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
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 352,676 | $104.9M | 15.34% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,199,288 | $83.5M | 12.20% |
| 3 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 1,522,999 | $77.2M | 11.28% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,518,396 | $75.0M | 10.97% |
| 5 | Vanguard Short-Term Bond ETF | 921937827 | 532,735 | $40.9M | 5.98% |
| 6 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 860,048 | $32.8M | 4.80% |
| 7 | iShares TIPS Bond ETF | 464287176 | 279,180 | $29.8M | 4.36% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 370,620 | $29.0M | 4.25% |
| 9 | Vanguard FTSE Emerging Markets ETF | 922042858 | 570,002 | $24.9M | 3.65% |
| 10 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 245,899 | $23.9M | 3.49% |
| 11 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 362,491 | $18.3M | 2.68% |
| 12 | Vanguard Russell 1000 ETF | 92206C730 | 57,177 | $14.1M | 2.06% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 147,082 | $10.6M | 1.55% |
| 14 | iShares Russell 2000 ETF | 464287655 | 51,273 | $10.4M | 1.52% |
| 15 | iShares Core MSCI EAFE ETF | 46432F842 | 135,954 | $9.9M | 1.44% |
| 16 | iShares Russell 1000 Growth ETF | 464287614 | 25,353 | $9.2M | 1.35% |
| 17 | iShares MSCI Emerging Markets ETF | 464287234 | 171,772 | $7.3M | 1.07% |
| 18 | iShares Russell 1000 Value ETF | 464287598 | 38,977 | $6.8M | 0.99% |
| 19 | Apple Inc. | AAPL | 25,503 | $5.4M | 0.79% |
| 20 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 99,812 | $5.3M | 0.78% |
| 21 | Vanguard Total World Stock Index ETF | 922042742 | 42,849 | $4.8M | 0.71% |
| 22 | Microsoft Corp. | MSFT | 9,143 | $4.1M | 0.60% |
| 23 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 76,561 | $4.0M | 0.58% |
| 24 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 50,982 | $3.3M | 0.49% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 9,904 | $2.6M | 0.39% |
| 26 | Berkshire Hathaway Inc. | BRK-A | 5,701 | $2.3M | 0.34% |
| 27 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 46,652 | $2.3M | 0.33% |
| 28 | Cadence Bank | 12740C103 | 71,917 | $2.0M | 0.30% |
| 29 | SPDR S&P 500 ETF | SPY | 3,395 | $1.8M | 0.27% |
| 30 | Vanguard Value ETF | 922908744 | 10,143 | $1.6M | 0.24% |
| 31 | Vanguard Russell 2000 ETF | 92206C664 | 19,820 | $1.6M | 0.24% |
| 32 | Cisco Systems Inc. | CSCO | 32,899 | $1.6M | 0.23% |
| 33 | Costco Wholesale Corp. | 22160K105 | 1,829 | $1.6M | 0.23% |
| 34 | iShares Core S&P 500 ETF | 464287200 | 2,664 | $1.5M | 0.21% |
| 35 | Vanguard Russell 1000 Value ETF | 92206C714 | 16,521 | $1.3M | 0.18% |
| 36 | Vanguard ESG U.S. Stock ETF | 921910733 | 12,930 | $1.2M | 0.18% |
| 37 | Vanguard Small-Cap Value Index ETF | 922908611 | 6,050 | $1.1M | 0.16% |
| 38 | ASM Lithography Holdings | ASMLF | 1,034 | $1.1M | 0.15% |
| 39 | McCormick & Company, Inc. | MKC-V | 13,989 | $965,241 | 0.14% |
| 40 | Home Depot Inc. | HD | 2,610 | $898,395 | 0.13% |
| 41 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 8,806 | $886,306 | 0.13% |
| 42 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 8,827 | $878,214 | 0.13% |
| 43 | iShares S&P 500 Growth ETF | 464287309 | 8,811 | $815,370 | 0.12% |
| 44 | Alphabet Inc. Cl C | GOOG | 4,336 | $795,309 | 0.12% |
| 45 | Exxon Mobil Corp. | XOM | 6,798 | $782,541 | 0.11% |
| 46 | Berkshire Hathaway Inc. | BRK-A | 1 | $612,241 | 0.09% |
| 47 | Motorola Solutions Inc. | MSI | 1,562 | $603,010 | 0.09% |
| 48 | JPMorgan Chase & Co. | VYLD | 2,920 | $590,550 | 0.09% |
| 49 | Vanguard Russell 3000 ETF | 92206C599 | 2,367 | $567,070 | 0.08% |
| 50 | Vanguard S&P 500 Value ETF | 921932703 | 3,063 | $538,401 | 0.08% |
| 51 | Allstate Corporation | ALL-PJ | 3,348 | $534,542 | 0.08% |
| 52 | Morgan Stanley | MS-PQ | 5,460 | $530,668 | 0.08% |
| 53 | Procter & Gamble Co. | 742718109 | 2,842 | $468,746 | 0.07% |
| 54 | McDonalds Corporation | MCD | 1,827 | $465,593 | 0.07% |
| 55 | Johnson & Johnson Inc. | JNJ | 3,090 | $451,639 | 0.07% |
| 56 | Oracle Corporation | ORCL-PD | 3,058 | $431,790 | 0.06% |
| 57 | AbbVie Inc. | ABBV | 2,475 | $424,555 | 0.06% |
| 58 | Duke Energy Corp. | DUKB | 4,055 | $406,401 | 0.06% |
| 59 | Discover Financial Services | 254709108 | 2,953 | $386,282 | 0.06% |
| 60 | UnitedHealth Group Inc. | UNH | 738 | $375,834 | 0.05% |
| 61 | Union Pacific Corp. | UNP | 1,642 | $371,485 | 0.05% |
| 62 | NVIDIA Corporation | NVDA | 2,919 | $360,574 | 0.05% |
| 63 | SPDR Gold Shares ETF | GLD | 1,666 | $358,207 | 0.05% |
| 64 | Bank of America Corp. | 060505104 | 8,883 | $353,280 | 0.05% |
| 65 | Thermo Fisher Scientific, Inc. | TMO | 636 | $351,764 | 0.05% |
| 66 | iShares Select Dividend ETF | 464287168 | 2,883 | $348,835 | 0.05% |
| 67 | iShares Gold Trust ETF | IAU | 7,684 | $337,558 | 0.05% |
| 68 | iShares Russell Mid-Cap ETF | 464287499 | 4,161 | $337,397 | 0.05% |
| 69 | iShares Core Aggressive Allocation ETF | 464289859 | 4,480 | $334,980 | 0.05% |
| 70 | Apollo Global Management, Inc. | 03769M106 | 2,800 | $330,596 | 0.05% |
| 71 | Coca-Cola Co. | KO | 5,189 | $330,266 | 0.05% |
| 72 | Alphabet Inc. Cl A | GOOG | 1,782 | $324,591 | 0.05% |
| 73 | Amazon.com Inc. | AMZN | 1,582 | $305,722 | 0.04% |
| 74 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,497 | $301,543 | 0.04% |
| 75 | Ford Motor Company | 345370860 | 23,669 | $296,803 | 0.04% |
| 76 | iShares Russell 2000 Growth ETF | 464287648 | 1,120 | $294,153 | 0.04% |
| 77 | PepsiCo Inc. | PEP | 1,779 | $293,425 | 0.04% |
| 78 | iShares MSCI World ETF | 464286392 | 1,970 | $290,555 | 0.04% |
| 79 | iShares MSCI KLD 400 Social ETF | 464288570 | 2,769 | $287,568 | 0.04% |
| 80 | Chevron Corp. | CVX | 1,744 | $272,809 | 0.04% |
| 81 | Armada Hoffler Properties Inc. | 04208T108 | 24,400 | $270,596 | 0.04% |
| 82 | Raymond James Financial Inc. | 754730109 | 2,181 | $269,593 | 0.04% |
| 83 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 7,218 | $264,612 | 0.04% |
| 84 | Lowes Companies, Inc. | 548661107 | 1,156 | $254,852 | 0.04% |
| 85 | iShares Russell 3000 ETF | 464287689 | 811 | $250,317 | 0.04% |
| 86 | iShares U.S. Healthcare ETF | 464287762 | 4,079 | $249,920 | 0.04% |
| 87 | Broadcom Inc. | AVGO | 155 | $248,857 | 0.04% |
| 88 | Vanguard Large Cap ETF | 922908637 | 939 | $234,393 | 0.03% |
| 89 | General Electric Co. | 369604301 | 1,465 | $232,906 | 0.03% |
| 90 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,102 | $231,956 | 0.03% |
| 91 | Enbridge Inc. | ENNPF | 6,464 | $230,049 | 0.03% |
| 92 | iShares Cohen & Steers REIT ETF | 464287564 | 4,002 | $229,301 | 0.03% |
| 93 | RTX Corporation | RTX | 2,284 | $229,291 | 0.03% |
| 94 | Abbott Laboratories | ABLZF | 2,193 | $227,886 | 0.03% |
| 95 | Global Payments Inc. | 37940X102 | 2,347 | $226,943 | 0.03% |
| 96 | Caterpillar Inc. | CAT | 645 | $214,850 | 0.03% |
| 97 | Eli Lilly & Co. | LLY | 237 | $214,255 | 0.03% |
| 98 | Accenture plc | ACN | 699 | $212,053 | 0.03% |
| 99 | Vanguard Mid-Cap Growth ETF | 922908538 | 919 | $210,966 | 0.03% |
| 100 | FactSet Research Systems Inc. | 303075105 | 500 | $204,135 | 0.03% |
| 101 | Target Corp. | TGT | 1,356 | $200,687 | 0.03% |