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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 Q4 2024 · Filed February 4, 2025 · Accession 0001590073-25-000002

Total Value
$712.5M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 1000 ETF464287622345,708$111.4M15.63%
2Invesco FTSE RAFI US 1000 ETFIVZ2,193,879$88.5M12.42%
3iShares Treasury Floating Rate Bond ETF46434V8601,462,316$73.8M10.36%
4Vanguard FTSE Developed Markets ETF9219438581,514,559$72.4M10.17%
5Vanguard Short-Term Bond ETF921937827573,822$44.3M6.22%
6Invesco FTSE RAFI US 1500 Small-Mid ETFIVZ863,662$35.9M5.04%
7iShares TIPS Bond ETF464287176294,729$31.4M4.41%
8iShares Core U.S. Aggregate Bond ETF464287226287,067$27.8M3.90%
9iShares MSCI EAFE ETF464287465355,859$26.9M3.78%
10Vanguard FTSE Emerging Markets ETF922042858540,226$23.8M3.34%
11JPMorgan Ultra-Short Income ETF46641Q837380,437$19.2M2.69%
12Vanguard Russell 1000 ETF92206C73053,720$14.3M2.01%
13Vanguard Total Bond Market ETF921937835189,306$13.6M1.91%
14iShares Russell 2000 ETF46428765550,206$11.1M1.56%
15iShares Russell 1000 Growth ETF46428761425,358$10.2M1.43%
16iShares Core MSCI EAFE ETF46432F842132,010$9.3M1.30%
17iShares Russell 1000 Value ETF46428759839,235$7.3M1.02%
18iShares MSCI Emerging Markets ETF464287234162,735$6.8M0.96%
19Apple Inc.AAPL25,091$6.3M0.88%
20Vanguard Total World Stock Index ETF92204274240,669$4.8M0.67%
21iShares Core MSCI Emerging Markets ETF46434G10389,187$4.7M0.65%
22PIMCO 1-5 Year U.S. TIPS Index ETF72201R20586,799$4.5M0.64%
23iShares Core MSCI Intl Developed Markets ETF46435G32659,340$3.8M0.54%
24Microsoft Corp.MSFT8,792$3.7M0.52%
25Vanguard Total Stock Market ETF9229087699,746$2.8M0.40%
26Berkshire Hathaway Inc.BRK-A5,687$2.6M0.36%
27Cadence Bank12740C10371,917$2.5M0.35%
28Vanguard Short-Term Inflation-Protected Securities ETF92202080548,324$2.3M0.33%
29SPDR S&P 500 ETFSPY3,570$2.1M0.29%
30Vanguard Russell 2000 ETF92206C66421,929$2.0M0.27%
31Cisco Systems Inc.CSCO32,772$1.9M0.27%
32Invesco Currency Shares Japanese Yen Trust ETF46138W10730,000$1.8M0.25%
33Vanguard Value ETF9229087449,996$1.7M0.24%
34Costco Wholesale Corp.22160K1051,829$1.7M0.24%
35iShares Core S&P 500 ETF4642872002,655$1.6M0.22%
36Vanguard ESG U.S. Stock ETF92191073312,997$1.4M0.19%
37Vanguard Russell 1000 Value ETF92206C71416,605$1.3M0.19%
38PIMCO Enhanced Short Maturity Active ETF72201R83311,973$1.2M0.17%
39Vanguard Small-Cap Value Index ETF9229086116,057$1.2M0.17%
40iShares 0-5 Year TIPS Bond ETF46429B74711,351$1.1M0.16%
41Invesco Currency Shares Japanese Yen Trust ETF46138W10717,900$1.0M0.15%
42Home Depot Inc.HD2,598$1.0M0.14%
43McCormick & Company, Inc.MKC-V13,190$999,8020.14%
44iShares S&P 500 Growth ETF4642873098,811$894,5810.13%
45Motorola Solutions Inc.MSI1,562$722,0030.10%
46ASM Lithography HoldingsASMLF1,034$716,6450.10%
47JPMorgan Chase & Co.VYLD2,888$692,2350.10%
48Morgan StanleyMS-PQ5,423$681,7320.10%
49Exxon Mobil Corp.XOM6,333$681,2870.10%
50Berkshire Hathaway Inc.BRK-A1$680,9200.10%
51Allstate CorporationALL-PJ3,430$661,2700.09%
52Alphabet Inc. Cl CGOOG3,398$647,1150.09%
53Vanguard Russell 3000 ETF92206C5992,263$587,8600.08%
54Vanguard S&P 500 Value ETF9219327032,986$550,9570.08%
55McDonalds CorporationMCD1,817$526,7300.07%
56Oracle CorporationORCL-PD3,058$509,5850.07%
57Discover Financial Services2547091082,940$509,2960.07%
58Procter & Gamble Co.7427181092,855$478,6270.07%
59Apollo Global Management, Inc.03769M1062,800$462,4480.06%
60Johnson & Johnson Inc.JNJ3,090$446,8800.06%
61Duke Energy Corp.DUKB4,075$439,0880.06%
62AbbVie Inc.ABBV2,453$435,9430.06%
63SPDR Gold Shares ETFGLD1,734$419,8530.06%
64Bank of America Corp.0605051048,950$393,3460.06%
65Alphabet Inc. Cl AGOOG2,016$381,6330.05%
66Union Pacific Corp.UNP1,642$374,4070.05%
67UnitedHealth Group Inc.UNH738$373,3250.05%
68iShares Select Dividend ETF4642871682,755$361,7580.05%
69iShares Russell Mid-Cap ETF4642874994,055$358,4870.05%
70iShares Core Aggressive Allocation ETF4642898594,677$358,2950.05%
71iShares Gold Trust ETFIAU7,107$351,8680.05%
72Broadcom Inc.AVGO1,490$345,4420.05%
73Raymond James Financial Inc.7547301092,181$338,7750.05%
74Thermo Fisher Scientific, Inc.TMO636$330,9190.05%
75Amazon.com Inc.AMZN1,482$325,1360.05%
76iShares Russell Mid-Cap Value ETF4642874732,497$323,0210.05%
77iShares Russell 2000 Growth ETF4642876481,120$322,4900.05%
78Coca-Cola Co.KO5,082$316,4280.04%
79Vanguard Large Cap ETF9229086371,145$308,8070.04%
80Financial Select Sector SPDR Fund81369Y6056,370$307,8620.04%
81iShares MSCI KLD 400 Social ETF4642885702,773$305,6830.04%
82iShares MSCI World ETF4642863921,942$302,0220.04%
83Armada Hoffler Properties Inc.04208T10829,161$298,3170.04%
84Lowes Companies, Inc.5486611071,156$285,3010.04%
85Enbridge Inc.ENNPF6,497$275,6560.04%
86iShares Russell Mid-Cap Growth ETF4642874812,102$266,4290.04%
87RTX CorporationRTX2,284$264,3040.04%
88Global Payments Inc.37940X1022,347$263,0220.04%
89PepsiCo Inc.PEP1,727$262,6210.04%
90Invesco S&P 500 Equal Weight Technology ETFIVZ6,968$260,7430.04%
91Chevron Corp.CVX1,732$250,8630.04%
92iShares U.S. Healthcare ETF4642877624,264$248,4630.03%
93Abbott LaboratoriesABLZF2,193$248,0620.03%
94Accenture plcACN699$245,8660.03%
95General Electric Co.3696043011,461$243,6890.03%
96Energy Select Sector SPDR Fund81369Y5062,834$242,7600.03%
97FactSet Research Systems Inc.303075105500$240,1400.03%
98Walmart Inc.WMT2,604$235,2710.03%
99Caterpillar Inc.CAT645$233,9800.03%
100Vanguard Mid-Cap Growth ETF922908538919$233,1960.03%
101Taiwan Semiconductor Mfg Co. Ltd.8740391001,123$221,7810.03%
102NVIDIA CorporationNVDA1,568$210,5860.03%
103iShares U.S. Technology ETF4642877211,304$208,0140.03%
104Invesco QQQ ETFIVZ396$202,4470.03%
105Honeywell International Inc.438516106896$202,3130.03%
106Truist Financial Corp.89832Q1094,622$200,5040.03%
107Fresenius Medical Care AGFMCQF8,850$200,3640.03%
108Ford Motor Company34537086019,757$195,5930.03%