13F HOLDINGS REPORT
Arbor Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001590073-23-000002
Total Value
$543.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 355,769 | $80.1M | 14.75% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 440,145 | $69.0M | 12.70% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,466,361 | $66.2M | 12.19% |
| 4 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 659,695 | $33.4M | 6.14% |
| 5 | iShares MSCI EAFE ETF | 464287465 | 396,130 | $28.3M | 5.22% |
| 6 | Vanguard FTSE Emerging Markets ETF | 922042858 | 691,361 | $27.9M | 5.14% |
| 7 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 156,022 | $25.7M | 4.73% |
| 8 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 238,938 | $23.7M | 4.37% |
| 9 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 319,561 | $16.1M | 2.96% |
| 10 | Vanguard Short-Term Bond ETF | 921937827 | 195,443 | $14.9M | 2.75% |
| 11 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 148,390 | $14.7M | 2.71% |
| 12 | Apple Inc. | AAPL | 69,673 | $11.5M | 2.12% |
| 13 | iShares Core MSCI EAFE ETF | 46432F842 | 144,452 | $9.7M | 1.78% |
| 14 | Vanguard Russell 1000 ETF | 92206C730 | 50,300 | $9.4M | 1.73% |
| 15 | iShares Russell 2000 ETF | 464287655 | 49,190 | $8.8M | 1.62% |
| 16 | iShares MSCI Emerging Markets ETF | 464287234 | 198,829 | $7.8M | 1.44% |
| 17 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 75,336 | $7.5M | 1.38% |
| 18 | iShares Russell 1000 Growth ETF | 464287614 | 27,446 | $6.7M | 1.23% |
| 19 | iShares Russell 1000 Value ETF | 464287598 | 39,529 | $6.0M | 1.11% |
| 20 | Vanguard Total Bond Market ETF | 921937835 | 68,255 | $5.0M | 0.93% |
| 21 | Vanguard Total World Stock Index ETF | 922042742 | 53,843 | $5.0M | 0.91% |
| 22 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 101,144 | $4.9M | 0.91% |
| 23 | Lowes Companies, Inc. | 548661107 | 22,715 | $4.5M | 0.84% |
| 24 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 91,717 | $4.4M | 0.81% |
| 25 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 52,718 | $3.2M | 0.59% |
| 26 | Microsoft Corp. | MSFT | 8,347 | $2.4M | 0.44% |
| 27 | Truist Financial Corp. | 89832Q109 | 67,651 | $2.3M | 0.42% |
| 28 | Vanguard Total Stock Market ETF | 922908769 | 10,795 | $2.2M | 0.41% |
| 29 | iShares TIPS Bond ETF | 464287176 | 19,586 | $2.2M | 0.40% |
| 30 | Cisco Systems Inc. | CSCO | 35,328 | $1.8M | 0.34% |
| 31 | Vanguard Russell 2000 ETF | 92206C664 | 24,984 | $1.8M | 0.33% |
| 32 | Berkshire Hathaway Inc. | BRK-A | 5,698 | $1.8M | 0.32% |
| 33 | Vanguard Value ETF | 922908744 | 10,424 | $1.4M | 0.27% |
| 34 | Vanguard S&P 500 Value ETF | 921932703 | 8,988 | $1.3M | 0.24% |
| 35 | Cadence Bank | 12740C103 | 61,926 | $1.3M | 0.24% |
| 36 | iShares Core S&P 500 ETF | 464287200 | 3,092 | $1.3M | 0.23% |
| 37 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 21,990 | $1.1M | 0.21% |
| 38 | Duke Energy Corp. | DUKB | 11,003 | $1.1M | 0.20% |
| 39 | Costco Wholesale Corp. | 22160K105 | 1,837 | $912,582 | 0.17% |
| 40 | Vanguard Russell 1000 Value ETF | 92206C714 | 13,022 | $869,993 | 0.16% |
| 41 | Vanguard ESG U.S. Stock ETF | 921910733 | 11,735 | $841,526 | 0.15% |
| 42 | Tesla Inc. | TSLA | 3,906 | $810,339 | 0.15% |
| 43 | Coca-Cola Co. | KO | 12,630 | $783,415 | 0.14% |
| 44 | Moderna, Inc. | MRNA | 5,000 | $767,900 | 0.14% |
| 45 | Exxon Mobil Corp. | XOM | 6,972 | $764,603 | 0.14% |
| 46 | ASM Lithography Holdings | ASMLF | 1,034 | $703,854 | 0.13% |
| 47 | Bank of America Corp. | 060505104 | 24,255 | $693,696 | 0.13% |
| 48 | Halozyme Therapeutics, Inc. | HALO | 17,950 | $685,511 | 0.13% |
| 49 | Home Depot Inc. | HD | 2,261 | $667,197 | 0.12% |
| 50 | iShares S&P 500 Growth ETF | 464287309 | 10,318 | $659,217 | 0.12% |
| 51 | ONEOK Inc. | OKE | 10,000 | $635,400 | 0.12% |
| 52 | Morgan Stanley | MS-PQ | 6,581 | $577,782 | 0.11% |
| 53 | Vanguard ESG International Stock ETF | 921910725 | 10,258 | $537,088 | 0.10% |
| 54 | Park National Corp. | 700658107 | 4,092 | $485,188 | 0.09% |
| 55 | Allstate Corporation | ALL-PJ | 4,365 | $483,686 | 0.09% |
| 56 | Vanguard Russell 3000 ETF | 92206C599 | 2,576 | $472,103 | 0.09% |
| 57 | TowneBank | 89214P109 | 17,479 | $465,815 | 0.09% |
| 58 | Motorola Solutions Inc. | MSI | 1,562 | $446,935 | 0.08% |
| 59 | AbbVie Inc. | ABBV | 2,761 | $440,060 | 0.08% |
| 60 | SPDR S&P 500 ETF | SPY | 1,051 | $430,110 | 0.08% |
| 61 | Johnson & Johnson Inc. | JNJ | 2,572 | $398,665 | 0.07% |
| 62 | Alphabet Inc. | GOOG | 3,741 | $389,104 | 0.07% |
| 63 | IBM Corp. | INTR | 2,951 | $386,851 | 0.07% |
| 64 | Citigroup Inc. | C-PR | 8,133 | $381,341 | 0.07% |
| 65 | Public Service Enterprise Group Inc. | 744573106 | 6,000 | $374,700 | 0.07% |
| 66 | iShares Select Dividend ETF | 464287168 | 2,975 | $348,659 | 0.06% |
| 67 | Chevron Corp. | CVX | 2,109 | $344,043 | 0.06% |
| 68 | SPDR Gold Shares ETF | GLD | 1,876 | $343,721 | 0.06% |
| 69 | Vanguard Small-Cap Value Index ETF | 922908611 | 2,162 | $343,306 | 0.06% |
| 70 | Enbridge Inc. | ENNPF | 8,958 | $341,757 | 0.06% |
| 71 | UnitedHealth Group Inc. | UNH | 717 | $338,847 | 0.06% |
| 72 | JPMorgan Chase & Co. | VYLD | 2,581 | $336,357 | 0.06% |
| 73 | iShares Gold Trust ETF | IAU | 8,888 | $332,145 | 0.06% |
| 74 | Wells Fargo & Co. | 949746101 | 8,817 | $329,562 | 0.06% |
| 75 | Pfizer Inc. | PFE | 7,650 | $312,120 | 0.06% |
| 76 | Discover Financial Services | 254709108 | 3,001 | $296,619 | 0.05% |
| 77 | iShares Russell Mid-Cap ETF | 464287499 | 4,161 | $290,957 | 0.05% |
| 78 | Nike Inc. | NKE | 2,364 | $289,896 | 0.05% |
| 79 | Armada Hoffler Properties Inc. | 04208T108 | 24,400 | $288,164 | 0.05% |
| 80 | iShares Core Aggressive Allocation ETF | 464289859 | 4,280 | $272,150 | 0.05% |
| 81 | Union Pacific Corp. | UNP | 1,334 | $268,450 | 0.05% |
| 82 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 10,525 | $268,170 | 0.05% |
| 83 | South State Corporation | SSB | 3,735 | $266,156 | 0.05% |
| 84 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,497 | $265,230 | 0.05% |
| 85 | PepsiCo Inc. | PEP | 1,443 | $263,075 | 0.05% |
| 86 | iShares Russell 2000 Growth ETF | 464287648 | 1,120 | $254,142 | 0.05% |
| 87 | iShares MSCI KLD 400 Social ETF | 464288570 | 3,256 | $253,960 | 0.05% |
| 88 | Alphabet Inc. Cl A | GOOG | 2,435 | $252,583 | 0.05% |
| 89 | Bristol-Myers Squibb Co. | CELG-RI | 3,642 | $252,422 | 0.05% |
| 90 | Global Payments Inc. | 37940X102 | 2,346 | $246,918 | 0.05% |
| 91 | Procter & Gamble Co. | 742718109 | 1,656 | $246,213 | 0.05% |
| 92 | iShares MSCI World ETF | 464286392 | 2,088 | $245,734 | 0.05% |
| 93 | Target Corp. | TGT | 1,456 | $241,185 | 0.04% |
| 94 | NVIDIA Corporation | NVDA | 864 | $239,957 | 0.04% |
| 95 | Invesco QQQ ETF | IVZ | 735 | $235,884 | 0.04% |
| 96 | Abbott Laboratories | ABLZF | 2,273 | $230,175 | 0.04% |
| 97 | iShares Cohen & Steers REIT ETF | 464287564 | 4,033 | $224,011 | 0.04% |
| 98 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 801 | $221,060 | 0.04% |
| 99 | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 33733E500 | 4,216 | $220,212 | 0.04% |
| 100 | SPDR S&P Homebuilders ETF | 78464A888 | 3,240 | $219,542 | 0.04% |
| 101 | Raytheon Technologies Corp. | RTX | 2,214 | $216,817 | 0.04% |
| 102 | FactSet Research Systems Inc. | 303075105 | 500 | $207,545 | 0.04% |
| 103 | iShares U.S. Healthcare ETF | 464287762 | 759 | $207,253 | 0.04% |
| 104 | Raymond James Financial Inc. | 754730109 | 2,181 | $203,422 | 0.04% |
| 105 | Wheels Up Experience Inc. | WSUPW | 10,000 | $6,328 | 0.00% |