Arbor Investment Advisors, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$572K
Holdings
101
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFord Motor Company | 30,100 | $0 | 0.00% | |
| 2 | VTVVanguard Value ETF | 9,492 | $0 | 0.00% | |
| 3 | CADECadence Bank | 61,926 | $0 | 0.00% | |
| 4 | LOWLowes Companies, Inc. | 22,701 | $0 | 0.00% | |
| 5 | CSCOCisco Systems Inc. | 32,899 | $0 | 0.00% | |
| 6 | XOMExxon Mobil Corp. | 7,001 | $0 | 0.00% | |
| 7 | VBRVanguard Small-Cap Value Index ETF | 4,221 | $0 | 0.00% | |
| 8 | SPYVSPDR Portfolio S&P 500 Value ETF | 6,023 | $0 | 0.00% | |
| 9 | SPYGSPDR Portfolio S&P 500 Growth ETF | 4,880 | $0 | 0.00% | |
| 10 | BRK/BBerkshire Hathaway Inc. | 5,694 | $0 | 0.00% | |
| 11 | UNHUnitedHealth Group Inc. | 717 | $0 | 0.00% | |
| 12 | TFLOiShares Treasury Floating Rate Bond ETF | 1,086,132 | $0 | 0.00% | |
| 13 | AHHArmada Hoffler Properties Inc. | 24,400 | $0 | 0.00% | |
| 14 | EFAiShares MSCI EAFE ETF | 386,716 | $0 | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF | 1,146 | $0 | 0.00% | |
| 16 | IYHiShares U.S. Healthcare ETF | 776 | $0 | 0.00% | |
| 17 | JPMJPMorgan Chase & Co. | 2,556 | $0 | 0.00% | |
| 18 | TOWNTowneBank | 17,479 | $0 | 0.00% | |
| 19 | JPSTJPMorgan Ultra-Short Income ETF | 336,915 | $0 | 0.00% | |
| 20 | NKENike Inc. | 2,372 | $0 | 0.00% | |
| 21 | ORCLOracle Corporation | 1,896 | $0 | 0.00% | |
| 22 | AOAiShares Core Aggressive Allocation ETF | 4,382 | $0 | 0.00% | |
| 23 | UNPUnion Pacific Corp. | 1,334 | $0 | 0.00% | |
| 24 | AAPLApple Inc. | 62,783 | $0 | 0.00% | |
| 25 | TIPiShares TIPS Bond ETF | 20,371 | $0 | 0.00% | |
| 26 | AGGiShares Core U.S. Aggregate Bond ETF | 100,345 | $0 | 0.00% | |
| 27 | ENBEnbridge Inc. | 8,993 | $0 | 0.00% | |
| 28 | PEPPepsiCo Inc. | 1,443 | $0 | 0.00% | |
| 29 | IVViShares Core S&P 500 ETF | 2,928 | $0 | 0.00% | |
| 30 | IWFiShares Russell 1000 Growth ETF | 27,003 | $0 | 0.00% | |
| 31 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 811,254 | $0 | 0.00% | |
| 32 | IDEViShares Core MSCI Intl Developed Markets ETF | 54,251 | $0 | 0.00% | |
| 33 | MINTPIMCO Enhanced Short Maturity Active ETF | 23,574 | $0 | 0.00% | |
| 34 | AQLTiShares Select Dividend ETF | 2,975 | $0 | 0.00% | |
| 35 | GOOGLAlphabet Inc. Cl A | 1,981 | $0 | 0.00% | |
| 36 | HDHome Depot Inc. | 2,261 | $0 | 0.00% | |
| 37 | DFACDimensional U.S. Core Equity 2 ETF | 10,525 | $0 | 0.00% | |
| 38 | PGProcter & Gamble Co. | 1,668 | $0 | 0.00% | |
| 39 | URTHiShares MSCI World ETF | 1,941 | $0 | 0.00% | |
| 40 | VOOVVanguard S&P 500 Value ETF | 7,927 | $0 | 0.00% | |
| 41 | PRKPark National Corp. | 4,092 | $0 | 0.00% | |
| 42 | CVXChevron Corp. | 1,744 | $0 | 0.00% | |
| 43 | ABTAbbott Laboratories | 2,273 | $0 | 0.00% | |
| 44 | FDSFactSet Research Systems Inc. | 500 | $0 | 0.00% | |
| 45 | GQ9SPDR Gold Shares ETF | 1,935 | $0 | 0.00% | |
| 46 | BSVVanguard Short-Term Bond ETF | 430,397 | $0 | 0.00% | |
| 47 | IBMIBM Corp. | 2,951 | $0 | 0.00% | |
| 48 | GOOGAlphabet Inc. | 4,679 | $0 | 0.00% | |
| 49 | IWDiShares Russell 1000 Value ETF | 38,878 | $0 | 0.00% | |
| 50 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 22,651 | $0 | 0.00% | |
| 51 | MSIMotorola Solutions Inc. | 1,562 | $0 | 0.00% | |
| 52 | VTVanguard Total World Stock Index ETF | 52,401 | $0 | 0.00% | |
| 53 | EEMiShares MSCI Emerging Markets ETF | 185,255 | $0 | 0.00% | |
| 54 | HALOHalozyme Therapeutics, Inc. | 17,950 | $0 | 0.00% | |
| 55 | VTIVanguard Total Stock Market ETF | 12,952 | $0 | 0.00% | |
| 56 | IWMiShares Russell 2000 ETF | 50,701 | $0 | 0.00% | |
| 57 | KOCoca-Cola Co. | 5,499 | $0 | 0.00% | |
| 58 | DWDMorgan Stanley | 6,570 | $0 | 0.00% | |
| 59 | COSTCostco Wholesale Corp. | 1,837 | $0 | 0.00% | |
| 60 | NDQInvesco QQQ ETF | 735 | $0 | 0.00% | |
| 61 | VEAVanguard FTSE Developed Markets ETF | 1,471,314 | $0 | 0.00% | |
| 62 | ABBVAbbVie Inc. | 2,761 | $0 | 0.00% | |
| 63 | STIPiShares 0-5 Year TIPS Bond ETF | 235,775 | $0 | 0.00% | |
| 64 | ASMLASM Lithography Holdings | 1,034 | $0 | 0.00% | |
| 65 | IWBiShares Russell 1000 ETF | 356,525 | $0 | 0.00% | |
| 66 | DFSEURDiscover Financial Services | 2,961 | $0 | 0.00% | |
| 67 | JNJJohnson & Johnson Inc. | 2,630 | $0 | 0.00% | |
| 68 | TFCTruist Financial Corp. | 85,579 | $0 | 0.00% | |
| 69 | VTHRVanguard Russell 3000 ETF | 2,363 | $0 | 0.00% | |
| 70 | IEMGiShares Core MSCI Emerging Markets ETF | 107,547 | $0 | 0.00% | |
| 71 | VONEVanguard Russell 1000 ETF | 52,208 | $0 | 0.00% | |
| 72 | MRNAModerna, Inc. | 5,000 | $0 | 0.00% | |
| 73 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $0 | 0.00% | |
| 74 | TSLATesla Inc. | 3,947 | $0 | 0.00% | |
| 75 | VWOVanguard FTSE Emerging Markets ETF | 662,153 | $0 | 0.00% | |
| 76 | ICFiShares Cohen & Steers REIT ETF | 4,177 | $0 | 0.00% | |
| 77 | DSIiShares MSCI KLD 400 Social ETF | 2,762 | $0 | 0.00% | |
| 78 | WFCWells Fargo & Co. | 7,839 | $0 | 0.00% | |
| 79 | PEGPublic Service Enterprise Group Inc. | 6,000 | $0 | 0.00% | |
| 80 | IWRiShares Russell Mid-Cap ETF | 4,161 | $0 | 0.00% | |
| 81 | BMYBristol-Myers Squibb Co. | 3,642 | $0 | 0.00% | |
| 82 | BACBank of America Corp. | 23,962 | $0 | 0.00% | |
| 83 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 7,362 | $0 | 0.00% | |
| 84 | OKEONEOK Inc. | 10,000 | $0 | 0.00% | |
| 85 | VTWOVanguard Russell 2000 ETF | 15,697 | $0 | 0.00% | |
| 86 | IVWiShares S&P 500 Growth ETF | 9,956 | $0 | 0.00% | |
| 87 | MSFTMicrosoft Corp. | 8,305 | $0 | 0.00% | |
| 88 | ALSAllstate Corporation | 4,365 | $0 | 0.00% | |
| 89 | VONVVanguard Russell 1000 Value ETF | 15,198 | $0 | 0.00% | |
| 90 | GPNGlobal Payments Inc. | 2,347 | $0 | 0.00% | |
| 91 | RJFRaymond James Financial Inc. | 2,181 | $0 | 0.00% | |
| 92 | DUKDuke Energy Corp. | 10,991 | $0 | 0.00% | |
| 93 | AQLTiShares Core MSCI EAFE ETF | 142,513 | $0 | 0.00% | |
| 94 | ESGVVanguard ESG U.S. Stock ETF | 11,802 | $0 | 0.00% | |
| 95 | PRFInvesco FTSE RAFI US 1000 ETF | 2,168,904 | $0 | 0.00% | |
| 96 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 93,070 | $0 | 0.00% | |
| 97 | BNDVanguard Total Bond Market ETF | 116,457 | $0 | 0.00% | |
| 98 | ACNAccenture plc | 699 | $0 | 0.00% | |
| 99 | IAU*iShares Gold Trust ETF | 8,551 | $0 | 0.00% | |
| 100 | IWOiShares Russell 2000 Growth ETF | 1,120 | $0 | 0.00% |
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