Arbor Investment Advisors, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$683K
Holdings
111
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFord Motor Company | 23,628 | $0 | 0.00% | |
| 2 | VTVVanguard Value ETF | 9,976 | $0 | 0.00% | |
| 3 | CADECadence Bank | 61,926 | $0 | 0.00% | |
| 4 | LOWLowes Companies, Inc. | 21,201 | $0 | 0.00% | |
| 5 | CSCOCisco Systems Inc. | 33,011 | $0 | 0.00% | |
| 6 | XOMExxon Mobil Corp. | 6,783 | $0 | 0.00% | |
| 7 | VBRVanguard Small-Cap Value Index ETF | 6,050 | $0 | 0.00% | |
| 8 | BRK/BBerkshire Hathaway Inc. | 5,701 | $0 | 0.00% | |
| 9 | UNHUnitedHealth Group Inc. | 738 | $0 | 0.00% | |
| 10 | TFLOiShares Treasury Floating Rate Bond ETF | 1,333,970 | $0 | 0.00% | |
| 11 | AHHArmada Hoffler Properties Inc. | 24,400 | $0 | 0.00% | |
| 12 | EFAiShares MSCI EAFE ETF | 379,946 | $0 | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF | 3,394 | $0 | 0.00% | |
| 14 | IYHiShares U.S. Healthcare ETF | 3,900 | $0 | 0.00% | |
| 15 | AMZNAmazon.com Inc. | 1,482 | $0 | 0.00% | |
| 16 | JPMJPMorgan Chase & Co. | 2,281 | $0 | 0.00% | |
| 17 | TOWNTowneBank | 17,462 | $0 | 0.00% | |
| 18 | VOTVanguard Mid-Cap Growth ETF | 919 | $0 | 0.00% | |
| 19 | IWViShares Russell 3000 ETF | 811 | $0 | 0.00% | |
| 20 | JPSTJPMorgan Ultra-Short Income ETF | 355,017 | $0 | 0.00% | |
| 21 | NKENike Inc. | 2,381 | $0 | 0.00% | |
| 22 | ORCLOracle Corporation | 1,896 | $0 | 0.00% | |
| 23 | AOAiShares Core Aggressive Allocation ETF | 4,969 | $0 | 0.00% | |
| 24 | UNPUnion Pacific Corp. | 1,356 | $0 | 0.00% | |
| 25 | AAPLApple Inc. | 57,425 | $0 | 0.00% | |
| 26 | TIPiShares TIPS Bond ETF | 255,843 | $0 | 0.00% | |
| 27 | AGGiShares Core U.S. Aggregate Bond ETF | 216,167 | $0 | 0.00% | |
| 28 | ENBEnbridge Inc. | 6,445 | $0 | 0.00% | |
| 29 | PEPPepsiCo Inc. | 1,779 | $0 | 0.00% | |
| 30 | IVViShares Core S&P 500 ETF | 2,664 | $0 | 0.00% | |
| 31 | IWFiShares Russell 1000 Growth ETF | 26,089 | $0 | 0.00% | |
| 32 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 827,095 | $0 | 0.00% | |
| 33 | IDEViShares Core MSCI Intl Developed Markets ETF | 55,397 | $0 | 0.00% | |
| 34 | MINTPIMCO Enhanced Short Maturity Active ETF | 9,203 | $0 | 0.00% | |
| 35 | AQLTiShares Select Dividend ETF | 2,883 | $0 | 0.00% | |
| 36 | GOOGLAlphabet Inc. Cl A | 1,782 | $0 | 0.00% | |
| 37 | HDHome Depot Inc. | 2,364 | $0 | 0.00% | |
| 38 | GEGeneral Electric Co. | 1,465 | $0 | 0.00% | |
| 39 | NVDANVIDIA Corporation | 292 | $0 | 0.00% | |
| 40 | DFACDimensional U.S. Core Equity 2 ETF | 9,832 | $0 | 0.00% | |
| 41 | PGProcter & Gamble Co. | 2,381 | $0 | 0.00% | |
| 42 | GOOGAlphabet Inc. Cl C | 4,487 | $0 | 0.00% | |
| 43 | BRK-BBerkshire Hathaway Inc. | 1 | $0 | 0.00% | |
| 44 | URTHiShares MSCI World ETF | 1,956 | $0 | 0.00% | |
| 45 | VOOVVanguard S&P 500 Value ETF | 8,021 | $0 | 0.00% | |
| 46 | PRKPark National Corp. | 4,092 | $0 | 0.00% | |
| 47 | CVXChevron Corp. | 1,744 | $0 | 0.00% | |
| 48 | ABTAbbott Laboratories | 2,193 | $0 | 0.00% | |
| 49 | FDSFactSet Research Systems Inc. | 500 | $0 | 0.00% | |
| 50 | GQ9SPDR Gold Shares ETF | 1,908 | $0 | 0.00% | |
| 51 | BSVVanguard Short-Term Bond ETF | 489,051 | $0 | 0.00% | |
| 52 | IBMIBM Corp. | 1,950 | $0 | 0.00% | |
| 53 | IWDiShares Russell 1000 Value ETF | 39,095 | $0 | 0.00% | |
| 54 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 55,648 | $0 | 0.00% | |
| 55 | CATCaterpillar Inc. | 645 | $0 | 0.00% | |
| 56 | MSIMotorola Solutions Inc. | 1,562 | $0 | 0.00% | |
| 57 | VTVanguard Total World Stock Index ETF | 43,598 | $0 | 0.00% | |
| 58 | EEMiShares MSCI Emerging Markets ETF | 179,165 | $0 | 0.00% | |
| 59 | HALOHalozyme Therapeutics, Inc. | 17,950 | $0 | 0.00% | |
| 60 | VVVanguard Large Cap ETF | 939 | $0 | 0.00% | |
| 61 | VTIVanguard Total Stock Market ETF | 9,904 | $0 | 0.00% | |
| 62 | IWMiShares Russell 2000 ETF | 51,350 | $0 | 0.00% | |
| 63 | KOCoca-Cola Co. | 5,300 | $0 | 0.00% | |
| 64 | DWDMorgan Stanley | 6,503 | $0 | 0.00% | |
| 65 | COSTCostco Wholesale Corp. | 1,829 | $0 | 0.00% | |
| 66 | VSGXVanguard ESG International Stock ETF | 3,527 | $0 | 0.00% | |
| 67 | VEAVanguard FTSE Developed Markets ETF | 1,527,728 | $0 | 0.00% | |
| 68 | ABBVAbbVie Inc. | 2,475 | $0 | 0.00% | |
| 69 | STIPiShares 0-5 Year TIPS Bond ETF | 9,953 | $0 | 0.00% | |
| 70 | ASMLASM Lithography Holdings | 1,034 | $0 | 0.00% | |
| 71 | MCDMcDonalds Corporation | 1,575 | $0 | 0.00% | |
| 72 | IWBiShares Russell 1000 ETF | 356,500 | $0 | 0.00% | |
| 73 | HCAHCA Healthcare, Inc. | 1,262 | $0 | 0.00% | |
| 74 | DFSEURDiscover Financial Services | 2,953 | $0 | 0.00% | |
| 75 | JNJJohnson & Johnson Inc. | 3,130 | $0 | 0.00% | |
| 76 | TFCTruist Financial Corp. | 84,445 | $0 | 0.00% | |
| 77 | VTHRVanguard Russell 3000 ETF | 2,367 | $0 | 0.00% | |
| 78 | IEMGiShares Core MSCI Emerging Markets ETF | 105,078 | $0 | 0.00% | |
| 79 | VONEVanguard Russell 1000 ETF | 56,165 | $0 | 0.00% | |
| 80 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $0 | 0.00% | |
| 81 | TSLATesla Inc. | 3,707 | $0 | 0.00% | |
| 82 | VWOVanguard FTSE Emerging Markets ETF | 604,281 | $0 | 0.00% | |
| 83 | AVDXAvidXchange Holdings, Inc. | 19,112 | $0 | 0.00% | |
| 84 | DYHTarget Corp. | 1,356 | $0 | 0.00% | |
| 85 | RTXRTX Corporation | 2,284 | $0 | 0.00% | |
| 86 | ICFiShares Cohen & Steers REIT ETF | 4,218 | $0 | 0.00% | |
| 87 | DSIiShares MSCI KLD 400 Social ETF | 2,768 | $0 | 0.00% | |
| 88 | WFCWells Fargo & Co. | 6,671 | $0 | 0.00% | |
| 89 | PEGPublic Service Enterprise Group Inc. | 6,000 | $0 | 0.00% | |
| 90 | IWRiShares Russell Mid-Cap ETF | 4,161 | $0 | 0.00% | |
| 91 | IWPiShares Russell Mid-Cap Growth ETF | 2,102 | $0 | 0.00% | |
| 92 | BACBank of America Corp. | 13,966 | $0 | 0.00% | |
| 93 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 6,914 | $0 | 0.00% | |
| 94 | OKEONEOK Inc. | 10,000 | $0 | 0.00% | |
| 95 | VTWOVanguard Russell 2000 ETF | 20,908 | $0 | 0.00% | |
| 96 | IVWiShares S&P 500 Growth ETF | 10,251 | $0 | 0.00% | |
| 97 | MSFTMicrosoft Corp. | 7,461 | $0 | 0.00% | |
| 98 | ALSAllstate Corporation | 4,015 | $0 | 0.00% | |
| 99 | VONVVanguard Russell 1000 Value ETF | 16,248 | $0 | 0.00% | |
| 100 | GPNGlobal Payments Inc. | 2,347 | $0 | 0.00% |
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