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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 1000 ETF464287622357,752$75.3M15.42%
2Invesco FTSE RAFI US 1000 ETFIVZ442,406$68.6M14.05%
3Vanguard FTSE Developed Markets ETF9219438581,495,533$62.8M12.85%
4iShares MSCI EAFE ETF464287465403,711$26.5M5.43%
5Vanguard FTSE Emerging Markets ETF922042858669,871$26.1M5.35%
6Invesco FTSE RAFI US 1500 Small-Mid ETFIVZ155,771$24.7M5.05%
7iShares 0-5 Year TIPS Bond ETF46429B747196,755$19.1M3.91%
8JPMorgan Ultra-Short Income ETF46641Q837319,015$16.0M3.27%
9Vanguard Short-Term Bond ETF921937827184,019$13.9M2.84%
10PIMCO Enhanced Short Maturity Active ETF72201R833130,767$12.9M2.64%
11Apple Inc.AAPL69,695$9.1M1.85%
12iShares Core MSCI EAFE ETF46432F842145,903$9.0M1.84%
13Vanguard Russell 1000 ETF92206C73048,740$8.5M1.74%
14iShares Russell 2000 ETF46428765548,012$8.4M1.71%
15iShares Core U.S. Aggregate Bond ETF46428722683,649$8.1M1.66%
16iShares MSCI Emerging Markets ETF464287234202,043$7.7M1.57%
17Vanguard Short-Term Inflation-Protected Securities ETF922020805135,225$6.3M1.29%
18iShares Treasury Floating Rate Bond ETF46434V860109,502$5.5M1.13%
19iShares Russell 1000 Value ETF46428759836,116$5.5M1.12%
20iShares Russell 1000 Growth ETF46428761425,120$5.4M1.10%
21iShares Core MSCI Emerging Markets ETF46434G103103,906$4.9M0.99%
22Lowes Companies, Inc.54866110722,908$4.6M0.93%
23Vanguard Total World Stock Index ETF92204274250,964$4.4M0.90%
24Vanguard Total Bond Market ETF92193783553,292$3.8M0.78%
25iShares Core MSCI Intl Developed Markets ETF46435G32655,453$3.1M0.64%
26Truist Financial Corp.89832Q10968,295$2.9M0.60%
27Vanguard Total Stock Market ETF92290876910,768$2.1M0.42%
28Microsoft Corp.MSFT8,347$2.0M0.41%
29Vanguard Russell 2000 ETF92206C66426,944$1.9M0.39%
30iShares TIPS Bond ETF46428717617,127$1.8M0.37%
31Berkshire Hathaway Inc.BRK-A5,701$1.8M0.36%
32Cisco Systems Inc.CSCO35,328$1.7M0.34%
33Cadence Bank12740C10361,926$1.5M0.31%
34Vanguard Value ETF92290874410,153$1.4M0.29%
35PIMCO 1-5 Year U.S. TIPS Index ETF72201R20526,984$1.3M0.28%
36Vanguard S&P 500 Value ETF 9219327038,963$1.3M0.26%
37Duke Energy Corp.DUKB10,992$1.1M0.23%
38iShares Core S&P 500 ETF4642872002,678$1.0M0.21%
39Halozyme Therapeutics, Inc.HALO17,950$1.0M0.21%
40Moderna, Inc.MRNA5,000$898,1000.18%
41Vanguard Russell 1000 Value ETF92206C71413,465$896,4840.18%
42Costco Wholesale Corp.22160K1051,836$838,2020.17%
43Coca-Cola Co.KO12,630$803,3700.16%
44Bank of America Corp.06050510424,250$803,1710.16%
45Exxon Mobil Corp.XOM6,958$767,5040.16%
46Vanguard ESG U.S. Stock ETF 92191073311,017$725,5810.15%
47Home Depot Inc.HD2,261$714,0820.15%
48ONEOK Inc.OKE10,000$657,0000.13%
49iShares S&P 500 Growth ETF46428730910,318$603,6030.12%
50Allstate CorporationALL-PJ4,365$591,8940.12%
51Park National Corp.7006581074,092$575,9490.12%
52ASM Lithography HoldingsASMLF1,034$564,9780.12%
53Morgan StanleyMS-PQ6,569$558,4620.11%
54Wells Fargo & Co.94974610113,266$547,7400.11%
55TowneBank89214P10917,479$539,0520.11%
56Vanguard ESG International Stock ETF92191072510,493$516,1290.11%
57AbbVie Inc.ABBV2,986$482,5660.10%
58Tesla Inc.TSLA3,906$481,1410.10%
59Johnson & Johnson Inc.JNJ2,697$476,4300.10%
60Vanguard Russell 3000 ETF92206C5992,594$445,4980.09%
61IBM Corp.INTR2,951$415,7720.09%
62South State CorporationSSB5,435$415,0170.08%
63Motorola Solutions Inc.MSI1,588$409,2430.08%
64SPDR S&P 500 ETFSPY1,051$401,7860.08%
65Pfizer Inc.PFE7,650$391,9860.08%
66UnitedHealth Group Inc.UNH717$380,1390.08%
67Chevron Corp.CVX2,109$378,4580.08%
68Citigroup Inc.C-PR8,133$367,8410.08%
69Public Service Enterprise Group Inc.7445731066,000$367,6200.08%
70iShares Select Dividend ETF4642871683,015$363,6590.07%
71Enbridge Inc.ENNPF9,188$359,2610.07%
72JPMorgan Chase & Co.VYLD2,581$346,1350.07%
73Alphabet Inc. Cl CGOOG3,861$342,6200.07%
74Vanguard Small-Cap Value Index ETF9229086112,153$341,8390.07%
75iShares MSCI World ETF4642863923,032$331,2820.07%
76SPDR Gold Shares ETFGLD1,855$314,6880.06%
77Dimensional U.S. Core Equity 2 ETF 25434V70812,922$313,7390.06%
78Discover Financial Services2547091083,001$293,5880.06%
79Armada Hoffler Properties Inc.04208T10824,400$280,6000.06%
80Nike Inc.NKE2,364$276,5880.06%
81Union Pacific Corp.UNP1,334$276,2000.06%
82PepsiCo Inc.PEP1,483$267,9340.05%
83Bristol-Myers Squibb Co.CELG-RI3,664$263,6190.05%
84iShares Russell Mid-Cap Value ETF4642874732,497$263,0820.05%
85Abbott LaboratoriesABLZF2,384$261,7150.05%
86iShares MSCI KLD 400 Social ETF4642885703,590$257,7330.05%
87Procter & Gamble Co.7427181091,683$255,1140.05%
88iShares Gold Trust ETFIAU7,172$248,0790.05%
89iShares Core Aggressive Allocation ETF4642898594,129$246,7060.05%
90iShares Russell 2000 Growth ETF4642876481,120$240,3600.05%
91Raymond James Financial Inc.7547301092,181$233,0400.05%
92Global Payments Inc.37940X1022,346$233,0150.05%
93Raytheon Technologies Corp.RTX2,214$223,4370.05%
94iShares Russell Mid-Cap ETF4642874993,281$221,3220.05%
95iShares Cohen & Steers REIT ETF4642875644,026$220,7970.05%
96Coupang, Inc.CPNG15,000$220,6500.05%
97Danaher Corp.235851102824$218,7060.04%
98Target Corp.TGT1,456$216,9730.04%
99Alphabet Inc. Cl AGOOG2,435$214,8400.04%
100Accenture plcACN789$210,5100.04%
101FactSet Research Systems Inc.303075105500$200,6050.04%
102Wheels Up Experience Inc.WSUPW10,000$10,3000.00%