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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 2024 · Filed August 5, 2024 · Accession 0001590073-24-000005

Total Value
$683.9M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 1000 ETF464287622352,676$104.9M15.34%
2Invesco FTSE RAFI US 1000 ETFIVZ2,199,288$83.5M12.20%
3iShares Treasury Floating Rate Bond ETF46434V8601,522,999$77.2M11.28%
4Vanguard FTSE Developed Markets ETF9219438581,518,396$75.0M10.97%
5Vanguard Short-Term Bond ETF921937827532,735$40.9M5.98%
6Invesco FTSE RAFI US 1500 Small-Mid ETFIVZ860,048$32.8M4.80%
7iShares TIPS Bond ETF464287176279,180$29.8M4.36%
8iShares MSCI EAFE ETF464287465370,620$29.0M4.25%
9Vanguard FTSE Emerging Markets ETF922042858570,002$24.9M3.65%
10iShares Core U.S. Aggregate Bond ETF464287226245,899$23.9M3.49%
11JPMorgan Ultra-Short Income ETF46641Q837362,491$18.3M2.68%
12Vanguard Russell 1000 ETF92206C73057,177$14.1M2.06%
13Vanguard Total Bond Market ETF921937835147,082$10.6M1.55%
14iShares Russell 2000 ETF46428765551,273$10.4M1.52%
15iShares Core MSCI EAFE ETF46432F842135,954$9.9M1.44%
16iShares Russell 1000 Growth ETF46428761425,353$9.2M1.35%
17iShares MSCI Emerging Markets ETF464287234171,772$7.3M1.07%
18iShares Russell 1000 Value ETF46428759838,977$6.8M0.99%
19Apple Inc.AAPL25,503$5.4M0.79%
20iShares Core MSCI Emerging Markets ETF46434G10399,812$5.3M0.78%
21Vanguard Total World Stock Index ETF92204274242,849$4.8M0.71%
22Microsoft Corp.MSFT9,143$4.1M0.60%
23PIMCO 1-5 Year U.S. TIPS Index ETF72201R20576,561$4.0M0.58%
24iShares Core MSCI Intl Developed Markets ETF46435G32650,982$3.3M0.49%
25Vanguard Total Stock Market ETF9229087699,904$2.6M0.39%
26Berkshire Hathaway Inc.BRK-A5,701$2.3M0.34%
27Vanguard Short-Term Inflation-Protected Securities ETF92202080546,652$2.3M0.33%
28Cadence Bank12740C10371,917$2.0M0.30%
29SPDR S&P 500 ETFSPY3,395$1.8M0.27%
30Vanguard Value ETF92290874410,143$1.6M0.24%
31Vanguard Russell 2000 ETF92206C66419,820$1.6M0.24%
32Cisco Systems Inc.CSCO32,899$1.6M0.23%
33Costco Wholesale Corp.22160K1051,829$1.6M0.23%
34iShares Core S&P 500 ETF4642872002,664$1.5M0.21%
35Vanguard Russell 1000 Value ETF92206C71416,521$1.3M0.18%
36Vanguard ESG U.S. Stock ETF92191073312,930$1.2M0.18%
37Vanguard Small-Cap Value Index ETF9229086116,050$1.1M0.16%
38ASM Lithography HoldingsASMLF1,034$1.1M0.15%
39McCormick & Company, Inc.MKC-V13,989$965,2410.14%
40Home Depot Inc.HD2,610$898,3950.13%
41PIMCO Enhanced Short Maturity Active ETF72201R8338,806$886,3060.13%
42iShares 0-5 Year TIPS Bond ETF46429B7478,827$878,2140.13%
43iShares S&P 500 Growth ETF4642873098,811$815,3700.12%
44Alphabet Inc. Cl CGOOG4,336$795,3090.12%
45Exxon Mobil Corp.XOM6,798$782,5410.11%
46Berkshire Hathaway Inc.BRK-A1$612,2410.09%
47Motorola Solutions Inc.MSI1,562$603,0100.09%
48JPMorgan Chase & Co.VYLD2,920$590,5500.09%
49Vanguard Russell 3000 ETF92206C5992,367$567,0700.08%
50Vanguard S&P 500 Value ETF9219327033,063$538,4010.08%
51Allstate CorporationALL-PJ3,348$534,5420.08%
52Morgan StanleyMS-PQ5,460$530,6680.08%
53Procter & Gamble Co.7427181092,842$468,7460.07%
54McDonalds CorporationMCD1,827$465,5930.07%
55Johnson & Johnson Inc.JNJ3,090$451,6390.07%
56Oracle CorporationORCL-PD3,058$431,7900.06%
57AbbVie Inc.ABBV2,475$424,5550.06%
58Duke Energy Corp.DUKB4,055$406,4010.06%
59Discover Financial Services2547091082,953$386,2820.06%
60UnitedHealth Group Inc.UNH738$375,8340.05%
61Union Pacific Corp.UNP1,642$371,4850.05%
62NVIDIA CorporationNVDA2,919$360,5740.05%
63SPDR Gold Shares ETFGLD1,666$358,2070.05%
64Bank of America Corp.0605051048,883$353,2800.05%
65Thermo Fisher Scientific, Inc.TMO636$351,7640.05%
66iShares Select Dividend ETF4642871682,883$348,8350.05%
67iShares Gold Trust ETFIAU7,684$337,5580.05%
68iShares Russell Mid-Cap ETF4642874994,161$337,3970.05%
69iShares Core Aggressive Allocation ETF4642898594,480$334,9800.05%
70Apollo Global Management, Inc.03769M1062,800$330,5960.05%
71Coca-Cola Co.KO5,189$330,2660.05%
72Alphabet Inc. Cl AGOOG1,782$324,5910.05%
73Amazon.com Inc.AMZN1,582$305,7220.04%
74iShares Russell Mid-Cap Value ETF4642874732,497$301,5430.04%
75Ford Motor Company34537086023,669$296,8030.04%
76iShares Russell 2000 Growth ETF4642876481,120$294,1530.04%
77PepsiCo Inc.PEP1,779$293,4250.04%
78iShares MSCI World ETF4642863921,970$290,5550.04%
79iShares MSCI KLD 400 Social ETF4642885702,769$287,5680.04%
80Chevron Corp.CVX1,744$272,8090.04%
81Armada Hoffler Properties Inc.04208T10824,400$270,5960.04%
82Raymond James Financial Inc.7547301092,181$269,5930.04%
83Invesco S&P 500 Equal Weight Technology ETFIVZ7,218$264,6120.04%
84Lowes Companies, Inc.5486611071,156$254,8520.04%
85iShares Russell 3000 ETF464287689811$250,3170.04%
86iShares U.S. Healthcare ETF4642877624,079$249,9200.04%
87Broadcom Inc.AVGO155$248,8570.04%
88Vanguard Large Cap ETF922908637939$234,3930.03%
89General Electric Co.3696043011,465$232,9060.03%
90iShares Russell Mid-Cap Growth ETF4642874812,102$231,9560.03%
91Enbridge Inc.ENNPF6,464$230,0490.03%
92iShares Cohen & Steers REIT ETF4642875644,002$229,3010.03%
93RTX CorporationRTX2,284$229,2910.03%
94Abbott LaboratoriesABLZF2,193$227,8860.03%
95Global Payments Inc.37940X1022,347$226,9430.03%
96Caterpillar Inc.CAT645$214,8500.03%
97Eli Lilly & Co.LLY237$214,2550.03%
98Accenture plcACN699$212,0530.03%
99Vanguard Mid-Cap Growth ETF922908538919$210,9660.03%
100FactSet Research Systems Inc.303075105500$204,1350.03%
101Target Corp.TGT1,356$200,6870.03%