Arbor Investment Advisors, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$736.1M

Holdings

113

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWBiShares Russell 1000 ETF	345,016	$105.8M	14.38%
2	PRFInvesco FTSE RAFI US 1000 ETF	2,228,054	$90.0M	12.23%
3	VEAVanguard FTSE Developed Markets ETF	1,543,159	$78.4M	10.66%
4	TFLOiShares Treasury Floating Rate Bond ETF	1,431,474	$72.5M	9.85%
5	BSVVanguard Short-Term Bond ETF	600,133	$47.0M	6.38%
6	AGGiShares Core U.S. Aggregate Bond ETF	395,057	$39.1M	5.31%
7	TIPiShares TIPS Bond ETF	308,276	$34.2M	4.65%
8	PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF	884,992	$33.5M	4.55%
9	EFAiShares MSCI EAFE ETF	352,551	$28.8M	3.91%
10	VWOVanguard FTSE Emerging Markets ETF	542,652	$24.6M	3.34%
11	JPSTJPMorgan Ultra-Short Income ETF	398,062	$20.2M	2.74%
12	VONEVanguard Russell 1000 ETF	62,107	$15.8M	2.14%
13	BNDVanguard Total Bond Market ETF	201,778	$14.8M	2.01%
14	IWMiShares Russell 2000 ETF	53,127	$10.6M	1.44%
15	AQLTiShares Core MSCI EAFE ETF	133,712	$10.1M	1.37%
16	IWFiShares Russell 1000 Growth ETF	25,347	$9.2M	1.24%
17	IWDiShares Russell 1000 Value ETF	39,416	$7.4M	1.01%
18	EEMiShares MSCI Emerging Markets ETF	160,816	$7.0M	0.95%
19	AAPLApple Inc.	25,134	$5.6M	0.76%
20	FXYInvesco Currency Shares Japanese Yen Trust ETF	80,083	$4.9M	0.67%	Call
21	IEMGiShares Core MSCI Emerging Markets ETF	91,104	$4.9M	0.67%
22	STPZPIMCO 1-5 Year U.S. TIPS Index ETF	88,006	$4.8M	0.65%
23	VTVanguard Total World Stock Index ETF	40,683	$4.7M	0.64%
24	IDEViShares Core MSCI Intl Developed Markets ETF	67,599	$4.7M	0.63%
25	MSFTMicrosoft Corp.	8,574	$3.2M	0.44%
26	BRK/BBerkshire Hathaway Inc.	5,681	$3.0M	0.41%
27	VTIVanguard Total Stock Market ETF	9,572	$2.6M	0.36%
28	VTIPVanguard Short-Term Inflation-Protected Securities ETF	50,720	$2.5M	0.34%
29	CADECadence Bank	71,917	$2.2M	0.30%
30	CSCOCisco Systems Inc.	32,472	$2.0M	0.27%
31	SPYSPDR S&P 500 ETF	3,290	$1.8M	0.25%
32	VTVVanguard Value ETF	10,065	$1.7M	0.24%
33	COSTCostco Wholesale Corp.	1,822	$1.7M	0.23%
34	VTWOVanguard Russell 2000 ETF	19,172	$1.5M	0.21%
35	IVViShares Core S&P 500 ETF	2,616	$1.5M	0.20%
36	VONVVanguard Russell 1000 Value ETF	16,636	$1.4M	0.19%
37	ESGVVanguard ESG U.S. Stock ETF	12,974	$1.3M	0.17%
38	MINTPIMCO Enhanced Short Maturity Active ETF	12,459	$1.3M	0.17%
39	VBRVanguard Small-Cap Value Index ETF	6,070	$1.1M	0.15%
40	HDHome Depot Inc.	2,597	$951K	0.13%
41	MKC/VMcCormick & Company, Inc.	11,310	$928K	0.13%
42	STIPiShares 0-5 Year TIPS Bond ETF	8,426	$871K	0.12%
43	IVWiShares S&P 500 Growth ETF	8,811	$817K	0.11%
44	BRK-BBerkshire Hathaway Inc.	1	$798K	0.11%
45	XOMExxon Mobil Corp.	6,309	$750K	0.10%
46	ALSAllstate Corporation	3,435	$711K	0.10%
47	JPMJPMorgan Chase & Co.	2,894	$709K	0.10%
48	ASMLASM Lithography Holdings	1,065	$705K	0.10%
49	MSIMotorola Solutions Inc.	1,562	$683K	0.09%
50	DWDMorgan Stanley	5,395	$629K	0.09%
51	GQ9SPDR Gold Shares ETF	1,941	$559K	0.08%
52	PGProcter & Gamble Co.	3,264	$556K	0.08%
53	MCDMcDonalds Corporation	1,774	$554K	0.08%
54	VOOVVanguard S&P 500 Value ETF	2,994	$551K	0.07%
55	GOOGAlphabet Inc. Cl C	3,307	$516K	0.07%
56	VTHRVanguard Russell 3000 ETF	2,026	$499K	0.07%
57	DFSEURDiscover Financial Services	2,810	$479K	0.07%
58	ABBVAbbVie Inc.	2,283	$478K	0.06%
59	DUKDuke Energy Corp.	3,820	$465K	0.06%
60	JNJJohnson & Johnson Inc.	2,780	$461K	0.06%
61	KOCoca-Cola Co.	6,195	$443K	0.06%
62	ORCLOracle Corporation	3,058	$427K	0.06%
63	IAU*iShares Gold Trust ETF	6,868	$404K	0.05%
64	UNHUnitedHealth Group Inc.	745	$390K	0.05%
65	APOApollo Global Management, Inc.	2,800	$383K	0.05%
66	EMXCiShares MSCI Emerging Markets ex China ETF	6,946	$382K	0.05%
67	RTXRTX Corporation	2,684	$355K	0.05%
68	UNPUnion Pacific Corp.	1,472	$347K	0.05%
69	BACBank of America Corp.	8,221	$343K	0.05%
70	CATCaterpillar Inc.	1,020	$336K	0.05%
71	TMOThermo Fisher Scientific, Inc.	637	$317K	0.04%
72	GOOGLAlphabet Inc. Cl A	2,016	$311K	0.04%
73	XLFFinancial Select Sector SPDR Fund	6,230	$310K	0.04%
74	AQLTiShares Select Dividend ETF	2,312	$310K	0.04%
75	RJFRaymond James Financial Inc.	2,183	$303K	0.04%
76	URTHiShares MSCI World ETF	1,942	$297K	0.04%
77	GEGeneral Electric Co.	1,485	$297K	0.04%
78	VVVanguard Large Cap ETF	1,145	$294K	0.04%
79	CVXChevron Corp.	1,735	$290K	0.04%
80	IWOiShares Russell 2000 Growth ETF	1,120	$286K	0.04%
81	DSIiShares MSCI KLD 400 Social ETF	2,774	$284K	0.04%
82	ITWIllinois Tool Works	1,145	$283K	0.04%
83	AMZNAmazon.com Inc.	1,482	$281K	0.04%
84	HELOJPMorgan Hedged Equity Laddered Overlay ETF	4,707	$280K	0.04%
85	ENBEnbridge Inc.	6,205	$274K	0.04%
86	HONHoneywell International Inc.	1,296	$274K	0.04%
87	BMYBristol-Myers Squibb Co.	4,469	$272K	0.04%
88	IYHiShares U.S. Healthcare ETF	4,419	$269K	0.04%
89	LOWLowes Companies, Inc.	1,156	$269K	0.04%
90	ABTAbbott Laboratories	2,023	$268K	0.04%
91	XLEEnergy Select Sector SPDR Fund	2,867	$267K	0.04%
92	AOAiShares Core Aggressive Allocation ETF	3,488	$266K	0.04%
93	IBMIBM Corp.	1,066	$265K	0.04%
94	IWRiShares Russell Mid-Cap ETF	3,099	$263K	0.04%
95	GDXVanEck Vectors Gold Miners ETF	5,466	$251K	0.03%
96	AVGOBroadcom Inc.	1,500	$251K	0.03%
97	IWPiShares Russell Mid-Cap Growth ETF	2,102	$246K	0.03%
98	TFCTruist Financial Corp.	5,730	$235K	0.03%
99	GPNGlobal Payments Inc.	2,352	$230K	0.03%
100	WMTWalmart Inc.	2,610	$229K	0.03%

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