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
iSHARES TRUST	EFAV	Common	26,441	-66,973	1,811,768,000	-4,127,944,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,572	-11,097	2,498,541,000	-2,825,677,000	0.47		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
iSHARES TRUST	IVV	Common	2,378	-5,925	1,085,819,000	-2,104,277,000	0.21		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	13,490	-40,757	508,462,000	-1,610,597,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	4,085	-11,290	401,676,000	-903,317,000	0.08		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
Snap-on Inc	SNA	Common	4,904	-3,528	1,346,720,000	-579,917,000	0.26	0.01	Hist	06/30/2023
PAYCOR HCM, INC.	PYCR	COM	28,884	-25,000	742,896,000	-575,645,000	0.14	0.02	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	15,612	-6,571	1,182,334,000	-485,598,000	0.22		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 SCOTTSDALE FUNDS	VGSH	Common	7,464	-6,452	430,598,000	-374,025,000	0.08		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
iSHARES TRUST	AGG	LEHMAN AGG BND	6,724	-3,560	657,674,000	-339,771,000	0.12		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
CONSTELLATION BRANDS, INC.	STZ	CL A	1,583	-1,354	429,405,000	-251,245,000	0.08		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	10,445	-1,276	1,313,045,000	-173,881,000	0.25	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	3,510	-45	1,653,775,000	-169,833,000	0.31		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	2,316	-1,749	294,155,000	-164,092,000	0.06		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,211	-492	570,275,000	-147,027,000	0.11	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,716	-1,640	504,035,000	-134,337,000	0.10		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,622	-93	502,943,000	-122,828,000	0.10	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	1,632	-563	420,862,000	-111,085,000	0.08	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	12,957	-196	838,674,000	-107,665,000	0.16		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	7,706	-653	710,801,000	-92,165,000	0.13	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	5,303	-649	720,890,000	-87,689,000	0.14		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	5,320	-5	838,144,000	-85,823,000	0.16	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,918	-99	614,885,000	-73,410,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	11,371	-3,137	259,716,000	-69,908,000	0.05		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	22,491	-3,793	407,312,000	-67,903,000	0.08	0.00	Hist	06/30/2023
ENTERGY CORP /DE/	ETR	Common	2,150	-226	224,589,000	-42,711,000	0.04	0.00	Hist	06/30/2023
AMEREN CORP	AEE	Common	9,649	-279	842,165,000	-40,633,000	0.16	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	4,967	-545	412,710,000	-36,904,000	0.08	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	10,155	-465	643,539,000	-30,064,000	0.12	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	5,496	-8	811,869,000	-27,051,000	0.15		Hist	06/30/2023
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