Archford Capital Strategies, LLC [Rocket]

Holdings

Archford Capital Strategies, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	95,390	16,605	27,460,793,000	10,670,856,000	5.21		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	302,900	145,810	21,960,281,000	10,674,947,000	4.17		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	286,428	26,667	19,743,470,000	3,731,801,000	3.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	49,271	2,570	17,003,918,000	5,804,054,000	3.23	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	104,943	-10,303	15,445,448,000	-731,583,000	2.93		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	151,280	65,147	11,506,343,000	5,508,914,000	2.18		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	318,647	318,647	10,601,397,000	10,601,397,000	2.01		Hist	06/30/2023
Apple Inc.	AAPL	Common	54,883	-937	10,578,710,000	3,326,037,000	2.01		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	107,150	7,792	8,835,566,000	2,386,256,000	1.68		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	199,215	73,877	8,345,123,000	3,459,465,000	1.58		Hist	06/30/2023
iSHARES TRUST	XT	Common	145,399	37,835	8,283,365,000	3,191,273,000	1.57		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	47,362	47,362	8,174,167,000	8,174,167,000	1.55		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	48,817	4,205	8,129,431,000	1,355,117,000	1.54		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	96,132	-30,577	7,790,573,000	-2,494,377,000	1.48		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	95,088	95,088	7,186,762,000	7,186,762,000	1.36		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	121,685	28,799	7,128,289,000	1,696,290,000	1.35		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	140,574	14,522	7,039,921,000	1,627,256,000	1.34		Hist	06/30/2023
VISA INC.	V	CL A	27,530	-253	6,627,653,000	855,406,000	1.26		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	114,857	7,963	5,757,764,000	399,175,000	1.09		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	185,447	77,275	5,700,654,000	2,638,296,000	1.08		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	96,836	-13,901	5,458,641,000	-415,949,000	1.04		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	22,086	22,086	5,194,520,000	5,194,520,000	0.99		Hist	06/30/2023
iSHARES TRUST	SHV	Common	46,729	892	5,155,177,000	116,815,000	0.98		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	37,814	10,958	4,870,443,000	2,614,539,000	0.92		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,155	996	4,599,383,000	843,468,000	0.87		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	59,715	59,715	4,503,141,000	4,503,141,000	0.85		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	119,914	-14,964	4,268,938,000	-343,890,000	0.81		Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	19,151	-2,611	4,208,049,000	-19,437,000	0.80	0.03	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	33,381	1,916	4,056,793,000	1,280,636,000	0.77		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	11,468	-391	4,025,044,000	345,078,000	0.76		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	83,266	-17,289	3,933,486,000	-286,807,000	0.75		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	23,582	11,700	3,617,946,000	1,817,071,000	0.69	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,877	710	3,514,089,000	2,466,704,000	0.67	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,636	685	3,375,756,000	220,652,000	0.64	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,130	3,766	3,338,466,000	1,009,945,000	0.63	0.00	Hist	06/30/2023
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