13F HOLDINGS REPORT
Arbor Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001590073-24-000003
Total Value
$683.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 356,500 | $102.7M | 15.03% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,182,495 | $84.0M | 12.29% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,527,728 | $76.6M | 11.22% |
| 4 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 1,333,970 | $67.6M | 9.90% |
| 5 | Vanguard Short-Term Bond ETF | 921937827 | 489,051 | $37.5M | 5.49% |
| 6 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 827,095 | $32.5M | 4.76% |
| 7 | iShares MSCI EAFE ETF | 464287465 | 379,946 | $30.3M | 4.44% |
| 8 | iShares TIPS Bond ETF | 464287176 | 255,843 | $27.5M | 4.02% |
| 9 | Vanguard FTSE Emerging Markets ETF | 922042858 | 604,281 | $25.2M | 3.70% |
| 10 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 216,167 | $21.2M | 3.10% |
| 11 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 355,017 | $17.9M | 2.62% |
| 12 | Vanguard Russell 1000 ETF | 92206C730 | 56,165 | $13.4M | 1.96% |
| 13 | iShares Russell 2000 ETF | 464287655 | 51,350 | $10.8M | 1.58% |
| 14 | iShares Core MSCI EAFE ETF | 46432F842 | 142,667 | $10.6M | 1.55% |
| 15 | Apple Inc. | AAPL | 57,425 | $9.8M | 1.44% |
| 16 | Vanguard Total Bond Market ETF | 921937835 | 128,255 | $9.3M | 1.36% |
| 17 | iShares Russell 1000 Growth ETF | 464287614 | 26,089 | $8.8M | 1.29% |
| 18 | iShares MSCI Emerging Markets ETF | 464287234 | 179,165 | $7.4M | 1.08% |
| 19 | iShares Russell 1000 Value ETF | 464287598 | 39,095 | $7.0M | 1.03% |
| 20 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 105,078 | $5.4M | 0.79% |
| 21 | Lowes Companies, Inc. | 548661107 | 21,201 | $5.4M | 0.79% |
| 22 | Vanguard Total World Stock Index ETF | 922042742 | 43,598 | $4.8M | 0.71% |
| 23 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 55,397 | $3.7M | 0.54% |
| 24 | Truist Financial Corp. | 89832Q109 | 84,445 | $3.3M | 0.48% |
| 25 | Microsoft Corp. | MSFT | 7,461 | $3.1M | 0.46% |
| 26 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 55,648 | $2.9M | 0.42% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 9,904 | $2.6M | 0.38% |
| 28 | Berkshire Hathaway Inc. | BRK-A | 5,701 | $2.4M | 0.35% |
| 29 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 46,038 | $2.2M | 0.32% |
| 30 | Cadence Bank | 12740C103 | 61,926 | $1.8M | 0.26% |
| 31 | Vanguard Russell 2000 ETF | 92206C664 | 20,908 | $1.8M | 0.26% |
| 32 | SPDR S&P 500 ETF | SPY | 3,394 | $1.8M | 0.26% |
| 33 | Cisco Systems Inc. | CSCO | 33,011 | $1.6M | 0.24% |
| 34 | Vanguard Value ETF | 922908744 | 9,976 | $1.6M | 0.24% |
| 35 | Vanguard S&P 500 Value ETF | 921932703 | 8,021 | $1.4M | 0.21% |
| 36 | iShares Core S&P 500 ETF | 464287200 | 2,664 | $1.4M | 0.21% |
| 37 | Costco Wholesale Corp. | 22160K105 | 1,829 | $1.3M | 0.20% |
| 38 | Vanguard Russell 1000 Value ETF | 92206C714 | 16,248 | $1.3M | 0.19% |
| 39 | Vanguard ESG U.S. Stock ETF | 921910733 | 12,832 | $1.2M | 0.18% |
| 40 | Vanguard Small-Cap Value Index ETF | 922908611 | 6,050 | $1.2M | 0.17% |
| 41 | McCormick & Company, Inc. | MKC-V | 13,990 | $1.1M | 0.16% |
| 42 | Duke Energy Corp. | DUKB | 10,827 | $1.0M | 0.15% |
| 43 | ASM Lithography Holdings | ASMLF | 1,034 | $1.0M | 0.15% |
| 44 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 9,953 | $989,616 | 0.14% |
| 45 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 9,203 | $925,309 | 0.14% |
| 46 | Home Depot Inc. | HD | 2,364 | $906,751 | 0.13% |
| 47 | iShares S&P 500 Growth ETF | 464287309 | 10,251 | $865,594 | 0.13% |
| 48 | ONEOK Inc. | OKE | 10,000 | $801,700 | 0.12% |
| 49 | Exxon Mobil Corp. | XOM | 6,783 | $788,409 | 0.12% |
| 50 | Halozyme Therapeutics, Inc. | HALO | 17,950 | $730,206 | 0.11% |
| 51 | Allstate Corporation | ALL-PJ | 4,015 | $694,635 | 0.10% |
| 52 | Alphabet Inc. Cl C | GOOG | 4,487 | $683,248 | 0.10% |
| 53 | Tesla Inc. | TSLA | 3,707 | $651,654 | 0.10% |
| 54 | Berkshire Hathaway Inc. | BRK-A | 1 | $634,440 | 0.09% |
| 55 | Morgan Stanley | MS-PQ | 6,503 | $612,369 | 0.09% |
| 56 | Park National Corp. | 700658107 | 4,092 | $555,898 | 0.08% |
| 57 | Motorola Solutions Inc. | MSI | 1,562 | $554,479 | 0.08% |
| 58 | Vanguard Russell 3000 ETF | 92206C599 | 2,367 | $551,355 | 0.08% |
| 59 | Bank of America Corp. | 060505104 | 13,966 | $529,592 | 0.08% |
| 60 | Johnson & Johnson Inc. | JNJ | 3,130 | $495,139 | 0.07% |
| 61 | TowneBank | 89214P109 | 17,462 | $489,984 | 0.07% |
| 62 | JPMorgan Chase & Co. | VYLD | 2,281 | $456,830 | 0.07% |
| 63 | AbbVie Inc. | ABBV | 2,475 | $450,743 | 0.07% |
| 64 | McDonalds Corporation | MCD | 1,575 | $444,071 | 0.07% |
| 65 | HCA Healthcare, Inc. | HCA | 1,262 | $420,915 | 0.06% |
| 66 | Public Service Enterprise Group Inc. | 744573106 | 6,000 | $400,680 | 0.06% |
| 67 | SPDR Gold Shares ETF | GLD | 1,908 | $392,514 | 0.06% |
| 68 | Discover Financial Services | 254709108 | 2,953 | $387,109 | 0.06% |
| 69 | Wells Fargo & Co. | 949746101 | 6,671 | $386,661 | 0.06% |
| 70 | Procter & Gamble Co. | 742718109 | 2,381 | $386,305 | 0.06% |
| 71 | IBM Corp. | INTR | 1,950 | $372,379 | 0.05% |
| 72 | UnitedHealth Group Inc. | UNH | 738 | $365,089 | 0.05% |
| 73 | iShares Core Aggressive Allocation ETF | 464289859 | 4,969 | $365,032 | 0.05% |
| 74 | iShares Select Dividend ETF | 464287168 | 2,883 | $355,179 | 0.05% |
| 75 | iShares Russell Mid-Cap ETF | 464287499 | 4,161 | $349,922 | 0.05% |
| 76 | Union Pacific Corp. | UNP | 1,356 | $333,444 | 0.05% |
| 77 | Coca-Cola Co. | KO | 5,300 | $324,270 | 0.05% |
| 78 | iShares Gold Trust ETF | IAU | 7,684 | $322,805 | 0.05% |
| 79 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 9,832 | $314,123 | 0.05% |
| 80 | Ford Motor Company | 345370860 | 23,628 | $313,780 | 0.05% |
| 81 | Global Payments Inc. | 37940X102 | 2,347 | $313,649 | 0.05% |
| 82 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,497 | $313,007 | 0.05% |
| 83 | PepsiCo Inc. | PEP | 1,779 | $311,358 | 0.05% |
| 84 | iShares Russell 2000 Growth ETF | 464287648 | 1,120 | $303,419 | 0.04% |
| 85 | iShares MSCI World ETF | 464286392 | 1,956 | $283,400 | 0.04% |
| 86 | Raymond James Financial Inc. | 754730109 | 2,181 | $280,084 | 0.04% |
| 87 | iShares MSCI KLD 400 Social ETF | 464288570 | 2,768 | $279,028 | 0.04% |
| 88 | Chevron Corp. | CVX | 1,744 | $275,091 | 0.04% |
| 89 | Alphabet Inc. Cl A | GOOG | 1,782 | $268,957 | 0.04% |
| 90 | Amazon.com Inc. | AMZN | 1,482 | $267,323 | 0.04% |
| 91 | NVIDIA Corporation | NVDA | 292 | $263,720 | 0.04% |
| 92 | General Electric Co. | 369604301 | 1,465 | $257,167 | 0.04% |
| 93 | Armada Hoffler Properties Inc. | 04208T108 | 24,400 | $253,760 | 0.04% |
| 94 | AvidXchange Holdings, Inc. | 05368X102 | 19,112 | $251,323 | 0.04% |
| 95 | Abbott Laboratories | ABLZF | 2,193 | $249,269 | 0.04% |
| 96 | iShares Cohen & Steers REIT ETF | 464287564 | 4,218 | $243,405 | 0.04% |
| 97 | iShares Russell 3000 ETF | 464287689 | 811 | $243,351 | 0.04% |
| 98 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 6,914 | $243,304 | 0.04% |
| 99 | Accenture plc | ACN | 699 | $242,246 | 0.04% |
| 100 | iShares U.S. Healthcare ETF | 464287762 | 3,900 | $241,410 | 0.04% |
| 101 | Target Corp. | TGT | 1,356 | $240,230 | 0.04% |
| 102 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,102 | $239,922 | 0.04% |
| 103 | Oracle Corporation | ORCL-PD | 1,896 | $238,157 | 0.03% |
| 104 | Caterpillar Inc. | CAT | 645 | $236,347 | 0.03% |
| 105 | Enbridge Inc. | ENNPF | 6,445 | $233,177 | 0.03% |
| 106 | FactSet Research Systems Inc. | 303075105 | 500 | $227,195 | 0.03% |
| 107 | Vanguard Large Cap ETF | 922908637 | 939 | $225,135 | 0.03% |
| 108 | Nike Inc. | NKE | 2,381 | $223,789 | 0.03% |
| 109 | RTX Corporation | RTX | 2,284 | $222,759 | 0.03% |
| 110 | Vanguard Mid-Cap Growth ETF | 922908538 | 919 | $216,691 | 0.03% |
| 111 | Vanguard ESG International Stock ETF | 921910725 | 3,527 | $202,718 | 0.03% |