13F-HR filed by Archford Capital Strategies, LLC
Archford Capital Strategies, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 270 holding rows worth $499,777,041.
- Accession
- 0001986042-23-000022
- Filer
- CIK 1606609
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 270 entries on the cover page, a total value of $499,777,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,777,041 with VALUE read as dollars as filed, 13F file number 028-16185. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 383,533 | $26,762,903 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 94,717 | $25,792,324 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 286,771 | $18,453,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,005 | $15,789,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 101,866 | $14,050,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 316,628 | $10,027,616 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,146 | $9,612,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 105,903 | $8,031,682 | dollars as filed | |
| VWO | 922042858 | SHS | 200,830 | $7,874,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,037 | $7,619,391 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,050 | $7,504,060 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 142,611 | $7,445,718 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 128,128 | $7,322,543 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96,851 | $7,280,306 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 142,684 | $6,540,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,512 | $6,328,020 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 83,491 | $5,955,430 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 116,989 | $5,870,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 186,284 | $5,339,835 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 97,101 | $5,180,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,600 | $4,906,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,623 | $4,772,137 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,008 | $4,713,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 106,264 | $4,598,045 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,347 | $4,457,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,604 | $4,397,419 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,499 | $4,014,233 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,595 | $3,966,966 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,462 | $3,680,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,684 | $3,650,135 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,733 | $3,617,087 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 160,399 | $3,597,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,749 | $3,497,851 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,646 | $3,449,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,817 | $3,437,223 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 47,252 | $3,436,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 126,266 | $3,397,818 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,151 | $3,298,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,915 | $3,251,810 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,129 | $3,218,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,100 | $3,204,905 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,473 | $3,144,627 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,746 | $2,998,034 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,462 | $2,971,761 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 955 | $2,945,172 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 114,294 | $2,898,496 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 93,768 | $2,815,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,241 | $2,792,399 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 105,034 | $2,597,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,519 | $2,553,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,007 | $2,456,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,564 | $2,451,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,236 | $2,367,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,752 | $2,345,703 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,572 | $2,311,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 29,923 | $2,306,466 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 92,698 | $2,259,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,252 | $2,219,795 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,787 | $2,196,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 55,345 | $2,191,928 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,515 | $2,118,744 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,291 | $2,024,754 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,996 | $2,004,901 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,128 | $1,955,998 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,630 | $1,944,699 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,427 | $1,936,247 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,738 | $1,909,905 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 76,440 | $1,783,727 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,230 | $1,766,813 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,427 | $1,734,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,544 | $1,716,798 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,494 | $1,703,999 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,822 | $1,684,140 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,937 | $1,682,551 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 69,660 | $1,673,930 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,826 | $1,635,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,625 | $1,622,925 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,883 | $1,622,159 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,166 | $1,614,343 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 69,712 | $1,613,136 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 73,491 | $1,609,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,143 | $1,497,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,435 | $1,495,673 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,512 | $1,492,520 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,018 | $1,486,603 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 72,042 | $1,468,216 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,226 | $1,449,136 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,160 | $1,442,360 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,280 | $1,442,302 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,286 | $1,420,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,374 | $1,417,861 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,319 | $1,403,984 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,725 | $1,397,724 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,339 | $1,355,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,544 | $1,331,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,943 | $1,314,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,559 | $1,313,428 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,126 | $1,307,477 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,075 | $1,281,715 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,589 | $1,267,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,579 | $1,232,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,659 | $1,227,380 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 62,646 | $1,214,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,511 | $1,185,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,777 | $1,171,460 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,524 | $1,166,986 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,009 | $1,148,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,633 | $1,130,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,356 | $1,123,359 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,332 | $1,122,269 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,591 | $1,114,215 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,139 | $1,095,730 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,764 | $1,084,966 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,232 | $1,062,968 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,150 | $1,046,350 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,002 | $1,033,373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,590 | $1,009,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,623 | $990,445 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,786 | $978,803 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,480 | $959,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,600 | $957,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,455 | $945,965 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,384 | $942,718 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 39,949 | $938,003 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,973 | $920,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,200 | $910,476 | dollars as filed | |
| SCHD | 808524797 | COM | 12,776 | $904,037 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,938 | $896,676 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,101 | $889,880 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,841 | $888,880 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,374 | $888,122 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,763 | $879,540 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,519 | $876,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,581 | $873,938 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,553 | $855,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,655 | $846,364 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,942 | $844,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 43,608 | $821,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,354 | $816,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,325 | $801,890 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,098 | $793,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,651 | $785,954 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,605 | $783,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,118 | $781,877 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,801 | $780,746 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,764 | $765,786 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,563 | $765,511 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,154 | $750,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,683 | $741,947 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,211 | $741,435 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,602 | $737,932 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,698 | $737,020 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,100 | $736,322 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,637 | $721,137 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,571 | $696,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,406 | $695,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,319 | $695,273 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,041 | $684,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,252 | $680,617 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,496 | $680,570 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,992 | $673,328 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 28,884 | $659,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,860 | $652,437 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,398 | $652,312 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,150 | $651,767 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,192 | $636,429 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,061 | $631,851 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,684 | $615,261 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,884 | $612,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,137 | $611,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 25,932 | $609,142 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,718 | $602,390 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,030 | $601,797 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,228 | $599,625 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,896 | $590,336 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,570 | $585,689 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,456 | $585,011 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,712 | $581,456 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,650 | $581,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 18,837 | $572,846 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,824 | $564,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,243 | $555,339 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,194 | $554,892 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,719 | $542,736 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,592 | $541,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,865 | $540,966 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,751 | $540,076 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,755 | $538,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,499 | $533,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,381 | $531,931 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,160 | $526,824 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,502 | $522,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25,230 | $508,123 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,849 | $492,927 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,448 | $471,822 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,600 | $471,764 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,369 | $470,886 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,257 | $467,016 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,683 | $466,788 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,840 | $461,422 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,712 | $457,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,466 | $451,460 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,932 | $451,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,625 | $443,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,171 | $441,912 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,148 | $430,872 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,227 | $426,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,488 | $425,018 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,674 | $415,539 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 15,644 | $407,996 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,634 | $405,284 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,776 | $402,945 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,569 | $394,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,829 | $391,293 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,188 | $386,635 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,840 | $386,258 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,084 | $377,239 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,491 | $372,901 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,189 | $362,174 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 14,052 | $360,996 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,824 | $359,294 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 608 | $357,972 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,326 | $355,428 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,557 | $355,336 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,454 | $353,834 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,305 | $351,429 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,804 | $351,365 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,078 | $346,236 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,604 | $335,424 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,297 | $334,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,560 | $328,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,372 | $313,356 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 101,027 | $306,112 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,380 | $304,338 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,220 | $302,809 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,034 | $283,773 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 7,742 | $277,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,856 | $270,576 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,466 | $267,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 14,321 | $267,094 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,444 | $260,774 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,038 | $256,130 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,281 | $255,951 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,475 | $249,452 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,585 | $248,985 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,701 | $246,034 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,032 | $243,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 808 | $242,570 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,039 | $228,591 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,162 | $226,567 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,090 | $225,399 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,605 | $223,692 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,141 | $223,665 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $220,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,141 | $218,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 894 | $215,079 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,626 | $211,055 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $206,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 19,969 | $203,085 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,540 | $202,957 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,574 | $177,314 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,146 | $171,062 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,604 | $168,365 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,900 | $79,497 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,000 | $62,800 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,620 | $39,194 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,000 | $25,200 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,500 | $15,372 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 13,091 | $7,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986042-23-000022 | this filing | 2023-10-27 | acceptance time not in the bulk data set |