Fund HoldingsArbor Investment Advisors, LLC

Total Portfolio Value
$755.14M
Total Bought
$90.12M
Total Sold
$49.17M
Net Transaction
+$40.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Apple Inc.(AAPL)060,011+60,011013,9821.85%+13,982
iShares Treasury Floating Rate Bond ETF
TRS FLT RT BD
1,522,9991,674,846+151,84777,15584,74711.22%+7,592
Invesco FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
02,225,980+2,225,980090,44211.98%+90,442
Lowes Companies, Inc.(LOW)020,875+20,87505,6540.75%+5,654
iShares Russell 1000 ETF352,676350,393-2,283104,935110,16014.59%+5,225
Vanguard FTSE Developed Markets ETF01,496,457+1,496,457079,02810.47%+79,028
Microsoft Corp.(MSFT)09,090+9,09003,9110.52%+3,911
Truist Financial Corp.(TFC)083,691+83,69103,5790.47%+3,579
Invesco FTSE RAFI US 1500 Small-Mid ETF
RAFI US 1500
860,048869,260+9,21232,80236,1184.78%+3,316
iShares Core U.S. Aggregate Bond ETF245,899267,021+21,12223,86927,0413.58%+3,172
Vanguard Short-Term Bond ETF532,735552,784+20,04940,86143,4995.76%+2,638
Berkshire Hathaway Inc.05,701+5,70102,6240.35%+2,624
Cadence Bank077,246+77,24602,4600.33%+2,460
iShares TIPS Bond ETF279,180289,067+9,88729,81131,9334.23%+2,122
Cisco Systems Inc.(CSCO)032,772+32,77201,7440.23%+1,744
Costco Wholesale Corp.(COST)01,829+1,82901,6210.21%+1,621
McCormick & Company, Inc.(MKC)019,498+19,49801,6090.21%+1,609
Vanguard FTSE Emerging Markets ETF0548,711+548,711026,2563.48%+26,256
Duke Energy Corp.(DUK)011,141+11,14101,2850.17%+1,285
Home Depot Inc.(HD)02,610+2,61001,0570.14%+1,057
Halozyme Therapeutics, Inc.(HALO)017,950+17,95001,0270.14%+1,027
Vanguard Total Bond Market ETF147,082154,135+7,05310,59711,5771.53%+980
iShares MSCI EAFE ETF0358,627+358,627029,9923.97%+29,992
ONEOK Inc.(OKE)010,000+10,00009110.12%+911
iShares Russell 2000 ETF050,846+50,846011,2311.49%+11,231
Allstate Corporation(ALL)04,097+4,09707770.10%+777
Exxon Mobil Corp.06,389+6,38907490.10%+749
Motorola Solutions Inc.(MSI)01,562+1,56207020.09%+702
Berkshire Hathaway Inc.01+106910.09%+691
Park National Corp.(PRK)04,092+4,09206870.09%+687
Morgan Stanley(MS)06,490+6,49006760.09%+676
JPMorgan Ultra-Short Income ETF
ULTRA SHRT ETF
362,491373,447+10,95618,29518,9492.51%+654
Alphabet Inc. Cl C(GOOG)03,814+3,81406380.08%+638
JPMorgan Chase & Co.(JPM)02,920+2,92006160.08%+616
iShares Russell 1000 Value ETF38,97738,905-726,8007,3840.98%+584
TowneBank
COM
017,462+17,46205770.08%+577
McDonalds Corporation(MCD)01,827+1,82705560.07%+556
Bank of America Corp.013,874+13,87405510.07%+551
Public Service Enterprise Group Inc.(PEG)06,000+6,00005350.07%+535
Oracle Corporation(ORCL)03,058+3,05805210.07%+521
HCA Healthcare, Inc.(HCA)01,266+1,26605140.07%+514
Johnson & Johnson Inc.(JNJ)03,090+3,09005010.07%+501
Procter & Gamble Co.(PG)02,849+2,84904930.07%+493
AbbVie Inc.(ABBV)02,475+2,47504890.06%+489
Coca-Cola Co.(KO)06,782+6,78204870.06%+487
iShares MSCI Emerging Markets ETF171,772169,826-1,9467,3167,7881.03%+472
UnitedHealth Group Inc.(UNH)0738+73804310.06%+431
IBM Corp.(IBM)01,950+1,95004310.06%+431
Discover Financial Services02,953+2,95304140.05%+414
Union Pacific Corp.(UNP)01,642+1,64204050.05%+405
Thermo Fisher Scientific, Inc.(TMO)0636+63603930.05%+393
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0131,529+131,529010,2661.36%+10,266
PIMCO 1-5 Year U.S. TIPS Index ETF
1-5 US TIP IDX
76,56182,087+5,5263,9544,3360.57%+383
Wells Fargo & Co.(WFC)06,671+6,67103770.05%+377
Apollo Global Management, Inc.(APO)02,800+2,80003500.05%+350
Dimensional U.S. Core Equity 2 ETF
US COR EQU 2 ETF
09,832+9,83203370.04%+337
Alphabet Inc. Cl A(GOOG)02,016+2,01603340.04%+334
Armada Hoffler Properties Inc.029,161+29,16103160.04%+316
PepsiCo Inc.(PEP)01,779+1,77903030.04%+303
McCormick & Company, Incorporated(MKC)03,632+3,63202990.04%+299
RTX Corporation(RTX)02,284+2,28402770.04%+277
General Electric Co.(GE)01,465+1,46502760.04%+276
Amazon.com Inc.(AMZN)01,482+1,48202760.04%+276
iShares Russell 1000 Growth ETF25,35325,352-19,2419,5171.26%+275
Broadcom Inc.(AVGO)01,550+1,55002670.04%+267
Raymond James Financial Inc.(RJF)02,181+2,18102670.04%+267
Enbridge Inc.(ENB)06,481+6,48102630.03%+263
Chevron Corp.(CVX)01,744+1,74402570.03%+257
Caterpillar Inc.(CAT)0645+64502520.03%+252
Abbott Laboratories02,193+2,19302500.03%+250
JPMorgan Equity Premium Income ETF
EQUITY PREMIUM
04,173+4,17302480.03%+248
Vanguard Total World Stock Index ETF42,84942,387-4624,8265,0740.67%+248
Accenture plc
SHS CLASS A
0699+69902470.03%+247
Global Payments Inc.(GPN)02,347+2,34702400.03%+240
FactSet Research Systems Inc.(FDS)0500+50002300.03%+230
Williams Companies, Inc.(WMB)05,000+5,00002280.03%+228
Vanguard Russell 1000 ETF
VNG RUS1000IDX
57,17754,951-2,22614,07014,2911.89%+221
Live Oak Bancshares, Inc.(LOB)04,630+4,63002190.03%+219
Vanguard ESG International Stock ETF03,496+3,49602150.03%+215
Walmart Inc.(WMT)02,604+2,60402100.03%+210
Danaher Corp.(DHR)0756+75602100.03%+210
Eli Lilly & Co.(LLY)0237+23702100.03%+210
Ford Motor Company(F)019,713+19,71302080.03%+208
Target Corp.(TGT)01,300+1,30002030.03%+203
iShares Core MSCI Intl Developed Markets ETF
CORE MSCI INTL
049,270+49,27003,4900.46%+3,490
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
16,52116,570+491,2651,3810.18%+116
Vanguard Total Stock Market ETF9,9049,751-1532,6492,7610.37%+112
Vanguard Small-Cap Value Index ETF6,0506,054+41,1041,2160.16%+111
Vanguard Value ETF10,1439,941-2021,6271,7350.23%+108
SPDR S&P 500 ETF(SPY)3,3953,39501,8471,9480.26%+100
AvidXchange Holdings, Inc.012,135+12,1350980.01%+98
Vanguard Short-Term Inflation-Protected Securities ETF46,65247,700+1,0482,2642,3520.31%+88
iShares Core S&P 500 ETF2,6642,655-91,4581,5310.20%+74
Vanguard ESG U.S. Stock ETF12,93012,964+341,2491,3180.17%+68
iShares Core Aggressive Allocation ETF4,4805,080+6003354010.05%+66
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
99,81294,194-5,6185,3435,4080.72%+65
Vanguard Russell 2000 ETF
VNG RUS2000IDX
19,82018,716-1,1041,6251,6720.22%+48
Vanguard S&P 500 Value ETF03,072+3,07205860.08%+586
iShares Gold Trust ETF(IAU)7,6847,468-2163383710.05%+34
iShares Russell Mid-Cap ETF4,1614,16103373670.05%+29
Page 1 of 1