Arbor Investment Advisors, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$683.9B
Holdings
101
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 352,676 | $104.9B | 15.34% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 2,199,288 | $83.5B | 12.20% | |
| 3 | TFLOiShares Treasury Floating Rate Bond ETF | 1,522,999 | $77.2B | 11.28% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 1,518,396 | $75.0B | 10.97% | |
| 5 | BSVVanguard Short-Term Bond ETF | 532,735 | $40.9B | 5.98% | |
| 6 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 860,048 | $32.8B | 4.80% | |
| 7 | TIPiShares TIPS Bond ETF | 279,180 | $29.8B | 4.36% | |
| 8 | EFAiShares MSCI EAFE ETF | 370,620 | $29.0B | 4.25% | |
| 9 | VWOVanguard FTSE Emerging Markets ETF | 570,002 | $24.9B | 3.65% | |
| 10 | AGGiShares Core U.S. Aggregate Bond ETF | 245,899 | $23.9B | 3.49% | |
| 11 | JPSTJPMorgan Ultra-Short Income ETF | 362,491 | $18.3B | 2.68% | |
| 12 | VONEVanguard Russell 1000 ETF | 57,177 | $14.1B | 2.06% | |
| 13 | BNDVanguard Total Bond Market ETF | 147,082 | $10.6B | 1.55% | |
| 14 | IWMiShares Russell 2000 ETF | 51,273 | $10.4B | 1.52% | |
| 15 | AQLTiShares Core MSCI EAFE ETF | 135,954 | $9.9B | 1.44% | |
| 16 | IWFiShares Russell 1000 Growth ETF | 25,353 | $9.2B | 1.35% | |
| 17 | EEMiShares MSCI Emerging Markets ETF | 171,772 | $7.3B | 1.07% | |
| 18 | IWDiShares Russell 1000 Value ETF | 38,977 | $6.8B | 0.99% | |
| 19 | AAPLApple Inc. | 25,503 | $5.4B | 0.79% | |
| 20 | IEMGiShares Core MSCI Emerging Markets ETF | 99,812 | $5.3B | 0.78% | |
| 21 | VTVanguard Total World Stock Index ETF | 42,849 | $4.8B | 0.71% | |
| 22 | MSFTMicrosoft Corp. | 9,143 | $4.1B | 0.60% | |
| 23 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 76,561 | $4.0B | 0.58% | |
| 24 | IDEViShares Core MSCI Intl Developed Markets ETF | 50,982 | $3.3B | 0.49% | |
| 25 | VTIVanguard Total Stock Market ETF | 9,904 | $2.6B | 0.39% | |
| 26 | BRK/BBerkshire Hathaway Inc. | 5,701 | $2.3B | 0.34% | |
| 27 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 46,652 | $2.3B | 0.33% | |
| 28 | CADECadence Bank | 71,917 | $2.0B | 0.30% | |
| 29 | SPYSPDR S&P 500 ETF | 3,395 | $1.8B | 0.27% | |
| 30 | VTVVanguard Value ETF | 10,143 | $1.6B | 0.24% | |
| 31 | VTWOVanguard Russell 2000 ETF | 19,820 | $1.6B | 0.24% | |
| 32 | CSCOCisco Systems Inc. | 32,899 | $1.6B | 0.23% | |
| 33 | COSTCostco Wholesale Corp. | 1,829 | $1.6B | 0.23% | |
| 34 | IVViShares Core S&P 500 ETF | 2,664 | $1.5B | 0.21% | |
| 35 | VONVVanguard Russell 1000 Value ETF | 16,521 | $1.3B | 0.18% | |
| 36 | ESGVVanguard ESG U.S. Stock ETF | 12,930 | $1.2B | 0.18% | |
| 37 | VBRVanguard Small-Cap Value Index ETF | 6,050 | $1.1B | 0.16% | |
| 38 | ASMLASM Lithography Holdings | 1,034 | $1.1B | 0.15% | |
| 39 | MKC/VMcCormick & Company, Inc. | 13,989 | $965.2M | 0.14% | |
| 40 | HDHome Depot Inc. | 2,610 | $898.4M | 0.13% | |
| 41 | MINTPIMCO Enhanced Short Maturity Active ETF | 8,806 | $886.3M | 0.13% | |
| 42 | STIPiShares 0-5 Year TIPS Bond ETF | 8,827 | $878.2M | 0.13% | |
| 43 | IVWiShares S&P 500 Growth ETF | 8,811 | $815.4M | 0.12% | |
| 44 | GOOGAlphabet Inc. Cl C | 4,336 | $795.3M | 0.12% | |
| 45 | XOMExxon Mobil Corp. | 6,798 | $782.5M | 0.11% | |
| 46 | BRK-BBerkshire Hathaway Inc. | 1 | $612.2M | 0.09% | |
| 47 | MSIMotorola Solutions Inc. | 1,562 | $603.0M | 0.09% | |
| 48 | JPMJPMorgan Chase & Co. | 2,920 | $590.5M | 0.09% | |
| 49 | VTHRVanguard Russell 3000 ETF | 2,367 | $567.1M | 0.08% | |
| 50 | VOOVVanguard S&P 500 Value ETF | 3,063 | $538.4M | 0.08% | |
| 51 | ALSAllstate Corporation | 3,348 | $534.5M | 0.08% | |
| 52 | DWDMorgan Stanley | 5,460 | $530.7M | 0.08% | |
| 53 | PGProcter & Gamble Co. | 2,842 | $468.7M | 0.07% | |
| 54 | MCDMcDonalds Corporation | 1,827 | $465.6M | 0.07% | |
| 55 | JNJJohnson & Johnson Inc. | 3,090 | $451.6M | 0.07% | |
| 56 | ORCLOracle Corporation | 3,058 | $431.8M | 0.06% | |
| 57 | ABBVAbbVie Inc. | 2,475 | $424.6M | 0.06% | |
| 58 | DUKDuke Energy Corp. | 4,055 | $406.4M | 0.06% | |
| 59 | DFSEURDiscover Financial Services | 2,953 | $386.3M | 0.06% | |
| 60 | UNHUnitedHealth Group Inc. | 738 | $375.8M | 0.05% | |
| 61 | UNPUnion Pacific Corp. | 1,642 | $371.5M | 0.05% | |
| 62 | NVDANVIDIA Corporation | 2,919 | $360.6M | 0.05% | |
| 63 | GQ9SPDR Gold Shares ETF | 1,666 | $358.2M | 0.05% | |
| 64 | BACBank of America Corp. | 8,883 | $353.3M | 0.05% | |
| 65 | TMOThermo Fisher Scientific, Inc. | 636 | $351.8M | 0.05% | |
| 66 | AQLTiShares Select Dividend ETF | 2,883 | $348.8M | 0.05% | |
| 67 | IAU*iShares Gold Trust ETF | 7,684 | $337.6M | 0.05% | |
| 68 | IWRiShares Russell Mid-Cap ETF | 4,161 | $337.4M | 0.05% | |
| 69 | AOAiShares Core Aggressive Allocation ETF | 4,480 | $335.0M | 0.05% | |
| 70 | APOApollo Global Management, Inc. | 2,800 | $330.6M | 0.05% | |
| 71 | KOCoca-Cola Co. | 5,189 | $330.3M | 0.05% | |
| 72 | GOOGLAlphabet Inc. Cl A | 1,782 | $324.6M | 0.05% | |
| 73 | AMZNAmazon.com Inc. | 1,582 | $305.7M | 0.04% | |
| 74 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $301.5M | 0.04% | |
| 75 | FFord Motor Company | 23,669 | $296.8M | 0.04% | |
| 76 | IWOiShares Russell 2000 Growth ETF | 1,120 | $294.2M | 0.04% | |
| 77 | PEPPepsiCo Inc. | 1,779 | $293.4M | 0.04% | |
| 78 | URTHiShares MSCI World ETF | 1,970 | $290.6M | 0.04% | |
| 79 | DSIiShares MSCI KLD 400 Social ETF | 2,769 | $287.6M | 0.04% | |
| 80 | CVXChevron Corp. | 1,744 | $272.8M | 0.04% | |
| 81 | AHHArmada Hoffler Properties Inc. | 24,400 | $270.6M | 0.04% | |
| 82 | RJFRaymond James Financial Inc. | 2,181 | $269.6M | 0.04% | |
| 83 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 7,218 | $264.6M | 0.04% | |
| 84 | LOWLowes Companies, Inc. | 1,156 | $254.9M | 0.04% | |
| 85 | IWViShares Russell 3000 ETF | 811 | $250.3M | 0.04% | |
| 86 | IYHiShares U.S. Healthcare ETF | 4,079 | $249.9M | 0.04% | |
| 87 | AVGOBroadcom Inc. | 155 | $248.9M | 0.04% | |
| 88 | VVVanguard Large Cap ETF | 939 | $234.4M | 0.03% | |
| 89 | GEGeneral Electric Co. | 1,465 | $232.9M | 0.03% | |
| 90 | IWPiShares Russell Mid-Cap Growth ETF | 2,102 | $232.0M | 0.03% | |
| 91 | ENBEnbridge Inc. | 6,464 | $230.0M | 0.03% | |
| 92 | ICFiShares Cohen & Steers REIT ETF | 4,002 | $229.3M | 0.03% | |
| 93 | RTXRTX Corporation | 2,284 | $229.3M | 0.03% | |
| 94 | ABTAbbott Laboratories | 2,193 | $227.9M | 0.03% | |
| 95 | GPNGlobal Payments Inc. | 2,347 | $226.9M | 0.03% | |
| 96 | CATCaterpillar Inc. | 645 | $214.8M | 0.03% | |
| 97 | LLYEli Lilly & Co. | 237 | $214.3M | 0.03% | |
| 98 | ACNAccenture plc | 699 | $212.1M | 0.03% | |
| 99 | VOTVanguard Mid-Cap Growth ETF | 919 | $211.0M | 0.03% | |
| 100 | FDSFactSet Research Systems Inc. | 500 | $204.1M | 0.03% |
Page 1 of 2Next