Arbor Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Arbor Investment Advisors, LLC

Investment Activity

Arbor Investment Advisors, LLC has $683.03 million in total holdings as of March 31, 2024.
Arbor Investment Advisors, LLC owns shares of 111 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Arbor Investment Advisors, LLC has purchased 103 new stocks and bought additional shares in 42 stocks.
Arbor Investment Advisors, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $102,682,709
Invesco FTSE RAFI US 1000 ETF: $83,960,601
Vanguard FTSE Developed Markets Index Fund ETF Shares: $76,646,134
iShares Treasury Floating Rate Bond ETF: $67,618,927
Vanguard Short-Term Bond ETF: $37,495,553

Largest New Holdings this Quarter

MCCORMICK & CO/SH SH: $1,083,106 Holding
HCA Healthcare: $420,915 Holding
General Electric: $257,167 Holding
AvidXchange: $251,323 Holding
Target: $240,230 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF: 78,757 shares (about $3.99M)
iShares Core U.S. Aggregate Bond ETF: 31,612 shares (about $3.10M)
Vanguard Short-Term Bond ETF: 37,586 shares (about $2.88M)
SPDR S&P 500 ETF Trust: 2,248 shares (about $1.18M)
MCCORMICK & CO/SH SH: 13,990 shares (about $1.08M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 34,776 shares (about $1.45M)
iShares Core MSCI Emerging Markets ETF: 23,835 shares (about $1.23M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 8,534 shares (about $858.04K)
Invesco FTSE RAFI US 1000 ETF: 18,592 shares (about $715.23K)
iShares Core MSCI EAFE ETF: 9,488 shares (about $704.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$102,682,709	$505,493 ▼	-0.5%	356,500	15.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$83,960,601	$715,234 ▼	-0.8%	2,182,495	12.3%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$76,646,134	$856,703 ▲	1.1%	1,527,728	11.2%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$67,618,927	$3,992,192 ▲	6.3%	1,333,970	9.9%	ETF
BSV Vanguard Short-Term Bond ETF	$37,495,553	$2,881,720 ▲	8.3%	489,051	5.5%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$32,488,272	$597,566 ▲	1.9%	827,095	4.8%	Manufacturing
EFA iShares MSCI EAFE ETF	$30,342,488	$311,853 ▼	-1.0%	379,946	4.4%	Finance
TIP iShares TIPS Bond ETF	$27,480,092	$719,217 ▲	2.7%	255,843	4.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$25,240,829	$1,452,594 ▼	-5.4%	604,281	3.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$21,171,405	$3,096,081 ▲	17.1%	216,167	3.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$17,910,632	$806,999 ▲	4.7%	355,017	2.6%	ETF
VONE Vanguard Russell 1000 Index Fund ETF Shares	$13,385,361	$822,211 ▲	6.5%	56,165	2.0%	ETF
IWM iShares Russell 2000 ETF	$10,798,848	$17,034 ▲	0.2%	51,350	1.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$10,588,767	$704,201 ▼	-6.2%	142,667	1.6%	ETF
AAPL Apple	$9,847,309	$193,259 ▼	-1.9%	57,425	1.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$9,315,189	$1,015,879 ▲	12.2%	128,255	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$8,793,129	$23,593 ▼	-0.3%	26,089	1.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$7,360,099	$122,829 ▼	-1.6%	179,165	1.1%	Finance
IWD iShares Russell 1000 Value ETF	$7,002,367	$20,777 ▲	0.3%	39,095	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,422,003	$1,229,881 ▼	-18.5%	105,078	0.8%	ETF
LOW Lowe's Companies	$5,400,403		0.0%	21,201	0.8%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$4,817,584	$309,842 ▼	-6.0%	43,598	0.7%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$3,718,810	$87,336 ▼	-2.3%	55,397	0.5%	ETF
TFC Truist Financial	$3,291,668		0.0%	84,445	0.5%	Finance
MSFT Microsoft	$3,138,931	$13,883 ▲	0.4%	7,461	0.5%	Computer and Technology
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$2,865,873	$1,039,528 ▲	56.9%	55,648	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,573,925	$57,175 ▼	-2.2%	9,904	0.4%	ETF
BRK.B Berkshire Hathaway	$2,397,319	$2,944 ▲	0.1%	5,701	0.4%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,204,769	$11,494 ▲	0.5%	46,038	0.3%	Manufacturing
CADE Cadence Bank	$1,795,857		0.0%	61,926	0.3%	Finance
VTWO Vanguard Russell 2000 ETF	$1,778,406	$20,669 ▲	1.2%	20,908	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,775,439	$1,175,954 ▲	196.2%	3,394	0.3%	Finance
CSCO Cisco Systems	$1,647,554	$5,590 ▲	0.3%	33,011	0.2%	Computer and Technology
VTV Vanguard Value ETF	$1,624,614	$1,303 ▲	0.1%	9,976	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$1,447,536	$5,234 ▲	0.4%	8,021	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,400,403	$39,426 ▼	-2.7%	2,664	0.2%	ETF
COST Costco Wholesale	$1,339,732		0.0%	1,829	0.2%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$1,277,705	$1,651 ▲	0.1%	16,248	0.2%	ETF
ESGV Vanguard ESG US Stock ETF	$1,195,786	$88,715 ▲	8.0%	12,832	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,160,952	$21,300 ▼	-1.8%	6,050	0.2%	ETF
MKC.V MCCORMICK & CO/SH SH	$1,083,106	$1,083,106 ▲	New Holding	13,990	0.2%	Consumer Non-Durables
DUK Duke Energy	$1,047,035	$1,160 ▲	0.1%	10,827	0.2%	Utilities
ASML ASML	$1,003,466		0.0%	1,034	0.1%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$989,616	$657,126 ▼	-39.9%	9,953	0.1%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$925,309	$858,045 ▼	-48.1%	9,203	0.1%	ETF
HD Home Depot	$906,751	$39,507 ▲	4.6%	2,364	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$865,594	$24,910 ▲	3.0%	10,251	0.1%	ETF
OKE ONEOK	$801,700		0.0%	10,000	0.1%	Oils/Energy
XOM Exxon Mobil	$788,409	$1,860 ▲	0.2%	6,783	0.1%	Oils/Energy
HALO Halozyme Therapeutics	$730,206		0.0%	17,950	0.1%	Medical
ALL Allstate	$694,635	$8,650 ▼	-1.2%	4,015	0.1%	Finance
GOOG Alphabet	$683,248	$62,432 ▼	-8.4%	4,487	0.1%	Computer and Technology
TSLA Tesla	$651,654	$42,190 ▼	-6.1%	3,707	0.1%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
MS Morgan Stanley	$612,369	$1,318 ▲	0.2%	6,503	0.1%	Finance
PRK Park National	$555,898		0.0%	4,092	0.1%	Finance
MSI Motorola Solutions	$554,479		0.0%	1,562	0.1%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$551,355	$466 ▲	0.1%	2,367	0.1%	ETF
BAC Bank of America	$529,592		0.0%	13,966	0.1%	Finance
JNJ Johnson & Johnson	$495,139		0.0%	3,130	0.1%	Medical
TOWN TowneBank	$489,984		0.0%	17,462	0.1%	Financial Services
JPM JPMorgan Chase & Co.	$456,830	$41,457 ▲	10.0%	2,281	0.1%	Finance
ABBV AbbVie	$450,743	$11,838 ▲	2.7%	2,475	0.1%	Medical
MCD McDonald's	$444,071	$112,780 ▲	34.0%	1,575	0.1%	Retail/Wholesale
HCA HCA Healthcare	$420,915	$420,915 ▲	New Holding	1,262	0.1%	Medical
PEG Public Service Enterprise Group	$400,680		0.0%	6,000	0.1%	Utilities
GLD SPDR Gold Shares	$392,514		0.0%	1,908	0.1%	Finance
DFS Discover Financial Services	$387,109		0.0%	2,953	0.1%	Finance
WFC Wells Fargo & Company	$386,661		0.0%	6,671	0.1%	Finance
PG Procter & Gamble	$386,305	$973 ▲	0.3%	2,381	0.1%	Consumer Staples
IBM International Business Machines	$372,379		0.0%	1,950	0.1%	Computer and Technology
UNH UnitedHealth Group	$365,089	$10,389 ▲	2.9%	738	0.1%	Medical
AOA iShares Core Aggressive Allocation ETF	$365,032	$40,992 ▲	12.7%	4,969	0.1%	ETF
DVY iShares Select Dividend ETF	$355,179	$11,334 ▼	-3.1%	2,883	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$349,922		0.0%	4,161	0.1%	ETF
UNP Union Pacific	$333,444	$5,410 ▲	1.6%	1,356	0.0%	Transportation
KO Coca-Cola	$324,270	$49,008 ▼	-13.1%	5,300	0.0%	Consumer Staples
IAU iShares Gold Trust	$322,805	$36,423 ▼	-10.1%	7,684	0.0%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$314,123		0.0%	9,832	0.0%	ETF
F Ford Motor	$313,780	$6,441 ▲	2.1%	23,628	0.0%	Auto/Tires/Trucks
GPN Global Payments	$313,649		0.0%	2,347	0.0%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$313,007		0.0%	2,497	0.0%	ETF
PEP PepsiCo	$311,358	$10,676 ▲	3.6%	1,779	0.0%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$303,419		0.0%	1,120	0.0%	ETF
URTH iShares MSCI World ETF	$283,400		0.0%	1,956	0.0%	ETF
RJF Raymond James	$280,084		0.0%	2,181	0.0%	Finance
DSI iShares MSCI KLD 400 Social ETF	$279,028	$202 ▲	0.1%	2,768	0.0%	ETF
CVX Chevron	$275,091		0.0%	1,744	0.0%	Oils/Energy
GOOGL Alphabet	$268,957	$30,035 ▼	-10.0%	1,782	0.0%	Computer and Technology
AMZN Amazon.com	$267,323	$33,911 ▼	-11.3%	1,482	0.0%	Retail/Wholesale
NVDA NVIDIA	$263,720	$126,441 ▼	-32.4%	292	0.0%	Computer and Technology
GE General Electric	$257,167	$257,167 ▲	New Holding	1,465	0.0%	Transportation
AHH Armada Hoffler Properties	$253,760		0.0%	24,400	0.0%	Finance
AVDX AvidXchange	$251,323	$251,323 ▲	New Holding	19,112	0.0%	Computer and Technology
ABT Abbott Laboratories	$249,269	$30,803 ▲	14.1%	2,193	0.0%	Medical
ICF iShares Cohen & Steers REIT ETF	$243,405	$404 ▲	0.2%	4,218	0.0%	ETF
IWV iShares Russell 3000 ETF	$243,351		0.0%	811	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$243,304	$20,129 ▼	-7.6%	6,914	0.0%	ETF
ACN Accenture	$242,246		0.0%	699	0.0%	Business Services
IYH iShares U.S. Healthcare ETF	$241,410	$194,614 ▲	415.9%	3,900	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Arbor Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Arbor Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Arbor Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Arbor Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information