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Arbor Investment Advisors, LLC

Q4 2024 · 13F-HR

Arbor Investment Advisors, LLCholdings as filed

Filed 2025-02-04 · accession 0001590073-25-000002

$712.5M
Reported value
107
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBiShares Russell 1000 ETF$111.4M15.6%345,708CommonNONE
46137V613PRFInvesco FTSE RAFI US 1000 ETF$88.5M12.4%2,193,879CommonNONE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$73.8M10.4%1,462,316CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$72.4M10.2%1,514,559CommonNONE
921937827BSVVanguard Short-Term Bond ETF$44.3M6.22%573,822CommonNONE
46137V597PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$35.9M5.04%863,662CommonNONE
464287176TIPiShares TIPS Bond ETF$31.4M4.41%294,729CommonNONE
464287226AGGiShares Core U.S. Aggregate Bond ETF$27.8M3.90%287,067CommonNONE
464287465EFAiShares MSCI EAFE ETF$26.9M3.78%355,859CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$23.8M3.34%540,226CommonNONE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$19.2M2.69%380,437CommonNONE
92206C730VONEVanguard Russell 1000 ETF$14.3M2.01%53,720CommonNONE
921937835BNDVanguard Total Bond Market ETF$13.6M1.91%189,306CommonNONE
464287655IWMiShares Russell 2000 ETF$11.1M1.56%50,206CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$10.2M1.43%25,358CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$9.3M1.30%132,010CommonNONE
464287598IWDiShares Russell 1000 Value ETF$7.3M1.02%39,235CommonNONE
464287234EEMiShares MSCI Emerging Markets ETF$6.8M0.96%162,735CommonNONE
037833100AAPLApple Inc.$6.3M0.88%25,091CommonNONE
922042742VTVanguard Total World Stock Index ETF$4.8M0.67%40,669CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$4.7M0.65%89,187CommonNONE
72201R205STPZPIMCO 1-5 Year U.S. TIPS Index ETF$4.5M0.64%86,799CommonNONE
46435G326IDEViShares Core MSCI Intl Developed Markets ETF$3.8M0.54%59,340CommonNONE
594918104MSFTMicrosoft Corp.$3.7M0.52%8,792CommonNONE
922908769VTIVanguard Total Stock Market ETF$2.8M0.40%9,746CommonNONE
46138W107FXYInvesco Currency Shares Japanese Yen Trust ETF$2.8M0.39%47,900CALLNONE
084670702BRK/BBerkshire Hathaway Inc.$2.6M0.36%5,687CommonNONE
12740C103CADECadence Bank$2.5M0.35%71,917CommonNONE
922020805VTIPVanguard Short-Term Inflation-Protected Securities ETF$2.3M0.33%48,324CommonNONE
78462F103SPYSPDR S&P 500 ETF$2.1M0.29%3,570CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$2.0M0.27%21,929CommonNONE
17275R102CSCOCisco Systems Inc.$1.9M0.27%32,772CommonNONE
922908744VTVVanguard Value ETF$1.7M0.24%9,996CommonNONE
22160K105COSTCostco Wholesale Corp.$1.7M0.24%1,829CommonNONE
464287200IVViShares Core S&P 500 ETF$1.6M0.22%2,655CommonNONE
921910733ESGVVanguard ESG U.S. Stock ETF$1.4M0.19%12,997CommonNONE
92206C714VONVVanguard Russell 1000 Value ETF$1.3M0.19%16,605CommonNONE
72201R833MINTPIMCO Enhanced Short Maturity Active ETF$1.2M0.17%11,973CommonNONE
922908611VBRVanguard Small-Cap Value Index ETF$1.2M0.17%6,057CommonNONE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$1.1M0.16%11,351CommonNONE
437076102HDHome Depot Inc.$1.0M0.14%2,598CommonNONE
579780107MKC/VMcCormick & Company, Inc.$999,8020.14%13,190CommonNONE
464287309IVWiShares S&P 500 Growth ETF$894,5810.13%8,811CommonNONE
620076307MSIMotorola Solutions Inc.$722,0030.10%1,562CommonNONE
N07059210ASMLASM Lithography Holdings$716,6450.10%1,034CommonNONE
46625H100JPMJPMorgan Chase & Co.$692,2350.10%2,888CommonNONE
617446448MSMorgan Stanley$681,7320.10%5,423CommonNONE
30231G102XOMExxon Mobil Corp.$681,2870.10%6,333CommonNONE
084670108BRK/ABerkshire Hathaway Inc.$680,9200.10%1CommonNONE
020002101ALLAllstate Corporation$661,2700.09%3,430CommonNONE
02079K107GOOGAlphabet Inc. Cl C$647,1150.09%3,398CommonNONE
92206C599VTHRVanguard Russell 3000 ETF$587,8600.08%2,263CommonNONE
921932703VOOVVanguard S&P 500 Value ETF$550,9570.08%2,986CommonNONE
580135101MCDMcDonalds Corporation$526,7300.07%1,817CommonNONE
68389X105ORCLOracle Corporation$509,5850.07%3,058CommonNONE
254709108DFSEURDiscover Financial Services$509,2960.07%2,940CommonNONE
742718109PGProcter & Gamble Co.$478,6270.07%2,855CommonNONE
03769M106APOApollo Global Management, Inc.$462,4480.06%2,800CommonNONE
478160104JNJJohnson & Johnson Inc.$446,8800.06%3,090CommonNONE
26441C204DUKDuke Energy Corp.$439,0880.06%4,075CommonNONE
00287Y109ABBVAbbVie Inc.$435,9430.06%2,453CommonNONE
78463V107GLDSPDR Gold Shares ETF$419,8530.06%1,734CommonNONE
060505104BACBank of America Corp.$393,3460.06%8,950CommonNONE
02079K305GOOGLAlphabet Inc. Cl A$381,6330.05%2,016CommonNONE
907818108UNPUnion Pacific Corp.$374,4070.05%1,642CommonNONE
91324P102UNHUnitedHealth Group Inc.$373,3250.05%738CommonNONE
464287168DVYiShares Select Dividend ETF$361,7580.05%2,755CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$358,4870.05%4,055CommonNONE
464289859AOAiShares Core Aggressive Allocation ETF$358,2950.05%4,677CommonNONE
464285204IAUiShares Gold Trust ETF$351,8680.05%7,107CommonNONE
11135F101AVGOBroadcom Inc.$345,4420.05%1,490CommonNONE
754730109RJFRaymond James Financial Inc.$338,7750.05%2,181CommonNONE
883556102TMOThermo Fisher Scientific, Inc.$330,9190.05%636CommonNONE
023135106AMZNAmazon.com Inc.$325,1360.05%1,482CommonNONE
464287473IWSiShares Russell Mid-Cap Value ETF$323,0210.05%2,497CommonNONE
464287648IWOiShares Russell 2000 Growth ETF$322,4900.05%1,120CommonNONE
191216100KOCoca-Cola Co.$316,4280.04%5,082CommonNONE
922908637VVVanguard Large Cap ETF$308,8070.04%1,145CommonNONE
81369Y605XLFFinancial Select Sector SPDR Fund$307,8620.04%6,370CommonNONE
464288570DSIiShares MSCI KLD 400 Social ETF$305,6830.04%2,773CommonNONE
464286392URTHiShares MSCI World ETF$302,0220.04%1,942CommonNONE
04208T108AHRTArmada Hoffler Properties Inc.$298,3170.04%29,161CommonNONE
548661107LOWLowes Companies, Inc.$285,3010.04%1,156CommonNONE
29250N105ENBEnbridge Inc.$275,6560.04%6,497CommonNONE
464287481IWPiShares Russell Mid-Cap Growth ETF$266,4290.04%2,102CommonNONE
75513E101RTXRTX Corporation$264,3040.04%2,284CommonNONE
37940X102GPNGlobal Payments Inc.$263,0220.04%2,347CommonNONE
713448108PEPPepsiCo Inc.$262,6210.04%1,727CommonNONE
46137V282RSPTInvesco S&P 500 Equal Weight Technology ETF$260,7430.04%6,968CommonNONE
166764100CVXChevron Corp.$250,8630.04%1,732CommonNONE
464287762IYHiShares U.S. Healthcare ETF$248,4630.03%4,264CommonNONE
002824100ABTAbbott Laboratories$248,0620.03%2,193CommonNONE
G1151C101ACNAccenture plc$245,8660.03%699CommonNONE
369604301GEGeneral Electric Co.$243,6890.03%1,461CommonNONE
81369Y506XLEEnergy Select Sector SPDR Fund$242,7600.03%2,834CommonNONE
303075105FDSFactSet Research Systems Inc.$240,1400.03%500CommonNONE
931142103WMTWalmart Inc.$235,2710.03%2,604CommonNONE
149123101CATCaterpillar Inc.$233,9800.03%645CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$233,1960.03%919CommonNONE
874039100TSMTaiwan Semiconductor Mfg Co. Ltd.$221,7810.03%1,123CommonNONE
67066G104NVDANVIDIA Corporation$210,5860.03%1,568CommonNONE
464287721IYWiShares U.S. Technology ETF$208,0140.03%1,304CommonNONE
46090E103QQQInvesco QQQ ETF$202,4470.03%396CommonNONE
438516106HONHoneywell International Inc.$202,3130.03%896CommonNONE
89832Q109TFCTruist Financial Corp.$200,5040.03%4,622CommonNONE
358029106FMSFresenius Medical Care AG$200,3640.03%8,850CommonNONE
345370860FFord Motor Company$195,5930.03%19,757CommonNONE

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.