13F HOLDINGS REPORT
Arbor Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001590073-25-000002
Total Value
$712.5M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 345,708 | $111.4M | 15.63% |
| 2 | Invesco FTSE RAFI US 1000 ETF | IVZ | 2,193,879 | $88.5M | 12.42% |
| 3 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 1,462,316 | $73.8M | 10.36% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,514,559 | $72.4M | 10.17% |
| 5 | Vanguard Short-Term Bond ETF | 921937827 | 573,822 | $44.3M | 6.22% |
| 6 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 863,662 | $35.9M | 5.04% |
| 7 | iShares TIPS Bond ETF | 464287176 | 294,729 | $31.4M | 4.41% |
| 8 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 287,067 | $27.8M | 3.90% |
| 9 | iShares MSCI EAFE ETF | 464287465 | 355,859 | $26.9M | 3.78% |
| 10 | Vanguard FTSE Emerging Markets ETF | 922042858 | 540,226 | $23.8M | 3.34% |
| 11 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 380,437 | $19.2M | 2.69% |
| 12 | Vanguard Russell 1000 ETF | 92206C730 | 53,720 | $14.3M | 2.01% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 189,306 | $13.6M | 1.91% |
| 14 | iShares Russell 2000 ETF | 464287655 | 50,206 | $11.1M | 1.56% |
| 15 | iShares Russell 1000 Growth ETF | 464287614 | 25,358 | $10.2M | 1.43% |
| 16 | iShares Core MSCI EAFE ETF | 46432F842 | 132,010 | $9.3M | 1.30% |
| 17 | iShares Russell 1000 Value ETF | 464287598 | 39,235 | $7.3M | 1.02% |
| 18 | iShares MSCI Emerging Markets ETF | 464287234 | 162,735 | $6.8M | 0.96% |
| 19 | Apple Inc. | AAPL | 25,091 | $6.3M | 0.88% |
| 20 | Vanguard Total World Stock Index ETF | 922042742 | 40,669 | $4.8M | 0.67% |
| 21 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 89,187 | $4.7M | 0.65% |
| 22 | PIMCO 1-5 Year U.S. TIPS Index ETF | 72201R205 | 86,799 | $4.5M | 0.64% |
| 23 | iShares Core MSCI Intl Developed Markets ETF | 46435G326 | 59,340 | $3.8M | 0.54% |
| 24 | Microsoft Corp. | MSFT | 8,792 | $3.7M | 0.52% |
| 25 | Vanguard Total Stock Market ETF | 922908769 | 9,746 | $2.8M | 0.40% |
| 26 | Berkshire Hathaway Inc. | BRK-A | 5,687 | $2.6M | 0.36% |
| 27 | Cadence Bank | 12740C103 | 71,917 | $2.5M | 0.35% |
| 28 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 48,324 | $2.3M | 0.33% |
| 29 | SPDR S&P 500 ETF | SPY | 3,570 | $2.1M | 0.29% |
| 30 | Vanguard Russell 2000 ETF | 92206C664 | 21,929 | $2.0M | 0.27% |
| 31 | Cisco Systems Inc. | CSCO | 32,772 | $1.9M | 0.27% |
| 32 | Invesco Currency Shares Japanese Yen Trust ETF | 46138W107 | 30,000 | $1.8M | 0.25% |
| 33 | Vanguard Value ETF | 922908744 | 9,996 | $1.7M | 0.24% |
| 34 | Costco Wholesale Corp. | 22160K105 | 1,829 | $1.7M | 0.24% |
| 35 | iShares Core S&P 500 ETF | 464287200 | 2,655 | $1.6M | 0.22% |
| 36 | Vanguard ESG U.S. Stock ETF | 921910733 | 12,997 | $1.4M | 0.19% |
| 37 | Vanguard Russell 1000 Value ETF | 92206C714 | 16,605 | $1.3M | 0.19% |
| 38 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 11,973 | $1.2M | 0.17% |
| 39 | Vanguard Small-Cap Value Index ETF | 922908611 | 6,057 | $1.2M | 0.17% |
| 40 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 11,351 | $1.1M | 0.16% |
| 41 | Invesco Currency Shares Japanese Yen Trust ETF | 46138W107 | 17,900 | $1.0M | 0.15% |
| 42 | Home Depot Inc. | HD | 2,598 | $1.0M | 0.14% |
| 43 | McCormick & Company, Inc. | MKC-V | 13,190 | $999,802 | 0.14% |
| 44 | iShares S&P 500 Growth ETF | 464287309 | 8,811 | $894,581 | 0.13% |
| 45 | Motorola Solutions Inc. | MSI | 1,562 | $722,003 | 0.10% |
| 46 | ASM Lithography Holdings | ASMLF | 1,034 | $716,645 | 0.10% |
| 47 | JPMorgan Chase & Co. | VYLD | 2,888 | $692,235 | 0.10% |
| 48 | Morgan Stanley | MS-PQ | 5,423 | $681,732 | 0.10% |
| 49 | Exxon Mobil Corp. | XOM | 6,333 | $681,287 | 0.10% |
| 50 | Berkshire Hathaway Inc. | BRK-A | 1 | $680,920 | 0.10% |
| 51 | Allstate Corporation | ALL-PJ | 3,430 | $661,270 | 0.09% |
| 52 | Alphabet Inc. Cl C | GOOG | 3,398 | $647,115 | 0.09% |
| 53 | Vanguard Russell 3000 ETF | 92206C599 | 2,263 | $587,860 | 0.08% |
| 54 | Vanguard S&P 500 Value ETF | 921932703 | 2,986 | $550,957 | 0.08% |
| 55 | McDonalds Corporation | MCD | 1,817 | $526,730 | 0.07% |
| 56 | Oracle Corporation | ORCL-PD | 3,058 | $509,585 | 0.07% |
| 57 | Discover Financial Services | 254709108 | 2,940 | $509,296 | 0.07% |
| 58 | Procter & Gamble Co. | 742718109 | 2,855 | $478,627 | 0.07% |
| 59 | Apollo Global Management, Inc. | 03769M106 | 2,800 | $462,448 | 0.06% |
| 60 | Johnson & Johnson Inc. | JNJ | 3,090 | $446,880 | 0.06% |
| 61 | Duke Energy Corp. | DUKB | 4,075 | $439,088 | 0.06% |
| 62 | AbbVie Inc. | ABBV | 2,453 | $435,943 | 0.06% |
| 63 | SPDR Gold Shares ETF | GLD | 1,734 | $419,853 | 0.06% |
| 64 | Bank of America Corp. | 060505104 | 8,950 | $393,346 | 0.06% |
| 65 | Alphabet Inc. Cl A | GOOG | 2,016 | $381,633 | 0.05% |
| 66 | Union Pacific Corp. | UNP | 1,642 | $374,407 | 0.05% |
| 67 | UnitedHealth Group Inc. | UNH | 738 | $373,325 | 0.05% |
| 68 | iShares Select Dividend ETF | 464287168 | 2,755 | $361,758 | 0.05% |
| 69 | iShares Russell Mid-Cap ETF | 464287499 | 4,055 | $358,487 | 0.05% |
| 70 | iShares Core Aggressive Allocation ETF | 464289859 | 4,677 | $358,295 | 0.05% |
| 71 | iShares Gold Trust ETF | IAU | 7,107 | $351,868 | 0.05% |
| 72 | Broadcom Inc. | AVGO | 1,490 | $345,442 | 0.05% |
| 73 | Raymond James Financial Inc. | 754730109 | 2,181 | $338,775 | 0.05% |
| 74 | Thermo Fisher Scientific, Inc. | TMO | 636 | $330,919 | 0.05% |
| 75 | Amazon.com Inc. | AMZN | 1,482 | $325,136 | 0.05% |
| 76 | iShares Russell Mid-Cap Value ETF | 464287473 | 2,497 | $323,021 | 0.05% |
| 77 | iShares Russell 2000 Growth ETF | 464287648 | 1,120 | $322,490 | 0.05% |
| 78 | Coca-Cola Co. | KO | 5,082 | $316,428 | 0.04% |
| 79 | Vanguard Large Cap ETF | 922908637 | 1,145 | $308,807 | 0.04% |
| 80 | Financial Select Sector SPDR Fund | 81369Y605 | 6,370 | $307,862 | 0.04% |
| 81 | iShares MSCI KLD 400 Social ETF | 464288570 | 2,773 | $305,683 | 0.04% |
| 82 | iShares MSCI World ETF | 464286392 | 1,942 | $302,022 | 0.04% |
| 83 | Armada Hoffler Properties Inc. | 04208T108 | 29,161 | $298,317 | 0.04% |
| 84 | Lowes Companies, Inc. | 548661107 | 1,156 | $285,301 | 0.04% |
| 85 | Enbridge Inc. | ENNPF | 6,497 | $275,656 | 0.04% |
| 86 | iShares Russell Mid-Cap Growth ETF | 464287481 | 2,102 | $266,429 | 0.04% |
| 87 | RTX Corporation | RTX | 2,284 | $264,304 | 0.04% |
| 88 | Global Payments Inc. | 37940X102 | 2,347 | $263,022 | 0.04% |
| 89 | PepsiCo Inc. | PEP | 1,727 | $262,621 | 0.04% |
| 90 | Invesco S&P 500 Equal Weight Technology ETF | IVZ | 6,968 | $260,743 | 0.04% |
| 91 | Chevron Corp. | CVX | 1,732 | $250,863 | 0.04% |
| 92 | iShares U.S. Healthcare ETF | 464287762 | 4,264 | $248,463 | 0.03% |
| 93 | Abbott Laboratories | ABLZF | 2,193 | $248,062 | 0.03% |
| 94 | Accenture plc | ACN | 699 | $245,866 | 0.03% |
| 95 | General Electric Co. | 369604301 | 1,461 | $243,689 | 0.03% |
| 96 | Energy Select Sector SPDR Fund | 81369Y506 | 2,834 | $242,760 | 0.03% |
| 97 | FactSet Research Systems Inc. | 303075105 | 500 | $240,140 | 0.03% |
| 98 | Walmart Inc. | WMT | 2,604 | $235,271 | 0.03% |
| 99 | Caterpillar Inc. | CAT | 645 | $233,980 | 0.03% |
| 100 | Vanguard Mid-Cap Growth ETF | 922908538 | 919 | $233,196 | 0.03% |
| 101 | Taiwan Semiconductor Mfg Co. Ltd. | 874039100 | 1,123 | $221,781 | 0.03% |
| 102 | NVIDIA Corporation | NVDA | 1,568 | $210,586 | 0.03% |
| 103 | iShares U.S. Technology ETF | 464287721 | 1,304 | $208,014 | 0.03% |
| 104 | Invesco QQQ ETF | IVZ | 396 | $202,447 | 0.03% |
| 105 | Honeywell International Inc. | 438516106 | 896 | $202,313 | 0.03% |
| 106 | Truist Financial Corp. | 89832Q109 | 4,622 | $200,504 | 0.03% |
| 107 | Fresenius Medical Care AG | FMCQF | 8,850 | $200,364 | 0.03% |
| 108 | Ford Motor Company | 345370860 | 19,757 | $195,593 | 0.03% |