Q3 2025 · 13F-HR
Arbor Investment Advisors, LLCholdings as filed
Filed 2025-10-21 · accession 0001590073-25-000008
$787.7M
Reported value
127
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287622 | IWB | iShares Russell 1000 ETF | $110.2M | 14.0% | 301,629 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $93.1M | 11.8% | 2,058,963 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $88.3M | 11.2% | 1,473,187 | Common | NONE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $65.2M | 8.28% | 1,289,754 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $47.9M | 6.08% | 607,397 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $40.4M | 5.12% | 402,623 | Common | NONE |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $35.2M | 4.47% | 775,675 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $35.0M | 4.44% | 314,320 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $28.2M | 3.58% | 302,380 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $27.4M | 3.48% | 505,230 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $21.1M | 2.68% | 415,982 | Common | NONE |
| 92206C730 | VONE | Vanguard Russell 1000 ETF | $17.0M | 2.15% | 56,141 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $15.5M | 1.96% | 207,828 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $13.7M | 1.74% | 53,712 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $11.5M | 1.46% | 47,397 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $11.4M | 1.45% | 24,317 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $10.6M | 1.35% | 121,754 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.5M | 0.96% | 36,979 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $6.1M | 0.77% | 114,295 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $5.8M | 0.74% | 42,131 | Common | NONE |
| 548661107 | LOW | Lowes Companies, Inc. | $5.2M | 0.66% | 20,574 | Common | NONE |
| 72201R205 | STPZ | PIMCO 1-5 Year U.S. TIPS Index ETF | $4.8M | 0.61% | 88,739 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.5M | 0.57% | 68,365 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI Intl Developed Markets ETF | $4.5M | 0.57% | 56,206 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $3.9M | 0.49% | 7,493 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp. | $3.8M | 0.48% | 82,718 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $2.6M | 0.33% | 38,245 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2.4M | 0.31% | 4,838 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.4M | 0.30% | 7,208 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.3M | 0.30% | 46,166 | Common | NONE |
| 12740C103 | CADE | Cadence Bank | $2.3M | 0.30% | 61,926 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc. | $2.1M | 0.27% | 31,089 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.0M | 0.25% | 3,001 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.9M | 0.25% | 10,357 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.9M | 0.24% | 19,681 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp. | $1.7M | 0.21% | 1,819 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ETF | $1.6M | 0.21% | 18,090 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.5M | 0.19% | 2,212 | Common | NONE |
| 437076102 | HD | Home Depot Inc. | $1.4M | 0.18% | 3,500 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp. | $1.3M | 0.17% | 10,886 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value Index ETF | $1.3M | 0.17% | 6,449 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG U.S. Stock ETF | $1.3M | 0.17% | 11,185 | Common | NONE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $1.3M | 0.17% | 17,950 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active ETF | $1.2M | 0.16% | 12,399 | Common | NONE |
| 579780107 | MKC/V | McCormick & Company, Inc. | $1.2M | 0.15% | 17,374 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.0M | 0.13% | 6,477 | Common | NONE |
| N07059210 | ASML | ASML Holding N.V. | $934,207 | 0.12% | 965 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $927,733 | 0.12% | 7,685 | Common | NONE |
| 020002101 | ALL | Allstate Corporation | $867,293 | 0.11% | 4,041 | Common | NONE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $799,116 | 0.10% | 7,731 | Common | NONE |
| 060505104 | BAC | Bank of America Corp. | $798,433 | 0.10% | 15,477 | Common | NONE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $779,381 | 0.10% | 3,907 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. | $754,200 | 0.10% | 1 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc. Cl C | $751,839 | 0.10% | 3,087 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc. | $744,011 | 0.09% | 1,627 | Common | NONE |
| 682680103 | OKE | ONEOK Inc. | $729,700 | 0.09% | 10,000 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $707,153 | 0.09% | 2,242 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $703,922 | 0.09% | 6,243 | Common | NONE |
| 459200101 | IBM | International Business Machines Corporation | $699,203 | 0.09% | 2,478 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $689,967 | 0.09% | 1,941 | Common | NONE |
| 700658107 | PRK | Park National Corp. | $665,073 | 0.08% | 4,092 | Common | NONE |
| 493267108 | KEY | KeyCorp New | $663,853 | 0.08% | 35,519 | Common | NONE |
| 084423102 | WRB | W.R. Berkley Corporation | $650,351 | 0.08% | 8,488 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp. | $609,042 | 0.08% | 2,865 | Common | NONE |
| 89214P109 | TOWN | TowneBank | $603,661 | 0.08% | 17,462 | Common | NONE |
| 191216100 | KO | Coca-Cola Co. | $587,131 | 0.07% | 8,853 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $543,067 | 0.07% | 1,274 | Common | NONE |
| 68389X105 | ORCL | Oracle Corporation | $533,231 | 0.07% | 1,896 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Inc. | $519,552 | 0.07% | 2,802 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $506,858 | 0.06% | 1,722 | Common | NONE |
| 464289859 | AOA | iShares Core 80/20 Aggressive Allocation ETF | $504,353 | 0.06% | 5,722 | Common | NONE |
| 097023105 | BA | Boeing Co. | $501,594 | 0.06% | 2,324 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc. | $500,760 | 0.06% | 6,000 | Common | NONE |
| 053332102 | AZO | AutoZone Inc. | $493,378 | 0.06% | 115 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc. | $487,445 | 0.06% | 2,220 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc. | $485,262 | 0.06% | 1,017 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc. | $473,406 | 0.06% | 1,371 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co. | $461,597 | 0.06% | 5,507 | Common | NONE |
| 580135101 | MCD | McDonalds Corporation | $459,786 | 0.06% | 1,513 | Common | NONE |
| 75513E101 | RTX | RTX Corporation | $449,114 | 0.06% | 2,684 | Common | NONE |
| 464286392 | URTH | iShares MSCI World ETF | $446,190 | 0.06% | 2,458 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $430,220 | 0.05% | 2,800 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $402,092 | 0.05% | 1,654 | Common | NONE |
| 46654Q724 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $400,174 | 0.05% | 6,157 | Common | NONE |
| 25434V708 | DFAC | Dimensional U.S. Core Equity 2 ETF | $379,209 | 0.05% | 9,832 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc. | $376,441 | 0.05% | 2,181 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $358,591 | 0.05% | 1,120 | Common | NONE |
| 231021106 | CMI | Cummins Inc. | $357,325 | 0.05% | 846 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $352,139 | 0.04% | 2,478 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated | $350,387 | 0.04% | 616 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $349,751 | 0.04% | 2,777 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc. | $334,865 | 0.04% | 1,446 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $329,039 | 0.04% | 7,381 | Common | NONE |
| 969457100 | WMB | Williams Companies, Inc. | $316,750 | 0.04% | 5,000 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $299,346 | 0.04% | 2,102 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $299,236 | 0.04% | 3,099 | Common | NONE |
| 464287762 | IYH | iShares U.S. Healthcare ETF | $292,660 | 0.04% | 4,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corporation | $292,584 | 0.04% | 1,568 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $291,427 | 0.04% | 3,262 | Common | NONE |
| 92826C839 | V | Visa Inc. | $290,409 | 0.04% | 851 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap ETF | $289,081 | 0.04% | 939 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc. | $288,779 | 0.04% | 1,895 | Common | NONE |
| 166764100 | CVX | Chevron Corp. | $288,063 | 0.04% | 1,855 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $284,918 | 0.04% | 5,289 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $270,975 | 0.03% | 2,023 | Common | NONE |
| 438516106 | HON | Honeywell International Inc. | $270,203 | 0.03% | 1,284 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $269,993 | 0.03% | 919 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp. | $269,426 | 0.03% | 1,140 | Common | NONE |
| 931142103 | WMT | Walmart Inc. | $268,987 | 0.03% | 2,610 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $255,495 | 0.03% | 3,511 | Common | NONE |
| 579780206 | MKC | McCormick & Company, Inc. COM NPV | $237,196 | 0.03% | 3,545 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc. | $237,143 | 0.03% | 533 | Common | NONE |
| 358029106 | FMS | Fresenius Medical Care AG | $233,021 | 0.03% | 8,850 | Common | NONE |
| 61774R502 | — | Calvert US Select Equity ETF | $231,304 | 0.03% | 3,114 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $228,018 | 0.03% | 2,115 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $222,233 | 0.03% | 3,204 | Common | NONE |
| 311900104 | FAST | Fastenal Company | $220,974 | 0.03% | 4,506 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc. | $220,649 | 0.03% | 4,373 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $216,809 | 0.03% | 3,797 | Common | NONE |
| 33733E500 | QCLN | First Trust NASDAQ Clean Edge Green Energy Idx EFT | $214,232 | 0.03% | 5,106 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works | $210,963 | 0.03% | 809 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $210,406 | 0.03% | 1,547 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $209,150 | 0.03% | 1,497 | Common | NONE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc. | $204,419 | 0.03% | 29,161 | Common | NONE |
| 68235P108 | OGS | ONE Gas, Inc. | $202,350 | 0.03% | 2,500 | Common | NONE |
| 230215105 | CULP | Culp, Inc. | $187,026 | 0.02% | 41,934 | Common | NONE |
| 345370860 | F | Ford Motor Company | $184,489 | 0.02% | 15,426 | 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.