Arbor Investment Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$567.6B
Holdings
105
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 355,226 | $86.6B | 15.25% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 439,095 | $71.9B | 12.66% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,454,190 | $67.2B | 11.83% | |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 806,552 | $40.9B | 7.20% | |
| 5 | EFAiShares MSCI EAFE ETF | 391,511 | $28.4B | 5.00% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 685,149 | $27.9B | 4.91% | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 162,060 | $27.8B | 4.91% | |
| 8 | STIPiShares 0-5 Year TIPS Bond ETF | 240,164 | $23.4B | 4.13% | |
| 9 | JPSTJPMorgan Ultra-Short Income ETF | 310,830 | $15.6B | 2.75% | |
| 10 | BSVVanguard Short-Term Bond ETF | 202,132 | $15.3B | 2.69% | |
| 11 | MINTPIMCO Enhanced Short Maturity Active ETF | 149,970 | $15.0B | 2.64% | |
| 12 | AAPLApple Inc. | 63,620 | $12.3B | 2.17% | |
| 13 | VONEVanguard Russell 1000 ETF | 52,437 | $10.6B | 1.86% | |
| 14 | AQLTiShares Core MSCI EAFE ETF | 141,614 | $9.6B | 1.68% | |
| 15 | IWMiShares Russell 2000 ETF | 49,764 | $9.3B | 1.64% | |
| 16 | EEMiShares MSCI Emerging Markets ETF | 191,340 | $7.6B | 1.33% | |
| 17 | AGGiShares Core U.S. Aggregate Bond ETF | 77,073 | $7.5B | 1.33% | |
| 18 | IWFiShares Russell 1000 Growth ETF | 27,089 | $7.5B | 1.31% | |
| 19 | IWDiShares Russell 1000 Value ETF | 39,200 | $6.2B | 1.09% | |
| 20 | IEMGiShares Core MSCI Emerging Markets ETF | 109,110 | $5.4B | 0.95% | |
| 21 | VTVanguard Total World Stock Index ETF | 53,142 | $5.2B | 0.91% | |
| 22 | LOWLowes Companies, Inc. | 22,715 | $5.1B | 0.90% | |
| 23 | BNDVanguard Total Bond Market ETF | 69,714 | $5.1B | 0.89% | |
| 24 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 91,118 | $4.3B | 0.76% | |
| 25 | IDEViShares Core MSCI Intl Developed Markets ETF | 53,833 | $3.3B | 0.58% | |
| 26 | MSFTMicrosoft Corp. | 8,341 | $2.8B | 0.50% | |
| 27 | VTIVanguard Total Stock Market ETF | 10,504 | $2.3B | 0.41% | |
| 28 | TIPiShares TIPS Bond ETF | 19,506 | $2.1B | 0.37% | |
| 29 | TFCTruist Financial Corp. | 65,839 | $2.0B | 0.35% | |
| 30 | BRK/BBerkshire Hathaway Inc. | 5,698 | $1.9B | 0.34% | |
| 31 | CSCOCisco Systems Inc. | 35,321 | $1.8B | 0.32% | |
| 32 | VTWOVanguard Russell 2000 ETF | 18,767 | $1.4B | 0.25% | |
| 33 | VTVVanguard Value ETF | 9,432 | $1.3B | 0.24% | |
| 34 | IVViShares Core S&P 500 ETF | 2,940 | $1.3B | 0.23% | |
| 35 | VOOVVanguard S&P 500 Value ETF | 7,898 | $1.2B | 0.22% | |
| 36 | CADECadence Bank | 61,926 | $1.2B | 0.21% | |
| 37 | VONVVanguard Russell 1000 Value ETF | 16,195 | $1.1B | 0.20% | |
| 38 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 21,938 | $1.1B | 0.19% | |
| 39 | TSLATesla Inc. | 3,947 | $1.0B | 0.18% | |
| 40 | COSTCostco Wholesale Corp. | 1,837 | $988.8M | 0.17% | |
| 41 | DUKDuke Energy Corp. | 10,880 | $976.4M | 0.17% | |
| 42 | ESGVVanguard ESG U.S. Stock ETF | 11,765 | $921.8M | 0.16% | |
| 43 | ASMLASM Lithography Holdings | 1,034 | $749.4M | 0.13% | |
| 44 | XOMExxon Mobil Corp. | 6,987 | $749.4M | 0.13% | |
| 45 | IVWiShares S&P 500 Growth ETF | 10,318 | $727.2M | 0.13% | |
| 46 | HDHome Depot Inc. | 2,261 | $702.3M | 0.12% | |
| 47 | BACBank of America Corp. | 24,260 | $696.0M | 0.12% | |
| 48 | HALOHalozyme Therapeutics, Inc. | 17,950 | $647.5M | 0.11% | |
| 49 | VBRVanguard Small-Cap Value Index ETF | 3,910 | $646.7M | 0.11% | |
| 50 | OKEONEOK Inc. | 10,000 | $617.2M | 0.11% | |
| 51 | MRNAModerna, Inc. | 5,000 | $607.5M | 0.11% | |
| 52 | GOOGAlphabet Inc. | 4,679 | $566.1M | 0.10% | |
| 53 | DWDMorgan Stanley | 6,555 | $559.8M | 0.10% | |
| 54 | VSGXVanguard ESG International Stock ETF | 9,999 | $531.1M | 0.09% | |
| 55 | VTHRVanguard Russell 3000 ETF | 2,545 | $502.4M | 0.09% | |
| 56 | ALSAllstate Corporation | 4,365 | $476.0M | 0.08% | |
| 57 | SPYSPDR S&P 500 ETF | 1,051 | $465.7M | 0.08% | |
| 58 | MSIMotorola Solutions Inc. | 1,562 | $458.1M | 0.08% | |
| 59 | JNJJohnson & Johnson Inc. | 2,654 | $439.3M | 0.08% | |
| 60 | PRKPark National Corp. | 4,092 | $418.7M | 0.07% | |
| 61 | TOWNTowneBank | 17,479 | $406.2M | 0.07% | |
| 62 | IBMIBM Corp. | 2,951 | $394.9M | 0.07% | |
| 63 | PEGPublic Service Enterprise Group Inc. | 6,000 | $375.7M | 0.07% | |
| 64 | JPMJPMorgan Chase & Co. | 2,581 | $375.4M | 0.07% | |
| 65 | TRVCCitigroup Inc. | 8,133 | $374.4M | 0.07% | |
| 66 | ABBVAbbVie Inc. | 2,761 | $372.0M | 0.07% | |
| 67 | DFSEURDiscover Financial Services | 2,961 | $346.0M | 0.06% | |
| 68 | GQ9SPDR Gold Shares ETF | 1,935 | $345.0M | 0.06% | |
| 69 | UNHUnitedHealth Group Inc. | 717 | $344.6M | 0.06% | |
| 70 | WFCWells Fargo & Co. | 7,920 | $338.0M | 0.06% | |
| 71 | AQLTiShares Select Dividend ETF | 2,975 | $337.1M | 0.06% | |
| 72 | ENBEnbridge Inc. | 8,975 | $333.4M | 0.06% | |
| 73 | KOCoca-Cola Co. | 5,498 | $331.1M | 0.06% | |
| 74 | IAU*iShares Gold Trust ETF | 8,725 | $317.5M | 0.06% | |
| 75 | IWRiShares Russell Mid-Cap ETF | 4,161 | $303.9M | 0.05% | |
| 76 | GOOGLAlphabet Inc. Cl A | 2,435 | $291.5M | 0.05% | |
| 77 | AOAiShares Core Aggressive Allocation ETF | 4,383 | $290.7M | 0.05% | |
| 78 | DFACDimensional U.S. Core Equity 2 ETF | 10,525 | $285.7M | 0.05% | |
| 79 | AHHArmada Hoffler Properties Inc. | 24,400 | $285.0M | 0.05% | |
| 80 | PFEPfizer Inc. | 7,650 | $280.6M | 0.05% | |
| 81 | CVXChevron Corp. | 1,744 | $274.4M | 0.05% | |
| 82 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $274.3M | 0.05% | |
| 83 | UNPUnion Pacific Corp. | 1,334 | $272.9M | 0.05% | |
| 84 | IWOiShares Russell 2000 Growth ETF | 1,120 | $271.9M | 0.05% | |
| 85 | NDQInvesco QQQ ETF | 735 | $271.5M | 0.05% | |
| 86 | PEPPepsiCo Inc. | 1,443 | $267.3M | 0.05% | |
| 87 | NKENike Inc. | 2,368 | $261.3M | 0.05% | |
| 88 | URTHiShares MSCI World ETF | 2,076 | $258.5M | 0.05% | |
| 89 | PGProcter & Gamble Co. | 1,662 | $252.2M | 0.04% | |
| 90 | ABTAbbott Laboratories | 2,273 | $247.8M | 0.04% | |
| 91 | DSIiShares MSCI KLD 400 Social ETF | 2,832 | $238.4M | 0.04% | |
| 92 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 801 | $235.6M | 0.04% | |
| 93 | BMYBristol-Myers Squibb Co. | 3,642 | $232.9M | 0.04% | |
| 94 | ICFiShares Cohen & Steers REIT ETF | 4,177 | $232.1M | 0.04% | |
| 95 | GPNGlobal Payments Inc. | 2,346 | $231.2M | 0.04% | |
| 96 | RJFRaymond James Financial Inc. | 2,181 | $226.3M | 0.04% | |
| 97 | ORCLOracle Corporation | 1,896 | $225.8M | 0.04% | |
| 98 | RTXRaytheon Technologies Corp. | 2,214 | $216.9M | 0.04% | |
| 99 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,224 | $216.1M | 0.04% | |
| 100 | ACNAccenture plc | 699 | $215.7M | 0.04% |
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