13F HOLDINGS REPORT
Arbor Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001590073-23-000005
Total Value
$572.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 356,525 | $83.8M | 14.63% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,168,904 | $69.0M | 12.06% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,471,314 | $64.3M | 11.24% |
| 4 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 1,086,132 | $55.1M | 9.63% |
| 5 | Vanguard Short-Term Bond ETF | 921937827 | 430,397 | $32.4M | 5.65% |
| 6 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 811,254 | $26.8M | 4.68% |
| 7 | iShares MSCI EAFE ETF | 464287465 | 386,716 | $26.7M | 4.66% |
| 8 | Vanguard FTSE Emerging Markets ETF | 922042858 | 662,153 | $26.0M | 4.54% |
| 9 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 235,775 | $22.9M | 3.99% |
| 10 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 336,915 | $16.9M | 2.95% |
| 11 | Apple Inc. | AAPL | 62,783 | $10.7M | 1.88% |
| 12 | Vanguard Russell 1000 ETF | 92206C730 | 52,208 | $10.2M | 1.78% |
| 13 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 100,345 | $9.4M | 1.65% |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | 142,513 | $9.2M | 1.60% |
| 15 | iShares Russell 2000 ETF | 464287655 | 50,701 | $9.0M | 1.57% |
| 16 | Vanguard Total Bond Market ETF | 921937835 | 116,457 | $8.1M | 1.42% |
| 17 | iShares Russell 1000 Growth ETF | 464287614 | 27,003 | $7.2M | 1.25% |
| 18 | iShares MSCI Emerging Markets ETF | 464287234 | 185,255 | $7.0M | 1.23% |
| 19 | iShares Russell 1000 Value ETF | 464287598 | 38,878 | $5.9M | 1.03% |
| 20 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 107,547 | $5.1M | 0.89% |
| 21 | Vanguard Total World Stock Index ETF | 922042742 | 52,401 | $4.9M | 0.85% |
| 22 | Lowes Companies, Inc. | 548661107 | 22,701 | $4.7M | 0.82% |
| 23 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 93,070 | $4.4M | 0.77% |
| 24 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 54,251 | $3.2M | 0.55% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 12,952 | $2.8M | 0.48% |
| 26 | Microsoft Corp. | MSFT | 8,305 | $2.6M | 0.46% |
| 27 | Truist Financial Corp. | 89832Q109 | 85,579 | $2.4M | 0.43% |
| 28 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 23,574 | $2.4M | 0.41% |
| 29 | iShares TIPS Bond ETF | 464287176 | 20,371 | $2.1M | 0.37% |
| 30 | Berkshire Hathaway Inc. | BRK-A | 5,694 | $2.0M | 0.35% |
| 31 | Cisco Systems Inc. | CSCO | 32,899 | $1.8M | 0.31% |
| 32 | Cadence Bank | 12740C103 | 61,926 | $1.3M | 0.23% |
| 33 | Vanguard Value ETF | 922908744 | 9,492 | $1.3M | 0.23% |
| 34 | iShares Core S&P 500 ETF | 464287200 | 2,928 | $1.3M | 0.22% |
| 35 | Vanguard S&P 500 Value ETF | 921932703 | 7,927 | $1.2M | 0.21% |
| 36 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 22,651 | $1.1M | 0.20% |
| 37 | Vanguard Russell 2000 ETF | 92206C664 | 15,697 | $1.1M | 0.20% |
| 38 | Costco Wholesale Corp. | 22160K105 | 1,837 | $1.0M | 0.18% |
| 39 | Vanguard Russell 1000 Value ETF | 92206C714 | 15,198 | $1.0M | 0.18% |
| 40 | Tesla Inc. | TSLA | 3,947 | $987,618 | 0.17% |
| 41 | Duke Energy Corp. | DUKB | 10,991 | $970,106 | 0.17% |
| 42 | Vanguard ESG U.S. Stock ETF | 921910733 | 11,802 | $887,712 | 0.16% |
| 43 | Exxon Mobil Corp. | XOM | 7,001 | $823,175 | 0.14% |
| 44 | Halozyme Therapeutics, Inc. | HALO | 17,950 | $685,690 | 0.12% |
| 45 | Home Depot Inc. | HD | 2,261 | $683,119 | 0.12% |
| 46 | iShares S&P 500 Growth ETF | 464287309 | 9,956 | $681,190 | 0.12% |
| 47 | Vanguard Small-Cap Value Index ETF | 922908611 | 4,221 | $673,241 | 0.12% |
| 48 | Bank of America Corp. | 060505104 | 23,962 | $656,067 | 0.11% |
| 49 | ONEOK Inc. | OKE | 10,000 | $634,300 | 0.11% |
| 50 | Alphabet Inc. | GOOG | 4,679 | $616,976 | 0.11% |
| 51 | ASM Lithography Holdings | ASMLF | 1,034 | $608,674 | 0.11% |
| 52 | Morgan Stanley | MS-PQ | 6,570 | $536,587 | 0.09% |
| 53 | Moderna, Inc. | MRNA | 5,000 | $516,450 | 0.09% |
| 54 | SPDR S&P 500 ETF | SPY | 1,146 | $489,727 | 0.09% |
| 55 | Allstate Corporation | ALL-PJ | 4,365 | $486,305 | 0.08% |
| 56 | Vanguard Russell 3000 ETF | 92206C599 | 2,363 | $450,763 | 0.08% |
| 57 | Motorola Solutions Inc. | MSI | 1,562 | $425,239 | 0.07% |
| 58 | IBM Corp. | INTR | 2,951 | $414,030 | 0.07% |
| 59 | AbbVie Inc. | ABBV | 2,761 | $411,592 | 0.07% |
| 60 | Johnson & Johnson Inc. | JNJ | 2,630 | $409,627 | 0.07% |
| 61 | TowneBank | 89214P109 | 17,479 | $400,793 | 0.07% |
| 62 | Park National Corp. | 700658107 | 4,092 | $386,776 | 0.07% |
| 63 | Ford Motor Company | 345370860 | 30,100 | $373,842 | 0.07% |
| 64 | JPMorgan Chase & Co. | VYLD | 2,556 | $370,707 | 0.06% |
| 65 | UnitedHealth Group Inc. | UNH | 717 | $361,504 | 0.06% |
| 66 | Public Service Enterprise Group Inc. | 744573106 | 6,000 | $341,460 | 0.06% |
| 67 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 10,914 | $338,442 | 0.06% |
| 68 | SPDR Gold Shares ETF | GLD | 1,935 | $331,756 | 0.06% |
| 69 | Wells Fargo & Co. | 949746101 | 7,839 | $320,310 | 0.06% |
| 70 | iShares Select Dividend ETF | 464287168 | 2,975 | $320,274 | 0.06% |
| 71 | Coca-Cola Co. | KO | 5,499 | $307,810 | 0.05% |
| 72 | iShares Gold Trust ETF | IAU | 8,551 | $299,199 | 0.05% |
| 73 | Enbridge Inc. | ENNPF | 8,993 | $298,481 | 0.05% |
| 74 | Chevron Corp. | CVX | 1,744 | $294,023 | 0.05% |
| 75 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 4,880 | $289,305 | 0.05% |
| 76 | iShares Russell Mid-Cap ETF | 464287499 | 4,161 | $288,169 | 0.05% |
| 77 | iShares Core Aggressive Allocation ETF | 464289859 | 4,382 | $278,217 | 0.05% |
| 78 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 10,525 | $275,747 | 0.05% |
| 79 | Union Pacific Corp. | UNP | 1,334 | $271,612 | 0.05% |
| 80 | Global Payments Inc. | 37940X102 | 2,347 | $270,764 | 0.05% |
| 81 | Invesco QQQ ETF | IVZ | 735 | $263,328 | 0.05% |
| 82 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,497 | $260,585 | 0.05% |
| 83 | Alphabet Inc. Cl A | GOOG | 1,981 | $259,234 | 0.05% |
| 84 | Discover Financial Services | 254709108 | 2,961 | $256,511 | 0.04% |
| 85 | iShares Russell 2000 Growth ETF | 464287648 | 1,120 | $251,150 | 0.04% |
| 86 | Armada Hoffler Properties Inc. | 04208T108 | 24,400 | $249,856 | 0.04% |
| 87 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 6,023 | $248,515 | 0.04% |
| 88 | PepsiCo Inc. | PEP | 1,443 | $244,517 | 0.04% |
| 89 | Procter & Gamble Co. | 742718109 | 1,668 | $243,336 | 0.04% |
| 90 | iShares MSCI World ETF | 464286392 | 1,941 | $233,293 | 0.04% |
| 91 | Nike Inc. | NKE | 2,372 | $226,773 | 0.04% |
| 92 | iShares MSCI KLD 400 Social ETF | 464288570 | 2,762 | $224,871 | 0.04% |
| 93 | Abbott Laboratories | ABLZF | 2,273 | $220,151 | 0.04% |
| 94 | Raymond James Financial Inc. | 754730109 | 2,181 | $219,038 | 0.04% |
| 95 | FactSet Research Systems Inc. | 303075105 | 500 | $218,630 | 0.04% |
| 96 | Accenture plc | ACN | 699 | $214,639 | 0.04% |
| 97 | Bristol-Myers Squibb Co. | CELG-RI | 3,642 | $211,377 | 0.04% |
| 98 | iShares U.S. Healthcare ETF | 464287762 | 776 | $209,574 | 0.04% |
| 99 | iShares Cohen & Steers REIT ETF | 464287564 | 4,177 | $209,536 | 0.04% |
| 100 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 7,362 | $207,240 | 0.04% |
| 101 | Oracle Corporation | ORCL-PD | 1,896 | $200,824 | 0.04% |