SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Archford Capital Strategies, LLC

CIK 0001606609 · 13 WOLF CREEK DR, SUITE 2, SWANSEA, IL, 62226 · 618-416-7085

Reported Value
$387M
Q3 2022
Positions
272
Filings on Record
30
2019–present window
Filed
Oct 17, 2022
original filing

Summary

Archford Capital Strategies, LLC reported $387M in U.S.-listed holdings across 272 positions for Q3 2022.

Its largest position, VUG, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 20 new positions and exited 8.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+26.4%
share of reported value
Largest Position
+4.3%
Vanguard Growth Etf
New / Exited
20 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $249MQ4 ’18Q1 ’19: $271MQ2 ’19: $275MQ3 ’19: $268MQ4 ’19: $290MQ4 ’19Q1 ’20: $256MQ2 ’20: $336MQ3 ’20: $373MQ4 ’20: $435MQ4 ’20Q1 ’21: $376MQ2 ’21: $399MQ3 ’21: $424MQ4 ’21: $437MQ4 ’21Q1 ’22: $449MQ2 ’22: $398MQ3 ’22: $387MQ4 ’22: $435MQ4 ’22Q1 ’23: $480MQ2 ’23: $527MQ3 ’23: $500MQ4 ’23: $546MQ4 ’23Q1 ’24: $596MQ2 ’24: $617MQ3 ’24: $664MQ4 ’24: $661MQ4 ’24Q1 ’25: $683MQ2 ’25: $782MQ3 ’25: $840MQ4 ’25: $858MQ4 ’25Q1 ’26: $873Mfilingsflow.com

Portfolio Composition

By security type
ETP: 55.6%Common Stock: 40.1%Other: 2.9%ADR: 0.9%REIT: 0.3%Other: 0.2%
  • ETP · 55.6% · $215M
  • Common Stock · 40.1% · $155M
  • Other · 2.9% · $11M
  • ADR · 0.9% · $4M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $797,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RFREGIONS FINANCIAL CORP NEW COMNEW+73.7K73.7K+$1M$1M
ISHARES CORE S&P 500 ETFNEW+3.1K3.1K+$1M$1M
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESNEW+12.7K12.7K+$766,000$766,000
SPDR S&P KENSHO CLEAN POWER ETFNEW+7.4K7.4K+$632,000$632,000
DDOGDATADOG INC CL A COMNEW+6.8K6.8K+$603,000$603,000
AMATAPPLIED MATLS INC COMNEW+6.8K6.8K+$560,000$560,000
TSLATESLA INC COMNEW+1.9K1.9K+$516,000$516,000
DKNGDRAFTKINGS INC NEW COM CL ANEW+32.0K32.0K+$484,000$484,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH ETFhistory →ETF4.35%$17M78.7K
2VTVVANGUARD VALUE ETFhistory →ETF3.62%$14M113.6K
3ISHARES CORE MSCI EAFE ETFETF2.84%$11M208.6K
4ISHARES CORE U.S. AGGREGATE BOND ETFETF2.79%$11M112.4K
5MSFTMICROSOFT CORP COMhistory →Stock2.79%$11M46.4K
6VANGUARD SHORT-TERM BOND ETFETF2.44%$9M126.3K
7VGSHVANGUARD SHORT-TERM TREASURY ETFhistory →ETF2.38%$9M159.6K
8AAPLAPPLE INC COMhistory →Stock2.00%$8M56.0K
9VANGUARD SMALL CAP VALUE ETFETF1.68%$7M45.4K
10VANECK MORNINGSTAR WIDE MOAT ETFETF1.51%$6M97.3K
11VANGUARD DIVIDEND APPRECIATION ETFETF1.46%$6M41.8K
12ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF1.43%$6M109.0K
13ISHARES SHORT TREASURY BOND ETFETF1.36%$5M48.0K
14PCTYPAYLOCITY HLDG CORP COMhistory →Stock1.36%$5M21.8K
15GOOGLALPHABET INC CAP STK CL AStock1.33%$5M53.8K
16VANGUARD INFORMATION TECHNOLOGY ETFETF1.33%$5M16.8K
17VVISA INC COM CL Ahistory →Stock1.26%$5M27.4K
18INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF1.24%$5M123.3K
19ISHARES EXPONENTIAL TECHNOLOGIES ETFETF1.17%$5M101.7K
20XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.15%$4M146.6K
21SCHWAB US DIVIDEND EQUITY ETFETF1.15%$4M66.8K
22ISHARES MSCI EAFE MIN VOL FACTOR ETFETF1.14%$4M77.7K
23VANGUARD FTSE EMERGING MARKETS ETFETF1.11%$4M118.1K
24ISHARES ESG AWARE MSCI USA ETFETF1.10%$4M53.7K
25VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF1.08%$4M67.3K
26PAYCPAYCOM SOFTWARE INC COMhistory →Stock1.02%$4M12.0K
27SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFETF1.00%$4M154.2K
28VANGUARD FTSE DEVELOPED MARKETS ETFETF0.96%$4M102.4K
29ISHARES U.S. TREASURY BOND ETFETF0.84%$3M143.8K
30BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.81%$3M11.8K
31ISHARES TIPS BOND ETFETF0.81%$3M30.0K
32ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF0.80%$3M124.6K
33AMZNAMAZON COM INC COMStock0.79%$3M26.9K
34GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF0.72%$3M108.2K
35ISHARES GLOBAL INFRASTRUCTURE ETFETF0.70%$3M64.7K
36UNHUNITEDHEALTH GROUP INC COMStock0.70%$3M5.4K
37ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF0.66%$3M102.9K
38VANGUARD SMALL-CAP GROWTH ETFETF0.64%$2M12.7K
39WMTWALMART INC COMStock0.58%$2M17.5K
40IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETFETF0.56%$2M88.8K
41EXMOCEXXON MOBIL CORP COMStock0.54%$2M23.8K
42ABGAMERISOURCEBERGEN CORP COMStock0.52%$2M14.9K
43MAMASTERCARD INCORPORATED CL AStock0.52%$2M7.0K
44HDHOME DEPOT INC COMStock0.51%$2M7.1K
45IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF0.51%$2M81.7K
46ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF0.49%$2M82.0K
47SPDR S&P GLOBAL NATURAL RESOURCES ETFETF0.49%$2M38.3K
48LMTLOCKHEED MARTIN CORP COMStock0.48%$2M4.9K
49ENBENBRIDGE INC COMStock0.47%$2M49.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$873M341Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$858M334Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$840M324Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$782M321Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$683M289Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$661M266Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$664M254Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$617M258Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$596M259Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$546M251Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$500M270Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$527M277Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$480M276Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$435M272Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$387M272Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$398M260Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$449M282Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$437M296Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$424M313Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$399M300Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$376M267Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$435M262Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$373M251Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$336M244Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$256M212Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$290M216Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M210Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$275M572Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M541May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$249M520Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.