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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $111.4M | 15.6% | 345,708 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $88.5M | 12.4% | 2,193,879 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $73.8M | 10.4% | 1,462,316 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $72.4M | 10.2% | 1,514,559 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $44.3M | 6.22% | 573,822 | Common | NONE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $35.9M | 5.04% | 863,662 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $31.4M | 4.41% | 294,729 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $27.8M | 3.90% | 287,067 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $26.9M | 3.78% | 355,859 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $23.8M | 3.34% | 540,226 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $19.2M | 2.69% | 380,437 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $14.3M | 2.01% | 53,720 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $13.6M | 1.91% | 189,306 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $11.1M | 1.56% | 50,206 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $10.2M | 1.43% | 25,358 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $9.3M | 1.30% | 132,010 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.3M | 1.02% | 39,235 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $6.8M | 0.96% | 162,735 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $6.3M | 0.88% | 25,091 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $4.8M | 0.67% | 40,669 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.7M | 0.65% | 89,187 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $4.5M | 0.64% | 86,799 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $3.8M | 0.54% | 59,340 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $3.7M | 0.52% | 8,792 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.8M | 0.40% | 9,746 | Common | NONE |
| 46138W107 | FXY | Invesco Currency Shares Japanese Yen Trust ETF | $2.8M | 0.39% | 47,900 | CALL | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. | $2.6M | 0.36% | 5,687 | Common | NONE |
| 12740C103 | CADE | Cadence Bank | $2.5M | 0.35% | 71,917 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.3M | 0.33% | 48,324 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.1M | 0.29% | 3,570 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $2.0M | 0.27% | 21,929 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.9M | 0.27% | 32,772 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.7M | 0.24% | 9,996 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.7M | 0.24% | 1,829 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.6M | 0.22% | 2,655 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $1.4M | 0.19% | 12,997 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $1.3M | 0.19% | 16,605 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $1.2M | 0.17% | 11,973 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index ETF | $1.2M | 0.17% | 6,057 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $1.1M | 0.16% | 11,351 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $1.0M | 0.14% | 2,598 | Common | NONE |
| 579780107 | MKC/V | McCormick & Company, Inc. | $999,802 | 0.14% | 13,190 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $894,581 | 0.13% | 8,811 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $722,003 | 0.10% | 1,562 | Common | NONE |
| N07059210 | ASML | ASM Lithography Holdings | $716,645 | 0.10% | 1,034 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $692,235 | 0.10% | 2,888 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $681,732 | 0.10% | 5,423 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $681,287 | 0.10% | 6,333 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $680,920 | 0.10% | 1 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $661,270 | 0.09% | 3,430 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $647,115 | 0.09% | 3,398 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $587,860 | 0.08% | 2,263 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $550,957 | 0.08% | 2,986 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $526,730 | 0.07% | 1,817 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $509,585 | 0.07% | 3,058 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $509,296 | 0.07% | 2,940 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $478,627 | 0.07% | 2,855 | Common | NONE |
| 03769M106 | APO | Apollo Global Management, Inc. | $462,448 | 0.06% | 2,800 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Inc. | $446,880 | 0.06% | 3,090 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $439,088 | 0.06% | 4,075 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $435,943 | 0.06% | 2,453 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $419,853 | 0.06% | 1,734 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $393,346 | 0.06% | 8,950 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $381,633 | 0.05% | 2,016 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $374,407 | 0.05% | 1,642 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $373,325 | 0.05% | 738 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $361,758 | 0.05% | 2,755 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $358,487 | 0.05% | 4,055 | Common | NONE |
| 464289859 | AOA | iShares Core Aggressive Allocation ETF | $358,295 | 0.05% | 4,677 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $351,868 | 0.05% | 7,107 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc. | $345,442 | 0.05% | 1,490 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $338,775 | 0.05% | 2,181 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $330,919 | 0.05% | 636 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $325,136 | 0.05% | 1,482 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $323,021 | 0.05% | 2,497 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $322,490 | 0.05% | 1,120 | Common | NONE |
| 191216100 | KO | Coca-Cola Co. | $316,428 | 0.04% | 5,082 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $308,807 | 0.04% | 1,145 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $307,862 | 0.04% | 6,370 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $305,683 | 0.04% | 2,773 | Common | NONE |
| 464286392 | URTH | iShares MSCI World ETF | $302,022 | 0.04% | 1,942 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $298,317 | 0.04% | 29,161 | Common | NONE |
| 548661107 | LOW | Lowes Companies, Inc. | $285,301 | 0.04% | 1,156 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $275,656 | 0.04% | 6,497 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $266,429 | 0.04% | 2,102 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $264,304 | 0.04% | 2,284 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc. | $263,022 | 0.04% | 2,347 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc. | $262,621 | 0.04% | 1,727 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $260,743 | 0.04% | 6,968 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $250,863 | 0.04% | 1,732 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $248,463 | 0.03% | 4,264 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $248,062 | 0.03% | 2,193 | Common | NONE |
| G1151C101 | ACN | Accenture plc | $245,866 | 0.03% | 699 | Common | NONE |
| 369604301 | GE | General Electric Co. | $243,689 | 0.03% | 1,461 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $242,760 | 0.03% | 2,834 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc. | $240,140 | 0.03% | 500 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $235,271 | 0.03% | 2,604 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $233,980 | 0.03% | 645 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $233,196 | 0.03% | 919 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co. Ltd. | $221,781 | 0.03% | 1,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $210,586 | 0.03% | 1,568 | Common | NONE |
| 464287721 | IYW | iShares U.S. Technology ETF | $208,014 | 0.03% | 1,304 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ ETF | $202,447 | 0.03% | 396 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $202,313 | 0.03% | 896 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $200,504 | 0.03% | 4,622 | Common | NONE |
| 358029106 | FMS | Fresenius Medical Care AG | $200,364 | 0.03% | 8,850 | Common | NONE |
| 345370860 | F | Ford Motor Company | $195,593 | 0.03% | 19,757 | 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.