13F HOLDINGS REPORT
Arbor Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001590073-24-000006
Total Value
$755.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 350,393 | $110.2M | 14.59% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,225,980 | $90.4M | 11.98% |
| 3 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 1,674,846 | $84.7M | 11.22% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,496,457 | $79.0M | 10.47% |
| 5 | Vanguard Short-Term Bond ETF | 921937827 | 552,784 | $43.5M | 5.76% |
| 6 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 869,260 | $36.1M | 4.78% |
| 7 | iShares TIPS Bond ETF | 464287176 | 289,067 | $31.9M | 4.23% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 358,627 | $30.0M | 3.97% |
| 9 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 267,021 | $27.0M | 3.58% |
| 10 | Vanguard FTSE Emerging Markets ETF | 922042858 | 548,711 | $26.3M | 3.48% |
| 11 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 373,447 | $18.9M | 2.51% |
| 12 | Vanguard Russell 1000 ETF | 92206C730 | 54,951 | $14.3M | 1.89% |
| 13 | Apple Inc. | AAPL | 60,011 | $14.0M | 1.85% |
| 14 | Vanguard Total Bond Market ETF | 921937835 | 154,135 | $11.6M | 1.53% |
| 15 | iShares Russell 2000 ETF | 464287655 | 50,846 | $11.2M | 1.49% |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | 131,529 | $10.3M | 1.36% |
| 17 | iShares Russell 1000 Growth ETF | 464287614 | 25,352 | $9.5M | 1.26% |
| 18 | iShares MSCI Emerging Markets ETF | 464287234 | 169,826 | $7.8M | 1.03% |
| 19 | iShares Russell 1000 Value ETF | 464287598 | 38,905 | $7.4M | 0.98% |
| 20 | Lowes Companies, Inc. | 548661107 | 20,875 | $5.7M | 0.75% |
| 21 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 94,194 | $5.4M | 0.72% |
| 22 | Vanguard Total World Stock Index ETF | 922042742 | 42,387 | $5.1M | 0.67% |
| 23 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 82,087 | $4.3M | 0.57% |
| 24 | Microsoft Corp. | MSFT | 9,090 | $3.9M | 0.52% |
| 25 | Truist Financial Corp. | 89832Q109 | 83,691 | $3.6M | 0.47% |
| 26 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 49,270 | $3.5M | 0.46% |
| 27 | Vanguard Total Stock Market ETF | 922908769 | 9,751 | $2.8M | 0.37% |
| 28 | Berkshire Hathaway Inc. | BRK-A | 5,701 | $2.6M | 0.35% |
| 29 | Cadence Bank | 12740C103 | 77,246 | $2.5M | 0.33% |
| 30 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 47,700 | $2.4M | 0.31% |
| 31 | SPDR S&P 500 ETF | SPY | 3,395 | $1.9M | 0.26% |
| 32 | Cisco Systems Inc. | CSCO | 32,772 | $1.7M | 0.23% |
| 33 | Vanguard Value ETF | 922908744 | 9,941 | $1.7M | 0.23% |
| 34 | Vanguard Russell 2000 ETF | 92206C664 | 18,716 | $1.7M | 0.22% |
| 35 | Costco Wholesale Corp. | 22160K105 | 1,829 | $1.6M | 0.21% |
| 36 | McCormick & Company, Inc. | MKC-V | 19,498 | $1.6M | 0.21% |
| 37 | iShares Core S&P 500 ETF | 464287200 | 2,655 | $1.5M | 0.20% |
| 38 | Vanguard Russell 1000 Value ETF | 92206C714 | 16,570 | $1.4M | 0.18% |
| 39 | Vanguard ESG U.S. Stock ETF | 921910733 | 12,964 | $1.3M | 0.17% |
| 40 | Duke Energy Corp. | DUKB | 11,141 | $1.3M | 0.17% |
| 41 | Vanguard Small-Cap Value Index ETF | 922908611 | 6,054 | $1.2M | 0.16% |
| 42 | Home Depot Inc. | HD | 2,610 | $1.1M | 0.14% |
| 43 | Halozyme Therapeutics, Inc. | HALO | 17,950 | $1.0M | 0.14% |
| 44 | ONEOK Inc. | OKE | 10,000 | $911,300 | 0.12% |
| 45 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 8,594 | $870,698 | 0.12% |
| 46 | ASM Lithography Holdings | ASMLF | 1,034 | $861,581 | 0.11% |
| 47 | iShares S&P 500 Growth ETF | 464287309 | 8,811 | $843,653 | 0.11% |
| 48 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 8,293 | $835,027 | 0.11% |
| 49 | Allstate Corporation | ALL-PJ | 4,097 | $776,996 | 0.10% |
| 50 | Exxon Mobil Corp. | XOM | 6,389 | $748,869 | 0.10% |
| 51 | Motorola Solutions Inc. | MSI | 1,562 | $702,322 | 0.09% |
| 52 | Berkshire Hathaway Inc. | BRK-A | 1 | $691,180 | 0.09% |
| 53 | Park National Corp. | 700658107 | 4,092 | $687,374 | 0.09% |
| 54 | Morgan Stanley | MS-PQ | 6,490 | $676,494 | 0.09% |
| 55 | Alphabet Inc. Cl C | GOOG | 3,814 | $637,663 | 0.08% |
| 56 | JPMorgan Chase & Co. | VYLD | 2,920 | $615,665 | 0.08% |
| 57 | Vanguard S&P 500 Value ETF | 921932703 | 3,072 | $585,887 | 0.08% |
| 58 | TowneBank | 89214P109 | 17,462 | $577,294 | 0.08% |
| 59 | Vanguard Russell 3000 ETF | 92206C599 | 2,262 | $573,731 | 0.08% |
| 60 | McDonalds Corporation | MCD | 1,827 | $556,340 | 0.07% |
| 61 | Bank of America Corp. | 060505104 | 13,874 | $550,507 | 0.07% |
| 62 | Public Service Enterprise Group Inc. | 744573106 | 6,000 | $535,260 | 0.07% |
| 63 | Oracle Corporation | ORCL-PD | 3,058 | $521,083 | 0.07% |
| 64 | HCA Healthcare, Inc. | HCA | 1,266 | $514,457 | 0.07% |
| 65 | Johnson & Johnson Inc. | JNJ | 3,090 | $500,770 | 0.07% |
| 66 | Procter & Gamble Co. | 742718109 | 2,849 | $493,369 | 0.07% |
| 67 | AbbVie Inc. | ABBV | 2,475 | $488,812 | 0.06% |
| 68 | Coca-Cola Co. | KO | 6,782 | $487,351 | 0.06% |
| 69 | UnitedHealth Group Inc. | UNH | 738 | $431,494 | 0.06% |
| 70 | IBM Corp. | INTR | 1,950 | $431,114 | 0.06% |
| 71 | Discover Financial Services | 254709108 | 2,953 | $414,276 | 0.05% |
| 72 | Union Pacific Corp. | UNP | 1,642 | $404,683 | 0.05% |
| 73 | iShares Core Aggressive Allocation ETF | 464289859 | 5,080 | $400,898 | 0.05% |
| 74 | Thermo Fisher Scientific, Inc. | TMO | 636 | $393,474 | 0.05% |
| 75 | iShares Select Dividend ETF | 464287168 | 2,796 | $377,712 | 0.05% |
| 76 | Wells Fargo & Co. | 949746101 | 6,671 | $376,854 | 0.05% |
| 77 | iShares Gold Trust ETF | IAU | 7,468 | $371,160 | 0.05% |
| 78 | iShares Russell Mid-Cap ETF | 464287499 | 4,161 | $366,775 | 0.05% |
| 79 | Apollo Global Management, Inc. | 03769M106 | 2,800 | $349,748 | 0.05% |
| 80 | SPDR Gold Shares ETF | GLD | 1,391 | $338,096 | 0.04% |
| 81 | Dimensional U.S. Core Equity 2 ETF | 25434V708 | 9,832 | $337,129 | 0.04% |
| 82 | Alphabet Inc. Cl A | GOOG | 2,016 | $334,357 | 0.04% |
| 83 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,497 | $330,289 | 0.04% |
| 84 | iShares Russell 2000 Growth ETF | 464287648 | 1,120 | $318,210 | 0.04% |
| 85 | Armada Hoffler Properties Inc. | 04208T108 | 29,161 | $315,814 | 0.04% |
| 86 | iShares MSCI World ETF | 464286392 | 1,970 | $309,113 | 0.04% |
| 87 | PepsiCo Inc. | PEP | 1,779 | $302,534 | 0.04% |
| 88 | iShares MSCI KLD 400 Social ETF | 464288570 | 2,771 | $301,450 | 0.04% |
| 89 | McCormick & Company, Incorporated | MKC-V | 3,632 | $298,914 | 0.04% |
| 90 | RTX Corporation | RTX | 2,284 | $276,729 | 0.04% |
| 91 | General Electric Co. | 369604301 | 1,465 | $276,289 | 0.04% |
| 92 | Amazon.com Inc. | AMZN | 1,482 | $276,141 | 0.04% |
| 93 | Broadcom Inc. | AVGO | 1,550 | $267,375 | 0.04% |
| 94 | Raymond James Financial Inc. | 754730109 | 2,181 | $267,085 | 0.04% |
| 95 | iShares U.S. Healthcare ETF | 464287762 | 4,079 | $265,135 | 0.04% |
| 96 | Enbridge Inc. | ENNPF | 6,481 | $263,198 | 0.03% |
| 97 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 6,898 | $260,055 | 0.03% |
| 98 | Chevron Corp. | CVX | 1,744 | $256,871 | 0.03% |
| 99 | Caterpillar Inc. | CAT | 645 | $252,272 | 0.03% |
| 100 | Abbott Laboratories | ABLZF | 2,193 | $250,036 | 0.03% |
| 101 | JPMorgan Equity Premium Income ETF | 46641Q332 | 4,173 | $248,352 | 0.03% |
| 102 | Vanguard Large Cap ETF | 922908637 | 939 | $247,229 | 0.03% |
| 103 | Accenture plc | ACN | 699 | $247,047 | 0.03% |
| 104 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,102 | $246,544 | 0.03% |
| 105 | Global Payments Inc. | 37940X102 | 2,347 | $240,382 | 0.03% |
| 106 | FactSet Research Systems Inc. | 303075105 | 500 | $229,925 | 0.03% |
| 107 | Williams Companies, Inc. | 969457100 | 5,000 | $228,250 | 0.03% |
| 108 | Vanguard Mid-Cap Growth ETF | 922908538 | 919 | $223,749 | 0.03% |
| 109 | Live Oak Bancshares, Inc. | LOB-PA | 4,630 | $219,346 | 0.03% |
| 110 | Vanguard ESG International Stock ETF | 921910725 | 3,496 | $215,059 | 0.03% |
| 111 | Walmart Inc. | WMT | 2,604 | $210,273 | 0.03% |
| 112 | Danaher Corp. | 235851102 | 756 | $210,192 | 0.03% |
| 113 | Eli Lilly & Co. | LLY | 237 | $209,711 | 0.03% |
| 114 | Ford Motor Company | 345370860 | 19,713 | $208,164 | 0.03% |
| 115 | Target Corp. | TGT | 1,300 | $202,618 | 0.03% |
| 116 | AvidXchange Holdings, Inc. | 05368X102 | 12,135 | $98,415 | 0.01% |