Arbor Investment Advisors

Arbor Investment Advisors as of March 31, 2022

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Etf (IWB) 17.3 $91M 362k 250.07
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 13.7 $72M 422k 170.86
Vanguard FTSE Developed Markets ETF Etf (VEA) 11.4 $60M 1.2M 48.03
iShares MSCI EAFE ETF Etf (EFA) 6.5 $34M 463k 73.60
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 5.2 $27M 259k 104.94
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 5.0 $26M 144k 182.67
Vanguard FTSE Emerging Markets ETF Etf (VWO) 5.0 $26M 564k 46.13
JPMorgan Ultra-Short Income ETF Etf (JPST) 3.5 $19M 369k 50.27
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 2.9 $15M 150k 100.16
Vanguard Short-Term Bond ETF Etf (BSV) 2.7 $14M 184k 77.90
Apple Stock (AAPL) 2.1 $11M 63k 174.61
iShares MSCI Emerging Markets ETF Etf (EEM) 1.9 $9.9M 220k 45.15
iShares Russell 2000 ETF Etf (IWM) 1.8 $9.5M 46k 205.26
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 1.7 $8.7M 81k 107.10
iShares Russell 1000 Value ETF Etf (IWD) 1.4 $7.2M 44k 165.99
iShares Russell 1000 Growth ETF Etf (IWF) 1.3 $7.0M 25k 277.61
Vanguard Russell 1000 ETF Etf (VONE) 1.1 $5.8M 28k 207.20
Vanguard Total World Stock Index ETF Etf (VT) 1.1 $5.5M 55k 101.29
Lowes Companies Stock (LOW) 0.9 $4.9M 24k 202.18
iShares Core MSCI EAFE ETF Etf (IEFA) 0.8 $4.4M 64k 69.52
Truist Financial Corp. Stock (TFC) 0.8 $4.2M 74k 56.70
Microsoft Corp. Stock (MSFT) 0.7 $3.7M 12k 308.27
Vanguard Short-Term Inflation-Protected Sec ETF Etf (VTIP) 0.6 $3.2M 62k 51.21
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.5 $2.9M 52k 55.55
Vanguard Total Stock Market ETF Etf (VTI) 0.5 $2.4M 11k 227.69
iShares TIPS Bond ETF Etf (TIP) 0.4 $2.3M 18k 124.58
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV) 0.4 $2.0M 32k 63.63
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 24k 79.53
Cadence Bank (CADE) 0.3 $1.8M 62k 29.26
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.6M 18k 86.62
Vanguard Value ETF (VTV) 0.3 $1.5M 10k 147.83
iShares S&P 500 Index (IVV) 0.2 $1.2M 2.7k 453.65
Duke Energy (DUK) 0.2 $1.2M 11k 111.65
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 423.00 2794.33
Johnson & Johnson (JNJ) 0.2 $951k 5.4k 177.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $948k 17k 54.49
Alphabet Inc Class A cs (GOOGL) 0.2 $907k 326.00 2782.21
Bank of America Corporation (BAC) 0.2 $838k 20k 41.22
Berkshire Hathaway (BRK.B) 0.2 $831k 2.4k 352.87
iShares S&P 500 Growth Index (IVW) 0.2 $826k 11k 76.40
Coca-Cola Company (KO) 0.2 $821k 13k 62.03
Ishares Tr trs flt rt bd (TFLO) 0.1 $731k 15k 50.34
Halozyme Therapeutics (HALO) 0.1 $716k 18k 39.89
Oneok (OKE) 0.1 $706k 10k 70.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $705k 8.5k 82.86
JPMorgan Chase & Co. (JPM) 0.1 $686k 5.0k 136.35
Home Depot (HD) 0.1 $677k 2.3k 299.43
Allstate Corporation (ALL) 0.1 $659k 4.8k 138.45
Intel Corporation (INTC) 0.1 $611k 12k 49.55
Wal-Mart Stores (WMT) 0.1 $580k 3.9k 148.95
Morgan Stanley (MS) 0.1 $571k 6.5k 87.46
Exxon Mobil Corporation (XOM) 0.1 $571k 6.9k 82.60
Cisco Systems (CSCO) 0.1 $552k 9.9k 55.72
South State Corporation 0.1 $548k 6.7k 81.61
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $545k 2.7k 203.89
Park National Corporation (PRK) 0.1 $538k 4.1k 131.48
TowneBank (TOWN) 0.1 $526k 18k 29.96
Spdr S&p 500 Etf (SPY) 0.1 $524k 1.2k 451.72
Dominion Resources (D) 0.1 $505k 5.9k 85.00
3M Company (MMM) 0.1 $478k 3.2k 148.91
Target Corporation (TGT) 0.1 $477k 2.2k 212.38
Sonoco Products Company (SON) 0.1 $444k 7.1k 62.52
International Business Machines (IBM) 0.1 $442k 3.4k 130.04
Williams Companies (WMB) 0.1 $434k 13k 33.38
Wells Fargo & Company (WFC) 0.1 $428k 8.8k 48.45
Public Service Enterprise (PEG) 0.1 $420k 6.0k 70.00
Facebook Inc cl a (META) 0.1 $400k 1.8k 222.10
iShares Dow Jones Select Dividend (DVY) 0.1 $399k 3.1k 128.25
Dimensional Etf Trust (DFAC) 0.1 $376k 14k 27.59
Enbridge (ENB) 0.1 $372k 8.1k 46.04
UnitedHealth (UNH) 0.1 $366k 717.00 510.46
Tesla Motors (TSLA) 0.1 $366k 340.00 1076.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $360k 2.0k 175.78
Armada Hoffler Pptys (AHH) 0.1 $356k 24k 14.59
Costco Wholesale Corporation (COST) 0.1 $354k 615.00 575.61
Abbvie (ABBV) 0.1 $348k 2.1k 161.94
Ishares Tr msci eafe esg (ESGD) 0.1 $338k 4.6k 73.77
SPDR Gold Trust (GLD) 0.1 $335k 1.9k 180.59
Discover Financial Services 0.1 $331k 3.0k 110.30
Ishares Inc msci em esg se (ESGE) 0.1 $327k 8.9k 36.77
Pepsi (PEP) 0.1 $321k 1.9k 167.36
Global Payments (GPN) 0.1 $321k 2.3k 136.83
Ark Etf Tr innovation etf (ARKK) 0.1 $319k 4.8k 66.24
iShares Russell Midcap Index Fund (IWR) 0.1 $314k 4.0k 78.13
Yum! Brands (YUM) 0.1 $314k 2.6k 118.67
iShares Dow Jones US Financial Svc. (IYG) 0.1 $307k 1.7k 180.59
Amazon (AMZN) 0.1 $303k 93.00 3258.06
iShares Russell 2000 Growth Index (IWO) 0.1 $301k 1.2k 255.73
iShares Russell Midcap Value Index (IWS) 0.1 $299k 2.5k 119.74
Ishares Inc msci world idx (URTH) 0.1 $296k 2.3k 128.14
Live Oak Bancshares (LOB) 0.1 $295k 5.8k 50.97
NVIDIA Corporation (NVDA) 0.1 $288k 1.1k 273.24
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $287k 4.0k 70.95
iShares Dow Jones US Healthcare (IYH) 0.1 $278k 961.00 289.28
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $269k 4.2k 64.55
Union Pacific Corporation (UNP) 0.1 $268k 981.00 273.19
Accenture (ACN) 0.1 $266k 789.00 337.14
iShares Gold Trust (IAU) 0.1 $266k 7.2k 36.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $260k 900.00 288.89
Ishares Tr s^p aggr all (AOA) 0.0 $254k 3.7k 68.83
Procter & Gamble Company (PG) 0.0 $254k 1.7k 152.64
Vanguard Russell 1000 Value Et (VONV) 0.0 $250k 3.4k 72.78
Walt Disney Company (DIS) 0.0 $244k 1.8k 137.23
Danaher Corporation (DHR) 0.0 $242k 824.00 293.69
Abbott Laboratories (ABT) 0.0 $241k 2.0k 118.20
Raymond James Financial (RJF) 0.0 $240k 2.2k 110.04
Nike (NKE) 0.0 $239k 1.8k 134.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $238k 574.00 414.63
Bristol Myers Squibb (BMY) 0.0 $237k 3.2k 73.17
SPDR S&P Homebuilders (XHB) 0.0 $222k 3.5k 63.14
One Gas (OGS) 0.0 $221k 2.5k 88.40
Merck & Co (MRK) 0.0 $220k 2.7k 82.03
FactSet Research Systems (FDS) 0.0 $217k 500.00 434.00
iShares Russell 3000 Index (IWV) 0.0 $213k 811.00 262.64
salesforce (CRM) 0.0 $212k 1.0k 212.00
F5 Networks (FFIV) 0.0 $209k 1.0k 209.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $205k 919.00 223.07