Archford Capital Strategies, LLC

13F filer, CIK 1606609, SWANSEA, IL

Archford Capital Strategies, LLC reported $664,083,767 across 254 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 29.81% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001986042-24-000017

Period: 2024-09-30
Reported value: $664M
Holdings: 254
Top 10 weight: 29.81%
New: 8
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+34,828	$6.35M
FNDXadded	+215,765	$5.23M
SCHGadded	+178,813	$4.77M
VUGadded	+3,569	$1.4M
BNDadded	+18,543	$1.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Aexited	-1	-$612K
AAPLreduced	-1,751	-$405K
BLACKROCK INCexited	-481	-$378K
HDreduced	-774	-$322K
VGTreduced	-491	-$298K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001986042-24-000017, largest first. % of portfolio is the value over $664,083,767, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	104,747	$41.1M	6.19%	+3,569	Timeline
BNDVANGUARD BD INDEX FDS	446,410	$32.9M	4.96%	+18,543	Timeline
IEFAISHARES TR	327,204	$25.1M	3.79%	+4,513	Timeline
MSFTMICROSOFT CORP	47,045	$19.7M	2.97%	+519	Timeline
AAPLAPPLE INC	68,421	$15.8M	2.38%	-1,751	Timeline
FNDFSCHWAB STRATEGIC TR	381,684	$14M	2.11%	+12,277	Timeline
VTVVANGUARD INDEX FDS	73,921	$13.1M	1.97%	+2,606	Timeline
MOATVANECK ETF TRUST	133,296	$13M	1.95%	+3,605	Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,326	$11.9M	1.8%	+1,530	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	194,483	$11.2M	1.69%	+10,429	Timeline
SHVISHARES TR	97,264	$10.7M	1.62%	+1,718	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	194,675	$10.5M	1.59%	+10,015	Timeline
VGITVANGUARD SCOTTSDALE FDS	173,986	$10.3M	1.55%	+5,929	Timeline
VVISA INC	34,018	$9.55M	1.44%	+355	Timeline
NVDANVIDIA CORPORATION	68,183	$9.41M	1.42%	+4,249	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	87,237	$9.21M	1.39%	+5,013	Timeline
VBKVANGUARD INDEX FDS	32,495	$8.88M	1.34%	+370	Timeline
BSVVANGUARD BD INDEX FDS	112,719	$8.79M	1.32%	+4,797	Timeline
AMZNAMAZON COM INC	43,777	$8.21M	1.24%	+878	Timeline
GEMGOLDMAN SACHS ETF TR	224,689	$7.89M	1.19%	+6,232	Timeline
FNDXSCHWAB STRATEGIC TR	317,740	$7.7M	1.16%	+215,765	Timeline
VIGIVANGUARD WHITEHALL FDS	87,606	$7.65M	1.15%	+2,192	Timeline
EEMVISHARES INC	120,630	$7.49M	1.13%	+748	Timeline
XTISHARES TR	116,965	$7.2M	1.08%	+3,249	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	139,144	$7.03M	1.06%	+6,408	Timeline
AVGOBROADCOM INC	38,482	$7.02M	1.06%	+34,828	Timeline
AIQGLOBAL X FDS	177,719	$6.77M	1.02%	+7,396	Timeline
VBRVANGUARD INDEX FDS	32,217	$6.51M	0.98%	+197	Timeline
BILSPDR SERIES TRUST	69,446	$6.36M	0.96%	+1,668	Timeline
SCHGSCHWAB STRATEGIC TR	235,179	$6.27M	0.94%	+178,813	Timeline
GLDMWORLD GOLD TR	113,683	$5.98M	0.9%	+4,061	Timeline
GSIEGOLDMAN SACHS ETF TR	163,646	$5.84M	0.88%	+6,798	Timeline
GOOGLALPHABET INC	34,041	$5.62M	0.85%	+1,197	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,787	$5.42M	0.82%	+631	Timeline
UNHUNITEDHEALTH GROUP INC	8,853	$5.36M	0.81%	+127	Timeline
DFAEDIMENSIONAL ETF TRUST	190,097	$5.21M	0.79%	+8,480	Timeline
SAMTADVISORS INNER CIRCLE FD III	181,599	$5.14M	0.77%	+7,988	Timeline
XLFSELECT SECTOR SPDR TR	103,232	$4.83M	0.73%	-1,457	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,372	$4.78M	0.72%	-39	Timeline
JPMJPMORGAN CHASE & CO	19,933	$4.41M	0.66%	-622	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,210	$4.21M	0.63%	+608	Timeline
HDHOME DEPOT INC	9,791	$4.07M	0.61%	-774	Timeline
VWOVANGUARD INTL EQUITY INDEX F	83,942	$4.02M	0.61%	-3,891	Timeline
LMTLOCKHEED MARTIN CORP	6,509	$3.98M	0.6%	+12	Timeline
GOOGALPHABET INC	23,385	$3.89M	0.59%	-90	Timeline
LLYELI LILLY & CO	4,084	$3.8M	0.57%	+33	Timeline
DFASDIMENSIONAL ETF TRUST	55,871	$3.66M	0.55%	+2,488	Timeline
CORCENCORA INC	15,883	$3.57M	0.54%	+204	Timeline
XOMEXXON MOBIL CORP	28,209	$3.5M	0.53%	+1,239	Timeline
NEENEXTERA ENERGY INC	40,928	$3.39M	0.51%	-1,269	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,557	$3.37M	0.51%	-287	Timeline
MAMASTERCARD INCORPORATED	6,643	$3.37M	0.51%	+40	Timeline
AMATAPPLIED MATLS INC	15,675	$3.35M	0.5%	+45	Timeline
MGCVANGUARD WORLD FD	15,848	$3.33M	0.5%	+809	Timeline
TXNTEXAS INSTRS INC	15,424	$3.22M	0.48%	-449	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,640	$3.16M	0.48%	+116
WMTWALMART INC	39,254	$3.15M	0.47%	-3,657	Timeline
VYMVANGUARD WHITEHALL FDS	23,238	$3.04M	0.46%	+331	Timeline
VGTVANGUARD WORLD FD	4,765	$2.9M	0.44%	-491	Timeline
PCTYPAYLOCITY HLDG CORP	17,040	$2.87M	0.43%	0	Timeline
MCDMCDONALDS CORP	8,777	$2.72M	0.41%	+397	Timeline
PGPROCTER & GAMBLE CO	15,707	$2.71M	0.41%	-684	Timeline
IQVIQVIA HLDGS INC	11,457	$2.67M	0.4%	+354	Timeline
SHYISHARES TR	31,783	$2.62M	0.39%	-368	Timeline
FISFIDELITY NATL INFORMATION SV	29,225	$2.57M	0.39%	+316	Timeline
INTUINTUIT	4,055	$2.5M	0.38%	+11	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,959	$2.5M	0.38%	-123	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,021	$2.43M	0.37%	+53	Timeline
IBDWISHARES TR	114,098	$2.38M	0.36%	-2,185	Timeline
ISHARES TRISHARES TR	93,252	$2.34M	0.35%	-1,103
AOAISHARES TR	29,533	$2.33M	0.35%	-856	Timeline
SSNCSS&C TECH HLDGS	30,519	$2.31M	0.35%	+260	Timeline
ISHARESISHARES	90,623	$2.28M	0.34%	-1,334
CRMSALESFORCE INC	7,790	$2.27M	0.34%	-24	Timeline
GDGENERAL DYNAMICS CORP	7,426	$2.24M	0.34%	+327	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,813	$2.23M	0.34%	+1	Timeline
VLOVALERO ENERGY CORP	15,711	$2.22M	0.33%	+364	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,744	$2.16M	0.33%	-172	Timeline
IBDXISHARES TR	84,699	$2.14M	0.32%	-1,749	Timeline
ACNACCENTURE PLC IRELAND	5,775	$2.11M	0.32%	+217	Timeline
USMVISHARES TR	22,192	$2.06M	0.31%	-495	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,715	$2.05M	0.31%	-641	Timeline
AWKAMERICAN WTR WKS CO INC NEW	14,242	$2M	0.3%	+730	Timeline
LOWLOWES COS INC	6,960	$1.95M	0.29%	+446	Timeline
UNPUNION PAC CORP	7,830	$1.92M	0.29%	-190	Timeline
IBDYISHARES TR	73,338	$1.9M	0.29%	-1,525	Timeline
FASTFASTENAL CO	24,755	$1.9M	0.29%	+316	Timeline
PCARPACCAR INC	17,336	$1.88M	0.28%	+7	Timeline
AMGNAMGEN INC	5,763	$1.87M	0.28%	-529	Timeline
EFAVISHARES TR	24,373	$1.85M	0.28%	-3,307	Timeline
SNASNAP ON INC	6,237	$1.85M	0.28%	+131	Timeline
NFLXNETFLIX INC.	2,507	$1.79M	0.27%	+26	Timeline
IWMISHARES TR	7,946	$1.77M	0.27%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,472	$1.77M	0.27%	+117	Timeline
FISVFISERV INC	8,942	$1.73M	0.26%	+206	Timeline
CVXCHEVRON CORPORATION	11,020	$1.67M	0.25%	+493	Timeline
ADBEADOBE INC	3,206	$1.63M	0.25%	+73	Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,136	$1.61M	0.24%	-1,002	Timeline
AMEAMETEK INC	9,082	$1.56M	0.23%	+740	Timeline
AMDADVANCED MICRO DEVICES INC	9,410	$1.56M	0.23%	+422	Timeline
HONHONEYWELL INTL INC	7,041	$1.53M	0.23%	-158	Timeline
IVVISHARES TR	2,549	$1.5M	0.23%	+1	Timeline
RTXRTX CORPORATION	12,003	$1.5M	0.23%	-916	Timeline
JNJJOHNSON & JOHNSON	9,136	$1.48M	0.22%	-400	Timeline
CBOECBOE GLOBAL MKTS INC	7,131	$1.46M	0.22%	+49	Timeline
IBDRISHARES TR	59,738	$1.44M	0.22%	-1,374	Timeline
QCOMQUALCOMM INC	7,858	$1.4M	0.21%	+35	Timeline
MUBISHARES TR	12,910	$1.39M	0.21%	-224	Timeline
IBDTISHARES TR	54,664	$1.38M	0.21%	-1,380	Timeline
MRKMERCK & CO INC	12,592	$1.38M	0.21%	+421	Timeline
IWFISHARES TR	3,600	$1.38M	0.21%	0	Timeline
CMECME GROUP INC	6,072	$1.36M	0.2%	+585	Timeline
XLESELECT SECTOR SPDR TR	14,544	$1.35M	0.2%	0	Timeline
ECLECOLAB INC	5,192	$1.33M	0.2%	+56	Timeline
WINNHARBOR ETF TRUST	50,510	$1.33M	0.2%	-1,735	Timeline
IBDUISHARES TR	57,055	$1.32M	0.2%	-1,604	Timeline
CMCSACOMCAST CORP NEW	31,322	$1.31M	0.2%	-303	Timeline
IBDSISHARES TR	54,248	$1.31M	0.2%	-1,413	Timeline
IBDVISHARES TR	59,955	$1.31M	0.2%	-937	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,498	$1.27M	0.19%	0	Timeline
GPNGLOBAL PMTS INC	12,179	$1.25M	0.19%	+591	Timeline
SOSOUTHERN CO	13,763	$1.24M	0.19%	-1,093	Timeline
SSENTINELONE INC	46,811	$1.24M	0.19%	+950	Timeline
PEPPEPSICO INC	6,977	$1.23M	0.19%	-32	Timeline
BKNGBOOKING HOLDINGS INC	268	$1.15M	0.17%	-6	Timeline
BILLBILL HOLDINGS INC	20,515	$1.15M	0.17%	+5,000	Timeline
ABBVABBVIE INC	5,581	$1.09M	0.16%	-172	Timeline
VEEVVEEVA SYS INC	5,006	$1.05M	0.16%	+229	Timeline
VPUVANGUARD WORLD FD	5,900	$1.02M	0.15%	+93	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	44,342	$1.01M	0.15%	-1,322	Timeline
ORCLORACLE CORP	5,663	$997K	0.15%	-364	Timeline
DUKDUKE ENERGY CORP NEW	8,461	$974K	0.15%	+362	Timeline
QQQINVESCO QQQ TR	1,929	$960K	0.14%	-51	Timeline
CSCOCISCO SYS INC	17,552	$953K	0.14%	-3,315	Timeline
SMOTVANECK ETF TRUST	26,302	$930K	0.14%	-871	Timeline
VTEBVANGUARD MUN BD FDS	17,961	$909K	0.14%	-103	Timeline
VZVERIZON COMMUNICATIONS INC	20,837	$900K	0.14%	-2,649	Timeline
PAYCPAYCOM SOFTWARE INC	5,432	$895K	0.13%	-1,378	Timeline
NEMNEWMONT CORP	16,257	$891K	0.13%	-56	Timeline
FCXFREEPORT MCMORAN INC	18,121	$885K	0.13%	-117	Timeline
ACWIISHARES TR	7,066	$853K	0.13%	-103	Timeline
GPCGENUINE PARTS CO	5,515	$769K	0.12%	+92	Timeline
XLYSELECT SECTOR SPDR TR	3,863	$763K	0.11%	-456	Timeline
DDOMINION ENERGY INC	13,378	$762K	0.11%	-707	Timeline
SUBISHARES TR	7,195	$762K	0.11%	-458	Timeline
EFAISHARES TR	9,106	$752K	0.11%	+342	Timeline
BUGGLOBAL X FDS	23,129	$748K	0.11%	-878	Timeline
AEEAMEREN CORP	8,474	$739K	0.11%	0	Timeline
UBERUBER TECHNOLOGIES INC	8,552	$726K	0.11%	+320	Timeline
BOTZGLOBAL X FDS	22,144	$717K	0.11%	-1,451	Timeline
ESTCELASTIC N V	8,571	$712K	0.11%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,549	$704K	0.11%	-570	Timeline
UPSUNITED PARCEL SVCS INC	5,201	$700K	0.11%	-901	Timeline
IWDISHARES TR	3,610	$696K	0.1%	0	Timeline
ZSZSCALER INC	3,530	$694K	0.1%	-35	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,195	$686K	0.1%	-480	Timeline
PAYCOR HCM INCPAYCOR HCM INC	50,604	$678K	0.1%	+20,000
CLOUGLOBAL X FDS	31,501	$661K	0.1%	-714	Timeline
PAVEGLOBAL X FDS	15,545	$655K	0.1%	-573	Timeline
METAMETA PLATFORMS INC	1,087	$642K	0.1%	+48	Timeline
AORISHARES TR	10,549	$622K	0.09%	+368	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,806	$622K	0.09%	-8	Timeline
TGTTARGET CORP	3,916	$619K	0.09%	-102	Timeline
GLDSPDR GOLD TR	2,481	$608K	0.09%	0	Timeline
SAGPADVISORS INNER CIRCLE FD III	19,841	$598K	0.09%	-506	Timeline
ASMLASML HLDG NV	670	$585K	0.09%	-4	Timeline
SPYMSPDR SERIES TRUST	8,255	$567K	0.09%	-758	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,091	$560K	0.08%	-562	Timeline
SOXLDIREXION SHARES ETF TRUST	13,616	$556K	0.08%	+2,868	Timeline
ETENERGY TRANSFER L P	33,465	$554K	0.08%	0	Timeline
DRIVGLOBAL X FDS	22,770	$532K	0.08%	-814	Timeline
ESGUISHARES TR	4,136	$531K	0.08%	-370	Timeline
AJGGALLAGHER ARTHUR J & CO	1,798	$521K	0.08%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,593	$506K	0.08%	+16	Timeline
PFEPFIZER INC	17,015	$495K	0.07%	-2,145	Timeline
MCKMCKESSON CORP	948	$483K	0.07%	0	Timeline
FNFABRINET	1,802	$477K	0.07%	-52	Timeline
FINXGLOBAL X FDS	16,080	$470K	0.07%	-1,049	Timeline
DISDISNEY WALT CO	4,935	$469K	0.07%	-31	Timeline
XLISELECT SECTOR SPDR TR	3,297	$459K	0.07%	0	Timeline
CATCATERPILLAR INC	1,161	$457K	0.07%	-2	Timeline
VOTVANGUARD INDEX FDS	1,804	$454K	0.07%	0	Timeline
DHRDANAHER CORP DEL	1,661	$451K	0.07%	+6	Timeline
ISHARESISHARES	16,234	$432K	0.07%	-4,793
PWRQUANTA SVCS INC	1,364	$424K	0.06%	-38	Timeline
FTNTFORTINET INC	5,106	$423K	0.06%	-118	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,407	$422K	0.06%	-1,252	Timeline
EMREMERSON ELEC CO	3,730	$420K	0.06%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,641	$420K	0.06%	-44	Timeline
MILNGLOBAL X FDS	9,587	$409K	0.06%	-352	Timeline
ABTABBOTT LABORATORIES	3,464	$406K	0.06%	-163	Timeline
IBMOISHARES TR	15,815	$404K	0.06%	-5,040	Timeline
ISHARES TRISHARES TR	15,308	$399K	0.06%	-4,882
GLOBAL X FDSGLOBAL X FDS	35,532	$395K	0.06%	-1,339
JMSTJ P MORGAN EXCHANGE TRADED F	7,724	$392K	0.06%	-338	Timeline
TSLATESLA INC	1,769	$388K	0.06%	+358	Timeline
DDOGDATADOG INC	2,980	$385K	0.06%	+131	Timeline
AOMISHARES TR	8,386	$374K	0.06%	-340	Timeline
PBEINVESCO EXCHANGE TRADED FD T	5,314	$372K	0.06%	-194	Timeline
URAGLOBAL X FDS	12,244	$369K	0.06%	-324	Timeline
KOCOCA COLA CO	5,198	$366K	0.06%	-90	Timeline
SNOWSNOWFLAKE INC	2,951	$363K	0.05%	-408	Timeline
GSGOLDMAN SACHS GROUP INC	677	$354K	0.05%	-19	Timeline
ZTSZOETIS INC	1,833	$353K	0.05%	-238	Timeline
PATHUIPATH INC	27,651	$352K	0.05%	+264	Timeline
WMWASTE MGMT INC DEL	1,647	$352K	0.05%	-50	Timeline
BACBANK OF AMER CORP	8,108	$340K	0.05%	+1,300	Timeline
SOFISOFI TECHNOLOGIES INC	33,699	$338K	0.05%	+57	Timeline
USBUS BANCORP	7,154	$337K	0.05%	-1,494	Timeline
PLDPROLOGIS INC.	2,671	$322K	0.05%	+240	Timeline
VTIVANGUARD INDEX FDS	1,109	$320K	0.05%	-81	Timeline
IBMQISHARES TR	12,474	$317K	0.05%	-5,133	Timeline
NOWSERVICENOW INC	336	$317K	0.05%	+4	Timeline
PROSHARES TRPROSHARES TR	45,000	$315K	0.05%	new
ARKKARK ETF TR	6,603	$313K	0.05%	-1	Timeline
QTUMETF SER SOLUTIONS	4,806	$308K	0.05%	-121	Timeline
CMICUMMINS INC	911	$308K	0.05%	-40	Timeline
EEMISHARES TR	6,654	$307K	0.05%	-2,385	Timeline
IBMPISHARES TR	12,044	$305K	0.05%	-5,115	Timeline
ADIANALOG DEVICES INC	1,289	$305K	0.05%	-351	Timeline
TROWPRICE T ROWE GROUP INC	2,766	$303K	0.05%	-266	Timeline
MPMP MATERIALS CORP	16,266	$289K	0.04%	-8	Timeline
AGGISHARES TR	2,893	$288K	0.04%	-417	Timeline
GTLSCHART INDS INC	2,221	$283K	0.04%	-37	Timeline
QUALISHARES TR	1,532	$281K	0.04%	0	Timeline
HEROGLOBAL X FDS	11,727	$276K	0.04%	-442	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,435	$265K	0.04%	-709	Timeline
ADPAUTOMATIC DATA PROCESSING IN	891	$259K	0.04%	0	Timeline
PMPHILIP MORRIS INTL INC	2,143	$257K	0.04%	-367	Timeline
SIHYHARBOR ETF TRUST	5,555	$257K	0.04%	-881	Timeline
TAT&T INC	11,964	$254K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	1,230	$253K	0.04%	-7	Timeline
DKNGDRAFTKINGS INC NEW	6,565	$249K	0.04%	+140	Timeline
STZCONSTELLATION BRANDS INC	1,000	$246K	0.04%	-65	Timeline
UNILEVER PLCUNILEVER PLC	3,862	$244K	0.04%	-5
LMBLIMBACH HLDGS INC	2,856	$242K	0.04%	new	Timeline
IWRISHARES TR	2,700	$242K	0.04%	new	Timeline
QYLDGLOBAL X FDS	12,895	$235K	0.04%	-2,782	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,780	$234K	0.04%	+350	Timeline
VISVANGUARD WORLD FD	867	$231K	0.03%	-295	Timeline
PNCPNC FINL SVCS GROUP INC	1,153	$217K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,755	$217K	0.03%	+3	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,400	$213K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	2,219	$210K	0.03%	new	Timeline
SFLRINNOVATOR ETFS TRUST	6,520	$210K	0.03%	0	Timeline
RMDRESMED INC	872	$210K	0.03%	new	Timeline
PPGPPG INDS INC	1,626	$209K	0.03%	0	Timeline
OKEONEOK INC NEW	2,127	$207K	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,574	$205K	0.03%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	16,604	$203K	0.03%	0	Timeline
BXBLACKSTONE INC	1,298	$202K	0.03%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	52,695	$108K	0.02%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	69,564	$24.4K	<0.01%	0
AMLIFAMERICAN LITHIUM CORP COM NEW	10,500	$11.3K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	shares
BLACKROCK INCBLACKROCK INC	481	$378K	shares
BNYBANK OF NY MELLON CORP	4,442	$266K	shares
VDCVANGUARD WORLD FD	1,249	$254K	shares
SPTSPROUT SOCIAL INC	6,478	$231K	shares
HYBLSSGA ACTIVE TR	7,709	$218K	shares
IBMRISHARES TR	8,580	$213K	shares
KMBKIMBERLY-CLARK CORP	1,530	$211K	shares
INTCINTEL CORP	6,822	$211K	shares
VOXVANGUARD WORLD FD	1,503	$208K	shares
AEPAMERICAN ELEC PWR CO INC	2,345	$206K	shares
MOALTRIA GROUP INC	4,441	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986042-24-000017	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC