SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Archford Capital Strategies, LLC

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

Reported Value
$435M
Q4 2022
Positions
272
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Archford Capital Strategies, LLC reported $435M in U.S.-listed holdings across 272 positions for Q4 2022.

Its largest position, VUG, represents 3.9% of the portfolio.

Compared with Q3 2022, the fund opened 26 new positions and exited 26.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+3.9%
Vanguard Growth Etf
New / Exited
26 / 26
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: 57.0%Common Stock: 39.6%Other: 1.8%ADR: 1.1%REIT: 0.3%Other: 0.2%
  • ETP · 57.0% · $248M
  • Common Stock · 39.6% · $172M
  • Other · 1.8% · $8M
  • ADR · 1.1% · $5M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $861,570

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES 1-3 YEAR TREASURY BOND ETFNEW+126.7K126.7K+$10M$10M
VANGUARD INTERMEDIATE-TERM TREASURY ETFNEW+92.9K92.9K+$5M$5M
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFNEW+143.4K143.4K+$3M$3M
BILLBILL COM HLDGS INC COMNEW+17.0K17.0K+$2M$2M
JPMORGAN EQUITY PREMIUM INCOME ETFNEW+30.4K30.4K+$2M$2M
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFNEW+54.9K54.9K+$1M$1M
ISHARES IBONDS DEC 2031 TERM CORPORATE ETFNEW+44.9K44.9K+$893,658$893,658
VANGUARD TAX-EXEMPT BOND ETFNEW+15.7K15.7K+$775,607$775,607

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD GROWTH ETFhistory →ETF3.86%$17M78.8K
2VTVVANGUARD VALUE ETFhistory →ETF3.72%$16M115.2K
3ISHARES CORE MSCI EAFE ETFETF3.68%$16M259.8K
4VANGUARD TOTAL BOND MARKET ETFETF2.59%$11M157.1K
5MSFTMICROSOFT CORP COMhistory →Stock2.58%$11M46.7K
6ISHARES 1-3 YEAR TREASURY BOND ETFETF2.36%$10M126.7K
7VANGUARD SHORT-TERM BOND ETFETF2.25%$10M129.8K
8VANGUARD SMALL CAP VALUE ETFETF1.70%$7M46.5K
9AAPLAPPLE INC COMhistory →Stock1.67%$7M55.8K
10VANGUARD DIVIDEND APPRECIATION ETFETF1.56%$7M44.6K
11VANECK MORNINGSTAR WIDE MOAT ETFETF1.48%$6M99.4K
12VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF1.38%$6M86.1K
13ISHARES MSCI EAFE MIN VOL FACTOR ETFETF1.37%$6M93.4K
14ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF1.35%$6M110.7K
15VVISA INC COM CL Ahistory →Stock1.33%$6M27.8K
16SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFETF1.26%$5M188.1K
17VANGUARD INTERMEDIATE-TERM TREASURY ETFETF1.25%$5M92.9K
18INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFETF1.24%$5M126.1K
19JPMORGAN ULTRA-SHORT INCOME ETFETF1.23%$5M106.9K
20VANGUARD INFORMATION TECHNOLOGY ETFETF1.22%$5M16.7K
21ISHARES EXPONENTIAL TECHNOLOGIES ETFETF1.17%$5M107.6K
22ISHARES SHORT TREASURY BOND ETFETF1.16%$5M45.8K
23VANGUARD FTSE EMERGING MARKETS ETFETF1.12%$5M125.3K
24XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.06%$5M134.9K
25SCHWAB US DIVIDEND EQUITY ETFETF1.04%$5M59.8K
26VANGUARD SMALL-CAP GROWTH ETFETF0.98%$4M21.2K
27PCTYPAYLOCITY HLDG CORP COMStock0.97%$4M21.8K
28VANGUARD FTSE DEVELOPED MARKETS ETFETF0.97%$4M100.6K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.86%$4M12.2K
30PAYCPAYCOM SOFTWARE INC COMStock0.85%$4M11.9K
31STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFETF0.76%$3M143.4K
32ISHARES TIPS BOND ETFETF0.75%$3M30.7K
33ISHARES CORE S&P 500 ETFETF0.73%$3M8.3K
34UNHUNITEDHEALTH GROUP INC COMStock0.73%$3M6.0K
35GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF0.70%$3M108.2K
36EXMOCEXXON MOBIL CORP COMStock0.65%$3M25.7K
37GOOGLALPHABET INC CAP STK CL AStock0.64%$3M31.5K
38LMTLOCKHEED MARTIN CORP COMStock0.60%$3M5.3K
39MAMASTERCARD INCORPORATED CL AStock0.59%$3M7.3K
40ABGAMERISOURCEBERGEN CORP COMStock0.58%$3M15.2K
41WMTWALMART INC COMStock0.58%$3M17.7K
42ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF0.56%$2M97.6K
43HDHOME DEPOT INC COMStock0.56%$2M7.7K
44JPMJPMORGAN CHASE & CO COMStock0.54%$2M17.4K
45SPDR S&P GLOBAL NATURAL RESOURCES ETFETF0.52%$2M39.6K
46AMZNAMAZON COM INC COMStock0.52%$2M26.9K
47ENBENBRIDGE INC COMStock0.49%$2M54.2K
48IQVIQVIA HLDGS INC COMStock0.48%$2M10.2K
49NEENEXTERA ENERGY INC COMStock0.48%$2M25.0K
50PEPPEPSICO INC COMStock0.46%$2M11.1K

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 ↗.