Archer Balanced Fund

Fund Profile

Fund profile

Tickers

ARCHX

Fund manager

Archer Investment Series Trust

Total assets

$50.79 mm

Liabilities

$62.40 k

Net assets

$50.72 mm

Number of holdings

92.00

92 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Treasury Obligation Fund - Institutional Shares	3.27 mm	3.27 mm shares	6.44	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	1.97 mm	3.78 k shares	3.88	Common equity	Long	USA
WMT Walmart Inc.	1.85 mm	24.00 k shares	3.65	Common equity	Long	USA
Broadcom Pte. Ltd.	1.69 mm	10.40 k shares	3.34	Common equity	Long	USA
MSFT Microsoft Corporation	1.54 mm	3.70 k shares	3.04	Common equity	Long	USA
MA Mastercard Incorporated	1.52 mm	3.15 k shares	3.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.47 mm	6.56 k shares	2.91	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.45 mm	2.55 k shares	2.86	Common equity	Long	USA
PWR Quanta Services, Inc.	1.45 mm	5.26 k shares	2.85	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.44 mm	17.90 k shares	2.84	Common equity	Long	USA
AAPL Apple Inc.	1.42 mm	6.20 k shares	2.80	Common equity	Long	USA
GOOG Alphabet Inc.	1.41 mm	8.60 k shares	2.77	Common equity	Long	USA
LLY Eli Lilly and Company	1.39 mm	1.45 k shares	2.74	Common equity	Long	USA
Prologis, L.P.	1.21 mm	9.45 k shares	2.38	Common equity	Long	USA
UNP Union Pacific Corporation	1.18 mm	4.60 k shares	2.32	Common equity	Long	USA
MRK Merck & Co., Inc.	1.08 mm	9.08 k shares	2.12	Common equity	Long	USA
HON Honeywell International Inc.	1.04 mm	5.00 k shares	2.05	Common equity	Long	USA
ACN Accenture plc	1.03 mm	3.00 k shares	2.02	Common equity	Long	Ireland
FDX FedEx Corporation	971.00 k	3.25 k shares	1.91	Common equity	Long	USA
CVX Chevron Corporation	932.09 k	6.30 k shares	1.84	Common equity	Long	USA
EXR Extra Space Storage Inc.	902.70 k	5.10 k shares	1.78	Common equity	Long	USA
PFE Pfizer Inc.	899.31 k	31.00 k shares	1.77	Common equity	Long	USA
Medtronic Plc	832.65 k	9.40 k shares	1.64	Common equity	Long	Ireland
JNJ Johnson & Johnson	829.30 k	5.00 k shares	1.63	Common equity	Long	USA
HD The Home Depot, Inc.	810.70 k	2.20 k shares	1.60	Common equity	Long	USA
U.S. Government Treasury Bill, 3.875%, 08/15/33	748.68 k	750.00 k principal	1.48	Debt	Long	USA
Federal Home Loan Bank, 5.555%, 2/15/2033	702.46 k	700.00 k principal	1.38	Debt	Long	USA
PEP PepsiCo, Inc.	691.52 k	4.00 k shares	1.36	Common equity	Long	USA
TD The Toronto-Dominion Bank	659.12 k	11.00 k shares	1.30	Common equity	Long	Canada
CVS CVS Health Corporation	612.12 k	10.69 k shares	1.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	589.70 k	5.00 k shares	1.16	Common equity	Long	USA
MAS Masco Corporation	564.34 k	500.00 k principal	1.11	Debt	Long	USA
Walt Disney Co	542.28 k	6.00 k shares	1.07	Common equity	Long	USA
Nestle S.A. ADR	523.91 k	4.90 k shares	1.03	Common equity	Long	Switzerland
Federal Farm Credit Bank, 5.570, 08/26/2033	499.19 k	500.00 k principal	0.98	Debt	Long	USA
LH Laboratory Corporation of America Holdings	494.26 k	2.15 k shares	0.97	Common equity	Long	USA
Georgia-Pacific, LLC., 7.250%, 06/01/28	437.31 k	400.00 k principal	0.86	Debt	Long	USA
BMY Bristol-Myers Squibb Company	427.07 k	8.55 k shares	0.84	Common equity	Long	USA
NKE NIKE, Inc.	416.60 k	5.00 k shares	0.82	Common equity	Long	USA
CSWC Capital Southwest Corporation	372.80 k	400.00 k principal	0.73	Debt	Long	USA
AEP American Electric Power Company, Inc.	340.95 k	3.40 k shares	0.67	Common equity	Long	USA
BANC Banc of California, Inc.	298.44 k	300.00 k principal	0.59	Debt	Long	USA
Jefferies Group Inc	300.58 k	300.00 k principal	0.59	Debt	Long	USA
HSY The Hershey Company	270.28 k	1.40 k shares	0.53	Common equity	Long	USA
New Albany, Floyd County Industry School First Mortgage, 5.000%, due 01/15/2027	262.58 k	250.00 k principal	0.52	Debt	Long	USA
USB U.S. Bancorp	265.21 k	300.00 k principal	0.52	Debt	Long	USA
Walt Disney Co	257.75 k	250.00 k principal	0.51	Debt	Long	USA
DFS Discover Financial Services	248.68 k	250.00 k principal	0.49	Debt	Long	USA
EGBN Eagle Bancorp, Inc.	250.00 k	250.00 k principal	0.49	Debt	Long	USA
JNS Janus Capital Group Inc	249.41 k	250.00 k principal	0.49	Debt	Long	Jersey
LUV Southwest Airlines Co.	250.03 k	250.00 k principal	0.49	Debt	Long	USA
Wells Fargo & Company, 6.000%, 10/28/2025	250.11 k	250.00 k principal	0.49	Debt	Long	USA
BA The Boeing Company	243.08 k	250.00 k principal	0.48	Debt	Long	USA
New York City NY Transitional Financice Authority Revenue, 2.760%, 02/01/2026	244.43 k	250.00 k principal	0.48	Debt	Long	USA
United Rentals, Inc., 3.875%, 11/15/2027	241.27 k	250.00 k principal	0.48	Debt	Long	USA
East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28	229.57 k	250.00 k principal	0.45	Debt	Long	USA
Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027	222.18 k	227.50 k principal	0.44	Debt	Long	USA
Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025	201.30 k	200.00 k principal	0.40	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	197.23 k	200.00 k principal	0.39	Debt	Long	USA
FITB Fifth Third Bancorp	195.97 k	200.00 k principal	0.39	Debt	Long	USA
Omnicom Group, Inc., 3.600%, due 04/15/2026	196.43 k	200.00 k principal	0.39	Debt	Long	USA
AL Air Lease Corporation	193.85 k	200.00 k principal	0.38	Debt	Long	USA
Pennsylvania ST Txble-Ref-First Refunding Series, 1.200%, due 08/01/2026	188.95 k	200.00 k principal	0.37	Debt	Long	USA
Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 08/01/2028	180.11 k	190.00 k principal	0.36	Debt	Long	USA
F Ford Motor Company	150.24 k	6.00 k shares	0.30	Preferred equity	Long	USA
LEN Lennar Corporation	151.32 k	150.00 k principal	0.30	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	148.88 k	150.00 k principal	0.29	Debt	Long	USA
JPMorgan Chase & Co. Series B, 6.880, due 02/01/2027 (3-month US Libor + .50%)	146.64 k	150.00 k principal	0.29	Debt	Long	USA
RC Ready Capital Corporation	145.02 k	6.00 k shares	0.29	Preferred equity	Long	USA
TFC Truist Financial Corporation	144.66 k	150.00 k principal	0.29	Debt	Long	USA
VMW Vmware, Inc.	147.42 k	150.00 k principal	0.29	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	142.49 k	150.00 k principal	0.28	Debt	Long	USA
PNC Capital Trust C, 5.532%, due 06/01/2028 (3-month Libor + 0.57%)	144.43 k	150.00 k principal	0.28	Debt	Long	USA
Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27	135.12 k	135.00 k principal	0.27	Debt	Long	USA
General Motors Financial Co., Inc., 3.100%, 01/12/2032	130.78 k	150.00 k principal	0.26	Debt	Long	USA
BAC Capital Trust XIII Series F, 6.071%, 03/15/43	125.10 k	150.00 k principal	0.25	Debt	Long	USA
Greendale, WI Taxable Community Development, Series A, 4.750%, due 12/01/2026	110.03 k	110.00 k principal	0.22	Debt	Long	USA
CFG Citizens Financial Group, Inc.	98.96 k	100.00 k principal	0.20	Debt	Long	USA
Bank of America Corp. Series L, 3.950%, due 04/21/2025	99.22 k	100.00 k principal	0.20	Debt	Long	USA
Georgia Loc. Govt., 4.750%, due 06/01/2028	101.89 k	99.00 k principal	0.20	Debt	Long	USA
Southern California Edison Co. Series E, 3.700%, due 08/01/2025	98.95 k	100.00 k principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	98.06 k	100.00 k principal	0.19	Debt	Long	USA
Goldman Sachs Group, Inc., 0.000%, 11/13/28	98.45 k	125.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	95.43 k	100.00 k principal	0.19	Debt	Long	USA
Royal Bank of Canada, 1.200%, due 04/27/2026	94.92 k	100.00 k principal	0.19	Debt	Long	Canada
Morgan Stanley Series MTN, 0.100%, due 08/30/2028	77.46 k	95.00 k principal	0.15	Debt	Long	USA
Douglas County, WA School District No. 206 Eastmont Qualified School Construction, 4.700%, due 12/01/2025	70.27 k	70.00 k principal	0.14	Debt	Long	USA
RILY B. Riley Financial, Inc.	46.28 k	4.00 k shares	0.09	Preferred equity	Long	USA
QWest Corp., 6.500%, due 09/01/2056	42.15 k	3.00 k shares	0.08	Preferred equity	Long	USA
City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 08/01/26	26.10 k	25.00 k principal	0.05	Debt	Long	USA
Porterville Unified School District, 7.250%, due 07/01/2027	20.04 k	20.00 k principal	0.04	Debt	Long	USA
San Bernardino County Redevelopment Agency, 3.625%, due 09/01/2024	20.00 k	20.00 k principal	0.04	Debt	Long	USA