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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 Q2 2023 · Filed April 21, 2023 · Accession 0001590073-23-000002

Total Value
$543.2M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 1000 ETF464287622355,769$80.1M14.75%
2Invesco FTSE RAFI US 1000 ETFIVZ440,145$69.0M12.70%
3Vanguard FTSE Developed Markets ETF9219438581,466,361$66.2M12.19%
4iShares Treasury Floating Rate Bond ETF46434V860659,695$33.4M6.14%
5iShares MSCI EAFE ETF464287465396,130$28.3M5.22%
6Vanguard FTSE Emerging Markets ETF922042858691,361$27.9M5.14%
7Invesco FTSE RAFI US 1500 Small-Mid ETFIVZ156,022$25.7M4.73%
8iShares 0-5 Year TIPS Bond ETF46429B747238,938$23.7M4.37%
9JPMorgan Ultra-Short Income ETF46641Q837319,561$16.1M2.96%
10Vanguard Short-Term Bond ETF921937827195,443$14.9M2.75%
11PIMCO Enhanced Short Maturity Active ETF72201R833148,390$14.7M2.71%
12Apple Inc.AAPL69,673$11.5M2.12%
13iShares Core MSCI EAFE ETF46432F842144,452$9.7M1.78%
14Vanguard Russell 1000 ETF92206C73050,300$9.4M1.73%
15iShares Russell 2000 ETF46428765549,190$8.8M1.62%
16iShares MSCI Emerging Markets ETF464287234198,829$7.8M1.44%
17iShares Core U.S. Aggregate Bond ETF46428722675,336$7.5M1.38%
18iShares Russell 1000 Growth ETF46428761427,446$6.7M1.23%
19iShares Russell 1000 Value ETF46428759839,529$6.0M1.11%
20Vanguard Total Bond Market ETF92193783568,255$5.0M0.93%
21Vanguard Total World Stock Index ETF92204274253,843$5.0M0.91%
22iShares Core MSCI Emerging Markets ETF46434G103101,144$4.9M0.91%
23Lowes Companies, Inc.54866110722,715$4.5M0.84%
24Vanguard Short-Term Inflation-Protected Securities ETF92202080591,717$4.4M0.81%
25iShares Core MSCI Intl Developed Markets ETF46435G32652,718$3.2M0.59%
26Microsoft Corp.MSFT8,347$2.4M0.44%
27Truist Financial Corp.89832Q10967,651$2.3M0.42%
28Vanguard Total Stock Market ETF92290876910,795$2.2M0.41%
29iShares TIPS Bond ETF46428717619,586$2.2M0.40%
30Cisco Systems Inc.CSCO35,328$1.8M0.34%
31Vanguard Russell 2000 ETF92206C66424,984$1.8M0.33%
32Berkshire Hathaway Inc.BRK-A5,698$1.8M0.32%
33Vanguard Value ETF92290874410,424$1.4M0.27%
34Vanguard S&P 500 Value ETF 9219327038,988$1.3M0.24%
35Cadence Bank12740C10361,926$1.3M0.24%
36iShares Core S&P 500 ETF4642872003,092$1.3M0.23%
37PIMCO 1-5 Year U.S. TIPS Index ETF72201R20521,990$1.1M0.21%
38Duke Energy Corp.DUKB11,003$1.1M0.20%
39Costco Wholesale Corp.22160K1051,837$912,5820.17%
40Vanguard Russell 1000 Value ETF92206C71413,022$869,9930.16%
41Vanguard ESG U.S. Stock ETF 92191073311,735$841,5260.15%
42Tesla Inc.TSLA3,906$810,3390.15%
43Coca-Cola Co.KO12,630$783,4150.14%
44Moderna, Inc.MRNA5,000$767,9000.14%
45Exxon Mobil Corp.XOM6,972$764,6030.14%
46ASM Lithography HoldingsASMLF1,034$703,8540.13%
47Bank of America Corp.06050510424,255$693,6960.13%
48Halozyme Therapeutics, Inc.HALO17,950$685,5110.13%
49Home Depot Inc.HD2,261$667,1970.12%
50iShares S&P 500 Growth ETF46428730910,318$659,2170.12%
51ONEOK Inc.OKE10,000$635,4000.12%
52Morgan StanleyMS-PQ6,581$577,7820.11%
53Vanguard ESG International Stock ETF92191072510,258$537,0880.10%
54Park National Corp.7006581074,092$485,1880.09%
55Allstate CorporationALL-PJ4,365$483,6860.09%
56Vanguard Russell 3000 ETF92206C5992,576$472,1030.09%
57TowneBank89214P10917,479$465,8150.09%
58Motorola Solutions Inc.MSI1,562$446,9350.08%
59AbbVie Inc.ABBV2,761$440,0600.08%
60SPDR S&P 500 ETFSPY1,051$430,1100.08%
61Johnson & Johnson Inc.JNJ2,572$398,6650.07%
62Alphabet Inc.GOOG3,741$389,1040.07%
63IBM Corp.INTR2,951$386,8510.07%
64Citigroup Inc.C-PR8,133$381,3410.07%
65Public Service Enterprise Group Inc.7445731066,000$374,7000.07%
66iShares Select Dividend ETF4642871682,975$348,6590.06%
67Chevron Corp.CVX2,109$344,0430.06%
68SPDR Gold Shares ETFGLD1,876$343,7210.06%
69Vanguard Small-Cap Value Index ETF9229086112,162$343,3060.06%
70Enbridge Inc.ENNPF8,958$341,7570.06%
71UnitedHealth Group Inc.UNH717$338,8470.06%
72JPMorgan Chase & Co.VYLD2,581$336,3570.06%
73iShares Gold Trust ETFIAU8,888$332,1450.06%
74Wells Fargo & Co.9497461018,817$329,5620.06%
75Pfizer Inc.PFE7,650$312,1200.06%
76Discover Financial Services2547091083,001$296,6190.05%
77iShares Russell Mid-Cap ETF4642874994,161$290,9570.05%
78Nike Inc.NKE2,364$289,8960.05%
79Armada Hoffler Properties Inc.04208T10824,400$288,1640.05%
80iShares Core Aggressive Allocation ETF4642898594,280$272,1500.05%
81Union Pacific Corp.UNP1,334$268,4500.05%
82Dimensional U.S. Core Equity 2 ETF 25434V70810,525$268,1700.05%
83South State CorporationSSB3,735$266,1560.05%
84iShares Russell Mid-Cap Value ETF4642874732,497$265,2300.05%
85PepsiCo Inc.PEP1,443$263,0750.05%
86iShares Russell 2000 Growth ETF4642876481,120$254,1420.05%
87iShares MSCI KLD 400 Social ETF4642885703,256$253,9600.05%
88Alphabet Inc. Cl AGOOG2,435$252,5830.05%
89Bristol-Myers Squibb Co.CELG-RI3,642$252,4220.05%
90Global Payments Inc.37940X1022,346$246,9180.05%
91Procter & Gamble Co.7427181091,656$246,2130.05%
92iShares MSCI World ETF4642863922,088$245,7340.05%
93Target Corp.TGT1,456$241,1850.04%
94NVIDIA CorporationNVDA864$239,9570.04%
95Invesco QQQ ETFIVZ735$235,8840.04%
96Abbott LaboratoriesABLZF2,273$230,1750.04%
97iShares Cohen & Steers REIT ETF4642875644,033$224,0110.04%
98Invesco S&P 500 Equal Weight Technology ETFIVZ801$221,0600.04%
99First Trust NASDAQ Clean Edge Green Energy Idx EFT33733E5004,216$220,2120.04%
100SPDR S&P Homebuilders ETF78464A8883,240$219,5420.04%
101Raytheon Technologies Corp.RTX2,214$216,8170.04%
102FactSet Research Systems Inc.303075105500$207,5450.04%
103iShares U.S. Healthcare ETF464287762759$207,2530.04%
104Raymond James Financial Inc.7547301092,181$203,4220.04%
105Wheels Up Experience Inc.WSUPW10,000$6,3280.00%