Q3 2024 · 13F-HR
Arbor Investment Advisors, LLCholdings as filed
Filed 2024-10-24 · accession 0001590073-24-000006
$755.1M
Reported value
116
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $110.2M | 14.6% | 350,393 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $90.4M | 12.0% | 2,225,980 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $84.7M | 11.2% | 1,674,846 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $79.0M | 10.5% | 1,496,457 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $43.5M | 5.76% | 552,784 | Common | NONE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $36.1M | 4.78% | 869,260 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $31.9M | 4.23% | 289,067 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $30.0M | 3.97% | 358,627 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $27.0M | 3.58% | 267,021 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $26.3M | 3.48% | 548,711 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $18.9M | 2.51% | 373,447 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $14.3M | 1.89% | 54,951 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $14.0M | 1.85% | 60,011 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $11.6M | 1.53% | 154,135 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $11.2M | 1.49% | 50,846 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.3M | 1.36% | 131,529 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $9.5M | 1.26% | 25,352 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $7.8M | 1.03% | 169,826 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.4M | 0.98% | 38,905 | Common | NONE |
| 548661107 | LOW | Lowes Companies, Inc. | $5.7M | 0.75% | 20,875 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.4M | 0.72% | 94,194 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $5.1M | 0.67% | 42,387 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $4.3M | 0.57% | 82,087 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $3.9M | 0.52% | 9,090 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $3.6M | 0.47% | 83,691 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $3.5M | 0.46% | 49,270 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.8M | 0.37% | 9,751 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.6M | 0.35% | 5,701 | Common | NONE |
| 12740C103 | CADE | Cadence Bank | $2.5M | 0.33% | 77,246 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.4M | 0.31% | 47,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.9M | 0.26% | 3,395 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.7M | 0.23% | 32,772 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.7M | 0.23% | 9,941 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.7M | 0.22% | 18,716 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.6M | 0.21% | 1,829 | Common | NONE |
| 579780107 | MKC/V | McCormick & Company, Inc. | $1.6M | 0.21% | 19,498 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.5M | 0.20% | 2,655 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $1.4M | 0.18% | 16,570 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $1.3M | 0.17% | 12,964 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $1.3M | 0.17% | 11,141 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index ETF | $1.2M | 0.16% | 6,054 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $1.1M | 0.14% | 2,610 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $1.0M | 0.14% | 17,950 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $911,300 | 0.12% | 10,000 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $870,698 | 0.12% | 8,594 | Common | NONE |
| N07059210 | ASML | ASM Lithography Holdings | $861,581 | 0.11% | 1,034 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $843,653 | 0.11% | 8,811 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $835,027 | 0.11% | 8,293 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $776,996 | 0.10% | 4,097 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $748,869 | 0.10% | 6,389 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $702,322 | 0.09% | 1,562 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $691,180 | 0.09% | 1 | Common | NONE |
| 700658107 | PRK | Park National Corp. | $687,374 | 0.09% | 4,092 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $676,494 | 0.09% | 6,490 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $637,663 | 0.08% | 3,814 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $615,665 | 0.08% | 2,920 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $585,887 | 0.08% | 3,072 | Common | NONE |
| 89214P109 | TOWN | TowneBank | $577,294 | 0.08% | 17,462 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $573,731 | 0.08% | 2,262 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $556,340 | 0.07% | 1,827 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $550,507 | 0.07% | 13,874 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc. | $535,260 | 0.07% | 6,000 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $521,083 | 0.07% | 3,058 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $514,457 | 0.07% | 1,266 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Inc. | $500,770 | 0.07% | 3,090 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $493,369 | 0.07% | 2,849 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $488,812 | 0.06% | 2,475 | Common | NONE |
| 191216100 | KO | Coca-Cola Co. | $487,351 | 0.06% | 6,782 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $431,494 | 0.06% | 738 | Common | NONE |
| 459200101 | IBM | IBM Corp. | $431,114 | 0.06% | 1,950 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $414,276 | 0.05% | 2,953 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $404,683 | 0.05% | 1,642 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $400,898 | 0.05% | 5,080 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $393,474 | 0.05% | 636 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $377,712 | 0.05% | 2,796 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $376,854 | 0.05% | 6,671 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $371,160 | 0.05% | 7,468 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $366,775 | 0.05% | 4,161 | Common | NONE |
| 03769M106 | APO | Apollo Global Management, Inc. | $349,748 | 0.05% | 2,800 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $338,096 | 0.04% | 1,391 | Common | NONE |
| 25434V708 | DFAC | Dimensional U.S. Core Equity 2 ETF | $337,129 | 0.04% | 9,832 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $334,357 | 0.04% | 2,016 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $330,289 | 0.04% | 2,497 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $318,210 | 0.04% | 1,120 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $315,814 | 0.04% | 29,161 | Common | NONE |
| 464286392 | URTH | iShares MSCI World ETF | $309,113 | 0.04% | 1,970 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc. | $302,534 | 0.04% | 1,779 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $301,450 | 0.04% | 2,771 | Common | NONE |
| 579780206 | MKC | McCormick & Company, Incorporated | $298,914 | 0.04% | 3,632 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $276,729 | 0.04% | 2,284 | Common | NONE |
| 369604301 | GE | General Electric Co. | $276,289 | 0.04% | 1,465 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $276,141 | 0.04% | 1,482 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $267,375 | 0.04% | 1,550 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $267,085 | 0.04% | 2,181 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $265,135 | 0.04% | 4,079 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $263,198 | 0.03% | 6,481 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $260,055 | 0.03% | 6,898 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $256,871 | 0.03% | 1,744 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $252,272 | 0.03% | 645 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $250,036 | 0.03% | 2,193 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $248,352 | 0.03% | 4,173 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $247,229 | 0.03% | 939 | Common | NONE |
| G1151C101 | ACN | Accenture plc | $247,047 | 0.03% | 699 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $246,544 | 0.03% | 2,102 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc. | $240,382 | 0.03% | 2,347 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc. | $229,925 | 0.03% | 500 | Common | NONE |
| 969457100 | WMB | Williams Companies, Inc. | $228,250 | 0.03% | 5,000 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $223,749 | 0.03% | 919 | Common | NONE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $219,346 | 0.03% | 4,630 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $215,059 | 0.03% | 3,496 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $210,273 | 0.03% | 2,604 | Common | NONE |
| 235851102 | DHR | Danaher Corp. | $210,192 | 0.03% | 756 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co. | $209,711 | 0.03% | 237 | Common | NONE |
| 345370860 | F | Ford Motor Company | $208,164 | 0.03% | 19,713 | Common | NONE |
| 87612E106 | TGT | Target Corp. | $202,618 | 0.03% | 1,300 | Common | NONE |
| 05368X102 | AVDX | AvidXchange Holdings, Inc. | $98,415 | 0.01% | 12,135 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.