Arbor Investment Advisors, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$712.5M

Holdings

107

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (107 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWBiShares Russell 1000 ETF	345,708	$111.4M	15.63%
2	PRFInvesco FTSE RAFI US 1000 ETF	2,193,879	$88.5M	12.42%
3	TFLOiShares Treasury Floating Rate Bond ETF	1,462,316	$73.8M	10.36%
4	VEAVanguard FTSE Developed Markets ETF	1,514,559	$72.4M	10.17%
5	BSVVanguard Short-Term Bond ETF	573,822	$44.3M	6.22%
6	PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF	863,662	$35.9M	5.04%
7	TIPiShares TIPS Bond ETF	294,729	$31.4M	4.41%
8	AGGiShares Core U.S. Aggregate Bond ETF	287,067	$27.8M	3.90%
9	EFAiShares MSCI EAFE ETF	355,859	$26.9M	3.78%
10	VWOVanguard FTSE Emerging Markets ETF	540,226	$23.8M	3.34%
11	JPSTJPMorgan Ultra-Short Income ETF	380,437	$19.2M	2.69%
12	VONEVanguard Russell 1000 ETF	53,720	$14.3M	2.01%
13	BNDVanguard Total Bond Market ETF	189,306	$13.6M	1.91%
14	IWMiShares Russell 2000 ETF	50,206	$11.1M	1.56%
15	IWFiShares Russell 1000 Growth ETF	25,358	$10.2M	1.43%
16	AQLTiShares Core MSCI EAFE ETF	132,010	$9.3M	1.30%
17	IWDiShares Russell 1000 Value ETF	39,235	$7.3M	1.02%
18	EEMiShares MSCI Emerging Markets ETF	162,735	$6.8M	0.96%
19	AAPLApple Inc.	25,091	$6.3M	0.88%
20	VTVanguard Total World Stock Index ETF	40,669	$4.8M	0.67%
21	IEMGiShares Core MSCI Emerging Markets ETF	89,187	$4.7M	0.65%
22	STPZPIMCO 1-5 Year U.S. TIPS Index ETF	86,799	$4.5M	0.64%
23	IDEViShares Core MSCI Intl Developed Markets ETF	59,340	$3.8M	0.54%
24	MSFTMicrosoft Corp.	8,792	$3.7M	0.52%
25	VTIVanguard Total Stock Market ETF	9,746	$2.8M	0.40%
26	FXYInvesco Currency Shares Japanese Yen Trust ETF	47,900	$2.8M	0.39%	Call
27	BRK/BBerkshire Hathaway Inc.	5,687	$2.6M	0.36%
28	CADECadence Bank	71,917	$2.5M	0.35%
29	VTIPVanguard Short-Term Inflation-Protected Securities ETF	48,324	$2.3M	0.33%
30	SPYSPDR S&P 500 ETF	3,570	$2.1M	0.29%
31	VTWOVanguard Russell 2000 ETF	21,929	$2.0M	0.27%
32	CSCOCisco Systems Inc.	32,772	$1.9M	0.27%
33	VTVVanguard Value ETF	9,996	$1.7M	0.24%
34	COSTCostco Wholesale Corp.	1,829	$1.7M	0.24%
35	IVViShares Core S&P 500 ETF	2,655	$1.6M	0.22%
36	ESGVVanguard ESG U.S. Stock ETF	12,997	$1.4M	0.19%
37	VONVVanguard Russell 1000 Value ETF	16,605	$1.3M	0.19%
38	MINTPIMCO Enhanced Short Maturity Active ETF	11,973	$1.2M	0.17%
39	VBRVanguard Small-Cap Value Index ETF	6,057	$1.2M	0.17%
40	STIPiShares 0-5 Year TIPS Bond ETF	11,351	$1.1M	0.16%
41	HDHome Depot Inc.	2,598	$1.0M	0.14%
42	MKC/VMcCormick & Company, Inc.	13,190	$999K	0.14%
43	IVWiShares S&P 500 Growth ETF	8,811	$894K	0.13%
44	MSIMotorola Solutions Inc.	1,562	$722K	0.10%
45	ASMLASM Lithography Holdings	1,034	$716K	0.10%
46	JPMJPMorgan Chase & Co.	2,888	$692K	0.10%
47	DWDMorgan Stanley	5,423	$681K	0.10%
48	XOMExxon Mobil Corp.	6,333	$681K	0.10%
49	BRK-BBerkshire Hathaway Inc.	1	$680K	0.10%
50	ALSAllstate Corporation	3,430	$661K	0.09%
51	GOOGAlphabet Inc. Cl C	3,398	$647K	0.09%
52	VTHRVanguard Russell 3000 ETF	2,263	$587K	0.08%
53	VOOVVanguard S&P 500 Value ETF	2,986	$550K	0.08%
54	MCDMcDonalds Corporation	1,817	$526K	0.07%
55	ORCLOracle Corporation	3,058	$509K	0.07%
56	DFSEURDiscover Financial Services	2,940	$509K	0.07%
57	PGProcter & Gamble Co.	2,855	$478K	0.07%
58	APOApollo Global Management, Inc.	2,800	$462K	0.06%
59	JNJJohnson & Johnson Inc.	3,090	$446K	0.06%
60	DUKDuke Energy Corp.	4,075	$439K	0.06%
61	ABBVAbbVie Inc.	2,453	$435K	0.06%
62	GQ9SPDR Gold Shares ETF	1,734	$419K	0.06%
63	BACBank of America Corp.	8,950	$393K	0.06%
64	GOOGLAlphabet Inc. Cl A	2,016	$381K	0.05%
65	UNPUnion Pacific Corp.	1,642	$374K	0.05%
66	UNHUnitedHealth Group Inc.	738	$373K	0.05%
67	AQLTiShares Select Dividend ETF	2,755	$361K	0.05%
68	AOAiShares Core Aggressive Allocation ETF	4,677	$358K	0.05%
69	IWRiShares Russell Mid-Cap ETF	4,055	$358K	0.05%
70	IAU*iShares Gold Trust ETF	7,107	$351K	0.05%
71	AVGOBroadcom Inc.	1,490	$345K	0.05%
72	RJFRaymond James Financial Inc.	2,181	$338K	0.05%
73	TMOThermo Fisher Scientific, Inc.	636	$330K	0.05%
74	AMZNAmazon.com Inc.	1,482	$325K	0.05%
75	IWSiShares Russell Mid-Cap Value ETF	2,497	$323K	0.05%
76	IWOiShares Russell 2000 Growth ETF	1,120	$322K	0.05%
77	KOCoca-Cola Co.	5,082	$316K	0.04%
78	VVVanguard Large Cap ETF	1,145	$308K	0.04%
79	XLFFinancial Select Sector SPDR Fund	6,370	$307K	0.04%
80	DSIiShares MSCI KLD 400 Social ETF	2,773	$305K	0.04%
81	URTHiShares MSCI World ETF	1,942	$302K	0.04%
82	AHHArmada Hoffler Properties Inc.	29,161	$298K	0.04%
83	LOWLowes Companies, Inc.	1,156	$285K	0.04%
84	ENBEnbridge Inc.	6,497	$275K	0.04%
85	IWPiShares Russell Mid-Cap Growth ETF	2,102	$266K	0.04%
86	RTXRTX Corporation	2,284	$264K	0.04%
87	GPNGlobal Payments Inc.	2,347	$263K	0.04%
88	PEPPepsiCo Inc.	1,727	$262K	0.04%
89	RSPTInvesco S&P 500 Equal Weight Technology ETF	6,968	$260K	0.04%
90	CVXChevron Corp.	1,732	$250K	0.04%
91	ABTAbbott Laboratories	2,193	$248K	0.03%
92	IYHiShares U.S. Healthcare ETF	4,264	$248K	0.03%
93	ACNAccenture plc	699	$245K	0.03%
94	GEGeneral Electric Co.	1,461	$243K	0.03%
95	XLEEnergy Select Sector SPDR Fund	2,834	$242K	0.03%
96	FDSFactSet Research Systems Inc.	500	$240K	0.03%
97	WMTWalmart Inc.	2,604	$235K	0.03%
98	VOTVanguard Mid-Cap Growth ETF	919	$233K	0.03%
99	CATCaterpillar Inc.	645	$233K	0.03%
100	TSMTaiwan Semiconductor Mfg Co. Ltd.	1,123	$221K	0.03%

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