Arbor Investment Advisors, LLC Diversified Active

CIK: 0001590073 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $755,140 (100.0% shares, 0.0% debt)

Holdings (116)

IWB iShares Russell 1000 ETF 14.6%
Value ($000) $110,160 Shares 350,393 Est. Cost $114.33 Unrealized —
PRF Invesco FTSE RAFI US 1000 ETF 12.0%
Value ($000) $90,442 Shares 2,225,980 Est. Cost $49.22 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 11.2%
Value ($000) $84,747 Shares 1,674,846 Est. Cost $50.61 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 10.5%
Value ($000) $79,028 Shares 1,496,457 Est. Cost $40.95 Unrealized —
BSV Vanguard Short-Term Bond ETF 5.8%
Value ($000) $43,499 Shares 552,784 Est. Cost $77.23 Unrealized —
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8%
Value ($000) $36,118 Shares 869,260 Est. Cost $50.63 Unrealized —
TIP iShares TIPS Bond ETF 4.2%
Value ($000) $31,933 Shares 289,067 Est. Cost $108.64 Unrealized —
EFA iShares MSCI EAFE ETF 4.0%
Value ($000) $29,992 Shares 358,627 Est. Cost $57.08 Unrealized —
AGG iShares Core U.S. Aggregate Bond ETF 3.6%
Value ($000) $27,041 Shares 267,021 Est. Cost $101.96 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 3.5%
Value ($000) $26,256 Shares 548,711 Est. Cost $41.61 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 2.5%
Value ($000) $18,949 Shares 373,447 Est. Cost $50.55 Unrealized —
VONE Vanguard Russell 1000 ETF 1.9%
Value ($000) $14,291 Shares 54,951 Est. Cost $171.51 Unrealized —
AAPL Apple Inc. 1.9%
Value ($000) $13,982 Shares 60,011 Est. Cost $183.09 Unrealized +21.2%
BND Vanguard Total Bond Market ETF 1.5%
Value ($000) $11,577 Shares 154,135 Est. Cost $73.13 Unrealized —
IWM iShares Russell 2000 ETF 1.5%
Value ($000) $11,231 Shares 50,846 Est. Cost $105.35 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.4%
Value ($000) $10,266 Shares 131,529 Est. Cost $61.77 Unrealized —
IWF iShares Russell 1000 Growth ETF 1.3%
Value ($000) $9,517 Shares 25,352 Est. Cost $88.87 Unrealized —
EEM iShares MSCI Emerging Markets ETF 1.0%
Value ($000) $7,788 Shares 169,826 Est. Cost $42.38 Unrealized —
IWD iShares Russell 1000 Value ETF 1.0%
Value ($000) $7,384 Shares 38,905 Est. Cost $108.44 Unrealized —
LOW Lowes Companies, Inc. 0.7%
Value ($000) $5,654 Shares 20,875 Est. Cost $233.15 Unrealized +1.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.7%
Value ($000) $5,408 Shares 94,194 Est. Cost $51.58 Unrealized —
VT Vanguard Total World Stock Index ETF 0.7%
Value ($000) $5,074 Shares 42,387 Est. Cost $67.06 Unrealized —
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.6%
Value ($000) $4,336 Shares 82,087 Est. Cost $51.49 Unrealized —
MSFT Microsoft Corp. 0.5%
Value ($000) $3,911 Shares 9,090 Est. Cost $170.02 Unrealized +148.8%
TFC Truist Financial Corp. 0.5%
Value ($000) $3,579 Shares 83,691 Est. Cost $39.58 Unrealized 0.0%
IDEV iShares Core MSCI Intl Developed Markets ETF 0.5%
Value ($000) $3,490 Shares 49,270 Est. Cost $57.62 Unrealized —
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $2,761 Shares 9,751 Est. Cost $184.16 Unrealized —
BRK/B Berkshire Hathaway Inc. 0.3%
Value ($000) $2,624 Shares 5,701 Est. Cost $270.87 Unrealized +63.2%
CADE Cadence Bank 0.3%
Value ($000) $2,460 Shares 77,246 Est. Cost $26.27 Unrealized +12.7%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.3%
Value ($000) $2,352 Shares 47,700 Est. Cost $49.67 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $1,948 Shares 3,395 Est. Cost $469.71 Unrealized —
CSCO Cisco Systems Inc. 0.2%
Value ($000) $1,744 Shares 32,772 Est. Cost $41.12 Unrealized +13.8%
VTV Vanguard Value ETF 0.2%
Value ($000) $1,735 Shares 9,941 Est. Cost $133.23 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.2%
Value ($000) $1,672 Shares 18,716 Est. Cost $77.57 Unrealized —
COST Costco Wholesale Corp. 0.2%
Value ($000) $1,621 Shares 1,829 Est. Cost $418.07 Unrealized +106.2%
MKC/V McCormick & Company, Inc. 0.2%
Value ($000) $1,609 Shares 19,498 Est. Cost $67.54 Unrealized +10.9%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $1,531 Shares 2,655 Est. Cost $297.99 Unrealized —
VONV Vanguard Russell 1000 Value ETF 0.2%
Value ($000) $1,381 Shares 16,570 Est. Cost $65.77 Unrealized —
ESGV Vanguard ESG U.S. Stock ETF 0.2%
Value ($000) $1,318 Shares 12,964 Est. Cost $68.22 Unrealized —
DUK Duke Energy Corp. 0.2%
Value ($000) $1,285 Shares 11,141 Est. Cost $95.07 Unrealized +11.4%
VBR Vanguard Small-Cap Value Index ETF 0.2%
Value ($000) $1,216 Shares 6,054 Est. Cost $169.64 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $1,057 Shares 2,610 Est. Cost $128.83 Unrealized +173.7%
HALO Halozyme Therapeutics, Inc. 0.1%
Value ($000) $1,027 Shares 17,950 Est. Cost $57.33 Unrealized 0.0%
OKE ONEOK Inc. 0.1%
Value ($000) $911 Shares 10,000 Est. Cost $81.49 Unrealized 0.0%
STIP iShares 0-5 Year TIPS Bond ETF 0.1%
Value ($000) $871 Shares 8,594 Est. Cost $101.97 Unrealized —
ASML ASM Lithography Holdings 0.1%
Value ($000) $862 Shares 1,034 Est. Cost $546.40 Unrealized —
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $844 Shares 8,811 Est. Cost $88.80 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 0.1%
Value ($000) $835 Shares 8,293 Est. Cost $101.08 Unrealized —
ALL Allstate Corporation 0.1%
Value ($000) $777 Shares 4,097 Est. Cost $92.56 Unrealized +86.7%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $749 Shares 6,389 Est. Cost $55.78 Unrealized +97.2%
MSI Motorola Solutions Inc. 0.1%
Value ($000) $702 Shares 1,562 Est. Cost $241.04 Unrealized +70.4%
BRK/A Berkshire Hathaway Inc. 0.1%
Value ($000) $691 Shares 1 Est. Cost $533852.10 Unrealized +24.4%
PRK Park National Corp. 0.1%
Value ($000) $687 Shares 4,092 Est. Cost $165.78 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $676 Shares 6,490 Est. Cost $59.68 Unrealized +62.4%
GOOG Alphabet Inc. Cl C 0.1%
Value ($000) $638 Shares 3,814 Est. Cost $108.91 Unrealized +54.5%
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $616 Shares 2,920 Est. Cost $116.81 Unrealized +75.5%
VOOV Vanguard S&P 500 Value ETF 0.1%
Value ($000) $586 Shares 3,072 Est. Cost $135.07 Unrealized —
TOWN TowneBank 0.1%
Value ($000) $577 Shares 17,462 Est. Cost $32.13 Unrealized 0.0%
VTHR Vanguard Russell 3000 ETF 0.1%
Value ($000) $574 Shares 2,262 Est. Cost $119.27 Unrealized —
MCD McDonalds Corporation 0.1%
Value ($000) $556 Shares 1,827 Est. Cost $262.41 Unrealized +1.6%
BAC Bank of America Corp. 0.1%
Value ($000) $551 Shares 13,874 Est. Cost $31.46 Unrealized +23.2%
PEG Public Service Enterprise Group Inc. 0.1%
Value ($000) $535 Shares 6,000 Est. Cost $76.36 Unrealized 0.0%
ORCL Oracle Corporation 0.1%
Value ($000) $521 Shares 3,058 Est. Cost $116.13 Unrealized +23.2%
HCA HCA Healthcare, Inc. 0.1%
Value ($000) $514 Shares 1,266 Est. Cost $362.13 Unrealized 0.0%
JNJ Johnson & Johnson Inc. 0.1%
Value ($000) $501 Shares 3,090 Est. Cost $116.63 Unrealized +30.9%
PG Procter & Gamble Co. 0.1%
Value ($000) $493 Shares 2,849 Est. Cost $120.00 Unrealized +36.9%
ABBV AbbVie Inc. 0.1%
Value ($000) $489 Shares 2,475 Est. Cost $129.84 Unrealized +37.6%
KO Coca-Cola Co. 0.1%
Value ($000) $487 Shares 6,782 Est. Cost $51.03 Unrealized +28.7%
UNH UnitedHealth Group Inc. 0.1%
Value ($000) $431 Shares 738 Est. Cost $433.51 Unrealized +26.5%
IBM IBM Corp. 0.1%
Value ($000) $431 Shares 1,950 Est. Cost $188.97 Unrealized 0.0%
— Discover Financial Services 0.1%
Value ($000) $414 Shares 2,953 Est. Cost $90.53 Unrealized —
UNP Union Pacific Corp. 0.1%
Value ($000) $405 Shares 1,642 Est. Cost $196.95 Unrealized +19.1%
AOA iShares Core Aggressive Allocation ETF 0.1%
Value ($000) $401 Shares 5,080 Est. Cost $63.60 Unrealized —
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $393 Shares 636 Est. Cost $569.75 Unrealized +3.4%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $378 Shares 2,796 Est. Cost $52.69 Unrealized —
WFC Wells Fargo & Co. 0.0%
Value ($000) $377 Shares 6,671 Est. Cost $54.85 Unrealized 0.0%
IAU iShares Gold Trust ETF 0.0%
Value ($000) $371 Shares 7,468 Est. Cost $34.10 Unrealized —
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $367 Shares 4,161 Est. Cost $57.62 Unrealized —
APO Apollo Global Management, Inc. 0.0%
Value ($000) $350 Shares 2,800 Est. Cost $110.88 Unrealized +2.2%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $338 Shares 1,391 Est. Cost $170.65 Unrealized —
DFAC Dimensional U.S. Core Equity 2 ETF 0.0%
Value ($000) $337 Shares 9,832 Est. Cost $34.29 Unrealized —
GOOGL Alphabet Inc. Cl A 0.0%
Value ($000) $334 Shares 2,016 Est. Cost $102.73 Unrealized +62.3%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $330 Shares 2,497 Est. Cost $76.55 Unrealized —
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $318 Shares 1,120 Est. Cost $206.95 Unrealized —
AHRT Armada Hoffler Properties Inc. 0.0%
Value ($000) $316 Shares 29,161 Est. Cost $13.98 Unrealized —
URTH iShares MSCI World ETF 0.0%
Value ($000) $309 Shares 1,970 Est. Cost $109.26 Unrealized —
PEP PepsiCo Inc. 0.0%
Value ($000) $303 Shares 1,779 Est. Cost $86.47 Unrealized +88.4%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $301 Shares 2,771 Est. Cost $88.58 Unrealized —
MKC McCormick & Company, Incorporated 0.0%
Value ($000) $299 Shares 3,632 Est. Cost $75.10 Unrealized 0.0%
RTX RTX Corporation 0.0%
Value ($000) $277 Shares 2,284 Est. Cost $86.83 Unrealized +27.9%
GE General Electric Co. 0.0%
Value ($000) $276 Shares 1,465 Est. Cost $116.41 Unrealized +44.3%
AMZN Amazon.com Inc. 0.0%
Value ($000) $276 Shares 1,482 Est. Cost $142.93 Unrealized +27.7%
AVGO Broadcom Inc. 0.0%
Value ($000) $267 Shares 1,550 Est. Cost $155.97 Unrealized +1.3%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $267 Shares 2,181 Est. Cost $96.20 Unrealized +19.0%
IYH iShares U.S. Healthcare ETF 0.0%
Value ($000) $265 Shares 4,079 Est. Cost $101.00 Unrealized —
ENB Enbridge Inc. 0.0%
Value ($000) $263 Shares 6,481 Est. Cost $31.84 Unrealized +11.5%
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%
Value ($000) $260 Shares 6,898 Est. Cost $53.98 Unrealized —
CVX Chevron Corp. 0.0%
Value ($000) $257 Shares 1,744 Est. Cost $153.23 Unrealized -8.7%
CAT Caterpillar Inc. 0.0%
Value ($000) $252 Shares 645 Est. Cost $311.07 Unrealized +8.9%
ABT Abbott Laboratories 0.0%
Value ($000) $250 Shares 2,193 Est. Cost $99.25 Unrealized +7.9%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $248 Shares 4,173 Est. Cost $59.51 Unrealized —
VV Vanguard Large Cap ETF 0.0%
Value ($000) $247 Shares 939 Est. Cost $218.15 Unrealized —
ACN Accenture plc 0.0%
Value ($000) $247 Shares 699 Est. Cost $279.68 Unrealized +15.4%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $247 Shares 2,102 Est. Cost $114.14 Unrealized —
GPN Global Payments Inc. 0.0%
Value ($000) $240 Shares 2,347 Est. Cost $155.39 Unrealized -34.2%
FDS FactSet Research Systems Inc. 0.0%
Value ($000) $230 Shares 500 Est. Cost $409.49 Unrealized +2.1%
WMB Williams Companies, Inc. 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $41.76 Unrealized 0.0%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $224 Shares 919 Est. Cost $219.57 Unrealized —
LOB Live Oak Bancshares, Inc. 0.0%
Value ($000) $219 Shares 4,630 Est. Cost $41.83 Unrealized 0.0%
VSGX Vanguard ESG International Stock ETF 0.0%
Value ($000) $215 Shares 3,496 Est. Cost $61.52 Unrealized —
WMT Walmart Inc. 0.0%
Value ($000) $210 Shares 2,604 Est. Cost $72.48 Unrealized 0.0%
DHR Danaher Corp. 0.0%
Value ($000) $210 Shares 756 Est. Cost $262.43 Unrealized 0.0%
LLY Eli Lilly & Co. 0.0%
Value ($000) $210 Shares 237 Est. Cost $790.93 Unrealized +12.6%
F Ford Motor Company 0.0%
Value ($000) $208 Shares 19,713 Est. Cost $11.09 Unrealized -5.8%
TGT Target Corp. 0.0%
Value ($000) $203 Shares 1,300 Est. Cost $142.02 Unrealized -0.7%
— AvidXchange Holdings, Inc. 0.0%
Value ($000) $98 Shares 12,135 Est. Cost $8.11 Unrealized —