Arbor Investment Advisors

Arbor Investment Advisors as of June 30, 2022

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 15.8 $74M 355k 207.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.2 $66M 447k 148.20
Vanguard Europe Pacific ETF (VEA) 11.8 $55M 1.4M 40.80
iShares MSCI EAFE Index Fund (EFA) 6.2 $29M 460k 62.49
Vanguard Emerging Markets ETF (VWO) 5.7 $26M 635k 41.65
Ishares Tr cmn (STIP) 5.5 $26M 251k 101.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 5.1 $24M 155k 153.34
J P Morgan Exchange Traded F ultra shrt (JPST) 3.6 $17M 337k 50.09
Vanguard Short-Term Bond ETF (BSV) 3.1 $14M 187k 76.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $14M 143k 99.11
iShares MSCI Emerging Markets Indx (EEM) 1.9 $8.8M 221k 40.10
Apple (AAPL) 1.8 $8.3M 61k 136.73
iShares Lehman Aggregate Bond (AGG) 1.7 $8.1M 79k 101.68
iShares Russell 2000 Index (IWM) 1.7 $7.8M 46k 169.36
Vanguard Scottsdale Fds cmn (VONE) 1.6 $7.4M 43k 171.82
iShares Russell 1000 Growth Index (IWF) 1.2 $5.5M 25k 218.69
Vanguard Total World Stock Idx (VT) 1.1 $5.0M 59k 85.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $4.9M 83k 58.85
iShares Russell 1000 Value Index (IWD) 1.0 $4.7M 32k 144.98
Lowe's Companies (LOW) 0.9 $4.2M 24k 174.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $4.0M 79k 50.12
Truist Financial Corp equities (TFC) 0.7 $3.5M 73k 47.43
Microsoft Corporation (MSFT) 0.7 $3.0M 12k 256.80
Ishares Inc core msci emkt (IEMG) 0.5 $2.4M 49k 49.06
Ishares Tr core msci intl (IDEV) 0.5 $2.3M 43k 53.74
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 10k 188.63
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.9M 16k 113.88
Vanguard Total Bond Market ETF (BND) 0.4 $1.7M 23k 75.27
Ishares Tr trs flt rt bd (TFLO) 0.3 $1.6M 31k 50.39
Cadence Bank (CADE) 0.3 $1.5M 62k 23.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.4M 20k 68.36
Vanguard Value ETF (VTV) 0.3 $1.3M 10k 131.90
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.3M 18k 71.87
Duke Energy (DUK) 0.3 $1.2M 11k 107.17
iShares S&P 500 Index (IVV) 0.2 $1.0M 2.7k 378.93
Alphabet Inc Class C cs (GOOG) 0.2 $930k 425.00 2188.24
Johnson & Johnson (JNJ) 0.2 $901k 5.1k 177.54
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $827k 6.2k 132.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $823k 16k 52.32
Coca-Cola Company (KO) 0.2 $791k 13k 62.88
Halozyme Therapeutics (HALO) 0.2 $790k 18k 44.01
Alphabet Inc Class A cs (GOOGL) 0.2 $710k 326.00 2177.91
iShares S&P 500 Growth Index (IVW) 0.1 $653k 11k 60.40
Berkshire Hathaway (BRK.B) 0.1 $643k 2.4k 273.04
Home Depot (HD) 0.1 $620k 2.3k 274.21
Allstate Corporation (ALL) 0.1 $603k 4.8k 126.68
Bank of America Corporation (BAC) 0.1 $602k 19k 31.14
Exxon Mobil Corporation (XOM) 0.1 $593k 6.9k 85.61
Oneok (OKE) 0.1 $555k 10k 55.50
South State Corporation (SSB) 0.1 $518k 6.7k 77.14
JPMorgan Chase & Co. (JPM) 0.1 $516k 4.6k 112.64
Morgan Stanley (MS) 0.1 $498k 6.5k 76.12
Park National Corporation (PRK) 0.1 $496k 4.1k 121.21
TowneBank (TOWN) 0.1 $477k 18k 27.17
Wal-Mart Stores (WMT) 0.1 $476k 3.9k 121.49
Dominion Resources (D) 0.1 $455k 5.7k 79.80
International Business Machines (IBM) 0.1 $454k 3.2k 141.13
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $447k 2.6k 168.81
Spdr S&p 500 Etf (SPY) 0.1 $443k 1.2k 377.02
Intel Corporation (INTC) 0.1 $424k 11k 37.42
Cisco Systems (CSCO) 0.1 $423k 9.9k 42.66
3M Company (MMM) 0.1 $415k 3.2k 129.28
Sonoco Products Company (SON) 0.1 $405k 7.1k 57.03
Public Service Enterprise (PEG) 0.1 $380k 6.0k 63.33
UnitedHealth (UNH) 0.1 $368k 717.00 513.25
iShares Dow Jones Select Dividend (DVY) 0.1 $362k 3.1k 117.69
Wells Fargo & Company (WFC) 0.1 $346k 8.8k 39.15
Enbridge (ENB) 0.1 $342k 8.1k 42.23
Abbvie (ABBV) 0.1 $329k 2.1k 153.09
Pepsi (PEP) 0.1 $322k 1.9k 166.58
Dimensional Etf Trust (DFAC) 0.1 $318k 14k 23.33
Target Corporation (TGT) 0.1 $314k 2.2k 141.44
Armada Hoffler Pptys (AHH) 0.1 $313k 24k 12.83
SPDR Gold Trust (GLD) 0.1 $312k 1.9k 168.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $308k 2.1k 149.88
Yum! Brands (YUM) 0.1 $301k 2.6k 113.67
Costco Wholesale Corporation (COST) 0.1 $295k 615.00 479.67
Ishares Inc msci world idx (URTH) 0.1 $288k 2.7k 106.79
Discover Financial Services (DFS) 0.1 $284k 3.0k 94.64
Ishares Inc msci em esg se (ESGE) 0.1 $272k 8.4k 32.28
Facebook Inc cl a (META) 0.1 $267k 1.7k 161.33
Ishares Tr msci eafe esg (ESGD) 0.1 $261k 4.2k 62.83
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 4.0k 64.69
Global Payments (GPN) 0.1 $260k 2.3k 110.83
iShares Russell Midcap Value Index (IWS) 0.1 $254k 2.5k 101.72
iShares Dow Jones US Financial Svc. (IYG) 0.1 $252k 1.7k 148.24
Bristol Myers Squibb (BMY) 0.1 $252k 3.3k 76.85
iShares Gold Trust (IAU) 0.1 $248k 7.2k 34.32
Merck & Co (MRK) 0.1 $245k 2.7k 91.32
iShares Russell 2000 Growth Index (IWO) 0.1 $243k 1.2k 206.46
Procter & Gamble Company (PG) 0.1 $240k 1.7k 143.71
iShares Dow Jones US Healthcare (IYH) 0.1 $239k 888.00 269.14
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $238k 3.9k 60.65
Ishares Tr s^p aggr all (AOA) 0.1 $234k 3.9k 59.85
SPDR S&P Homebuilders (XHB) 0.0 $227k 4.2k 54.59
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $224k 948.00 236.29
Abbott Laboratories (ABT) 0.0 $222k 2.0k 108.88
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $220k 4.2k 52.29
Accenture (ACN) 0.0 $219k 789.00 277.57
Tesla Motors (TSLA) 0.0 $210k 312.00 673.08
Danaher Corporation (DHR) 0.0 $209k 824.00 253.64
Union Pacific Corporation (UNP) 0.0 $209k 981.00 213.05
Ark Etf Tr innovation etf (ARKK) 0.0 $203k 5.1k 39.90
One Gas (OGS) 0.0 $203k 2.5k 81.20