Arbor Investment Advisors

Arbor Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Etf (IWB) 14.6 $110M 350k 314.39
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 12.0 $90M 2.2M 40.63
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 11.2 $85M 1.7M 50.60
Vanguard FTSE Developed Markets ETF Etf (VEA) 10.5 $79M 1.5M 52.81
Vanguard Short-Term Bond ETF Etf (BSV) 5.8 $44M 553k 78.69
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 4.8 $36M 869k 41.55
iShares TIPS Bond ETF Etf (TIP) 4.2 $32M 289k 110.47
iShares MSCI EAFE ETF Etf (EFA) 4.0 $30M 359k 83.63
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 3.6 $27M 267k 101.27
Vanguard FTSE Emerging Markets ETF Etf (VWO) 3.5 $26M 549k 47.85
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.5 $19M 373k 50.74
Vanguard Russell 1000 ETF Etf (VONE) 1.9 $14M 55k 260.07
Apple Stock (AAPL) 1.9 $14M 60k 233.00
Vanguard Total Bond Market ETF Etf (BND) 1.5 $12M 154k 75.11
iShares Russell 2000 ETF Etf (IWM) 1.5 $11M 51k 220.89
iShares Core MSCI EAFE ETF Etf (IEFA) 1.4 $10M 132k 78.05
iShares Russell 1000 Growth ETF Etf (IWF) 1.3 $9.5M 25k 375.38
iShares MSCI Emerging Markets ETF Etf (EEM) 1.0 $7.8M 170k 45.86
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $7.4M 39k 189.80
Lowes Companies Stock (LOW) 0.7 $5.7M 21k 270.84
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.7 $5.4M 94k 57.41
Vanguard Total World Stock Index ETF Etf (VT) 0.7 $5.1M 42k 119.70
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ) 0.6 $4.3M 82k 52.82
Microsoft Corp. Stock (MSFT) 0.5 $3.9M 9.1k 430.29
Truist Financial Corp. Stock (TFC) 0.5 $3.6M 84k 42.77
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV) 0.5 $3.5M 49k 70.83
Vanguard Total Stock Market ETF Etf (VTI) 0.4 $2.8M 9.8k 283.16
Berkshire Hathaway Stock (BRK.B) 0.3 $2.6M 5.7k 460.25
Cadence Bank Stock (CADE) 0.3 $2.5M 77k 31.85
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.3 $2.4M 48k 49.31
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.9M 3.4k 573.73
Cisco Systems Stock (CSCO) 0.2 $1.7M 33k 53.22
Vanguard Value ETF Etf (VTV) 0.2 $1.7M 9.9k 174.57
Vanguard Russell 2000 ETF Etf (VTWO) 0.2 $1.7M 19k 89.36
Costco Wholesale Corp. Stock (COST) 0.2 $1.6M 1.8k 886.36
McCormick & Company Stock (MKC.V) 0.2 $1.6M 20k 82.54
iShares Core S&P 500 ETF Etf (IVV) 0.2 $1.5M 2.7k 576.76
Vanguard Russell 1000 Value ETF Etf (VONV) 0.2 $1.4M 17k 83.33
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.2 $1.3M 13k 101.65
Duke Energy Corp. Stock (DUK) 0.2 $1.3M 11k 115.30
Vanguard Small-Cap Value Index ETF Etf (VBR) 0.2 $1.2M 6.1k 200.78
Home Depot Stock (HD) 0.1 $1.1M 2.6k 405.17
Halozyme Therapeutics Stock (HALO) 0.1 $1.0M 18k 57.24
Oneok Stock (OKE) 0.1 $911k 10k 91.13
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.1 $871k 8.6k 101.31
ASM Lithography Holdings Adr (ASML) 0.1 $862k 1.0k 833.25
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $844k 8.8k 95.75
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $835k 8.3k 100.69
Allstate Corporation Stock (ALL) 0.1 $777k 4.1k 189.65
Exxon Mobil Corp. Stock (XOM) 0.1 $749k 6.4k 117.21
Motorola Solutions Stock (MSI) 0.1 $702k 1.6k 449.63
Berkshire Hathaway Stock (BRK.A) 0.1 $691k 1.00 691180.00
Park National Corp. Stock (PRK) 0.1 $687k 4.1k 167.98
Morgan Stanley Stock (MS) 0.1 $677k 6.5k 104.24
Alphabet Inc. Cl C Stock (GOOG) 0.1 $638k 3.8k 167.19
JPMorgan Chase & Co. Stock (JPM) 0.1 $616k 2.9k 210.84
Vanguard S&P 500 Value ETF Etf (VOOV) 0.1 $586k 3.1k 190.72
TowneBank Stock (TOWN) 0.1 $577k 18k 33.06
Vanguard Russell 3000 ETF Etf (VTHR) 0.1 $574k 2.3k 253.64
McDonalds Corporation Stock (MCD) 0.1 $556k 1.8k 304.51
Bank of America Corp. Stock (BAC) 0.1 $551k 14k 39.68
Public Service Enterprise Group Stock (PEG) 0.1 $535k 6.0k 89.21
Oracle Corporation Stock (ORCL) 0.1 $521k 3.1k 170.40
HCA Healthcare Stock (HCA) 0.1 $515k 1.3k 406.36
Johnson & Johnson Stock (JNJ) 0.1 $501k 3.1k 162.06
Procter & Gamble Stock (PG) 0.1 $493k 2.8k 173.17
AbbVie Stock (ABBV) 0.1 $489k 2.5k 197.50
Coca-Cola Stock (KO) 0.1 $487k 6.8k 71.86
UnitedHealth Group Stock (UNH) 0.1 $432k 738.00 584.68
IBM Corp. Stock (IBM) 0.1 $431k 2.0k 221.08
Discover Financial Services Stock (DFS) 0.1 $414k 3.0k 140.29
Union Pacific Corp. Stock (UNP) 0.1 $405k 1.6k 246.46
iShares Core Aggressive Allocation ETF Etf (AOA) 0.1 $401k 5.1k 78.92
Thermo Fisher Scientific Stock (TMO) 0.1 $394k 636.00 618.67
iShares Select Dividend ETF Etf (DVY) 0.1 $378k 2.8k 135.09
Wells Fargo & Co. Stock (WFC) 0.0 $377k 6.7k 56.49
iShares Gold Trust ETF Etf (IAU) 0.0 $371k 7.5k 49.70
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $367k 4.2k 88.15
Apollo Global Management Stock (APO) 0.0 $350k 2.8k 124.91
SPDR Gold Shares ETF Etf (GLD) 0.0 $338k 1.4k 243.06
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $337k 9.8k 34.29
Alphabet Inc. Cl A Stock (GOOGL) 0.0 $334k 2.0k 165.85
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $330k 2.5k 132.27
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $318k 1.1k 284.12
Armada Hoffler Properties Reit (AHH) 0.0 $316k 29k 10.83
iShares MSCI World ETF Etf (URTH) 0.0 $309k 2.0k 156.91
PepsiCo Stock (PEP) 0.0 $303k 1.8k 170.06
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $301k 2.8k 108.79
McCormick & Company, Incorporated Stock (MKC) 0.0 $299k 3.6k 82.30
RTX Corporation Stock (RTX) 0.0 $277k 2.3k 121.16
General Electric Stock (GE) 0.0 $276k 1.5k 188.59
Amazon.com Stock (AMZN) 0.0 $276k 1.5k 186.33
Broadcom Stock (AVGO) 0.0 $267k 1.6k 172.50
Raymond James Financial Stock (RJF) 0.0 $267k 2.2k 122.46
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $265k 4.1k 65.00
Enbridge Stock (ENB) 0.0 $263k 6.5k 40.61
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $260k 6.9k 37.70
Chevron Corp. Stock (CVX) 0.0 $257k 1.7k 147.29
Caterpillar Stock (CAT) 0.0 $252k 645.00 391.12
Abbott Laboratories Stock (ABT) 0.0 $250k 2.2k 114.02
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $248k 4.2k 59.51
Vanguard Large Cap ETF Etf (VV) 0.0 $247k 939.00 263.29
Accenture Stock (ACN) 0.0 $247k 699.00 353.43
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $247k 2.1k 117.29
Global Payments Stock (GPN) 0.0 $240k 2.3k 102.42
FactSet Research Systems Stock (FDS) 0.0 $230k 500.00 459.85
Williams Companies Stock (WMB) 0.0 $228k 5.0k 45.65
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $224k 919.00 243.47
Live Oak Bancshares Stock (LOB) 0.0 $219k 4.6k 47.37
Vanguard ESG International Stock ETF Etf (VSGX) 0.0 $215k 3.5k 61.52
Walmart Stock (WMT) 0.0 $210k 2.6k 80.75
Danaher Corp. Stock (DHR) 0.0 $210k 756.00 278.03
Eli Lilly & Co. Stock (LLY) 0.0 $210k 237.00 884.86
Ford Motor Company Stock (F) 0.0 $208k 20k 10.56
Target Corp. Stock (TGT) 0.0 $203k 1.3k 155.86
AvidXchange Holdings Stock (AVDX) 0.0 $98k 12k 8.11