CHIEF COMPLIANCE OFFICER

0001606609-18-000007.txt : 20181114 0001606609-18-000007.hdr.sgml : 20181114 20181114104923 ACCESSION NUMBER: 0001606609-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archford Capital Strategies, LLC CENTRAL INDEX KEY: 0001606609 IRS NUMBER: 462394834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16185 FILM NUMBER: 181181309 BUSINESS ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 BUSINESS PHONE: 618-416-7085 MAIL ADDRESS: STREET 1: 13 WOLF CREEK DR STREET 2: SUITE 3 CITY: SWANSEA STATE: IL ZIP: 62226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606609 XXXXXXXX 09-30-2018 09-30-2018 Archford Capital Strategies, LLC

13 WOLF CREEK DR SUITE 3 SWANSEA IL 62226

13F HOLDINGS REPORT 028-16185 N AMANDA WHITE CHIEF COMPLIANCE OFFICER 618-416-7085 AMANDA WHITE SWANSEA IL 11-14-2018 0 536 274970 false INFORMATION TABLE 2 13F-ArchfordQ32018.xml AMAZON COM INC COM Stock 023135106 1030 514 SH SOLE 0 0 514 CERNER CORP COM Stock 156782104 216 3348 SH SOLE 0 0 3348 CBS CORP NEW CL B Stock 124857202 14 250 SH SOLE 0 0 250 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 38 SH SOLE 0 0 38 GLOBAL PMTS INC COM Stock 37940X102 8 60 SH SOLE 0 0 60 PRUDENTIAL FINL INC COM Stock 744320102 59 582 SH SOLE 0 0 582 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 109 SH SOLE 0 0 109 SEALED AIR CORP NEW COM Stock 81211K100 4 100 SH SOLE 0 0 100 WYNN RESORTS LTD COM Stock 983134107 10 75 SH SOLE 0 0 75 INVESCO QQQ TRUST ETF 46090E103 96 517 SH SOLE 0 0 517 WAYSIDE TECHNOLOGY GROUP INC COM Stock 946760105 360 27884 SH SOLE 0 0 27884 STARBUCKS CORP COM Stock 855244109 463 8148 SH SOLE 0 0 8148 SEMPRA ENERGY COM Stock 816851109 61 533 SH SOLE 0 0 533 ALLEGHENY 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0 0 31 NETFLIX INC COM Stock 64110L106 21 56 SH SOLE 0 0 56 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 173 655 SH SOLE 0 0 655 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2054 37592 SH SOLE 0 0 37592 AFFILIATED MANAGERS GROUP COM Stock 008252108 13 95 SH SOLE 0 0 95 HORMEL FOODS CORP COM Stock 440452100 6 140 SH SOLE 0 0 140 HESS CORP COM Stock 42809H107 9 127 SH SOLE 0 0 127 ISHARES GROWTH ALLOCATION FUND ETF 464289867 889 19690 SH SOLE 0 0 19689 LAUDER ESTEE COS INC CL A Stock 518439104 17 116 SH SOLE 0 0 116 MEDNAX INC COM Stock 58502B106 2 48 SH SOLE 0 0 48 PROLOGIS INC COM REIT 74340W103 474 6987 SH SOLE 0 0 6987 SANOFI SPONSORED ADR ADR 80105N105 93 2090 SH SOLE 0 0 2090 MERCK & CO INC COM Stock 58933Y105 602 8482 SH SOLE 0 0 8481 OSHKOSH CORP COM Stock 688239201 9 130 SH SOLE 0 0 130 SPDR S&P 500 ETF ETF 78462F103 1848 6357 SH SOLE 0 0 6357 ADVANSIX INC COM Stock 00773T101 0 3 SH SOLE 0 0 3 MCKESSON CORP COM Stock 58155Q103 123 924 SH SOLE 0 0 924 MASTERCARD 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ADR NEW ADR 594837304 0 14 SH SOLE 0 0 14 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5293 55626 SH SOLE 0 0 55626 COOPER COS INC COM NEW Stock 216648402 257 927 SH SOLE 0 0 927 VECTREN CORP COM Stock 92240G101 930 13014 SH SOLE 0 0 13014 SOUTHERN CO COM Stock 842587107 740 16967 SH SOLE 0 0 16967 BLACK KNIGHT INC COM Stock 09215C105 5 100 SH SOLE 0 0 100 AMERISOURCEBERGEN CORP COM Stock 03073E105 456 4948 SH SOLE 0 0 4948 KEYCORP NEW COM Stock 493267108 5 270 SH SOLE 0 0 270 REGIONS FINL CORP NEW COM Stock 7591EP100 30 1652 SH SOLE 0 0 1652 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 703 15072 SH SOLE 0 0 15072 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 849 5445 SH SOLE 0 0 5445 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 5 27 SH SOLE 0 0 27 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1772 32866 SH SOLE 0 0 32866 IQVIA HLDGS INC COM Stock 46266C105 423 3263 SH SOLE 0 0 3263 CENTURYLINK INC COM Stock 156700106 105 4935 SH SOLE 0 0 4935 GALLAGHER ARTHUR 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MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 3 155 SH SOLE 0 0 155 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 91 1830 SH SOLE 0 0 1830 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 588 21328 SH SOLE 0 0 21328 BOSTON PROPERTIES INC COM REIT 101121101 3 23 SH SOLE 0 0 23 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 256 5164 SH SOLE 0 0 5164 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 4 725 SH SOLE 0 0 725 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1838 13115 SH SOLE 0 0 13115 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 1927 13042 SH SOLE 0 0 13042 HARLEY DAVIDSON INC COM Stock 412822108 1 29 SH SOLE 0 0 29 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 11178 55183 SH SOLE 0 0 55182 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 80 1100 SH SOLE 0 0 1100 DOLLAR TREE INC COM Stock 256746108 62 759 SH SOLE 0 0 759 GROUPE CGI INC CL A SUB VTG Stock 39945C109 4 64 SH SOLE 0 0 64 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 43 SH SOLE 0 0 43 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 4 31 SH SOLE 0 0 31 WELLTOWER INC COM REIT 95040Q104 361 5613 SH SOLE 0 0 5612 HANESBRANDS INC COM Stock 410345102 7 400 SH SOLE 0 0 400 ISRAEL CHEMICALS LTD SHS Stock M5920A109 11 1751 SH SOLE 0 0 1751 ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 1 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3 25 SH SOLE 0 0 25 VANGUARD S&P 500 ETF ETF 922908363 546 2045 SH SOLE 0 0 2044 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2369 59873 SH SOLE 0 0 59873 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 275 3160 SH SOLE 0 0 3160 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 6 100 SH SOLE 0 0 100 SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 50 SH SOLE 0 0 50 CONSOLIDATED EDISON INC COM Stock 209115104 759 9963 SH SOLE 0 0 9962 GENERAL MTRS CO COM Stock 37045V100 213 6327 SH SOLE 0 0 6326 HUNTINGTON BANCSHARES INC COM Stock 446150104 16 1100 SH SOLE 0 0 1100 RITE AID CORP COM Stock 767754104 6 5000 SH SOLE 0 0 5000 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 67 2500 SH SOLE 0 0 2500 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 44 554 SH SOLE 0 0 554 BOOKING HLDGS INC COM Stock 09857L108 379 191 SH SOLE 0 0 191 LILLY ELI & CO COM Stock 532457108 873 8135 SH SOLE 0 0 8135 AIR PRODS & CHEMS INC COM Stock 009158106 373 2235 SH SOLE 0 0 2234 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 23 3352 SH SOLE 0 0 3352 LEIDOS HLDGS INC COM Stock 525327102 20 294 SH SOLE 0 0 294 NATIONAL OILWELL VARCO INC COM Stock 637071101 3 59 SH SOLE 0 0 59 PPL CORP COM Stock 69351T106 104 3568 SH SOLE 0 0 3568 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 23 250 SH SOLE 0 0 250 NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 1049 94734 SH SOLE 0 0 94734 LEAR CORP COM NEW Stock 521865204 23 156 SH SOLE 0 0 156 ISHARES RUSSELL 2000 ETF ETF 464287655 1209 7172 SH SOLE 0 0 7172 OPEN TEXT CORP COM Stock 683715106 2 48 SH SOLE 0 0 48 HUNTINGTON INGALLS INDS INC COM Stock 446413106 6 22 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11785 73180 SH SOLE 0 0 73180 MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 14 427 SH SOLE 0 0 427 PHILLIPS 66 COM Stock 718546104 53 472 SH SOLE 0 0 472 AMERICAN TOWER CORP NEW COM REIT 03027X100 761 5236 SH SOLE 0 0 5235 TEUCRIUM SUGAR FUND ETF 88166A409 22 3375 SH SOLE 0 0 3375 COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 25 1400 SH SOLE 0 0 1400 GLADSTONE INVT CORP COM CEF 376546107 484 42379 SH SOLE 0 0 42379 FACEBOOK INC CL A Stock 30303M102 563 3424 SH SOLE 0 0 3424 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 734 9176 SH SOLE 0 0 9176 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 16 SH SOLE 0 0 16 VANGUARD MATERIALS INDEX FUND ETF 92204A801 672 5126 SH SOLE 0 0 5126 SERVICENOW INC COM Stock 81762P102 1 3 SH SOLE 0 0 3 BCE INC COM NEW Stock 05534B760 20 500 SH SOLE 0 0 500 SHIRE PLC SPONSORED ADR ADR 82481R106 11 59 SH SOLE 0 0 59 CELGENE CORP COM Stock 151020104 122 1361 SH SOLE 0 0 1361 INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 2 116 SH SOLE 0 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