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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Archford Capital Strategies, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001606609-25-000002

Total Value
$682.8M
Positions
289
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (289)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835391,938$28.8M4.22%
2ISHARES TR46432F842375,288$28.4M4.16%
3VANGUARD INDEX FDS92290873660,220$22.3M3.27%
4MICROSOFT CORPMSFT56,680$21.3M3.12%
5APPLE INCAAPL89,170$19.8M2.90%
6VISA INCV46,388$16.3M2.38%
7NVIDIA CORPORATIONNVDA144,166$15.6M2.29%
8SPDR SER TR78464A854188,556$12.4M1.82%
9VANGUARD INDEX FDS92290874465,738$11.4M1.66%
10ISHARES INC46434G103189,056$10.2M1.49%
11AMAZON COM INCAMZN50,897$9.7M1.42%
12VANGUARD SCOTTSDALE FDS92206C706160,140$9.5M1.39%
13ALPHABET INCGOOG60,123$9.3M1.36%
14COLUMBIA ETF TR I19761L706262,723$8.7M1.28%
15J P MORGAN EXCHANGE TRADED F46641Q39985,828$8.7M1.27%
16HARBOR ETF TRUST41151J745438,472$8.5M1.25%
17VANGUARD BD INDEX FDS92193782797,493$7.6M1.12%
18UNITEDHEALTH GROUP INCUNH14,564$7.6M1.12%
19BERKSHIRE HATHAWAY INC DELBRK-A13,491$7.2M1.05%
20DIMENSIONAL ETF TRUST25434V831211,931$7.0M1.03%
21HARBOR ETF TRUST41151J406284,326$7.0M1.02%
22SELECT SECTOR SPDR TR81369Y605136,781$6.8M1.00%
23WORLD GOLD TRGLDW107,988$6.7M0.98%
24JPMORGAN CHASE & CO.VYLD26,882$6.6M0.97%
25DIMENSIONAL ETF TRUST25434V625101,944$6.3M0.92%
26SCHWAB STRATEGIC TR808524755172,211$6.2M0.91%
27SCHWAB STRATEGIC TR808524300248,419$6.2M0.91%
28J P MORGAN EXCHANGE TRADED F46641Q837121,395$6.1M0.90%
29DIMENSIONAL ETF TRUST25434V708185,333$6.1M0.90%
30ADVISORS INNER CIRCLE FD III00775Y645207,910$6.1M0.89%
31BROADCOM INCAVGO36,118$6.0M0.89%
32WALMART INCWMT66,660$5.9M0.86%
33HARBOR ETF TRUST41151J885207,722$5.5M0.81%
34VANGUARD INDEX FDS92290859521,659$5.5M0.80%
35COSTCO WHSL CORP NEW22160K1055,672$5.4M0.79%
36DIMENSIONAL ETF TRUST25434V302199,417$5.2M0.76%
37ALTRIA GROUP INCMO78,301$4.7M0.69%
38SIMPLIFY EXCHANGE TRADED FUN82889N699158,001$4.7M0.68%
39MASTERCARD INCORPORATEDMA8,311$4.6M0.67%
40HOME DEPOT INCHD12,221$4.5M0.66%
41HARBOR ETF TRUST41151J877125,394$4.3M0.63%
42SELECT SECTOR SPDR TR81369Y85244,193$4.3M0.62%
43VANGUARD INDEX FDS92290861121,982$4.1M0.60%
44TJX COS INC NEW87254010933,423$4.1M0.60%
45SCHWAB STRATEGIC TR808524771171,783$4.1M0.59%
46EXXON MOBIL CORPXOM34,092$4.1M0.59%
47VANGUARD WHITEHALL FDS92194681047,361$3.9M0.58%
48BANK NEW YORK MELLON CORP06405810045,672$3.8M0.56%
49LOCKHEED MARTIN CORPLMT8,559$3.8M0.56%
50VANGUARD SPECIALIZED FUNDS92190884418,577$3.6M0.53%
51VANECK ETF TRUST92189F64340,684$3.6M0.52%
52MCDONALDS CORPMCD11,140$3.5M0.51%
53APPLIED MATLS INC03822210522,624$3.3M0.48%
54CENCORA INCCOR11,554$3.2M0.47%
55VANGUARD INTL EQUITY INDEX F92204285867,857$3.1M0.45%
56WILLIAMS SONOMA INCWSM19,013$3.0M0.44%
57J P MORGAN EXCHANGE TRADED F46654Q72450,076$3.0M0.44%
58PAYLOCITY HLDG CORPPCTY15,845$3.0M0.43%
59ALPHABET INCGOOG18,988$3.0M0.43%
60INNOVATOR ETFS TRUSTINHD94,250$3.0M0.43%
61DIMENSIONAL ETF TRUST25434V799105,015$2.9M0.43%
62SPDR S&P 500 ETF TRSPY5,142$2.9M0.42%
63ARISTA NETWORKS INCANET37,065$2.9M0.42%
64COMCAST CORP NEWCCZ77,386$2.9M0.42%
65AMERICAN WTR WKS CO INC NEW03042010319,234$2.8M0.42%
66SS&C TECHNOLOGIES HLDGS INCSSNC33,633$2.8M0.41%
67SALESFORCE INCCRM10,271$2.8M0.40%
68VALERO ENERGY CORPVLO20,749$2.7M0.40%
69J P MORGAN EXCHANGE TRADED F46641Q33246,454$2.7M0.39%
70CHEVRON CORP NEWCVX15,844$2.7M0.39%
71ISHARES TR4642872004,701$2.6M0.39%
72VANGUARD WORLD FD92204A7024,771$2.6M0.38%
73ISHARES TR46428745730,932$2.6M0.37%
74PROCTER AND GAMBLE CO74271810914,971$2.6M0.37%
75CAL MAINE FOODS INCCALM27,402$2.5M0.36%
76TRUST FOR PROFESSIONAL MANAG89834G760113,408$2.5M0.36%
77SNAP ON INCSNA7,209$2.4M0.36%
78SELECT SECTOR SPDR TR81369Y50625,954$2.4M0.36%
79NETFLIX INCNFLX2,559$2.4M0.35%
80VANGUARD TAX-MANAGED FDS92194385846,672$2.4M0.35%
81TAIWAN SEMICONDUCTOR MFG LTD87403910014,090$2.3M0.34%
82ISHARES TR46436E486112,023$2.3M0.34%
83ACCENTURE PLC IRELANDACN7,296$2.3M0.33%
84ISHARES TR46434VBD190,479$2.3M0.33%
85PALANTIR TECHNOLOGIES INCPLTR26,724$2.3M0.33%
86INTERNATIONAL BUSINESS MACHSINTR8,988$2.2M0.33%
87ISHARES TR46428985928,720$2.2M0.32%
88FISERV INCFISV9,753$2.2M0.32%
89ISHARES TR46438G65382,305$2.1M0.31%
90DIMENSIONAL ETF TRUST25434V76578,056$2.1M0.31%
91ISHARES TR46436E31283,939$2.1M0.31%
92INTUITINTU3,344$2.1M0.30%
93ELI LILLY & COLLY2,447$2.0M0.30%
94ISHARES TR46436E13077,203$2.0M0.29%
95CBOE GLOBAL MKTS INC12503M1088,683$2.0M0.29%
96ASML HOLDING N VASMLF2,944$2.0M0.29%
97JABIL INCJBL14,235$1.9M0.28%
98INVESCO EXCH TRD SLF IDX FDIVZ36,078$1.9M0.28%
99J P MORGAN EXCHANGE TRADED F46641Q76134,056$1.9M0.28%
100GLOBAL X FDS37954Y63252,671$1.9M0.28%
101GOLDMAN SACHS GROUP INCGSCE3,481$1.9M0.28%
102NEXTERA ENERGY INCNEE-PW26,404$1.9M0.27%
103ECOLAB INCECL7,300$1.9M0.27%
104RTX CORPORATIONRTX13,498$1.8M0.26%
105INNOVATOR ETFS TRUSTINHD55,107$1.7M0.25%
106ADVANCED MICRO DEVICES INCAMD16,669$1.7M0.25%
107ISHARES INC46428653329,200$1.7M0.25%
108INVESCO EXCHANGE TRADED FD TIVZ9,573$1.7M0.24%
109UNION PAC CORPUNP6,727$1.6M0.23%
110ISHARES TR4642876557,946$1.6M0.23%
111DIMENSIONAL ETF TRUST25434V50026,293$1.6M0.23%
112JOHNSON & JOHNSONJNJ9,171$1.5M0.22%
113AMETEK INCAME8,735$1.5M0.22%
114QUALCOMM INCQCOM9,712$1.5M0.22%
115HONEYWELL INTL INC4385161067,029$1.5M0.22%
116LOWES COS INC5486611076,266$1.5M0.21%
117ISHARES TR46429B68918,543$1.4M0.21%
118ISHARES TR46428772110,197$1.4M0.21%
119ISHARES TR46435GAA058,774$1.4M0.21%
120TEXAS INSTRS INC8825081047,903$1.4M0.21%
121VANGUARD WORLD FD9219108736,830$1.4M0.20%
122THERMO FISHER SCIENTIFIC INCTMO2,737$1.4M0.20%
123WELLS FARGO CO NEW94974610118,631$1.3M0.20%
124ISHARES TR46435U51552,296$1.3M0.19%
125ISHARES TR4642876143,600$1.3M0.19%
126ISHARES TR46428841412,130$1.3M0.19%
127ISHARES TR46436E20554,459$1.3M0.18%
128ISHARES TR46435UAA951,759$1.3M0.18%
129SOUTHERN COSOMN13,600$1.3M0.18%
130ISHARES TR46436E72657,432$1.2M0.18%
131HARBOR ETF TRUST41151J10927,913$1.2M0.18%
132PAYCOM SOFTWARE INCPAYC5,424$1.2M0.17%
133BRISTOL-MYERS SQUIBB COCELG-RI18,472$1.1M0.16%
134ABBVIE INCABBV5,329$1.1M0.16%
135MERCK & CO INCMRK12,391$1.1M0.16%
136BOOKING HOLDINGS INCBKNG240$1.1M0.16%
137PEPSICO INCPEP7,337$1.1M0.16%
138J P MORGAN EXCHANGE TRADED F46641Q88610,693$1.1M0.16%
139CME GROUP INCCME4,035$1.1M0.16%
140FASTENAL COFAST13,800$1.1M0.16%
141SEMTECH CORPSMTC30,853$1.1M0.16%
142DUKE ENERGY CORP NEWDUKB8,412$1.0M0.15%
143UIPATH INCPATH98,733$1.0M0.15%
144HARBOR ETF TRUST41151J75249,214$1.0M0.15%
145CISCO SYS INCCSCO16,171$997,9120.15%
146ISHARES TR46428730910,095$937,0800.14%
147VANGUARD INTL EQUITY INDEX F9220427428,042$932,4700.14%
148SUNCOR ENERGY INC NEWSU23,887$924,9050.14%
149ISHARES TR46429B6979,793$917,2120.13%
150ISHARES TR46434V38115,847$912,1480.13%
151J P MORGAN EXCHANGE TRADED F46654Q73213,554$910,6930.13%
152DBX ETF TR23306X86030,462$910,5670.13%
153KEYSIGHT TECHNOLOGIES INCKEYS6,070$909,0290.13%
154VERIZON COMMUNICATIONS INCVZ20,037$908,8700.13%
155VANGUARD WHITEHALL FDS9219464067,007$903,6230.13%
156AIR PRODS & CHEMS INCAIIR3,053$900,3910.13%
157VANGUARD WORLD FD92204A8765,233$893,7650.13%
158AMGEN INCAMGN2,815$877,0130.13%
159ADTALEM GLOBAL ED INCADT8,603$865,8060.13%
160FORTINET INCFTNT8,864$853,2490.12%
161AMEREN CORPAEE8,475$850,8900.12%
162PTC INCPTC5,405$837,5050.12%
163VANGUARD MUN BD FDS92290774616,844$835,7990.12%
164NEWMONT CORPNEMCL16,308$787,3500.12%
165QUANTA SVCS INC74762E1023,092$785,9410.12%
166PACCAR INCPCAR8,046$783,4390.11%
167SYNCHRONY FINANCIALSYF-PB14,636$774,8300.11%
168SELECT SECTOR SPDR TR81369Y4073,871$764,2690.11%
169DOMINION ENERGY INCD13,374$749,8800.11%
170SPROUTS FMRS MKT INC85208M1024,867$742,8990.11%
171ISHARES TR4642881587,025$741,8250.11%
172SPDR GOLD TRGLD2,573$741,3840.11%
173CHART INDS INC16115Q3085,058$730,1730.11%
174FRONTDOOR INCFTDR18,609$714,9580.10%
175FIRST TR MORNINGSTAR DIVID L33691710916,195$703,5110.10%
176FREEPORT-MCMORAN INCFCX18,202$689,1280.10%
177BRINKER INTL INC1096411004,613$687,5680.10%
178META PLATFORMS INCMETA1,189$685,1090.10%
179GLOBAL X FDS37954Y39227,246$679,7980.10%
180ISHARES TR4642875983,610$679,2580.10%
181CHEWY INCCHWY20,801$676,2410.10%
182SELECT SECTOR SPDR TR81369Y2094,617$674,1580.10%
183GLOBAL X FDS37954Y71523,013$654,9390.10%
184ENERGY TRANSFER L PET-PI34,713$645,3150.09%
185IQVIA HLDGS INCIQV3,648$643,1420.09%
186GALLAGHER ARTHUR J & CO3635761091,814$626,2610.09%
187ELEVANCE HEALTH INCELV1,421$618,0780.09%
188MCKESSON CORPMCK904$608,3830.09%
189ISHARES TR4642886795,484$605,8110.09%
190UBER TECHNOLOGIES INCUBER8,252$601,2410.09%
191FIRST TR EXCHANGE TRADED FD33734X1925,576$569,9830.08%
192ISHARES TR4642898679,812$564,8770.08%
193ISHARES TR4642878045,394$564,0510.08%
194GENERAL DYNAMICS CORPGD2,063$562,3330.08%
195INVESCO QQQ TRIVZ1,191$558,5510.08%
196ALNYLAM PHARMACEUTICALS INCALNY2,019$545,1700.08%
197VANGUARD INDEX FDS9229087691,947$535,1130.08%
198ADVISORS INNER CIRCLE FD III00775Y65217,697$533,8250.08%
199TESLA INCTSLA2,039$528,4270.08%
200SNOWFLAKE INCSNOW3,609$527,4910.08%
201ADOBE INCADBE1,351$518,1490.08%
202ISHARES TR46435G4254,162$507,3890.07%
203FIRST TR EXCHANGE TRADED FD33738R7047,394$504,3750.07%
204UNITED PARCEL SERVICE INCUPS4,547$500,0740.07%
205ETF SER SOLUTIONS26922A4206,576$490,1460.07%
206INTEL CORPINTC21,511$488,5150.07%
207ORACLE CORPORCL-PD3,453$482,7640.07%
208GLOBAL X FDS37954Y87120,911$479,2830.07%
209ISHARES TR4642882574,084$475,3950.07%
210GLOBAL X FDS37954Y67312,162$458,8550.07%
211ABBOTT LABSABLZF3,388$449,4360.07%
212VANGUARD INDEX FDS9229085381,804$441,3310.06%
213SELECT SECTOR SPDR TR81369Y7043,327$436,0700.06%
214ISHARES TR46435U43215,917$425,7800.06%
215GLOBAL X FDS37954Y23625,488$414,4390.06%
216VANGUARD INDEX FDS922908363803$412,6700.06%
217ISHARES TR46435U25915,807$404,0270.06%
218GLOBAL X FDS37954Y7649,281$400,0890.06%
219ASTRAZENECA PLCAZN5,413$397,8830.06%
220PFIZER INCPFE15,701$397,8640.06%
221SOFI TECHNOLOGIES INCSOFI33,765$392,6870.06%
222HARBOR ETF TRUST41151J77818,896$389,4130.06%
223WASTE MGMT INC DEL94106L1091,674$387,5470.06%
224EMERSON ELEC COEMR3,482$381,7660.06%
225DISNEY WALT CO2546871063,815$376,5450.06%
226CATERPILLAR INCCAT1,137$374,9830.05%
227BLACKROCK INCBLK393$371,9670.05%
228PHILIP MORRIS INTL INC7181721092,263$359,1560.05%
229GLOBAL X FDS37954Y38411,088$358,5760.05%
230J P MORGAN EXCHANGE TRADED F46641Q6547,039$357,9330.05%
231COINBASE GLOBAL INCCOIN2,050$353,0720.05%
232BILL HOLDINGS INCBILL7,645$350,8290.05%
233AT&T INCT-PC12,377$350,0220.05%
234COCA COLA COKO4,871$348,8630.05%
235GLOBAL X FDS37954Y81412,589$346,9540.05%
236ISHARES TR4642898757,845$344,2390.05%
237CHORD ENERGY CORPORATIONCHRD3,000$338,1600.05%
238DANAHER CORPORATION2358511021,646$337,4300.05%
239US BANCORP DELUSB-PS7,978$336,8310.05%
240ONEOK INC NEWOKE3,366$333,9750.05%
241DIREXION SHS ETF TR25459W45820,343$324,4710.05%
242ISHARES TR46435U32512,474$315,4670.05%
243TARGET CORPTGT2,986$311,6170.05%
244ISHARES TR46436E16312,271$307,2660.05%
245GLOBAL X FDS37954Y62414,361$303,5870.04%
246ARK ETF TR00214Q1046,298$299,6590.04%
247REPUBLIC SVCS INC7607591001,233$298,5830.04%
248ANALOG DEVICES INCADI1,480$298,4720.04%
249GOLDMAN SACHS ETF TRNVGLF8,986$298,1620.04%
250ISHARES TR4642872346,654$290,7800.04%
251ISHARES TR46435U28311,455$289,5820.04%
252FIRST TR EXCHANGE TRADED FD33734X8464,580$288,5500.04%
253INVESCO EXCHANGE TRADED FD TIVZ4,542$288,1490.04%
254SPDR SER TR78468R5232,888$287,3270.04%
255ELASTIC N VESTC3,182$283,5160.04%
256ISHARES TR4642874653,440$281,1580.04%
257FIDELITY NATL INFORMATION SV31620M1063,758$280,6470.04%
258AUTOMATIC DATA PROCESSING INADP917$280,1710.04%
259BANK AMERICA CORP0605051046,446$268,9920.04%
260GLOBAL X FDS37954Y43433,388$265,4310.04%
261ISHARES TR4642874081,384$263,7630.04%
262ISHARES TR46432F3391,532$261,8030.04%
263CUMMINS INCCMI833$261,1360.04%
264ISHARES TR4642872262,619$259,0710.04%
265ZSCALER INCZS1,306$259,0370.04%
266SERVICENOW INCNOW321$255,5610.04%
267PROLOGIS INC.PLDGP2,153$240,6840.04%
268COLUMBIA ETF TR II19762B7073,971$236,3780.03%
269GLOBAL X FDS37954Y44211,261$236,3680.03%
270VANECK ETF TRUST92189H7896,005$234,1350.03%
271PLAINS ALL AMERN PIPELINE L72650310511,574$231,4800.03%
272ISHARES TR4642874992,700$229,6890.03%
273MPLX LPMPLXP4,179$223,6600.03%
274DRAFTKINGS INC NEWDKNG6,682$221,9090.03%
275WESTERN MIDSTREAM PARTNERS LWES5,400$221,1840.03%
276GOLDMAN SACHS ETF TRNVGLF6,196$220,9050.03%
277VANGUARD WORLD FD92204A603867$214,5020.03%
2783M COMMM1,454$213,5340.03%
279LIMBACH HLDGS INCLMB2,864$213,2820.03%
280VANGUARD SCOTTSDALE FDS92206C4092,661$210,0530.03%
281GENUINE PARTS COGPC1,754$208,9640.03%
282ISHARES TR46438G6878,055$204,5970.03%
283STARBUCKS CORPSBUX2,054$201,4770.03%
284GLOBAL X FDS37954Y48312,019$199,8760.03%
285SENTINELONE INCS10,861$197,4530.03%
286NUVEEN QUALITY MUNCP INCOMENU16,604$191,2780.03%
287CLEANSPARK INCCLSKW20,261$136,1540.02%
288CEMEX SAB DE CVCXMSF22,022$123,5430.02%
289PACIFIC BIOSCIENCES CALIF IN69404D10852,694$62,1790.01%