Archer Investment Series Trust NPORT-P Archer Stock Fund (Nov 2022 report)

Schedule of Investments
November 30, 2022 (unaudited)
Archer Stock Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
Common Stocks - 97.07%
Aircraft - 0.97%
The Boeing Company (2)		1,200		214,656
Aircraft Engines & Engine Parts  - 2.76%
Honeywell International, Inc.		1,890		414,949
Raytheon Technologies Corp.		2,000		197,440
				612,389
Beverages - 2.01%
Coca-Cola Co.		7,000		445,270
Electric Services - 3.92%
NextEra Energy, Inc.		10,260		869,022
Electronic Computers - 3.41%
Apple, Inc.		5,100		754,953
Fire, Marine & Casualty Insurance - 2.87%
Berkshire Hathaway, Inc. Class B  (2)		2,000		637,200
Hospital & Medical Service Plans - 5.42%
Centene Corp.  (2)		8,200		713,810
UnitedHealth Group, Inc.		890		487,506
				1,201,316
Industrial Inorganic Chemicals - 2.58%
Linde PLC. (United Kingdom)		1,700		572,016
Industrial Instruments For Measurement, Display & Control - 1.46%
MKS Instruments, Inc.		3,850		322,861
Measuring & Controlling Devices - 3.29%
Thermo Fisher Scientific, Inc.		1,300		728,286
Motors & Generators - 0.24%
Generac Holdings, Inc.  (2)		500		52,760
National Commercial Banks - 4.11%
Bank of America Corp.		12,000		454,200
JPMorgan Chase & Co.		3,300		455,994
				910,194
Orthopedic, Prosthetic & Surgical Appliances & Supplies - 2.23%
Intuitive Surgical, Inc. (2)		1,825		493,462
Personal Credit Institutions - 2.13%
Discover Financial Services		4,350		471,366
Petroleum Refining- 3.78%
Exxon Mobil Corp.		7,525		837,833
Pharmaceutical Preparations - 7.62%
Eli Lily & Co.		1,480		549,198
Johnson & Johnson		3,065		545,570
Merck & Co., Inc.		5,400		594,648
				1,689,416
Railroads, Line-Haul Operating - 2.06%
Union Pacific Corp. Class B		2,100		456,603
Retail - Building Materials, Hardware, Garden Supply - 1.68%
Tractor Supply Co.		1,650		373,412
Retail - Catalog & Mail-Order Houses - 1.50%
Amazon.com, Inc.  (2)		3,440		332,098
Retail-Drug Stores & Proprietary Stores  - 5.42%
CVS Health Corp.		6,700		682,596
Walgreens Boots Aliance, Inc.		12,500		518,750
				1,201,346
Retail - Eating Places - 1.78%
Chipotle Mexican Grill, Inc.  (2)		242		393,724
Retail - Lumber & Other Building Materials Dealers - 2.15%
Home Depot, Inc.		1,470		476,265
Retail - Retail Stores - 2.62%
Ulta Beauty, Inc. (2)		1,250		581,050
Semiconductors & Related Devices - 5.40%
Advanced Micro Devices, Inc.  (2)		3,963		307,648
NVIDIA Corp.		3,000		507,690
Skyworks Solutions, Inc.		4,000		382,480
				1,197,818
Services - Business Servcies - 2.06%
Visa, Inc. Class A		2,100		455,700
Services - Computer Programming, Data Processing, Etc. - 4.48%
Alphabet, Inc. Class A   (2)		7,180		725,108
Meta Platforms, Inc. Class A   (2)		2,275		268,678
				993,786
Services - Equipment Rental & Leasing - 2.98%
United Rentals, Inc.  (2)		1,870		660,166
Services - Medical Laboratories - 2.41%
Laboratory Corp. of America Holdings		2,220		534,354
Services - Miscellaneous Health & Allied Services - 2.14%
ICON PLC. (Ireland)   (2)		2,200		473,968
Services - Prepackaged Software - 5.32%
Adobe, Inc.  (2)		1,140		393,220
Cloudflare, Inc. Class A  (2)		3,400		167,076
Microsoft Corp.		2,430		619,990
				1,180,286
Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.52%
Procter & Gamble Co.		2,260		337,102
State Commercial Banks - 0.74%
Silvergate Capital Corp. Class A  (2)		6,000		164,580
Surgical & Medical Instruments & Apparatus - 2.00%
Stryker Corp.		1,900		444,391
Television Broadcasting Stations - 2.01%
Liberty Media Corp. - Liberty Braves Group Series C   (2)		13,700		446,346
Total Common Stock		(Cost $           12,987,442)		21,515,995
Real Estate Investment Trusts - 1.84%
American Tower Corp.		1,840		407,100
Total Registered Investment Companies		(Cost $                300,522)		407,100
Money Market Registered Investment Companies - 0.92%
Federated Treasury Obligation Fund - Institutional Shares - 3.66% (3)		203,522		203,522
Total Money Market Registered Investment Companies		(Cost $                203,522)		203,522
Total Investments - 99.83%		(Cost $           13,491,486)		22,126,617
Other Assets less Liabilities - .17%				38,730
Total Net Assets - 100.00%				22,165,347
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
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	$	22,126,617	$	0
Level 2 - Other Significant Observable Inputs		0		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	22,126,617	$	0
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
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
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
market, such securities are reflected as Level 2.
(2) Represents non-income producing securities.
(3) Variable rate security; the coupon rate shown represents the yield at November 30, 2022