Arbor Investment Advisors, LLC Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$639K
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFord Motor Company | 23,143 | $0 | 0.00% | |
| 2 | VTVVanguard Value ETF | 9,968 | $0 | 0.00% | |
| 3 | CADECadence Bank | 61,926 | $0 | 0.00% | |
| 4 | LOBLive Oak Bancshares, Inc. | 4,630 | $0 | 0.00% | |
| 5 | LOWLowes Companies, Inc. | 21,201 | $0 | 0.00% | |
| 6 | CSCOCisco Systems Inc. | 32,899 | $0 | 0.00% | |
| 7 | XOMExxon Mobil Corp. | 6,767 | $0 | 0.00% | |
| 8 | VBRVanguard Small-Cap Value Index ETF | 6,161 | $0 | 0.00% | |
| 9 | BRK/BBerkshire Hathaway Inc. | 5,694 | $0 | 0.00% | |
| 10 | UNHUnitedHealth Group Inc. | 717 | $0 | 0.00% | |
| 11 | TFLOiShares Treasury Floating Rate Bond ETF | 1,255,213 | $0 | 0.00% | |
| 12 | AHHArmada Hoffler Properties Inc. | 24,400 | $0 | 0.00% | |
| 13 | EFAiShares MSCI EAFE ETF | 383,851 | $0 | 0.00% | |
| 14 | SPYSPDR S&P 500 ETF | 1,146 | $0 | 0.00% | |
| 15 | IYHiShares U.S. Healthcare ETF | 756 | $0 | 0.00% | |
| 16 | AMZNAmazon.com Inc. | 1,670 | $0 | 0.00% | |
| 17 | JPMJPMorgan Chase & Co. | 2,074 | $0 | 0.00% | |
| 18 | TOWNTowneBank | 17,462 | $0 | 0.00% | |
| 19 | VOTVanguard Mid-Cap Growth ETF | 919 | $0 | 0.00% | |
| 20 | IWViShares Russell 3000 ETF | 811 | $0 | 0.00% | |
| 21 | JPSTJPMorgan Ultra-Short Income ETF | 339,021 | $0 | 0.00% | |
| 22 | NKENike Inc. | 2,377 | $0 | 0.00% | |
| 23 | AOAiShares Core Aggressive Allocation ETF | 4,411 | $0 | 0.00% | |
| 24 | UNPUnion Pacific Corp. | 1,334 | $0 | 0.00% | |
| 25 | AAPLApple Inc. | 58,552 | $0 | 0.00% | |
| 26 | TIPiShares TIPS Bond ETF | 249,147 | $0 | 0.00% | |
| 27 | AGGiShares Core U.S. Aggregate Bond ETF | 184,555 | $0 | 0.00% | |
| 28 | ENBEnbridge Inc. | 6,548 | $0 | 0.00% | |
| 29 | PEPPepsiCo Inc. | 1,718 | $0 | 0.00% | |
| 30 | IVViShares Core S&P 500 ETF | 2,739 | $0 | 0.00% | |
| 31 | IWFiShares Russell 1000 Growth ETF | 26,159 | $0 | 0.00% | |
| 32 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 811,882 | $0 | 0.00% | |
| 33 | IDEViShares Core MSCI Intl Developed Markets ETF | 56,698 | $0 | 0.00% | |
| 34 | MINTPIMCO Enhanced Short Maturity Active ETF | 17,737 | $0 | 0.00% | |
| 35 | AQLTiShares Select Dividend ETF | 2,975 | $0 | 0.00% | |
| 36 | GOOGLAlphabet Inc. Cl A | 1,981 | $0 | 0.00% | |
| 37 | HDHome Depot Inc. | 2,261 | $0 | 0.00% | |
| 38 | NVDANVIDIA Corporation | 432 | $0 | 0.00% | |
| 39 | DFACDimensional U.S. Core Equity 2 ETF | 9,832 | $0 | 0.00% | |
| 40 | PGProcter & Gamble Co. | 2,375 | $0 | 0.00% | |
| 41 | GOOGAlphabet Inc. Cl C | 4,897 | $0 | 0.00% | |
| 42 | BRK-BBerkshire Hathaway Inc. | 1 | $0 | 0.00% | |
| 43 | URTHiShares MSCI World ETF | 1,956 | $0 | 0.00% | |
| 44 | VOOVVanguard S&P 500 Value ETF | 7,992 | $0 | 0.00% | |
| 45 | PRKPark National Corp. | 4,092 | $0 | 0.00% | |
| 46 | CVXChevron Corp. | 1,744 | $0 | 0.00% | |
| 47 | ABTAbbott Laboratories | 1,922 | $0 | 0.00% | |
| 48 | FDSFactSet Research Systems Inc. | 500 | $0 | 0.00% | |
| 49 | GQ9SPDR Gold Shares ETF | 1,908 | $0 | 0.00% | |
| 50 | BSVVanguard Short-Term Bond ETF | 451,465 | $0 | 0.00% | |
| 51 | IBMIBM Corp. | 1,950 | $0 | 0.00% | |
| 52 | IWDiShares Russell 1000 Value ETF | 38,979 | $0 | 0.00% | |
| 53 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 35,463 | $0 | 0.00% | |
| 54 | MSIMotorola Solutions Inc. | 1,562 | $0 | 0.00% | |
| 55 | VTVanguard Total World Stock Index ETF | 46,402 | $0 | 0.00% | |
| 56 | EEMiShares MSCI Emerging Markets ETF | 182,155 | $0 | 0.00% | |
| 57 | HALOHalozyme Therapeutics, Inc. | 17,950 | $0 | 0.00% | |
| 58 | VVVanguard Large Cap ETF | 939 | $0 | 0.00% | |
| 59 | VTIVanguard Total Stock Market ETF | 10,124 | $0 | 0.00% | |
| 60 | IWMiShares Russell 2000 ETF | 51,269 | $0 | 0.00% | |
| 61 | KOCoca-Cola Co. | 6,101 | $0 | 0.00% | |
| 62 | DWDMorgan Stanley | 6,489 | $0 | 0.00% | |
| 63 | COSTCostco Wholesale Corp. | 1,829 | $0 | 0.00% | |
| 64 | NDQInvesco QQQ ETF | 735 | $0 | 0.00% | |
| 65 | VEAVanguard FTSE Developed Markets ETF | 1,510,652 | $0 | 0.00% | |
| 66 | ABBVAbbVie Inc. | 2,410 | $0 | 0.00% | |
| 67 | STIPiShares 0-5 Year TIPS Bond ETF | 16,562 | $0 | 0.00% | |
| 68 | ASMLASM Lithography Holdings | 1,034 | $0 | 0.00% | |
| 69 | MCDMcDonalds Corporation | 1,175 | $0 | 0.00% | |
| 70 | IWBiShares Russell 1000 ETF | 358,255 | $0 | 0.00% | |
| 71 | DFSEURDiscover Financial Services | 2,953 | $0 | 0.00% | |
| 72 | JNJJohnson & Johnson Inc. | 3,130 | $0 | 0.00% | |
| 73 | TFCTruist Financial Corp. | 84,445 | $0 | 0.00% | |
| 74 | VTHRVanguard Russell 3000 ETF | 2,365 | $0 | 0.00% | |
| 75 | IEMGiShares Core MSCI Emerging Markets ETF | 128,913 | $0 | 0.00% | |
| 76 | VONEVanguard Russell 1000 ETF | 52,715 | $0 | 0.00% | |
| 77 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $0 | 0.00% | |
| 78 | TSLATesla Inc. | 3,947 | $0 | 0.00% | |
| 79 | VWOVanguard FTSE Emerging Markets ETF | 639,057 | $0 | 0.00% | |
| 80 | ICFiShares Cohen & Steers REIT ETF | 4,211 | $0 | 0.00% | |
| 81 | DSIiShares MSCI KLD 400 Social ETF | 2,766 | $0 | 0.00% | |
| 82 | WFCWells Fargo & Co. | 6,671 | $0 | 0.00% | |
| 83 | PEGPublic Service Enterprise Group Inc. | 6,000 | $0 | 0.00% | |
| 84 | IWRiShares Russell Mid-Cap ETF | 4,161 | $0 | 0.00% | |
| 85 | BACBank of America Corp. | 13,966 | $0 | 0.00% | |
| 86 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 7,486 | $0 | 0.00% | |
| 87 | OKEONEOK Inc. | 10,000 | $0 | 0.00% | |
| 88 | VTWOVanguard Russell 2000 ETF | 20,665 | $0 | 0.00% | |
| 89 | IVWiShares S&P 500 Growth ETF | 9,956 | $0 | 0.00% | |
| 90 | MSFTMicrosoft Corp. | 7,428 | $0 | 0.00% | |
| 91 | ALSAllstate Corporation | 4,065 | $0 | 0.00% | |
| 92 | VONVVanguard Russell 1000 Value ETF | 16,227 | $0 | 0.00% | |
| 93 | GPNGlobal Payments Inc. | 2,347 | $0 | 0.00% | |
| 94 | RJFRaymond James Financial Inc. | 2,181 | $0 | 0.00% | |
| 95 | DUKDuke Energy Corp. | 10,815 | $0 | 0.00% | |
| 96 | AQLTiShares Core MSCI EAFE ETF | 152,155 | $0 | 0.00% | |
| 97 | ESGVVanguard ESG U.S. Stock ETF | 11,880 | $0 | 0.00% | |
| 98 | PRFInvesco FTSE RAFI US 1000 ETF | 2,201,087 | $0 | 0.00% | |
| 99 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 45,798 | $0 | 0.00% | |
| 100 | BNDVanguard Total Bond Market ETF | 114,268 | $0 | 0.00% |
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