Archford Capital Strategies, LLC Reduced Holdings in Q3 2024

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-90
- 0.38%
$149.54 - $192.66 $13.5K - $17.3K
23.4K $3.91M
VGT
Vanguard Information Technolog

ETFs
-491
- 9.34%
$514.43 - $606.85 $253K - $298K
4.77K $2.79M
MCHP
Microchip Technology Inc

Technology
-562
- 7.34%
$72.0 - $95.98 $40.5K - $53.9K
7.09K $569K
ASML
Asml Holding Nv

Technology
-4
- 0.59%
$749.82 - $1098.95 $3K - $4.4K
670 $558K
UPS
United Parcel Service Inc

Industrials
-901
- 14.77%
$123.32 - $147.38 $111K - $133K
5.2K $708K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-4.88K
- 24.18%
$25.97 - $26.11 $127K - $127K
15.3K $399K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-4.79K
- 22.79%
$26.42 - $26.67 $127K - $128K
16.2K $432K
IBMP
Ishares Tr Ibonds December 202

ETFs
-5.12K
- 29.81%
$24.92 - $25.47 $127K - $130K
12K $306K
IBMO
Ishares Tr Ibonds December 202

ETFs
-5.04K
- 24.17%
$25.26 - $25.66 $127K - $129K
15.8K $405K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.13K
- 29.15%
$24.91 - $25.63 $128K - $132K
12.5K $319K
AMGN
Amgen Inc

Healthcare
-529
- 8.41%
$309.38 - $337.38 $164K - $178K
5.76K $1.86M
AZN
Astrazeneca PLC

Healthcare
-1.25K
- 18.8%
$76.67 - $87.62 $96K - $110K
5.41K $421K
TXN
Texas Instruments Inc

Technology
-449
- 2.83%
$194.6 - $194.6 $87.4K - $87.4K
15.4K $3M
HON
Honeywell International Inc

Industrials
-158
- 2.19%
$196.73 - $220.21 $31.1K - $34.8K
7.04K $1.46M
ZS
Zscaler, Inc.

Technology
-35
- 0.98%
$155.9 - $204.47 $5.46K - $7.16K
3.53K $603K
EEM
Ishares Msci Emerging Markets

ETFs
-2.39K
- 26.39%
$40.42 - $46.7 $96.4K - $111K
6.65K $305K
ADI
Analog Devices Inc

Technology
-351
- 21.4%
$200.56 - $243.33 $70.4K - $85.4K
1.29K $296K
PAYC
Paycom Software, Inc.

Technology
-1.38K
- 20.23%
$140.16 - $173.86 $193K - $240K
5.43K $904K
CSCO
Cisco Systems, Inc.

Technology
-3.32K
- 15.89%
$44.74 - $53.22 $148K - $176K
17.6K $934K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-287
- 1.61%
$147.95 - $191.05 $42.5K - $54.8K
17.6K $3.05M
GTLS
Chart Industries Inc

Industrials
-37
- 1.64%
$106.83 - $168.99 $3.95K - $6.25K
2.22K $275K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3.31K
- 11.95%
$69.31 - $77.34 $229K - $256K
24.4K $1.87M
VIS
Vanguard Industrial ETF

ETFs
-295
- 25.39%
$232.12 - $260.07 $68.5K - $76.7K
867 $225K
TROW
Price T Rowe Group Inc

Financial Services
-266
- 8.77%
$101.71 - $120.75 $27.1K - $32.1K
2.77K $301K
XLV
Select Sector Spdr Fund Health

ETFs
-570
- 11.13%
$143.3 - $157.24 $81.7K - $89.6K
4.55K $700K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-2.78K
- 17.75%
$16.42 - $18.12 $45.7K - $50.4K
12.9K $232K
PFE
Pfizer Inc

Healthcare
-2.15K
- 11.2%
$27.7 - $31.39 $59.4K - $67.3K
17K $492K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.37K
- 2.25%
$23.75 - $23.75 $32.6K - $32.6K
59.7K $1.42M
SUB
Ishares Short Term National Mu

ETFs
-458
- 5.98%
$104.3 - $106.3 $47.8K - $48.7K
7.2K $764K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-1.74K
- 3.32%
$25.49 - $25.49 $44.2K - $44.2K
50.5K $1.29M
VZ
Verizon Communications Inc

Communication Services
-2.65K
- 11.28%
$38.89 - $45.0 $103K - $119K
20.8K $935K
SIHY
Harbor ETF Tr Harbor Scientifi

ETFs
-881
- 13.69%
$44.87 - $46.67 $39.5K - $41.1K
5.56K $259K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-417
- 12.6%
$96.25 - $101.98 $40.1K - $42.5K
2.89K $292K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-709
- 13.78%
$54.98 - $59.51 $39K - $42.2K
4.44K $263K
FN
Fabrinet

Technology
-52
- 2.8%
$193.84 - $273.5 $10.1K - $14.2K
1.8K $426K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-1.33K
- 1.45%
$25.04 - $25.21 $33.4K - $33.6K
90.6K $2.28M
WM
Waste Management Inc

Industrials
-50
- 2.95%
$196.96 - $223.45 $9.85K - $11.2K
1.65K $341K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-758
- 8.41%
$60.84 - $67.51 $46.1K - $51.2K
8.26K $557K
DIS
Walt Disney CO

Communication Services
-31
- 0.62%
$85.6 - $98.61 $2.65K - $3.06K
4.94K $474K
DRIV
Global X Fds Global X Autonomo

ETFs
-814
- 3.45%
$20.59 - $25.46 $16.8K - $20.7K
22.8K $534K
STZ
Constellation Brands, Inc.

Consumer Defensive
-65
- 6.1%
$236.42 - $259.82 $15.4K - $16.9K
1K $257K
BOTZ
Global X Fds

ETFs
-1.45K
- 6.15%
$27.68 - $32.27 $40.2K - $46.8K
22.1K $711K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-338
- 4.19%
$50.61 - $50.96 $17.1K - $17.2K
7.72K $393K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-370
- 8.21%
$113.45 - $126.18 $42K - $46.7K
4.14K $521K
USB
Us Bancorp \De\

Financial Services
-1.49K
- 17.28%
$39.04 - $47.23 $58.3K - $70.6K
7.15K $327K
XLY
Select Sector Spdr Consumer Di

ETFs
-456
- 10.56%
$170.05 - $200.86 $77.5K - $91.6K
3.86K $774K
URA
Global X Uranium ETF

ETFs
-324
- 2.58%
$23.18 - $31.26 $7.51K - $10.1K
12.2K $350K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-51
- 2.58%
$434.77 - $502.96 $22.2K - $25.7K
1.93K $941K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.1K
- 1.17%
$24.78 - $25.11 $27.3K - $27.7K
93.3K $2.34M
Activity Summary
Buys All Purchases 108 New Holdings 8 Increased Positions 100 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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