13F-HR filed by Arbor Investment Advisors, LLC
Arbor Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 105 holding rows worth $567,641,604.
- Accession
- 0001590073-23-000004
- Filer
- CIK 1590073
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 105 entries on the cover page, a total value of $567,641,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,641,604 with VALUE read as dollars as filed, 13F file number 028-15620. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 355,226 | $86,582,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 439,095 | $71,857,831 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,454,190 | $67,154,509 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 806,552 | $40,867,984 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 391,511 | $28,384,561 | dollars as filed | |
| VWO | 922042858 | SHS | 685,149 | $27,871,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 162,060 | $27,846,689 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 240,164 | $23,440,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 310,830 | $15,585,022 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 202,132 | $15,275,120 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 149,970 | $14,961,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,620 | $12,340,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 52,437 | $10,569,136 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141,614 | $9,558,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,764 | $9,319,395 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 191,340 | $7,569,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,073 | $7,549,299 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,089 | $7,454,481 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,200 | $6,186,902 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,110 | $5,378,013 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 53,142 | $5,153,676 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,715 | $5,126,663 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,714 | $5,067,489 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,118 | $4,320,799 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 53,833 | $3,290,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,341 | $2,840,393 | dollars as filed | |
| VTI | 922908769 | COM | 10,504 | $2,313,861 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,506 | $2,099,276 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,839 | $1,998,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,698 | $1,942,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,321 | $1,827,483 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,767 | $1,419,177 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,432 | $1,340,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,940 | $1,310,474 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,898 | $1,229,782 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 61,926 | $1,216,228 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,195 | $1,120,844 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,938 | $1,103,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,947 | $1,033,206 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,837 | $988,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,880 | $976,364 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,765 | $921,757 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,034 | $749,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,987 | $749,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,318 | $727,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,261 | $702,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,260 | $696,020 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,950 | $647,457 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,910 | $646,741 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,000 | $617,200 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,000 | $607,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,679 | $566,065 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,555 | $559,824 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,999 | $531,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,545 | $502,430 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,365 | $475,960 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,051 | $465,716 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,562 | $458,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,654 | $439,295 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,092 | $418,693 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,479 | $406,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,951 | $394,878 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,000 | $375,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,581 | $375,415 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,133 | $374,428 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,761 | $372,023 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,961 | $345,993 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,935 | $344,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 717 | $344,619 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,920 | $338,028 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,975 | $337,114 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,975 | $333,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,498 | $331,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,725 | $317,503 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,161 | $303,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,435 | $291,470 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,383 | $290,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,525 | $285,746 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,400 | $284,992 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,650 | $280,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,744 | $274,355 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,497 | $274,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,334 | $272,932 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,120 | $271,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 735 | $271,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,443 | $267,289 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,368 | $261,305 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,076 | $258,484 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,662 | $252,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,273 | $247,814 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,832 | $238,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 801 | $235,566 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,642 | $232,901 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,177 | $232,135 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,346 | $231,166 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,181 | $226,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,896 | $225,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,214 | $216,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,224 | $216,095 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 699 | $215,667 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 759 | $212,712 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,850 | $211,781 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 811 | $206,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,560 | $203,362 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $200,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001590073-23-000004 | this filing | 2023-08-07 | acceptance time not in the bulk data set |