | 0.11% | +303,480 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 4,065 | +4,065 | 0 | 298,127 | 0.04% | +298,127 |
| ADT INC DEL(ADT) | 73,936 | 105,949 | +32,013 | 626,238 | 922,814 | 0.11% | +296,576 |
| PROSHARES TR | 10,000 | 31,610 | +21,610 | 195,700 | 481,420 | 0.06% | +285,720 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,937 | 18,682 | -4,255 | 3,126,772 | 3,407,970 | 0.41% | +281,198 |
| VANGUARD WORLD FD | 4,595 | 4,445 | -150 | 3,047,772 | 3,318,770 | 0.40% | +270,998 |
| JABIL INC(JBL) | 14,477 | 15,772 | +1,295 | 3,157,390 | 3,425,292 | 0.41% | +267,902 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,017 | 2,024 | +7 | 657,724 | 922,944 | 0.11% | +265,220 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,716 | +1,716 | 0 | 258,878 | 0.03% | +258,878 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,369 | 31,402 | +33 | 571,229 | 829,641 | 0.10% | +258,412 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,002 | +5,002 | 0 | 245,498 | 0.03% | +245,498 |
| APPLOVIN CORP(APP) | 0 | 338 | +338 | 0 | 242,867 | 0.03% | +242,867 |
| SIMPLIFY EXCHANGE TRADED FUN | 162,917 | 164,420 | +1,503 | 4,356,407 | 4,598,836 | 0.55% | +242,429 |
| ADTALEM GLOBAL ED INC(CVSA) | 8,102 | 8,242 | +140 | 1,030,817 | 1,272,977 | 0.15% | +242,160 |
| INTEL CORP(INTC) | 21,921 | 21,694 | -227 | 491,030 | 727,834 | 0.09% | +236,804 |
| GLOBAL X FDS | 0 | 6,083 | +6,083 | 0 | 236,218 | 0.03% | +236,218 |
| ORACLE CORP(ORCL) | 4,234 | 4,109 | -125 | 925,679 | 1,155,615 | 0.14% | +229,936 |
| MILLICOM INTL CELLULAR S A | 0 | 4,678 | +4,678 | 0 | 227,070 | 0.03% | +227,070 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,626 | 10,718 | +92 | 1,507,829 | 1,734,065 | 0.21% | +226,236 |
| ABBVIE INC(ABBV) | 5,331 | 5,246 | -85 | 989,529 | 1,214,645 | 0.14% | +225,116 |
| SSGA ACTIVE TR | 0 | 7,794 | +7,794 | 0 | 223,298 | 0.03% | +223,298 |
| EATON CORP PLC(ETN) | 0 | 563 | +563 | 0 | 210,703 | 0.03% | +210,703 |
| J P MORGAN EXCHANGE TRADED F | 49,254 | 52,681 | +3,427 | 2,800,107 | 3,008,112 | 0.36% | +208,005 |
| ISHARES TR | 4,277 | 4,276 | -1 | 2,655,840 | 2,862,213 | 0.34% | +206,373 |
| GLOBAL X FDS | 0 | 7,125 | +7,125 | 0 | 201,495 | 0.02% | +201,495 |
| CHART INDS INC(GTLS) | 3,223 | 3,607 | +384 | 530,667 | 721,941 | 0.09% | +191,274 |
| ISHARES TR | 79,915 | 86,168 | +6,253 | 2,020,651 | 2,207,633 | 0.26% | +186,982 |
| LOWES COS INC(LOW) | 6,271 | 6,235 | -36 | 1,391,347 | 1,566,918 | 0.19% | +175,571 |
| ISHARES TR | 28,719 | 28,952 | +233 | 2,395,165 | 2,551,829 | 0.30% | +156,664 |