13F HOLDINGS REPORT
Arbor Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001590073-23-000001
Total Value
$488.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 357,752 | $75.3M | 15.42% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 442,406 | $68.6M | 14.05% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,495,533 | $62.8M | 12.85% |
| 4 | iShares MSCI EAFE ETF | 464287465 | 403,711 | $26.5M | 5.43% |
| 5 | Vanguard FTSE Emerging Markets ETF | 922042858 | 669,871 | $26.1M | 5.35% |
| 6 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 155,771 | $24.7M | 5.05% |
| 7 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 196,755 | $19.1M | 3.91% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 319,015 | $16.0M | 3.27% |
| 9 | Vanguard Short-Term Bond ETF | 921937827 | 184,019 | $13.9M | 2.84% |
| 10 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 130,767 | $12.9M | 2.64% |
| 11 | Apple Inc. | AAPL | 69,695 | $9.1M | 1.85% |
| 12 | iShares Core MSCI EAFE ETF | 46432F842 | 145,903 | $9.0M | 1.84% |
| 13 | Vanguard Russell 1000 ETF | 92206C730 | 48,740 | $8.5M | 1.74% |
| 14 | iShares Russell 2000 ETF | 464287655 | 48,012 | $8.4M | 1.71% |
| 15 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 83,649 | $8.1M | 1.66% |
| 16 | iShares MSCI Emerging Markets ETF | 464287234 | 202,043 | $7.7M | 1.57% |
| 17 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 135,225 | $6.3M | 1.29% |
| 18 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 109,502 | $5.5M | 1.13% |
| 19 | iShares Russell 1000 Value ETF | 464287598 | 36,116 | $5.5M | 1.12% |
| 20 | iShares Russell 1000 Growth ETF | 464287614 | 25,120 | $5.4M | 1.10% |
| 21 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 103,906 | $4.9M | 0.99% |
| 22 | Lowes Companies, Inc. | 548661107 | 22,908 | $4.6M | 0.93% |
| 23 | Vanguard Total World Stock Index ETF | 922042742 | 50,964 | $4.4M | 0.90% |
| 24 | Vanguard Total Bond Market ETF | 921937835 | 53,292 | $3.8M | 0.78% |
| 25 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 55,453 | $3.1M | 0.64% |
| 26 | Truist Financial Corp. | 89832Q109 | 68,295 | $2.9M | 0.60% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 10,768 | $2.1M | 0.42% |
| 28 | Microsoft Corp. | MSFT | 8,347 | $2.0M | 0.41% |
| 29 | Vanguard Russell 2000 ETF | 92206C664 | 26,944 | $1.9M | 0.39% |
| 30 | iShares TIPS Bond ETF | 464287176 | 17,127 | $1.8M | 0.37% |
| 31 | Berkshire Hathaway Inc. | BRK-A | 5,701 | $1.8M | 0.36% |
| 32 | Cisco Systems Inc. | CSCO | 35,328 | $1.7M | 0.34% |
| 33 | Cadence Bank | 12740C103 | 61,926 | $1.5M | 0.31% |
| 34 | Vanguard Value ETF | 922908744 | 10,153 | $1.4M | 0.29% |
| 35 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 26,984 | $1.3M | 0.28% |
| 36 | Vanguard S&P 500 Value ETF | 921932703 | 8,963 | $1.3M | 0.26% |
| 37 | Duke Energy Corp. | DUKB | 10,992 | $1.1M | 0.23% |
| 38 | iShares Core S&P 500 ETF | 464287200 | 2,678 | $1.0M | 0.21% |
| 39 | Halozyme Therapeutics, Inc. | HALO | 17,950 | $1.0M | 0.21% |
| 40 | Moderna, Inc. | MRNA | 5,000 | $898,100 | 0.18% |
| 41 | Vanguard Russell 1000 Value ETF | 92206C714 | 13,465 | $896,484 | 0.18% |
| 42 | Costco Wholesale Corp. | 22160K105 | 1,836 | $838,202 | 0.17% |
| 43 | Coca-Cola Co. | KO | 12,630 | $803,370 | 0.16% |
| 44 | Bank of America Corp. | 060505104 | 24,250 | $803,171 | 0.16% |
| 45 | Exxon Mobil Corp. | XOM | 6,958 | $767,504 | 0.16% |
| 46 | Vanguard ESG U.S. Stock ETF | 921910733 | 11,017 | $725,581 | 0.15% |
| 47 | Home Depot Inc. | HD | 2,261 | $714,082 | 0.15% |
| 48 | ONEOK Inc. | OKE | 10,000 | $657,000 | 0.13% |
| 49 | iShares S&P 500 Growth ETF | 464287309 | 10,318 | $603,603 | 0.12% |
| 50 | Allstate Corporation | ALL-PJ | 4,365 | $591,894 | 0.12% |
| 51 | Park National Corp. | 700658107 | 4,092 | $575,949 | 0.12% |
| 52 | ASM Lithography Holdings | ASMLF | 1,034 | $564,978 | 0.12% |
| 53 | Morgan Stanley | MS-PQ | 6,569 | $558,462 | 0.11% |
| 54 | Wells Fargo & Co. | 949746101 | 13,266 | $547,740 | 0.11% |
| 55 | TowneBank | 89214P109 | 17,479 | $539,052 | 0.11% |
| 56 | Vanguard ESG International Stock ETF | 921910725 | 10,493 | $516,129 | 0.11% |
| 57 | AbbVie Inc. | ABBV | 2,986 | $482,566 | 0.10% |
| 58 | Tesla Inc. | TSLA | 3,906 | $481,141 | 0.10% |
| 59 | Johnson & Johnson Inc. | JNJ | 2,697 | $476,430 | 0.10% |
| 60 | Vanguard Russell 3000 ETF | 92206C599 | 2,594 | $445,498 | 0.09% |
| 61 | IBM Corp. | INTR | 2,951 | $415,772 | 0.09% |
| 62 | South State Corporation | SSB | 5,435 | $415,017 | 0.08% |
| 63 | Motorola Solutions Inc. | MSI | 1,588 | $409,243 | 0.08% |
| 64 | SPDR S&P 500 ETF | SPY | 1,051 | $401,786 | 0.08% |
| 65 | Pfizer Inc. | PFE | 7,650 | $391,986 | 0.08% |
| 66 | UnitedHealth Group Inc. | UNH | 717 | $380,139 | 0.08% |
| 67 | Chevron Corp. | CVX | 2,109 | $378,458 | 0.08% |
| 68 | Citigroup Inc. | C-PR | 8,133 | $367,841 | 0.08% |
| 69 | Public Service Enterprise Group Inc. | 744573106 | 6,000 | $367,620 | 0.08% |
| 70 | iShares Select Dividend ETF | 464287168 | 3,015 | $363,659 | 0.07% |
| 71 | Enbridge Inc. | ENNPF | 9,188 | $359,261 | 0.07% |
| 72 | JPMorgan Chase & Co. | VYLD | 2,581 | $346,135 | 0.07% |
| 73 | Alphabet Inc. Cl C | GOOG | 3,861 | $342,620 | 0.07% |
| 74 | Vanguard Small-Cap Value Index ETF | 922908611 | 2,153 | $341,839 | 0.07% |
| 75 | iShares MSCI World ETF | 464286392 | 3,032 | $331,282 | 0.07% |
| 76 | SPDR Gold Shares ETF | GLD | 1,855 | $314,688 | 0.06% |
| 77 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 12,922 | $313,739 | 0.06% |
| 78 | Discover Financial Services | 254709108 | 3,001 | $293,588 | 0.06% |
| 79 | Armada Hoffler Properties Inc. | 04208T108 | 24,400 | $280,600 | 0.06% |
| 80 | Nike Inc. | NKE | 2,364 | $276,588 | 0.06% |
| 81 | Union Pacific Corp. | UNP | 1,334 | $276,200 | 0.06% |
| 82 | PepsiCo Inc. | PEP | 1,483 | $267,934 | 0.05% |
| 83 | Bristol-Myers Squibb Co. | CELG-RI | 3,664 | $263,619 | 0.05% |
| 84 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,497 | $263,082 | 0.05% |
| 85 | Abbott Laboratories | ABLZF | 2,384 | $261,715 | 0.05% |
| 86 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,590 | $257,733 | 0.05% |
| 87 | Procter & Gamble Co. | 742718109 | 1,683 | $255,114 | 0.05% |
| 88 | iShares Gold Trust ETF | IAU | 7,172 | $248,079 | 0.05% |
| 89 | iShares Core Aggressive Allocation ETF | 464289859 | 4,129 | $246,706 | 0.05% |
| 90 | iShares Russell 2000 Growth ETF | 464287648 | 1,120 | $240,360 | 0.05% |
| 91 | Raymond James Financial Inc. | 754730109 | 2,181 | $233,040 | 0.05% |
| 92 | Global Payments Inc. | 37940X102 | 2,346 | $233,015 | 0.05% |
| 93 | Raytheon Technologies Corp. | RTX | 2,214 | $223,437 | 0.05% |
| 94 | iShares Russell Mid-Cap ETF | 464287499 | 3,281 | $221,322 | 0.05% |
| 95 | iShares Cohen & Steers REIT ETF | 464287564 | 4,026 | $220,797 | 0.05% |
| 96 | Coupang, Inc. | CPNG | 15,000 | $220,650 | 0.05% |
| 97 | Danaher Corp. | 235851102 | 824 | $218,706 | 0.04% |
| 98 | Target Corp. | TGT | 1,456 | $216,973 | 0.04% |
| 99 | Alphabet Inc. Cl A | GOOG | 2,435 | $214,840 | 0.04% |
| 100 | Accenture plc | ACN | 789 | $210,510 | 0.04% |
| 101 | FactSet Research Systems Inc. | 303075105 | 500 | $200,605 | 0.04% |
| 102 | Wheels Up Experience Inc. | WSUPW | 10,000 | $10,300 | 0.00% |