Arbor Investment Advisors, LLC Top Holdings and 13F Report (2024) About Arbor Investment Advisors, LLCInvestment ActivityArbor Investment Advisors, LLC has $755.14 million in total holdings as of September 30, 2024.Arbor Investment Advisors, LLC owns shares of 116 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Arbor Investment Advisors, LLC has purchased 101 new stocks and bought additional shares in 30 stocks.Arbor Investment Advisors, LLC sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $110,160,180Invesco FTSE RAFI US 1000 ETF $90,441,567iShares Treasury Floating Rate Bond ETF $84,747,229Vanguard FTSE Developed Markets ETF $79,027,894Vanguard Short-Term Bond ETF $43,498,549 Largest New Holdings this Quarter Truist Financial $3,579,466 HoldingHalozyme Therapeutics $1,027,458 HoldingONEOK $911,300 HoldingPark National $687,374 HoldingTowneBank $577,294 Holding Largest Purchases this Quarter Apple 34,508 shares (about $8.04M)iShares Treasury Floating Rate Bond ETF 151,847 shares (about $7.68M)Lowe's Companies 19,719 shares (about $5.34M)Truist Financial 83,691 shares (about $3.58M)iShares Core U.S. Aggregate Bond ETF 21,122 shares (about $2.14M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 21,939 shares (about $1.16M)Vanguard FTSE Emerging Markets ETF 21,291 shares (about $1.02M)iShares MSCI EAFE ETF 11,993 shares (about $1.00M)iShares Russell 1000 ETF 2,283 shares (about $717.75K)Vanguard Russell 1000 2,226 shares (about $578.91K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$110,160,180$717,753 ▼-0.6%350,39314.6%ETFPRFInvesco FTSE RAFI US 1000 ETF$90,441,567$1,084,496 ▲1.2%2,225,98012.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$84,747,229$7,683,460 ▲10.0%1,674,84611.2%ETFVEAVanguard FTSE Developed Markets ETF$79,027,894$1,158,599 ▼-1.4%1,496,45710.5%ETFBSVVanguard Short-Term Bond ETF$43,498,549$1,577,655 ▲3.8%552,7845.8%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$36,117,738$382,758 ▲1.1%869,2604.8%ManufacturingTIPiShares TIPS Bond ETF$31,933,244$1,092,217 ▲3.5%289,0674.2%ETFEFAiShares MSCI EAFE ETF$29,991,984$1,002,975 ▼-3.2%358,6274.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$27,041,167$2,139,021 ▲8.6%267,0213.6%FinanceVWOVanguard FTSE Emerging Markets ETF$26,255,825$1,018,774 ▼-3.7%548,7113.5%ETFJPSTJPMorgan Ultra-Short Income ETF$18,948,723$555,908 ▲3.0%373,4472.5%ETFVONEVanguard Russell 1000$14,291,016$578,912 ▼-3.9%54,9511.9%ETFAAPLApple$13,982,470$8,040,311 ▲135.3%60,0111.9%Computer and TechnologyBNDVanguard Total Bond Market ETF$11,577,091$529,751 ▲4.8%154,1351.5%ETFIWMiShares Russell 2000 ETF$11,231,455$94,321 ▼-0.8%50,8461.5%FinanceIEFAiShares Core MSCI EAFE ETF$10,265,804$345,370 ▼-3.3%131,5291.4%ETFIWFiShares Russell 1000 Growth ETF$9,516,580$375 ▼0.0%25,3521.3%ETFEEMiShares MSCI Emerging Markets ETF$7,788,238$89,244 ▼-1.1%169,8261.0%FinanceIWDiShares Russell 1000 Value ETF$7,384,121$13,666 ▼-0.2%38,9051.0%ETFLOWLowe's Companies$5,653,858$5,340,763 ▲1,705.8%20,8750.7%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$5,407,693$322,530 ▼-5.6%94,1940.7%ETFVTVanguard Total World Stock ETF$5,073,708$55,301 ▼-1.1%42,3870.7%ETFSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund$4,336,229$291,910 ▲7.2%82,0870.6%ETFMSFTMicrosoft$3,911,368$22,806 ▼-0.6%9,0900.5%Computer and TechnologyTFCTruist Financial$3,579,466$3,579,466 ▲New Holding83,6910.5%FinanceIDEViShares Core MSCI International Developed Markets ETF$3,489,815$121,262 ▼-3.4%49,2700.5%ETFVTIVanguard Total Stock Market ETF$2,761,103$43,324 ▼-1.5%9,7510.4%ETFBRK.BBerkshire Hathaway$2,623,8710.0%5,7010.3%FinanceCADECadence Bank$2,460,288$169,729 ▲7.4%77,2460.3%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,352,095$51,677 ▲2.2%47,7000.3%ManufacturingSPYSPDR S&P 500 ETF Trust$1,947,8190.0%3,3950.3%FinanceCSCOCisco Systems$1,744,099$6,759 ▼-0.4%32,7720.2%Computer and TechnologyVTVVanguard Value ETF$1,735,364$35,262 ▼-2.0%9,9410.2%ETFVTWOVanguard Russell 2000 ETF$1,672,442$98,652 ▼-5.6%18,7160.2%ETFCOSTCostco Wholesale$1,621,1450.0%1,8290.2%Retail/WholesaleMKC.VMCCORMICK & CO/SH SH$1,609,365$454,713 ▲39.4%19,4980.2%Consumer Non-DurablesIVViShares Core S&P 500 ETF$1,531,302$5,191 ▼-0.3%2,6550.2%ETFVONVVanguard Russell 1000 Value$1,380,806$4,083 ▲0.3%16,5700.2%ETFESGVVanguard ESG US Stock ETF$1,317,764$3,456 ▲0.3%12,9640.2%ETFDUKDuke Energy$1,284,519$816,991 ▲174.7%11,1410.2%UtilitiesVBRVanguard Small-Cap Value ETF$1,215,512$803 ▲0.1%6,0540.2%ETFHDHome Depot$1,057,4890.0%2,6100.1%Retail/WholesaleHALOHalozyme Therapeutics$1,027,458$1,027,458 ▲New Holding17,9500.1%MedicalOKEONEOK$911,300$911,300 ▲New Holding10,0000.1%Oils/EnergySTIPiShares 0-5 Year TIPS Bond ETF$870,698$23,606 ▼-2.6%8,5940.1%ETFASMLASML$861,5810.0%1,0340.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$843,6530.0%8,8110.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$835,027$51,654 ▼-5.8%8,2930.1%ETFALLAllstate$776,996$142,048 ▲22.4%4,0970.1%FinanceXOMExxon Mobil$748,869$47,940 ▼-6.0%6,3890.1%Oils/EnergyMSIMotorola Solutions$702,3220.0%1,5620.1%Computer and TechnologyBRK.ABerkshire Hathaway$691,1800.0%10.1%FinancePRKPark National$687,374$687,374 ▲New Holding4,0920.1%FinanceMSMorgan Stanley$676,494$107,363 ▲18.9%6,4900.1%FinanceGOOGAlphabet$637,663$87,273 ▼-12.0%3,8140.1%Computer and TechnologyJPMJPMorgan Chase & Co.$615,6650.0%2,9200.1%FinanceVOOVVanguard S&P 500 Value ETF$585,887$1,716 ▲0.3%3,0720.1%ETFTOWNTowneBank$577,294$577,294 ▲New Holding17,4620.1%FinanceVTHRVanguard Russell 3000 ETF$573,731$26,632 ▼-4.4%2,2620.1%ETFMCDMcDonald's$556,3400.0%1,8270.1%Retail/WholesaleBACBank of America$550,507$198,038 ▲56.2%13,8740.1%FinancePEGPublic Service Enterprise Group$535,260$535,260 ▲New Holding6,0000.1%UtilitiesORCLOracle$521,0830.0%3,0580.1%Computer and TechnologyHCAHCA Healthcare$514,457$514,457 ▲New Holding1,2660.1%MedicalJNJJohnson & Johnson$500,7700.0%3,0900.1%MedicalPGProcter & Gamble$493,369$1,212 ▲0.2%2,8490.1%Consumer StaplesABBVAbbVie$488,8120.0%2,4750.1%MedicalKOCoca-Cola$487,351$114,472 ▲30.7%6,7820.1%Consumer StaplesUNHUnitedHealth Group$431,4940.0%7380.1%MedicalIBMInternational Business Machines$431,114$431,114 ▲New Holding1,9500.1%Computer and TechnologyDFSDiscover Financial Services$414,2760.0%2,9530.1%FinanceUNPUnion Pacific$404,6830.0%1,6420.1%TransportationAOAiShares Core Aggressive Allocation ETF$400,898$47,350 ▲13.4%5,0800.1%ETFTMOThermo Fisher Scientific$393,4740.0%6360.1%MedicalDVYiShares Select Dividend ETF$377,712$11,753 ▼-3.0%2,7960.1%ETFWFCWells Fargo & Company$376,854$376,854 ▲New Holding6,6710.0%FinanceIAUiShares Gold Trust$371,160$10,735 ▼-2.8%7,4680.0%FinanceIWRiShares Russell Mid-Cap ETF$366,7750.0%4,1610.0%ETFAPOApollo Global Management$349,7480.0%2,8000.0%FinanceGLDSPDR Gold Shares$338,096$66,841 ▼-16.5%1,3910.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$337,129$337,129 ▲New Holding9,8320.0%ETFGOOGLAlphabet$334,357$38,809 ▲13.1%2,0160.0%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$330,2890.0%2,4970.0%ETFIWOiShares Russell 2000 Growth ETF$318,2100.0%1,1200.0%ETFAHHArmada Hoffler Properties$315,814$51,562 ▲19.5%29,1610.0%FinanceURTHiShares MSCI World ETF$309,1130.0%1,9700.0%ETFPEPPepsiCo$302,5340.0%1,7790.0%Consumer StaplesDSIiShares MSCI KLD 400 Social ETF$301,450$218 ▲0.1%2,7710.0%ETFMKCMcCormick & Company, Incorporated$298,914$298,914 ▲New Holding3,6320.0%Consumer StaplesRTXRTX$276,7290.0%2,2840.0%AerospaceGEGeneral Electric$276,2890.0%1,4650.0%TransportationAMZNAmazon.com$276,141$18,633 ▼-6.3%1,4820.0%Retail/WholesaleAVGOBroadcom$267,375$240,638 ▲900.0%1,5500.0%Computer and TechnologyRJFRaymond James$267,0850.0%2,1810.0%FinanceIYHiShares U.S. Healthcare ETF$265,1350.0%4,0790.0%ETFENBEnbridge$263,198$690 ▲0.3%6,4810.0%Oils/EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$260,055$12,064 ▼-4.4%6,8980.0%ETFCVXChevron$256,8710.0%1,7440.0%Oils/EnergyCATCaterpillar$252,2720.0%6450.0%Industrial ProductsABTAbbott Laboratories$250,0360.0%2,1930.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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