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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 Q3 2023 · Filed August 7, 2023 · Accession 0001590073-23-000004

Total Value
$567.6M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 1000 ETF464287622355,226$86.6M15.25%
2Invesco FTSE RAFI US 1000 ETFIVZ439,095$71.9M12.66%
3Vanguard FTSE Developed Markets ETF9219438581,454,190$67.2M11.83%
4iShares Treasury Floating Rate Bond ETF46434V860806,552$40.9M7.20%
5iShares MSCI EAFE ETF464287465391,511$28.4M5.00%
6Vanguard FTSE Emerging Markets ETF922042858685,149$27.9M4.91%
7Invesco FTSE RAFI US 1500 Small-Mid ETFIVZ162,060$27.8M4.91%
8iShares 0-5 Year TIPS Bond ETF46429B747240,164$23.4M4.13%
9JPMorgan Ultra-Short Income ETF46641Q837310,830$15.6M2.75%
10Vanguard Short-Term Bond ETF921937827202,132$15.3M2.69%
11PIMCO Enhanced Short Maturity Active ETF72201R833149,970$15.0M2.64%
12Apple Inc.AAPL63,620$12.3M2.17%
13Vanguard Russell 1000 ETF92206C73052,437$10.6M1.86%
14iShares Core MSCI EAFE ETF46432F842141,614$9.6M1.68%
15iShares Russell 2000 ETF46428765549,764$9.3M1.64%
16iShares MSCI Emerging Markets ETF464287234191,340$7.6M1.33%
17iShares Core U.S. Aggregate Bond ETF46428722677,073$7.5M1.33%
18iShares Russell 1000 Growth ETF46428761427,089$7.5M1.31%
19iShares Russell 1000 Value ETF46428759839,200$6.2M1.09%
20iShares Core MSCI Emerging Markets ETF46434G103109,110$5.4M0.95%
21Vanguard Total World Stock Index ETF92204274253,142$5.2M0.91%
22Lowes Companies, Inc.54866110722,715$5.1M0.90%
23Vanguard Total Bond Market ETF92193783569,714$5.1M0.89%
24Vanguard Short-Term Inflation-Protected Securities ETF92202080591,118$4.3M0.76%
25iShares Core MSCI Intl Developed Markets ETF46435G32653,833$3.3M0.58%
26Microsoft Corp.MSFT8,341$2.8M0.50%
27Vanguard Total Stock Market ETF92290876910,504$2.3M0.41%
28iShares TIPS Bond ETF46428717619,506$2.1M0.37%
29Truist Financial Corp.89832Q10965,839$2.0M0.35%
30Berkshire Hathaway Inc.BRK-A5,698$1.9M0.34%
31Cisco Systems Inc.CSCO35,321$1.8M0.32%
32Vanguard Russell 2000 ETF92206C66418,767$1.4M0.25%
33Vanguard Value ETF9229087449,432$1.3M0.24%
34iShares Core S&P 500 ETF4642872002,940$1.3M0.23%
35Vanguard S&P 500 Value ETF 9219327037,898$1.2M0.22%
36Cadence Bank12740C10361,926$1.2M0.21%
37Vanguard Russell 1000 Value ETF92206C71416,195$1.1M0.20%
38PIMCO 1-5 Year U.S. TIPS Index ETF72201R20521,938$1.1M0.19%
39Tesla Inc.TSLA3,947$1.0M0.18%
40Costco Wholesale Corp.22160K1051,837$988,8220.17%
41Duke Energy Corp.DUKB10,880$976,3640.17%
42Vanguard ESG U.S. Stock ETF 92191073311,765$921,7570.16%
43ASM Lithography HoldingsASMLF1,034$749,3920.13%
44Exxon Mobil Corp.XOM6,987$749,3620.13%
45iShares S&P 500 Growth ETF46428730910,318$727,2130.13%
46Home Depot Inc.HD2,261$702,2870.12%
47Bank of America Corp.06050510424,260$696,0200.12%
48Halozyme Therapeutics, Inc.HALO17,950$647,4570.11%
49Vanguard Small-Cap Value Index ETF9229086113,910$646,7410.11%
50ONEOK Inc.OKE10,000$617,2000.11%
51Moderna, Inc.MRNA5,000$607,5000.11%
52Alphabet Inc.GOOG4,679$566,0650.10%
53Morgan StanleyMS-PQ6,555$559,8240.10%
54Vanguard ESG International Stock ETF9219107259,999$531,0640.09%
55Vanguard Russell 3000 ETF92206C5992,545$502,4300.09%
56Allstate CorporationALL-PJ4,365$475,9600.08%
57SPDR S&P 500 ETFSPY1,051$465,7160.08%
58Motorola Solutions Inc.MSI1,562$458,1030.08%
59Johnson & Johnson Inc.JNJ2,654$439,2950.08%
60Park National Corp.7006581074,092$418,6930.07%
61TowneBank89214P10917,479$406,2120.07%
62IBM Corp.INTR2,951$394,8780.07%
63Public Service Enterprise Group Inc.7445731066,000$375,6600.07%
64JPMorgan Chase & Co.VYLD2,581$375,4150.07%
65Citigroup Inc.C-PR8,133$374,4280.07%
66AbbVie Inc.ABBV2,761$372,0230.07%
67Discover Financial Services2547091082,961$345,9930.06%
68SPDR Gold Shares ETFGLD1,935$344,9520.06%
69UnitedHealth Group Inc.UNH717$344,6190.06%
70Wells Fargo & Co.9497461017,920$338,0280.06%
71iShares Select Dividend ETF4642871682,975$337,1140.06%
72Enbridge Inc.ENNPF8,975$333,4310.06%
73Coca-Cola Co.KO5,498$331,1040.06%
74iShares Gold Trust ETFIAU8,725$317,5030.06%
75iShares Russell Mid-Cap ETF4642874994,161$303,8980.05%
76Alphabet Inc. Cl AGOOG2,435$291,4700.05%
77iShares Core Aggressive Allocation ETF4642898594,383$290,7470.05%
78Dimensional U.S. Core Equity 2 ETF 25434V70810,525$285,7460.05%
79Armada Hoffler Properties Inc.04208T10824,400$284,9920.05%
80Pfizer Inc.PFE7,650$280,6020.05%
81Chevron Corp.CVX1,744$274,3550.05%
82iShares Russell Mid-Cap Value ETF4642874732,497$274,3210.05%
83Union Pacific Corp.UNP1,334$272,9320.05%
84iShares Russell 2000 Growth ETF4642876481,120$271,8900.05%
85Invesco QQQ ETFIVZ735$271,5240.05%
86PepsiCo Inc.PEP1,443$267,2890.05%
87Nike Inc.NKE2,368$261,3050.05%
88iShares MSCI World ETF4642863922,076$258,4840.05%
89Procter & Gamble Co.7427181091,662$252,2110.04%
90Abbott LaboratoriesABLZF2,273$247,8140.04%
91iShares MSCI KLD 400 Social ETF4642885702,832$238,3860.04%
92Invesco S&P 500 Equal Weight Technology ETFIVZ801$235,5660.04%
93Bristol-Myers Squibb Co.CELG-RI3,642$232,9010.04%
94iShares Cohen & Steers REIT ETF4642875644,177$232,1350.04%
95Global Payments Inc.37940X1022,346$231,1660.04%
96Raymond James Financial Inc.7547301092,181$226,3220.04%
97Oracle CorporationORCL-PD1,896$225,7950.04%
98Raytheon Technologies Corp.RTX2,214$216,8830.04%
99First Trust NASDAQ Clean Edge Green Energy Idx EFT33733E5004,224$216,0950.04%
100Accenture plcACN699$215,6670.04%
101iShares U.S. Healthcare ETF464287762759$212,7120.04%
102Fresenius Medical Care AGFMCQF8,850$211,7810.04%
103iShares Russell 3000 ETF464287689811$206,3720.04%
104Amazon.com Inc.AMZN1,560$203,3620.04%
105FactSet Research Systems Inc.303075105500$200,3250.04%