SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Archford Capital Strategies, LLC

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

Reported Value
$500M
Q3 2023
Positions
270
Filings on Record
30
2019–present window
Filed
Oct 27, 2023
original filing

Summary

Archford Capital Strategies, LLC reported $500M in U.S.-listed holdings across 270 positions for Q3 2023.

Its largest position, Vanguard Total Bond Market Etf, represents 5.4% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+5.4%
Vanguard Total Bond Market Etf
New / Exited
7 / 14
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: 55.5%Common Stock: 41.5%Other: 1.7%ADR: 1.0%MLP: 0.2%Other: 0.2%
  • ETP · 55.5% · $277M
  • Common Stock · 41.5% · $207M
  • Other · 1.7% · $9M
  • ADR · 1.0% · $5M
  • MLP · 0.2% · $850,642
  • Other · 0.2% · $896,138

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN U.S. QUALITY FACTOR ETFNEW+106.3K106.3K+$5M$5M
SCHWAB U.S. LARGE-CAP GROWTH ETFNEW+47.3K47.3K+$3M$3M
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFNEW+126.3K126.3K+$3M$3M
JP MORGAN BETABUILDERS U.S. EQUITY ETFNEW+29.9K29.9K+$2M$2M
BIONANO GENOMICS INC COM NEWNEW+101.0K101.0K+$306,112$306,112
OKEONEOK INC NEW COMNEW+4.0K4.0K+$256,130$256,130
NDQINVESCO QQQ TRUST SERIES INEW+575575+$206,005$206,005
GQ9SPDR GOLD MINISHARES TRUSTADDED+108.2K109.5K+$4M$4M

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TOTAL BOND MARKET ETFTOTAL BND MRKT5.35%$27M383.5K
2VUGVANGUARD GROWTH ETFhistory →GROWTH ETF5.16%$26M94.7K
3ISHARES CORE MSCI EAFE ETFISHARES TR3.69%$18M286.8K
4MSFTMICROSOFT CORP COMhistory →COM3.16%$16M50.0K
5VTVVANGUARD VALUE ETFhistory →VALUE ETF2.81%$14M101.9K
6SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFSCHWB FDT INT LG2.01%$10M316.6K
7AAPLAPPLE INC COMhistory →COM1.92%$10M56.1K
8GOOGLALPHABET INC CAP STK CL AALPHABET INC1.61%$8M61.3K
9VANECK MORNINGSTAR WIDE MOAT ETFVANECK ETF TRUST1.61%$8M105.9K
10VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF1.58%$8M200.8K
11VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF1.52%$8M49.0K
12VANGUARD SMALL CAP VALUE ETFSM CP VAL ETF1.50%$8M47.0K
13ISHARES EXPONENTIAL TECHNOLOGIES ETFISHARES TR1.49%$7M142.6K
14VANGUARD INTERMEDIATE-TERM TREASURY ETFVANGUARD SCOTTSDALE FDS1.47%$7M128.1K
15VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND1.46%$7M96.9K
16INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFINVESCO EXCH TRD SLF IDX FD1.31%$7M142.7K
17VVISA INC COM CL Ahistory →VISA INC1.27%$6M27.5K
18VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF1.19%$6M83.5K
19JPMORGAN ULTRA-SHORT INCOME ETFJ P MORGAN EXCHANGE TRADED F1.17%$6M117.0K
20GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFACTIVEBETA EME1.07%$5M186.3K
21ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFMSCI EMERG MRKT1.04%$5M97.1K
22AMZNAMAZON COM INC COMCOM0.98%$5M38.6K
23BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0.95%$5M13.6K
24VANGUARD SMALL-CAP GROWTH ETFSML CP CRW ETF0.94%$5M22.0K
25JPMORGAN U.S. QUALITY FACTOR ETFJ P MORGAN EXCHANGE TRADED F0.92%$5M106.3K
26ISHARES SHORT TREASURY BOND ETFSHORT TREAS BD0.89%$4M40.3K
27GQ9SPDR GOLD MINISHARES TRUSTGOLD SHS0.80%$4M109.5K
28XLFFINANCIAL SELECT SECTOR SPDR FUNDSELECT SECTOR SPDR TR0.79%$4M119.6K
29NVDANVIDIA CORPORATION COMNVIDIA CORPORATION0.74%$4M8.5K
30VANGUARD FTSE DEVELOPED MARKETS ETFVAN FTSE DEV MKT0.72%$4M82.7K
31STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFADVISORS INNER CIRCLE FD III0.72%$4M160.4K
32EXMOCEXXON MOBIL CORP COMEXXON MOBIL CORP0.70%$3M29.7K
33PGPROCTER AND GAMBLE CO COMCOM0.69%$3M23.6K
34UNHUNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC0.69%$3M6.8K
35SCHWAB U.S. LARGE-CAP GROWTH ETFUS LCAP GR ETF0.69%$3M47.3K
36GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFGLOBAL X FDS0.68%$3M126.3K
37PCTYPAYLOCITY HLDG CORP COMPAYLOCITY HLDG CORP0.66%$3M18.2K
38AVGOBROADCOM INC COMBROADCOM INC0.65%$3M3.9K
39MAMASTERCARD INCORPORATED CL ACL A0.64%$3M8.1K
40JPMJPMORGAN CHASE & CO COMJPMORGAN CHASE & CO0.64%$3M22.1K
41ABGCENCORA INC COMCOM0.63%$3M17.5K
42WMTWALMART INC COMCOM0.60%$3M18.7K
43PAYCPAYCOM SOFTWARE INC COMPAYCOM SOFTWARE INC0.59%$3M11.5K
44BKNGBOOKING HOLDINGS INC COMBOOKING HOLDINGS INC0.59%$3M955
45ISHARES IBONDS DEC 2023 TERM CORPORATE ETFISHARES TR0.58%$3M114.3K
46GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETFACTIVEBETA INT0.56%$3M93.8K
47HDHOME DEPOT INC COMCOM0.56%$3M9.2K
48IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETFISHARES TR0.52%$3M105.0K
49COSTCOSTCO WHSL CORP NEW COMCOM0.51%$3M4.5K

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 ↗.