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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
McCormick & Company Inc. +13,990+$1,083
HCA +1,262+$421
GE +1,465+$257
AVDX +19,112+$251
IWP +2,102+$240
TGT +1,356+$240
ORCL +1,896+$238
CAT +645+$236
RTX +2,284+$223
VSGX +3,527+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
QQQ -735-$301
LOB -4,630-$211
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
TFLO +78,757+$4,268
BSV +37,586+$2,724
AGG +31,612+$2,854
STPZ +20,185+$1,052
VEA +17,076+$4,286
JPST +15,996+$882
PRFZ +15,213+$2,051
BND +13,987+$911
TIP +6,696+$699
VONE +3,450+$1,949
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VWO -34,776-$1,024
IEMG -23,835-$1,098
PRF -18,592+$6,483
IEFA -9,488-$115
MINT -8,534-$845
STIP -6,609-$643
EFA -3,905+$1,419
EEM -2,990+$36
VT -2,804+$44
Arbor Investment Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $683,027
At 12/31/2023: $639,339

Arbor Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arbor Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Arbor Investment Advisors LLC
As of  03/31/2024, we find all stocks held by Arbor Investment Advisors LLC to be as follows, presented in the table below with each row detailing each Arbor Investment Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Arbor Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arbor Investment Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
iShares Russell 1000 ETF (IWB) 356,500 -1,755 $102,683
     IWB356,500-1,755$102,683
Invesco FTSE RAFI US 1000 ETF (PRF) 2,182,495 -18,592 $83,961
     PRF2,182,495-18,592$83,961
Vanguard FTSE Developed Markets ETF (VEA) 1,527,728 +17,076 $76,646
     VEA1,527,728+17,076$76,646
iShares Treasury Floating Rate Bond ETF (TFLO) 1,333,970 +78,757 $67,619
     TFLO1,333,970+78,757$67,619
Vanguard Short Term Bond ETF (BSV) 489,051 +37,586 $37,496
     BSV489,051+37,586$37,496
Invesco FTSE RAFI US 1500 Small Mid ETF (PRFZ) 827,095 +15,213 $32,488
     PRFZ827,095+15,213$32,488
iShares MSCI EAFE ETF (EFA) 379,946 -3,905 $30,342
     EFA379,946-3,905$30,342
iShares TIPS Bond ETF (TIP) 255,843 +6,696 $27,480
     TIP255,843+6,696$27,480
Vanguard FTSE Emerging Markets ETF (VWO) 604,281 -34,776 $25,241
     VWO604,281-34,776$25,241
iShares Core U.S. Aggregate Bond ETF (AGG) 216,167 +31,612 $21,171
     AGG216,167+31,612$21,171
JPMorgan Ultra Short Income ETF (JPST) 355,017 +15,996 $17,911
     JPST355,017+15,996$17,911
Vanguard Russell 1000 ETF (VONE) 56,165 +3,450 $13,385
     VONE56,165+3,450$13,385
iShares Russell 2000 ETF (IWM) 51,350 +81 $10,799
     IWM51,350+81$10,799
iShares Core MSCI EAFE ETF (IEFA) 142,667 -9,488 $10,589
     IEFA142,667-9,488$10,589
Apple Inc. 57,425 -1,127 $9,847
     AAPL57,425-1,127$9,847
Vanguard Total Bond Market ETF (BND) 128,255 +13,987 $9,315
     BND128,255+13,987$9,315
iShares Russell 1000 Growth ETF (IWF) 26,089 -70 $8,793
     IWF26,089-70$8,793
iShares MSCI Emerging Markets ETF (EEM) 179,165 -2,990 $7,360
     EEM179,165-2,990$7,360
iShares Russell 1000 Value ETF (IWD) 39,095 +116 $7,002
     IWD39,095+116$7,002
iShares Core MSCI Emerging Markets ETF (IEMG) 105,078 -23,835 $5,422
     IEMG105,078-23,835$5,422
Lowes Companies Inc. 21,201 UNCH $5,400
     LOW21,201UNCH$5,400
Vanguard Total World Stock Index ETF (VT) 43,598 -2,804 $4,818
     VT43,598-2,804$4,818
iShares Core MSCI Intl Developed Markets ETF (IDEV) 55,397 -1,301 $3,719
     IDEV55,397-1,301$3,719
Truist Financial Corp. 84,445 UNCH $3,292
     TFC84,445UNCH$3,292
Microsoft Corp. 7,461 +33 $3,139
     MSFT7,461+33$3,139
Berkshire Hathaway Inc.      $3,031
     BRK.B5,701+7$2,397
     BRK.A1UNCH$634
PIMCO 1 5 Year U.S. TIPS Index ETF (STPZ) 55,648 +20,185 $2,866
     STPZ55,648+20,185$2,866
Vanguard Total Stock Market ETF (VTI) 9,904 -220 $2,574
     VTI9,904-220$2,574
Vanguard Short Term Inflation Protected Securities ETF (VTIP) 46,038 +240 $2,205
     VTIP46,038+240$2,205
Cadence Bank 61,926 UNCH $1,796
     CADE61,926UNCH$1,796
Vanguard Russell 2000 ETF (VTWO) 20,908 +243 $1,778
     VTWO20,908+243$1,778
SPDR S&P 500 ETF (SPY) 3,394 +2,248 $1,775
     SPY3,394+2,248$1,775
Cisco Systems Inc. 33,011 +112 $1,648
     CSCO33,011+112$1,648
Vanguard Value ETF (VTV) 9,976 +8 $1,625
     VTV9,976+8$1,625
Vanguard S&P 500 Value ETF (VOOV) 8,021 +29 $1,448
     VOOV8,021+29$1,448
iShares Core S&P 500 ETF (IVV) 2,664 -75 $1,400
     IVV2,664-75$1,400
Costco Wholesale Corp. 1,829 UNCH $1,340
     COST1,829UNCH$1,340
Vanguard Russell 1000 Value ETF (VONV) 16,248 +21 $1,278
     VONV16,248+21$1,278
Vanguard ESG U.S. Stock ETF (ESGV) 12,832 +952 $1,196
     ESGV12,832+952$1,196
Vanguard Small Cap Value Index ETF (VBR) 6,050 -111 $1,161
     VBR6,050-111$1,161
McCormick & Company Inc.      $1,083
     Stock13,990+13,990$1,083
Duke Energy Corp. 10,827 +12 $1,047
     DUK10,827+12$1,047
ASM Lithography Holdings 1,034 UNCH $1,003
     ASML1,034UNCH$1,003
iShares 0 5 Year TIPS Bond ETF (STIP) 9,953 -6,609 $990
     STIP9,953-6,609$990
PIMCO Enhanced Short Maturity Active ETF (MINT) 9,203 -8,534 $925
     MINT9,203-8,534$925
Home Depot Inc. 2,364 +103 $907
     HD2,364+103$907
iShares S&P 500 Growth ETF (IVW) 10,251 +295 $866
     IVW10,251+295$866
ONEOK Inc. 10,000 UNCH $802
     OKE10,000UNCH$802
Exxon Mobil Corp. 6,783 +16 $788
     XOM6,783+16$788
Halozyme Therapeutics Inc. 17,950 UNCH $730
     HALO17,950UNCH$730
Allstate Corporation 4,015 -50 $695
     ALL4,015-50$695
Alphabet Inc. Cl C 4,487 -410 $683
     GOOG4,487-410$683
Tesla Inc. 3,707 -240 $652
     TSLA3,707-240$652
Morgan Stanley 6,503 +14 $612
     MS6,503+14$612
Park National Corp. 4,092 UNCH $556
     PRK4,092UNCH$556
Motorola Solutions Inc. 1,562 UNCH $554
     MSI1,562UNCH$554
Vanguard Russell 3000 ETF (VTHR) 2,367 +2 $551
     VTHR2,367+2$551
Bank of America Corp. 13,966 UNCH $530
     BAC13,966UNCH$530
Johnson & Johnson Inc. 3,130 UNCH $495
     JNJ3,130UNCH$495
TowneBank 17,462 UNCH $490
     TOWN17,462UNCH$490
JPMorgan Chase & Co. 2,281 +207 $457
     JPM2,281+207$457
AbbVie Inc. 2,475 +65 $451
     ABBV2,475+65$451
McDonalds Corporation 1,575 +400 $444
     MCD1,575+400$444
HCA Healthcare Inc. 1,262 +1,262 $421
     HCA1,262+1,262$421
Public Service Enterprise Group Inc. 6,000 UNCH $401
     PEG6,000UNCH$401
SPDR Gold Shares ETF (GLD) 1,908 UNCH $393
     GLD1,908UNCH$393
Discover Financial Services 2,953 UNCH $387
     DFS2,953UNCH$387
Wells Fargo & Co. 6,671 UNCH $387
     WFC6,671UNCH$387
Procter & Gamble Co. 2,381 +6 $386
     PG2,381+6$386
IBM Corp. 1,950 UNCH $372
     IBM1,950UNCH$372
iShares Core Aggressive Allocation ETF (AOA) 4,969 +558 $365
     AOA4,969+558$365
UnitedHealth Group Inc. 738 +21 $365
     UNH738+21$365
iShares Select Dividend ETF (DVY) 2,883 -92 $355
     DVY2,883-92$355
iShares Russell Mid Cap ETF (IWR) 4,161 UNCH $350
     IWR4,161UNCH$350
Union Pacific Corp. 1,356 +22 $333
     UNP1,356+22$333
Coca Cola Co. 5,300 -801 $324
     KO5,300-801$324
iShares Gold Trust ETF (IAU) 7,684 -867 $323
     IAU7,684-867$323
Dimensional U.S. Core Equity 2 ETF (DFAC) 9,832 UNCH $314
     DFAC9,832UNCH$314
Ford Motor Company 23,628 +485 $314
     F23,628+485$314
Global Payments Inc. 2,347 UNCH $314
     GPN2,347UNCH$314
iShares Russell Mid Cap Value ETF (IWS) 2,497 UNCH $313
     IWS2,497UNCH$313
PepsiCo Inc. 1,779 +61 $311
     PEP1,779+61$311
iShares Russell 2000 Growth ETF (IWO) 1,120 UNCH $303
     IWO1,120UNCH$303
iShares MSCI World ETF (URTH) 1,956 UNCH $283
     URTH1,956UNCH$283
Raymond James Financial Inc. 2,181 UNCH $280
     RJF2,181UNCH$280
iShares MSCI KLD 400 Social ETF (DSI) 2,768 +2 $279
     DSI2,768+2$279
Chevron Corp. 1,744 UNCH $275
     CVX1,744UNCH$275
Alphabet Inc. Cl A 1,782 -199 $269
     GOOGL1,782-199$269
Amazon.com Inc. 1,482 -188 $267
     AMZN1,482-188$267
NVIDIA Corporation 292 -140 $264
     NVDA292-140$264
General Electric Co. 1,465 +1,465 $257
     GE1,465+1,465$257
Armada Hoffler Properties Inc. 24,400 UNCH $254
     AHH24,400UNCH$254
AvidXchange Holdings Inc. 19,112 +19,112 $251
     AVDX19,112+19,112$251
Abbott Laboratories 2,193 +271 $249
     ABT2,193+271$249
iShares Cohen & Steers REIT ETF (ICF) 4,218 +7 $243
     ICF4,218+7$243
iShares Russell 3000 ETF (IWV) 811 UNCH $243
     IWV811UNCH$243
Invesco S&P 500 Equal Weight Technology ETF (RSPT) 6,914 -572 $243
     RSPT6,914-572$243
Accenture plc 699 UNCH $242
     ACN699UNCH$242
iShares U.S. Healthcare ETF (IYH) 3,900 +3,144 $241
     IYH3,900+3,144$241
iShares Russell Mid Cap Growth ETF (IWP) 2,102 +2,102 $240
     IWP2,102+2,102$240
Target Corp. 1,356 +1,356 $240
     TGT1,356+1,356$240
Oracle Corporation 1,896 +1,896 $238
     ORCL1,896+1,896$238
Caterpillar Inc. 645 +645 $236
     CAT645+645$236
Enbridge Inc. 6,445 -103 $233
     ENB6,445-103$233
FactSet Research Systems Inc. 500 UNCH $227
     FDS500UNCH$227
Vanguard Large Cap ETF (VV) 939 UNCH $225
     VV939UNCH$225
Nike Inc. 2,381 +4 $224
     NKE2,381+4$224
RTX Corporation 2,284 +2,284 $223
     RTX2,284+2,284$223
Vanguard Mid Cap Growth ETF (VOT) 919 UNCH $217
     VOT919UNCH$217
Vanguard ESG International Stock ETF (VSGX) 3,527 +3,527 $203
     VSGX3,527+3,527$203
Live Oak Bancshares Inc. $0 (exited)
     LOB0-4,630$0
Invesco QQQ ETF 0 -735 $0 (exited)
     QQQ0-735$0

See Summary: Arbor Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Arbor Investment Advisors LLC

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