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 BOND INDEX FUNDS	BND	Common	302,900	145,810	21,960,281,000	10,674,947,000	4.17		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	95,390	16,605	27,460,793,000	10,670,856,000	5.21		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 WHITEHALL FUNDS	VIGI	Common	151,280	65,147	11,506,343,000	5,508,914,000	2.18		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
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
Goldman Sachs ETF Trust	GEM	Common	185,447	77,275	5,700,654,000	2,638,296,000	1.08		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
NVIDIA CORP	NVDA	Common	7,877	710	3,514,089,000	2,466,704,000	0.67	0.00	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
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
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
Broadcom Ltd	AVGO	COM	3,697	411	3,333,255,000	1,495,935,000	0.63		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
Alphabet Inc.	GOOG	COM	27,145	4,651	3,308,433,000	1,312,540,000	0.63		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
Air Products & Chemicals, Inc.	APD	Common	5,350	4,102	1,616,235,000	1,231,527,000	0.31	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
ADOBE INC.	ADBE	Common	3,228	1,109	1,691,020,000	977,913,000	0.32	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KOMP	Common	53,586	14,523	2,486,920,000	947,059,000	0.47		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	12,879	3,565	1,781,785,000	874,788,000	0.34	0.00	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
COSTCO WHOLESALE CORP /NEW	COST	Common	4,111	830	2,318,559,000	820,603,000	0.44		Hist	06/30/2023
CARMAX INC	KMX	Common	21,214	4,706	1,777,521,000	772,349,000	0.34	0.01	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	5,937	1,504	1,339,743,000	751,972,000	0.25		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	29,456	1,953	1,393,858,000	713,709,000	0.26		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	108,030	26,994	2,660,778,000	681,867,000	0.50		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	13,577	2,393	2,496,708,000	648,831,000	0.47		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,528	607	2,079,817,000	645,354,000	0.39	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,775	444	3,147,245,000	598,036,000	0.60		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	16,283	1,052	3,117,386,000	593,457,000	0.59	0.01	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	87,495	23,956	2,136,629,000	591,360,000	0.41		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	19,515	2,515	2,424,739,000	572,419,000	0.46	0.02	Hist	06/30/2023
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