# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-23-000054
**Filing Date:** 2023-1
**Character Count:** 32363
**Document Hash:** d3e72d961687ca4a0197ec311ee56121
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000054.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001162044-23-000054

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCHER INVESTMENT SERIES TRUST
- **CENTRAL INDEX KEY:** 0001477491
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22356
- **FILM NUMBER:** 23525633

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARCHER SERIES TRUST
- **DATE OF NAME CHANGE:** 20091124

## Series and Classes Contracts Data

### Archer Stock Fund (Series ID: S000030456)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000093506 | Archer Stock Fund | ARSKX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **November 30, 2022 (unaudited)** | **November 30, 2022 (unaudited)** | **November 30, 2022 (unaudited)** |
| **<u>Archer Stock Fund</u>** | **<u>Archer Stock Fund</u>** | **<u>Archer Stock Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 97.07%** | **Common Stocks - 97.07%** | **Common Stocks - 97.07%** |
| **Aircraft - 0.97%** |  |  |
| The Boeing Company (2) | 1200  | 214656  |
| **Aircraft Engines & Engine Parts - 2.76%** |  |  |
| Honeywell International, Inc. | 1890  | 414949  |
| Raytheon Technologies Corp. | 2000  | 197440  |
|  |  | 612389  |
| **Beverages - 2.01%** |  |  |
| Coca-Cola Co. | 7000  | 445270  |
| **Electric Services - 3.92%** |  |  |
| NextEra Energy, Inc. | 10260  | 869022  |
| **Electronic Computers - 3.41%** |  |  |
| Apple, Inc. | 5100  | 754953  |
| **Fire, Marine & Casualty Insurance - 2.87%** |  |  |
| Berkshire Hathaway, Inc. Class B (2) | 2000  | 637200  |
| **Hospital & Medical Service Plans - 5.42%** |  |  |
| Centene Corp. (2) | 8200  | 713810  |
| UnitedHealth Group, Inc. | 890  | 487506  |
|  |  | 1201316  |
| **Industrial Inorganic Chemicals - 2.58%** |  |  |
| Linde PLC. (United Kingdom) | 1700  | 572016  |
| **Industrial Instruments For Measurement, Display & Control - 1.46%** |  |  |
| MKS Instruments, Inc. | 3850  | 322861  |
| **Measuring & Controlling Devices - 3.29%** |  |  |
| Thermo Fisher Scientific, Inc. | 1300  | 728286  |
| **Motors & Generators - 0.24%** |  |  |
| Generac Holdings, Inc. (2) | 500  | 52760  |
| **National Commercial Banks - 4.11%** |  |  |
| Bank of America Corp. | 12000  | 454200  |
| JPMorgan Chase & Co. | 3300  | 455994  |
|  |  | 910194  |
| **Orthopedic, Prosthetic & Surgical Appliances & Supplies - 2.23%** |  |  |
| Intuitive Surgical, Inc. (2) | 1825  | 493462  |
| **Personal Credit Institutions - 2.13%** |  |  |
| Discover Financial Services | 4350  | 471366  |
| **Petroleum Refining- 3.78%** |  |  |
| Exxon Mobil Corp. | 7525  | 837833  |
| **Pharmaceutical Preparations - 7.62%** |  |  |
| Eli Lily & Co. | 1480  | 549198  |
| Johnson & Johnson | 3065  | 545570  |
| Merck & Co., Inc. | 5400  | 594648  |
|  |  | 1689416  |
| **Railroads, Line-Haul Operating - 2.06%** |  |  |
| Union Pacific Corp. Class B | 2100  | 456603  |
| **Retail - Building Materials, Hardware, Garden Supply - 1.68%** |  |  |
| Tractor Supply Co. | 1650  | 373412  |
| **Retail - Catalog & Mail-Order Houses - 1.50%** |  |  |
| Amazon.com, Inc. (2) | 3440  | 332098  |
| **Retail-Drug Stores & Proprietary Stores - 5.42%** |  |  |
| CVS Health Corp. | 6700  | 682596  |
| Walgreens Boots Aliance, Inc.  | 12500  | 518750  |
|  |  | 1201346  |
| **Retail - Eating Places - 1.78%** |  |  |
| Chipotle Mexican Grill, Inc. (2) | 242  | 393724  |
| **Retail - Lumber & Other Building Materials Dealers - 2.15%** |  |  |
| Home Depot, Inc. | 1470  | 476265  |
| **Retail - Retail Stores - 2.62%** |  |  |
| Ulta Beauty, Inc. (2) | 1250  | 581050  |
| **Semiconductors & Related Devices - 5.40%** |  |  |
| Advanced Micro Devices, Inc. (2) | 3963  | 307648  |
| NVIDIA Corp.  | 3000  | 507690  |
| Skyworks Solutions, Inc. | 4000  | 382480  |
|  |  | 1197818  |
| **Services - Business Servcies - 2.06%** |  |  |
| Visa, Inc. Class A | 2100  | 455700  |
| **Services - Computer Programming, Data Processing, Etc. - 4.48%** |  |  |
| Alphabet, Inc. Class A (2) | 7180  | 725108  |
| Meta Platforms, Inc. Class A (2) | 2275  | 268678  |
|  |  | 993786  |
| **Services - Equipment Rental & Leasing - 2.98%** |  |  |
| United Rentals, Inc. (2) | 1870  | 660166  |
| **Services - Medical Laboratories - 2.41%** |  |  |
| Laboratory Corp. of America Holdings  | 2220  | 534354  |
| **Services - Miscellaneous Health & Allied Services - 2.14%** |  |  |
| ICON PLC. (Ireland) (2) | 2200  | 473968  |
| **Services - Prepackaged Software - 5.32%** |  |  |
| Adobe, Inc. (2) | 1140  | 393220  |
| Cloudflare, Inc. Class A (2) | 3400  | 167076  |
| Microsoft Corp.  | 2430  | 619990  |
|  |  | 1180286  |
| **Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.52%** |  |  |
| Procter & Gamble Co. | 2260  | 337102  |
| **State Commercial Banks - 0.74%** |  |  |
| Silvergate Capital Corp. Class A (2) | 6000  | 164580  |
| **Surgical & Medical Instruments & Apparatus - 2.00%** |  |  |
| Stryker Corp. | 1900  | 444391  |
| **Television Broadcasting Stations - 2.01%** |  |  |
| Liberty Media Corp. - Liberty Braves Group Series C (2) | 13700  | 446346  |
| Total Common Stock | (Cost $12,987,442) | 21515995  |
| **Real Estate Investment Trusts - 1.84%** | **Real Estate Investment Trusts - 1.84%** | **Real Estate Investment Trusts - 1.84%** |
| American Tower Corp. | 1840  | 407100  |
| Total Registered Investment Companies | (Cost $300,522) | 407100  |
| **Money Market Registered Investment Companies - 0.92%** | **Money Market Registered Investment Companies - 0.92%** | **Money Market Registered Investment Companies - 0.92%** |
| Federated Treasury Obligation Fund - Institutional Shares - 3.66% (3) | 203522  | 203522  |
| Total Money Market Registered Investment Companies | (Cost $203,522) | 203522  |
| **Total Investments - 99.83%** | (Cost $13,491,486) | 22126617  |
| Other Assets less Liabilities - .17% |  | 38730  |
| Total Net Assets - 100.00% |  | 22165347  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of November 30, 2022 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $22126617 | $0  |
| Level 2 - Other Significant Observable Inputs | 0 | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $22126617 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at November 30, 2022 |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARCHER INVESTMENT SERIES TRUST

- **b. Investment Company Act file number:** 811-22356

- **c. CIK number of Registrant:** 0001477491

- **d. LEI of Registrant:** 549300ULDSJ2RHNW9957

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11711 N. College Ave., #200

  - **City:** Carmel

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46032

  - **Telephone number:** 317-581-1300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Archer Stock Fund

- **b. EDGAR series identifier (if any):** S000030456

- **c. LEI of Series:** 5493009NXX109XUMKG45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22190864.34

**Total Liabilities:** $25517.43

**Net Assets:** $22165346.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000093506 | -9.16%               | 7.38%                | 6.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-507.61                 | $-2003460.76                               |
| Month 2  | $0.00                    | $1464189.69                                |
| Month 3  | $0.00                    | $1341791.35                                |

### Schedule of Portfolio Investments

| Name                                            | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe, Inc.                                     | Adobe, Inc.                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1140 | NS      | $393220.20    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                    | Advanced Micro Devices, Inc.                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3963 | NS      | $307647.69    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                  | Alphabet, Inc. Class A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7180 | NS      | $725108.20    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3440 | NS      | $332097.60    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                            | American Tower Corp.                                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1840 | NS      | $407100.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                     | Apple, Inc.                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5100 | NS      | $754953.00    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                           | Bank of America Corp.                                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     12000 | NS      | $454200.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                        | Berkshire Hathaway, Inc. Class B                          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2000 | NS      | $637200.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                      | The Boeing Company                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1200 | NS      | $214656.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                                | CVS Health Corp.                                          | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      6700 | NS      | $682596.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                   | Centene Corp.                                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8200 | NS      | $713810.00    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                              | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |       242 | NS      | $393724.32    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                | Cloudflare, Inc. Class A                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3400 | NS      | $167076.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co.                                   | Coca-Cola Co.                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7000 | NS      | $445270.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                     | Discover Financial Services                               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      4350 | NS      | $471366.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                 | Eli Lilly & Co.                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1480 | NS      | $549198.40    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                               | Exxon Mobil Corp.                                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7525 | NS      | $837833.50    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Treasury Obligation Fund - Institutional Shares | CUSIP: 60934N500<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    203522 | NS      | $203521.59    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                           | Generac Holdings, Inc.                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       500 | NS      | $52760.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc.                                | Home Depot, Inc.                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1470 | NS      | $476265.30    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.                   | Honeywell International, Inc.                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1890 | NS      | $414949.50    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                        | ICON PLC. (Ireland)                                       | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      2200 | NS      | $473968.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                        | Intuitive Surgical, Inc.                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1825 | NS      | $493461.75    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3300 | NS      | $455994.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3065 | NS      | $545570.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp. of America Holdings            | Laboratory Corp. of America Holdings                      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |      2220 | NS      | $534354.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.                             | Liberty Media Corp. - Liberty Braves Group Series C       | CUSIP: 531229888<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     13700 | NS      | $446346.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                       | Linde PLC. (United Kingdom)                               | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      1700 | NS      | $572016.00    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc.                            | MKS Instruments, Inc.                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3850 | NS      | $322861.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5400 | NS      | $594648.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc. Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2275 | NS      | $268677.50    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                 | Microsoft Corp.                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2430 | NS      | $619990.20    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                    | NVIDIA Corp.                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3000 | NS      | $507690.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10260 | NS      | $869022.00    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co.                            | Procter & Gamble Co.                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2260 | NS      | $337101.60    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                     | Raytheon Technologies Corp.                               | CUSIP: 913017109<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2000 | NS      | $197440.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvergate Capital Corp.                        | Silvergate Capital Corp. Class A                          | CUSIP: 82837P408<br>LEI: BPE6FTXDZEBNAGIT2T19 | Long             | EC               | CORP              | US        |      6000 | NS      | $164580.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                        | Skyworks Solutions, Inc.                                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4000 | NS      | $382480.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                   | Stryker Corp.                                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1900 | NS      | $444391.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                  | Thermo Fisher Scientific, Inc.                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1300 | NS      | $728286.00    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                              | Tractor Supply Co.                                        | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1650 | NS      | $373411.50    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                               | Ulta Beauty, Inc.                                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1250 | NS      | $581050.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                             | Union Pacific Corp. Class B                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2100 | NS      | $456603.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                            | United Rentals, Inc.                                      | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1870 | NS      | $660166.10    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                        | UnitedHealth Group, Inc.                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       890 | NS      | $487506.40    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                      | Visa, Inc. Class A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2100 | NS      | $455700.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.                  | Walgreens Boots Alliance, Inc.                            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     12500 | NS      | $518750.00    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Archer Investment Series Trust

**Signature:** /s/ Troy C. Patton

**Name of Signer:** Troy C. Patton

**Title:** President