13F HOLDINGS REPORT
Arbor Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001590073-23-000004
Total Value
$567.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 355,226 | $86.6M | 15.25% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 439,095 | $71.9M | 12.66% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,454,190 | $67.2M | 11.83% |
| 4 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 806,552 | $40.9M | 7.20% |
| 5 | iShares MSCI EAFE ETF | 464287465 | 391,511 | $28.4M | 5.00% |
| 6 | Vanguard FTSE Emerging Markets ETF | 922042858 | 685,149 | $27.9M | 4.91% |
| 7 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 162,060 | $27.8M | 4.91% |
| 8 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 240,164 | $23.4M | 4.13% |
| 9 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 310,830 | $15.6M | 2.75% |
| 10 | Vanguard Short-Term Bond ETF | 921937827 | 202,132 | $15.3M | 2.69% |
| 11 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 149,970 | $15.0M | 2.64% |
| 12 | Apple Inc. | AAPL | 63,620 | $12.3M | 2.17% |
| 13 | Vanguard Russell 1000 ETF | 92206C730 | 52,437 | $10.6M | 1.86% |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | 141,614 | $9.6M | 1.68% |
| 15 | iShares Russell 2000 ETF | 464287655 | 49,764 | $9.3M | 1.64% |
| 16 | iShares MSCI Emerging Markets ETF | 464287234 | 191,340 | $7.6M | 1.33% |
| 17 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 77,073 | $7.5M | 1.33% |
| 18 | iShares Russell 1000 Growth ETF | 464287614 | 27,089 | $7.5M | 1.31% |
| 19 | iShares Russell 1000 Value ETF | 464287598 | 39,200 | $6.2M | 1.09% |
| 20 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 109,110 | $5.4M | 0.95% |
| 21 | Vanguard Total World Stock Index ETF | 922042742 | 53,142 | $5.2M | 0.91% |
| 22 | Lowes Companies, Inc. | 548661107 | 22,715 | $5.1M | 0.90% |
| 23 | Vanguard Total Bond Market ETF | 921937835 | 69,714 | $5.1M | 0.89% |
| 24 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 91,118 | $4.3M | 0.76% |
| 25 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 53,833 | $3.3M | 0.58% |
| 26 | Microsoft Corp. | MSFT | 8,341 | $2.8M | 0.50% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 10,504 | $2.3M | 0.41% |
| 28 | iShares TIPS Bond ETF | 464287176 | 19,506 | $2.1M | 0.37% |
| 29 | Truist Financial Corp. | 89832Q109 | 65,839 | $2.0M | 0.35% |
| 30 | Berkshire Hathaway Inc. | BRK-A | 5,698 | $1.9M | 0.34% |
| 31 | Cisco Systems Inc. | CSCO | 35,321 | $1.8M | 0.32% |
| 32 | Vanguard Russell 2000 ETF | 92206C664 | 18,767 | $1.4M | 0.25% |
| 33 | Vanguard Value ETF | 922908744 | 9,432 | $1.3M | 0.24% |
| 34 | iShares Core S&P 500 ETF | 464287200 | 2,940 | $1.3M | 0.23% |
| 35 | Vanguard S&P 500 Value ETF | 921932703 | 7,898 | $1.2M | 0.22% |
| 36 | Cadence Bank | 12740C103 | 61,926 | $1.2M | 0.21% |
| 37 | Vanguard Russell 1000 Value ETF | 92206C714 | 16,195 | $1.1M | 0.20% |
| 38 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 21,938 | $1.1M | 0.19% |
| 39 | Tesla Inc. | TSLA | 3,947 | $1.0M | 0.18% |
| 40 | Costco Wholesale Corp. | 22160K105 | 1,837 | $988,822 | 0.17% |
| 41 | Duke Energy Corp. | DUKB | 10,880 | $976,364 | 0.17% |
| 42 | Vanguard ESG U.S. Stock ETF | 921910733 | 11,765 | $921,757 | 0.16% |
| 43 | ASM Lithography Holdings | ASMLF | 1,034 | $749,392 | 0.13% |
| 44 | Exxon Mobil Corp. | XOM | 6,987 | $749,362 | 0.13% |
| 45 | iShares S&P 500 Growth ETF | 464287309 | 10,318 | $727,213 | 0.13% |
| 46 | Home Depot Inc. | HD | 2,261 | $702,287 | 0.12% |
| 47 | Bank of America Corp. | 060505104 | 24,260 | $696,020 | 0.12% |
| 48 | Halozyme Therapeutics, Inc. | HALO | 17,950 | $647,457 | 0.11% |
| 49 | Vanguard Small-Cap Value Index ETF | 922908611 | 3,910 | $646,741 | 0.11% |
| 50 | ONEOK Inc. | OKE | 10,000 | $617,200 | 0.11% |
| 51 | Moderna, Inc. | MRNA | 5,000 | $607,500 | 0.11% |
| 52 | Alphabet Inc. | GOOG | 4,679 | $566,065 | 0.10% |
| 53 | Morgan Stanley | MS-PQ | 6,555 | $559,824 | 0.10% |
| 54 | Vanguard ESG International Stock ETF | 921910725 | 9,999 | $531,064 | 0.09% |
| 55 | Vanguard Russell 3000 ETF | 92206C599 | 2,545 | $502,430 | 0.09% |
| 56 | Allstate Corporation | ALL-PJ | 4,365 | $475,960 | 0.08% |
| 57 | SPDR S&P 500 ETF | SPY | 1,051 | $465,716 | 0.08% |
| 58 | Motorola Solutions Inc. | MSI | 1,562 | $458,103 | 0.08% |
| 59 | Johnson & Johnson Inc. | JNJ | 2,654 | $439,295 | 0.08% |
| 60 | Park National Corp. | 700658107 | 4,092 | $418,693 | 0.07% |
| 61 | TowneBank | 89214P109 | 17,479 | $406,212 | 0.07% |
| 62 | IBM Corp. | INTR | 2,951 | $394,878 | 0.07% |
| 63 | Public Service Enterprise Group Inc. | 744573106 | 6,000 | $375,660 | 0.07% |
| 64 | JPMorgan Chase & Co. | VYLD | 2,581 | $375,415 | 0.07% |
| 65 | Citigroup Inc. | C-PR | 8,133 | $374,428 | 0.07% |
| 66 | AbbVie Inc. | ABBV | 2,761 | $372,023 | 0.07% |
| 67 | Discover Financial Services | 254709108 | 2,961 | $345,993 | 0.06% |
| 68 | SPDR Gold Shares ETF | GLD | 1,935 | $344,952 | 0.06% |
| 69 | UnitedHealth Group Inc. | UNH | 717 | $344,619 | 0.06% |
| 70 | Wells Fargo & Co. | 949746101 | 7,920 | $338,028 | 0.06% |
| 71 | iShares Select Dividend ETF | 464287168 | 2,975 | $337,114 | 0.06% |
| 72 | Enbridge Inc. | ENNPF | 8,975 | $333,431 | 0.06% |
| 73 | Coca-Cola Co. | KO | 5,498 | $331,104 | 0.06% |
| 74 | iShares Gold Trust ETF | IAU | 8,725 | $317,503 | 0.06% |
| 75 | iShares Russell Mid-Cap ETF | 464287499 | 4,161 | $303,898 | 0.05% |
| 76 | Alphabet Inc. Cl A | GOOG | 2,435 | $291,470 | 0.05% |
| 77 | iShares Core Aggressive Allocation ETF | 464289859 | 4,383 | $290,747 | 0.05% |
| 78 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 10,525 | $285,746 | 0.05% |
| 79 | Armada Hoffler Properties Inc. | 04208T108 | 24,400 | $284,992 | 0.05% |
| 80 | Pfizer Inc. | PFE | 7,650 | $280,602 | 0.05% |
| 81 | Chevron Corp. | CVX | 1,744 | $274,355 | 0.05% |
| 82 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,497 | $274,321 | 0.05% |
| 83 | Union Pacific Corp. | UNP | 1,334 | $272,932 | 0.05% |
| 84 | iShares Russell 2000 Growth ETF | 464287648 | 1,120 | $271,890 | 0.05% |
| 85 | Invesco QQQ ETF | IVZ | 735 | $271,524 | 0.05% |
| 86 | PepsiCo Inc. | PEP | 1,443 | $267,289 | 0.05% |
| 87 | Nike Inc. | NKE | 2,368 | $261,305 | 0.05% |
| 88 | iShares MSCI World ETF | 464286392 | 2,076 | $258,484 | 0.05% |
| 89 | Procter & Gamble Co. | 742718109 | 1,662 | $252,211 | 0.04% |
| 90 | Abbott Laboratories | ABLZF | 2,273 | $247,814 | 0.04% |
| 91 | iShares MSCI KLD 400 Social ETF | 464288570 | 2,832 | $238,386 | 0.04% |
| 92 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 801 | $235,566 | 0.04% |
| 93 | Bristol-Myers Squibb Co. | CELG-RI | 3,642 | $232,901 | 0.04% |
| 94 | iShares Cohen & Steers REIT ETF | 464287564 | 4,177 | $232,135 | 0.04% |
| 95 | Global Payments Inc. | 37940X102 | 2,346 | $231,166 | 0.04% |
| 96 | Raymond James Financial Inc. | 754730109 | 2,181 | $226,322 | 0.04% |
| 97 | Oracle Corporation | ORCL-PD | 1,896 | $225,795 | 0.04% |
| 98 | Raytheon Technologies Corp. | RTX | 2,214 | $216,883 | 0.04% |
| 99 | First Trust NASDAQ Clean Edge Green Energy Idx EFT | 33733E500 | 4,224 | $216,095 | 0.04% |
| 100 | Accenture plc | ACN | 699 | $215,667 | 0.04% |
| 101 | iShares U.S. Healthcare ETF | 464287762 | 759 | $212,712 | 0.04% |
| 102 | Fresenius Medical Care AG | FMCQF | 8,850 | $211,781 | 0.04% |
| 103 | iShares Russell 3000 ETF | 464287689 | 811 | $206,372 | 0.04% |
| 104 | Amazon.com Inc. | AMZN | 1,560 | $203,362 | 0.04% |
| 105 | FactSet Research Systems Inc. | 303075105 | 500 | $200,325 | 0.04% |