Arbor Investment Advisors

Arbor Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 18.1 $97M 366k 264.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.9 $69M 403k 171.70
Vanguard Europe Pacific ETF (VEA) 11.5 $62M 1.2M 51.06
iShares MSCI EAFE Index Fund (EFA) 6.7 $36M 454k 78.68
Ishares Tr cmn (STIP) 5.9 $32M 297k 105.88
Vanguard Emerging Markets ETF (VWO) 5.1 $28M 555k 49.46
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.9 $26M 136k 191.71
J P Morgan Exchange Traded F ultra shrt (JPST) 3.3 $18M 353k 50.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $15M 151k 101.56
Vanguard Short-Term Bond ETF (BSV) 2.8 $15M 185k 80.83
iShares MSCI Emerging Markets Indx (EEM) 2.1 $11M 225k 48.85
iShares Russell 2000 Index (IWM) 1.9 $10M 47k 222.45
Apple (AAPL) 1.9 $10M 56k 177.57
iShares Russell 1000 Growth Index (IWF) 1.5 $8.0M 26k 305.57
iShares Lehman Aggregate Bond (AGG) 1.4 $7.2M 63k 114.08
Vanguard Total World Stock Idx (VT) 1.2 $6.5M 60k 107.44
iShares Russell 1000 Value Index (IWD) 1.2 $6.4M 38k 167.94
Lowe's Companies (LOW) 1.2 $6.3M 24k 258.49
Vanguard Scottsdale Fds cmn (VONE) 1.1 $6.1M 28k 218.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $5.5M 73k 74.64
Truist Financial Corp equities (TFC) 0.8 $4.3M 74k 58.56
Microsoft Corporation (MSFT) 0.7 $3.6M 11k 336.30
Vanguard Total Stock Market ETF (VTI) 0.5 $2.5M 10k 241.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.1M 41k 51.39
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 16k 129.18
Cadence Bank (CADE) 0.3 $1.8M 62k 29.79
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 22k 84.75
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.7M 18k 92.92
Vanguard Value ETF (VTV) 0.3 $1.5M 9.9k 147.12
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 23k 59.87
iShares S&P 500 Index (IVV) 0.2 $1.3M 2.8k 476.85
Ishares Tr core msci intl (IDEV) 0.2 $1.3M 19k 67.56
Duke Energy (DUK) 0.2 $1.1M 11k 104.86
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 393.00 2893.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.0M 12k 89.77
iShares S&P 500 Growth Index (IVW) 0.2 $905k 11k 83.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $904k 16k 55.18
Home Depot (HD) 0.2 $890k 2.1k 415.11
Johnson & Johnson (JNJ) 0.2 $881k 5.2k 171.07
Bank of America Corporation (BAC) 0.2 $860k 19k 44.51
Alphabet Inc Class A cs (GOOGL) 0.2 $858k 296.00 2898.65
Ishares Tr trs flt rt bd (TFLO) 0.1 $768k 15k 50.29
JPMorgan Chase & Co. (JPM) 0.1 $747k 4.7k 158.36
Coca-Cola Company (KO) 0.1 $731k 12k 59.19
Halozyme Therapeutics (HALO) 0.1 $722k 18k 40.22
Intel Corporation (INTC) 0.1 $647k 13k 51.52
Morgan Stanley (MS) 0.1 $640k 6.5k 98.16
Cisco Systems (CSCO) 0.1 $627k 9.9k 63.33
Berkshire Hathaway (BRK.B) 0.1 $614k 2.1k 298.78
Facebook Inc cl a (META) 0.1 $614k 1.8k 336.44
Allstate Corporation (ALL) 0.1 $612k 5.2k 117.69
Oneok (OKE) 0.1 $588k 10k 58.80
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $576k 2.7k 215.65
Wal-Mart Stores (WMT) 0.1 $572k 4.0k 144.81
3M Company (MMM) 0.1 $568k 3.2k 177.56
Park National Corporation (PRK) 0.1 $562k 4.1k 137.34
TowneBank (TOWN) 0.1 $555k 18k 31.61
Spdr S&p 500 Etf (SPY) 0.1 $551k 1.2k 475.00
South State Corporation (SSB) 0.1 $521k 6.5k 80.15
Target Corporation (TGT) 0.1 $520k 2.2k 231.52
International Business Machines (IBM) 0.1 $439k 3.3k 133.64
Wells Fargo & Company (WFC) 0.1 $425k 8.9k 48.01
Sonoco Products Company (SON) 0.1 $411k 7.1k 57.87
Public Service Enterprise (PEG) 0.1 $400k 6.0k 66.67
Exxon Mobil Corporation (XOM) 0.1 $400k 6.5k 61.14
Dominion Resources (D) 0.1 $396k 5.0k 78.56
Dimensional Etf Trust (DFAC) 0.1 $395k 14k 28.98
iShares Dow Jones Select Dividend (DVY) 0.1 $394k 3.2k 122.51
Yum! Brands (YUM) 0.1 $367k 2.6k 138.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $364k 2.0k 178.87
Tesla Motors (TSLA) 0.1 $361k 342.00 1055.56
Ishares Inc msci em esg se (ESGE) 0.1 $353k 8.9k 39.70
Discover Financial Services (DFS) 0.1 $347k 3.0k 115.63
Ishares Tr msci eafe esg (ESGD) 0.1 $346k 4.4k 79.36
iShares Russell 2000 Growth Index (IWO) 0.1 $345k 1.2k 293.12
iShares S&P Growth Allocation Fund (AOR) 0.1 $341k 6.0k 57.11
iShares Russell Midcap Index Fund (IWR) 0.1 $340k 4.1k 82.97
Costco Wholesale Corporation (COST) 0.1 $334k 589.00 567.06
Pepsi (PEP) 0.1 $332k 1.9k 173.64
iShares Dow Jones US Financial Svc. (IYG) 0.1 $328k 1.7k 192.94
Accenture (ACN) 0.1 $327k 789.00 414.45
Global Payments (GPN) 0.1 $317k 2.3k 135.12
Live Oak Bancshares (LOB) 0.1 $313k 3.6k 87.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $307k 4.0k 75.97
iShares Russell Midcap Value Index (IWS) 0.1 $306k 2.5k 122.55
SPDR S&P Homebuilders (XHB) 0.1 $302k 3.5k 85.89
Enbridge (ENB) 0.1 $300k 7.7k 39.12
Nike (NKE) 0.1 $296k 1.8k 166.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $287k 885.00 324.29
Ishares Inc msci world idx (URTH) 0.1 $287k 2.1k 135.44
Procter & Gamble Company (PG) 0.1 $286k 1.7k 163.80
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $283k 4.2k 67.91
iShares Dow Jones US Healthcare (IYH) 0.1 $278k 926.00 300.22
iShares Gold Trust (IAU) 0.1 $273k 7.8k 34.79
Danaher Corporation (DHR) 0.0 $260k 789.00 329.53
Williams Companies (WMB) 0.0 $260k 10k 26.00
NVIDIA Corporation (NVDA) 0.0 $254k 864.00 293.98
salesforce (CRM) 0.0 $254k 1.0k 254.00
Union Pacific Corporation (UNP) 0.0 $247k 981.00 251.78
F5 Networks (FFIV) 0.0 $245k 1.0k 245.00
FactSet Research Systems (FDS) 0.0 $243k 500.00 486.00
UnitedHealth (UNH) 0.0 $240k 477.00 503.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $234k 919.00 254.62
iShares Russell 3000 Index (IWV) 0.0 $225k 811.00 277.44
SPDR Gold Trust (GLD) 0.0 $221k 1.3k 171.19
Raymond James Financial (RJF) 0.0 $219k 2.2k 100.41
Nextera Energy (NEE) 0.0 $218k 2.3k 93.52
Merck & Co (MRK) 0.0 $217k 2.8k 76.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $200k 711.00 281.29
Pimco Energy & Tactical (PDX) 0.0 $130k 10k 12.89
Vpc Impact Acquisition Hld-a Call Option (BKKT) 0.0 $17k 200k 0.09