Arbor Investment Advisors, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$755K
Holdings
116
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFord Motor Company | 19,713 | $0 | 0.00% | |
| 2 | VTVVanguard Value ETF | 9,941 | $0 | 0.00% | |
| 3 | CADECadence Bank | 77,246 | $0 | 0.00% | |
| 4 | LOBLive Oak Bancshares, Inc. | 4,630 | $0 | 0.00% | |
| 5 | LOWLowes Companies, Inc. | 20,875 | $0 | 0.00% | |
| 6 | CSCOCisco Systems Inc. | 32,772 | $0 | 0.00% | |
| 7 | XOMExxon Mobil Corp. | 6,389 | $0 | 0.00% | |
| 8 | VBRVanguard Small-Cap Value Index ETF | 6,054 | $0 | 0.00% | |
| 9 | BRK/BBerkshire Hathaway Inc. | 5,701 | $0 | 0.00% | |
| 10 | UNHUnitedHealth Group Inc. | 738 | $0 | 0.00% | |
| 11 | TFLOiShares Treasury Floating Rate Bond ETF | 1,674,846 | $0 | 0.00% | |
| 12 | WMTWalmart Inc. | 2,604 | $0 | 0.00% | |
| 13 | AHHArmada Hoffler Properties Inc. | 29,161 | $0 | 0.00% | |
| 14 | EFAiShares MSCI EAFE ETF | 358,627 | $0 | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF | 3,395 | $0 | 0.00% | |
| 16 | IYHiShares U.S. Healthcare ETF | 4,079 | $0 | 0.00% | |
| 17 | AMZNAmazon.com Inc. | 1,482 | $0 | 0.00% | |
| 18 | JPMJPMorgan Chase & Co. | 2,920 | $0 | 0.00% | |
| 19 | TOWNTowneBank | 17,462 | $0 | 0.00% | |
| 20 | VOTVanguard Mid-Cap Growth ETF | 919 | $0 | 0.00% | |
| 21 | JPSTJPMorgan Ultra-Short Income ETF | 373,447 | $0 | 0.00% | |
| 22 | ORCLOracle Corporation | 3,058 | $0 | 0.00% | |
| 23 | AOAiShares Core Aggressive Allocation ETF | 5,080 | $0 | 0.00% | |
| 24 | UNPUnion Pacific Corp. | 1,642 | $0 | 0.00% | |
| 25 | AAPLApple Inc. | 60,011 | $0 | 0.00% | |
| 26 | TIPiShares TIPS Bond ETF | 289,067 | $0 | 0.00% | |
| 27 | AGGiShares Core U.S. Aggregate Bond ETF | 267,021 | $0 | 0.00% | |
| 28 | ENBEnbridge Inc. | 6,481 | $0 | 0.00% | |
| 29 | PEPPepsiCo Inc. | 1,779 | $0 | 0.00% | |
| 30 | IVViShares Core S&P 500 ETF | 2,655 | $0 | 0.00% | |
| 31 | MCXMcCormick & Company, Incorporated | 3,632 | $0 | 0.00% | |
| 32 | IWFiShares Russell 1000 Growth ETF | 25,352 | $0 | 0.00% | |
| 33 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 869,260 | $0 | 0.00% | |
| 34 | IDEViShares Core MSCI Intl Developed Markets ETF | 49,270 | $0 | 0.00% | |
| 35 | MINTPIMCO Enhanced Short Maturity Active ETF | 8,293 | $0 | 0.00% | |
| 36 | AQLTiShares Select Dividend ETF | 2,796 | $0 | 0.00% | |
| 37 | GOOGLAlphabet Inc. Cl A | 2,016 | $0 | 0.00% | |
| 38 | HDHome Depot Inc. | 2,610 | $0 | 0.00% | |
| 39 | WMBWilliams Companies, Inc. | 5,000 | $0 | 0.00% | |
| 40 | GEGeneral Electric Co. | 1,465 | $0 | 0.00% | |
| 41 | DFACDimensional U.S. Core Equity 2 ETF | 9,832 | $0 | 0.00% | |
| 42 | PGProcter & Gamble Co. | 2,849 | $0 | 0.00% | |
| 43 | AVGOBroadcom Inc. | 1,550 | $0 | 0.00% | |
| 44 | GOOGAlphabet Inc. Cl C | 3,814 | $0 | 0.00% | |
| 45 | BRK-BBerkshire Hathaway Inc. | 1 | $0 | 0.00% | |
| 46 | URTHiShares MSCI World ETF | 1,970 | $0 | 0.00% | |
| 47 | VOOVVanguard S&P 500 Value ETF | 3,072 | $0 | 0.00% | |
| 48 | PRKPark National Corp. | 4,092 | $0 | 0.00% | |
| 49 | CVXChevron Corp. | 1,744 | $0 | 0.00% | |
| 50 | ABTAbbott Laboratories | 2,193 | $0 | 0.00% | |
| 51 | FDSFactSet Research Systems Inc. | 500 | $0 | 0.00% | |
| 52 | GQ9SPDR Gold Shares ETF | 1,391 | $0 | 0.00% | |
| 53 | BSVVanguard Short-Term Bond ETF | 552,784 | $0 | 0.00% | |
| 54 | IBMIBM Corp. | 1,950 | $0 | 0.00% | |
| 55 | IWDiShares Russell 1000 Value ETF | 38,905 | $0 | 0.00% | |
| 56 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 82,087 | $0 | 0.00% | |
| 57 | CATCaterpillar Inc. | 645 | $0 | 0.00% | |
| 58 | MSIMotorola Solutions Inc. | 1,562 | $0 | 0.00% | |
| 59 | VTVanguard Total World Stock Index ETF | 42,387 | $0 | 0.00% | |
| 60 | EEMiShares MSCI Emerging Markets ETF | 169,826 | $0 | 0.00% | |
| 61 | HALOHalozyme Therapeutics, Inc. | 17,950 | $0 | 0.00% | |
| 62 | VVVanguard Large Cap ETF | 939 | $0 | 0.00% | |
| 63 | VTIVanguard Total Stock Market ETF | 9,751 | $0 | 0.00% | |
| 64 | IWMiShares Russell 2000 ETF | 50,846 | $0 | 0.00% | |
| 65 | KOCoca-Cola Co. | 6,782 | $0 | 0.00% | |
| 66 | DWDMorgan Stanley | 6,490 | $0 | 0.00% | |
| 67 | COSTCostco Wholesale Corp. | 1,829 | $0 | 0.00% | |
| 68 | VSGXVanguard ESG International Stock ETF | 3,496 | $0 | 0.00% | |
| 69 | VEAVanguard FTSE Developed Markets ETF | 1,496,457 | $0 | 0.00% | |
| 70 | ABBVAbbVie Inc. | 2,475 | $0 | 0.00% | |
| 71 | STIPiShares 0-5 Year TIPS Bond ETF | 8,594 | $0 | 0.00% | |
| 72 | ASMLASM Lithography Holdings | 1,034 | $0 | 0.00% | |
| 73 | MCDMcDonalds Corporation | 1,827 | $0 | 0.00% | |
| 74 | JEPIJPMorgan Equity Premium Income ETF | 4,173 | $0 | 0.00% | |
| 75 | IWBiShares Russell 1000 ETF | 350,393 | $0 | 0.00% | |
| 76 | HCAHCA Healthcare, Inc. | 1,266 | $0 | 0.00% | |
| 77 | DFSEURDiscover Financial Services | 2,953 | $0 | 0.00% | |
| 78 | JNJJohnson & Johnson Inc. | 3,090 | $0 | 0.00% | |
| 79 | TFCTruist Financial Corp. | 83,691 | $0 | 0.00% | |
| 80 | LLYEli Lilly & Co. | 237 | $0 | 0.00% | |
| 81 | VTHRVanguard Russell 3000 ETF | 2,262 | $0 | 0.00% | |
| 82 | IEMGiShares Core MSCI Emerging Markets ETF | 94,194 | $0 | 0.00% | |
| 83 | VONEVanguard Russell 1000 ETF | 54,951 | $0 | 0.00% | |
| 84 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $0 | 0.00% | |
| 85 | VWOVanguard FTSE Emerging Markets ETF | 548,711 | $0 | 0.00% | |
| 86 | AVDXAvidXchange Holdings, Inc. | 12,135 | $0 | 0.00% | |
| 87 | DYHTarget Corp. | 1,300 | $0 | 0.00% | |
| 88 | RTXRTX Corporation | 2,284 | $0 | 0.00% | |
| 89 | DSIiShares MSCI KLD 400 Social ETF | 2,771 | $0 | 0.00% | |
| 90 | WFCWells Fargo & Co. | 6,671 | $0 | 0.00% | |
| 91 | PEGPublic Service Enterprise Group Inc. | 6,000 | $0 | 0.00% | |
| 92 | IWRiShares Russell Mid-Cap ETF | 4,161 | $0 | 0.00% | |
| 93 | IWPiShares Russell Mid-Cap Growth ETF | 2,102 | $0 | 0.00% | |
| 94 | BACBank of America Corp. | 13,874 | $0 | 0.00% | |
| 95 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 6,898 | $0 | 0.00% | |
| 96 | OKEONEOK Inc. | 10,000 | $0 | 0.00% | |
| 97 | VTWOVanguard Russell 2000 ETF | 18,716 | $0 | 0.00% | |
| 98 | IVWiShares S&P 500 Growth ETF | 8,811 | $0 | 0.00% | |
| 99 | MSFTMicrosoft Corp. | 9,090 | $0 | 0.00% | |
| 100 | ALSAllstate Corporation | 4,097 | $0 | 0.00% |
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