Arbor Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 21,429 | 53,712 | +32,283 | 4,396,600 | 13,676,633 | 1.74% | +9,280,033 |
| Lowes Companies, Inc.(LOW) | 1,156 | 20,574 | +19,418 | 256,482 | 5,170,377 | 0.66% | +4,913,895 |
| Truist Financial Corp.(TFC) | 5,794 | 82,718 | +76,924 | 249,086 | 3,781,869 | 0.48% | +3,532,783 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 17,950 | +17,950 | 0 | 1,316,453 | 0.17% | +1,316,453 |
| Duke Energy Corp.(DUK) | 3,831 | 10,886 | +7,055 | 452,017 | 1,347,111 | 0.17% | +895,094 |
| iShares Core U.S. Aggregate Bond ETF | 399,132 | 402,623 | +3,491 | 39,593,845 | 40,362,966 | 5.12% | +769,121 |
| iShares MSCI Emerging Markets ex China ETF | 28,903 | 38,245 | +9,342 | 1,824,913 | 2,581,896 | 0.33% | +756,983 |
| Vanguard FTSE Emerging Markets ETF | 538,604 | 505,230 | -33,374 | 26,639,370 | 27,373,364 | 3.48% | +733,994 |
| ONEOK Inc.(OKE) | 0 | 10,000 | +10,000 | 0 | 729,700 | 0.09% | +729,700 |
| Park National Corp.(PRK) | 0 | 4,092 | +4,092 | 0 | 665,073 | 0.08% | +665,073 |
| KeyCorp New(KEY) | 0 | 35,519 | +35,519 | 0 | 663,853 | 0.08% | +663,853 |
| W.R. Berkley Corporation | 0 | 8,488 | +8,488 | 0 | 650,351 | 0.08% | +650,351 |
| iShares Russell 1000 Growth ETF | 25,338 | 24,317 | -1,021 | 10,758,140 | 11,390,169 | 1.45% | +632,029 |
| TowneBank | 0 | 17,462 | +17,462 | 0 | 603,661 | 0.08% | +603,661 |
| HCA Healthcare, Inc.(HCA) | 0 | 1,274 | +1,274 | 0 | 543,067 | 0.07% | +543,067 |
| Boeing Co.(BA) | 0 | 2,324 | +2,324 | 0 | 501,594 | 0.06% | +501,594 |
| Public Service Enterprise Group Inc.(PEG) | 0 | 6,000 | +6,000 | 0 | 500,760 | 0.06% | +500,760 |
| AutoZone Inc.(AZO) | 0 | 115 | +115 | 0 | 493,378 | 0.06% | +493,378 |
| Home Depot Inc.(HD) | 2,599 | 3,500 | +901 | 953,041 | 1,418,323 | 0.18% | +465,282 |
| Wells Fargo & Co.(WFC) | 0 | 5,507 | +5,507 | 0 | 461,597 | 0.06% | +461,597 |
| Bank of America Corp. | 8,226 | 15,477 | +7,251 | 389,274 | 798,433 | 0.10% | +409,159 |
| International Business Machines Corporation(IBM) | 1,066 | 2,478 | +1,412 | 314,246 | 699,203 | 0.09% | +384,957 |
| Dimensional U.S. Core Equity 2 ETF | 0 | 9,832 | +9,832 | 0 | 379,209 | 0.05% | +379,209 |
| JPMorgan Ultra-Short Income ETF | 409,240 | 415,982 | +6,742 | 20,740,271 | 21,102,750 | 2.68% | +362,479 |
| iShares TIPS Bond ETF | 314,433 | 314,320 | -113 | 34,600,209 | 34,958,708 | 4.44% | +358,499 |
| Mastercard Incorporated(MA) | 0 | 616 | +616 | 0 | 350,387 | 0.04% | +350,387 |
| Vanguard Total World Stock Index ETF | 42,699 | 42,131 | -568 | 5,487,736 | 5,805,626 | 0.74% | +317,890 |
| Williams Companies, Inc.(WMB) | 0 | 5,000 | +5,000 | 0 | 316,750 | 0.04% | +316,750 |
| McCormick & Company, Inc.(MKC) | 11,310 | 17,374 | +6,064 | 854,024 | 1,159,205 | 0.15% | +305,181 |
| Visa Inc.(V) | 0 | 851 | +851 | 0 | 290,409 | 0.04% | +290,409 |
| Ross Stores Inc.(ROST) | 0 | 1,895 | +1,895 | 0 | 288,779 | 0.04% | +288,779 |
| Morgan Stanley(MS) | 5,398 | 6,477 | +1,079 | 760,339 | 1,029,552 | 0.13% | +269,213 |
| Vanguard Short-Term Bond ETF | 605,839 | 607,397 | +1,558 | 47,679,561 | 47,929,720 | 6.08% | +250,159 |
| UnitedHealth Group Inc.(UNH) | 724 | 1,371 | +647 | 225,866 | 473,406 | 0.06% | +247,540 |
| McCormick & Company, Inc. COM NPV(MKC) | 0 | 3,545 | +3,545 | 0 | 237,196 | 0.03% | +237,196 |
| Tesla Inc.(TSLA) | 0 | 533 | +533 | 0 | 237,143 | 0.03% | +237,143 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,115 | +2,115 | 0 | 228,018 | 0.03% | +228,018 |
| Vanguard ESG International Stock ETF | 0 | 3,204 | +3,204 | 0 | 222,233 | 0.03% | +222,233 |
| Fastenal Company(FAST) | 0 | 4,506 | +4,506 | 0 | 220,974 | 0.03% | +220,974 |
| JPMorgan Equity Premium Income ETF | 0 | 3,797 | +3,797 | 0 | 216,809 | 0.03% | +216,809 |
| First Trust NASDAQ Clean Edge Green Energy Idx EFT | 0 | 5,106 | +5,106 | 0 | 214,232 | 0.03% | +214,232 |
| iShares Russell Mid-Cap Value ETF | 0 | 1,497 | +1,497 | 0 | 209,150 | 0.03% | +209,150 |
| Alphabet Inc. Cl C(GOOG) | 3,087 | 3,087 | 0 | 547,603 | 751,839 | 0.10% | +204,236 |
| ONE Gas, Inc.(OGS) | 0 | 2,500 | +2,500 | 0 | 202,350 | 0.03% | +202,350 |
| Culp, Inc. | 0 | 41,934 | +41,934 | 0 | 187,026 | 0.02% | +187,026 |
| Allstate Corporation(ALL) | 3,380 | 4,041 | +661 | 680,428 | 867,293 | 0.11% | +186,865 |
| ASML Holding N.V. | 965 | 965 | 0 | 773,341 | 934,207 | 0.12% | +160,866 |
| iShares Core 80/20 Aggressive Allocation ETF | 4,204 | 5,722 | +1,518 | 350,653 | 504,353 | 0.06% | +153,700 |
| Cummins Inc.(CMI) | 651 | 846 | +195 | 213,203 | 357,325 | 0.05% | +144,122 |
| Coca-Cola Co.(KO) | 6,286 | 8,853 | +2,567 | 444,720 | 587,131 | 0.07% | +142,411 |
| Alphabet Inc. Cl A(GOOG) | 1,500 | 1,654 | +154 | 264,349 | 402,092 | 0.05% | +137,743 |
| Vanguard ESG U.S. Stock ETF | 11,168 | 11,185 | +17 | 1,224,496 | 1,324,711 | 0.17% | +100,215 |
| Vanguard Small-Cap Value Index ETF | 6,394 | 6,449 | +55 | 1,246,854 | 1,346,020 | 0.17% | +99,166 |
| SPDR Gold Shares ETF(GLD) | 1,941 | 1,941 | 0 | 591,675 | 689,967 | 0.09% | +98,292 |
| Caterpillar Inc.(CAT) | 1,017 | 1,017 | 0 | 394,810 | 485,262 | 0.06% | +90,452 |
| Johnson & Johnson Inc.(JNJ) | 2,812 | 2,802 | -10 | 429,538 | 519,552 | 0.07% | +90,014 |
| Vanguard Russell 1000 Value ETF | 18,040 | 18,090 | +50 | 1,537,224 | 1,616,669 | 0.21% | +79,445 |
| iShares Core MSCI Intl Developed Markets ETF | 58,446 | 56,206 | -2,240 | 4,444,253 | 4,506,009 | 0.57% | +61,756 |
| Motorola Solutions Inc.(MSI) | 1,627 | 1,627 | 0 | 684,088 | 744,011 | 0.09% | +59,923 |
| RTX Corporation(RTX) | 2,684 | 2,684 | 0 | 391,918 | 449,114 | 0.06% | +57,196 |
| Amazon.com Inc.(AMZN) | 1,982 | 2,220 | +238 | 434,831 | 487,445 | 0.06% | +52,614 |
| iShares Select Dividend ETF | 2,266 | 2,478 | +212 | 300,962 | 352,139 | 0.04% | +51,177 |
| PIMCO Enhanced Short Maturity Active ETF | 11,979 | 12,399 | +420 | 1,204,276 | 1,248,407 | 0.16% | +44,131 |
| Vanguard S&P 500 Value ETF | 3,897 | 3,907 | +10 | 735,461 | 779,381 | 0.10% | +43,920 |
| iShares U.S. Healthcare ETF | 4,419 | 4,984 | +565 | 249,585 | 292,660 | 0.04% | +43,075 |
| SPDR S&P 500 ETF(SPY) | 3,167 | 3,001 | -166 | 1,956,532 | 1,999,321 | 0.25% | +42,789 |
| Raymond James Financial Inc.(RJF) | 2,183 | 2,181 | -2 | 334,807 | 376,441 | 0.05% | +41,634 |
| iShares Russell 2000 Growth ETF | 1,120 | 1,120 | 0 | 320,294 | 358,591 | 0.05% | +38,297 |
| NVIDIA Corporation(NVDA) | 1,619 | 1,568 | -51 | 255,808 | 292,584 | 0.04% | +36,776 |
| Chevron Corp.(CVX) | 1,755 | 1,855 | +100 | 251,298 | 288,063 | 0.04% | +36,765 |
| Energy Select Sector SPDR Fund | 3,024 | 3,262 | +238 | 256,465 | 291,427 | 0.04% | +34,962 |
| iShares MSCI KLD 400 Social ETF | 2,776 | 2,777 | +1 | 322,409 | 349,751 | 0.04% | +27,342 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 728,800 | 754,200 | 0.10% | +25,400 |
| Cadence Bank | 71,917 | 61,926 | -9,991 | 2,299,906 | 2,324,706 | 0.30% | +24,800 |
| Exxon Mobil Corp. | 6,327 | 6,243 | -84 | 682,004 | 703,922 | 0.09% | +21,918 |
| Vanguard Large Cap ETF | 939 | 939 | 0 | 267,897 | 289,081 | 0.04% | +21,184 |
| Vanguard Russell 3000 ETF | 1,787 | 1,722 | -65 | 487,441 | 506,858 | 0.06% | +19,417 |
| Ford Motor Company(F) | 15,400 | 15,426 | +26 | 167,090 | 184,489 | 0.02% | +17,399 |
| JPMorgan Hedged Equity Laddered Overlay ETF | 6,140 | 6,157 | +17 | 384,217 | 400,174 | 0.05% | +15,957 |
| iShares Russell Mid-Cap ETF | 3,099 | 3,099 | 0 | 285,041 | 299,236 | 0.04% | +14,195 |
| Walmart Inc.(WMT) | 2,610 | 2,610 | 0 | 255,206 | 268,987 | 0.03% | +13,781 |
| Vanguard Value ETF | 10,863 | 10,357 | -506 | 1,919,923 | 1,931,429 | 0.25% | +11,506 |
| Vanguard Mid-Cap Growth ETF | 919 | 919 | 0 | 261,354 | 269,993 | 0.03% | +8,639 |
| iShares Russell Mid-Cap Growth ETF | 2,102 | 2,102 | 0 | 291,505 | 299,346 | 0.04% | +7,841 |
| Armada Hoffler Properties Inc. | 29,161 | 29,161 | 0 | 200,336 | 204,419 | 0.03% | +4,083 |
| PIMCO 1-5 Year U.S. TIPS Index ETF | 89,286 | 88,739 | -547 | 4,804,472 | 4,807,707 | 0.61% | +3,235 |
| Calvert US Select Equity ETF | 3,277 | 3,114 | -163 | 232,800 | 231,304 | 0.03% | -1,496 |
| Capital One Financial Corp.(COF) | 2,878 | 2,865 | -13 | 612,323 | 609,042 | 0.08% | -3,281 |
| Abbott Laboratories | 2,023 | 2,023 | 0 | 275,163 | 270,975 | 0.03% | -4,188 |
| iShares 0-5 Year TIPS Bond ETF | 7,809 | 7,731 | -78 | 803,664 | 799,116 | 0.10% | -4,548 |
| Phillips 66(PSX) | 1,841 | 1,547 | -294 | 219,616 | 210,406 | 0.03% | -9,210 |
| Invesco S&P 500 Equal Weight Technology ETF | 8,320 | 7,381 | -939 | 339,284 | 329,039 | 0.04% | -10,245 |
| iShares Russell 1000 Value ETF | 38,854 | 36,979 | -1,875 | 7,546,573 | 7,528,594 | 0.96% | -17,979 |
| Fresenius Medical Care AG(FMS) | 8,850 | 8,850 | 0 | 252,845 | 233,021 | 0.03% | -19,824 |
| iShares MSCI World ETF | 2,793 | 2,458 | -335 | 473,000 | 446,190 | 0.06% | -26,810 |
| Honeywell International Inc.(HON) | 1,284 | 1,284 | 0 | 298,931 | 270,203 | 0.03% | -28,728 |
| Cisco Systems Inc.(CSCO) | 31,139 | 31,089 | -50 | 2,160,389 | 2,127,075 | 0.27% | -33,314 |
| Financial Select Sector SPDR Fund | 6,230 | 5,289 | -941 | 326,265 | 284,918 | 0.04% | -41,347 |
| iShares S&P 500 Growth ETF | 8,811 | 7,685 | -1,126 | 970,091 | 927,733 | 0.12% | -42,358 |
| McDonalds Corporation(MCD) | 1,774 | 1,513 | -261 | 518,310 | 459,786 | 0.06% | -58,524 |