Arbor Investment Advisors

Arbor Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 17.3 $71M 361k 197.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.5 $60M 433k 138.77
Vanguard Europe Pacific ETF (VEA) 12.6 $52M 1.4M 36.36
Vanguard Emerging Markets ETF (VWO) 5.7 $24M 649k 36.49
iShares MSCI EAFE Index Fund (EFA) 5.5 $23M 404k 56.01
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 5.4 $22M 153k 145.71
Ishares Tr cmn (STIP) 4.7 $19M 201k 96.11
J P Morgan Exchange Traded F ultra shrt (JPST) 3.9 $16M 324k 50.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $15M 146k 98.86
Vanguard Short-Term Bond ETF (BSV) 3.0 $12M 166k 74.82
iShares Russell 2000 Index (IWM) 1.9 $7.7M 47k 164.93
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $7.5M 156k 48.11
Vanguard Scottsdale Fds cmn (VONE) 1.8 $7.4M 45k 163.39
iShares Lehman Aggregate Bond (AGG) 1.7 $7.2M 75k 96.34
iShares MSCI Emerging Markets Indx (EEM) 1.7 $7.1M 203k 34.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $6.0M 115k 52.67
iShares Russell 1000 Growth Index (IWF) 1.3 $5.2M 25k 210.42
iShares Russell 1000 Value Index (IWD) 1.1 $4.4M 32k 135.99
Vanguard Total World Stock Idx (VT) 1.0 $4.2M 53k 78.88
Ishares Tr core msci intl (IDEV) 0.8 $3.4M 70k 48.32
Ishares Inc core msci emkt (IEMG) 0.6 $2.6M 61k 42.98
Vanguard Total Bond Market ETF (BND) 0.6 $2.4M 34k 71.32
Apple (AAPL) 0.6 $2.4M 18k 138.21
Ishares Tr trs flt rt bd (TFLO) 0.5 $2.1M 41k 50.50
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 11k 179.44
Microsoft Corporation (MSFT) 0.5 $1.9M 8.1k 232.94
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.8M 28k 66.64
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.7M 16k 104.89
Cadence Bank (CADE) 0.3 $1.4M 57k 25.41
Vanguard Value ETF (VTV) 0.3 $1.2M 10k 123.51
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.1M 17k 66.98
iShares S&P 500 Index (IVV) 0.2 $995k 2.8k 358.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $929k 19k 49.39
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $773k 6.2k 124.20
Home Depot (HD) 0.2 $624k 2.3k 275.98
Exxon Mobil Corporation (XOM) 0.1 $606k 6.9k 87.28
iShares S&P 500 Growth Index (IVW) 0.1 $597k 10k 57.86
Coca-Cola Company (KO) 0.1 $560k 10k 56.04
Berkshire Hathaway (BRK.B) 0.1 $539k 2.0k 266.83
South State Corporation (SSB) 0.1 $531k 6.7k 79.08
Allstate Corporation (ALL) 0.1 $510k 4.1k 124.60
Morgan Stanley (MS) 0.1 $432k 5.5k 78.96
Johnson & Johnson (JNJ) 0.1 $431k 2.6k 163.51
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $427k 2.7k 161.13
Spdr S&p 500 Etf (SPY) 0.1 $420k 1.2k 357.45
Duke Energy (DUK) 0.1 $391k 4.2k 93.12
Alphabet Inc Class C cs (GOOG) 0.1 $379k 3.9k 96.17
Truist Financial Corp equities (TFC) 0.1 $374k 8.6k 43.50
UnitedHealth (UNH) 0.1 $362k 717.00 504.88
iShares Dow Jones Select Dividend (DVY) 0.1 $323k 3.0k 107.13
Abbvie (ABBV) 0.1 $307k 2.3k 134.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $303k 2.1k 143.60
Costco Wholesale Corporation (COST) 0.1 $291k 616.00 472.40
Vanguard Russell 1000 Value Et (VONV) 0.1 $288k 4.8k 59.70
SPDR Gold Trust (GLD) 0.1 $287k 1.9k 154.72
Bank of America Corporation (BAC) 0.1 $276k 9.1k 30.18
Discover Financial Services (DFS) 0.1 $273k 3.0k 90.97
JPMorgan Chase & Co. (JPM) 0.1 $270k 2.6k 104.61
Armada Hoffler Pptys (AHH) 0.1 $253k 24k 10.37
Global Payments (GPN) 0.1 $253k 2.3k 107.84
iShares Russell Midcap Index Fund (IWR) 0.1 $250k 4.0k 62.20
Lowe's Companies (LOW) 0.1 $249k 1.3k 187.92
Tesla Motors (TSLA) 0.1 $248k 936.00 264.96
Pepsi (PEP) 0.1 $242k 1.5k 163.18
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $240k 4.2k 57.02
iShares Russell Midcap Value Index (IWS) 0.1 $240k 2.5k 96.12
International Business Machines (IBM) 0.1 $238k 2.0k 118.70
iShares Gold Trust (IAU) 0.1 $237k 7.5k 31.53
Ishares Tr msci eafe esg (ESGD) 0.1 $234k 4.2k 56.07
Bristol Myers Squibb (BMY) 0.1 $233k 3.3k 71.06
iShares Russell 2000 Growth Index (IWO) 0.1 $231k 1.1k 206.25
SPDR S&P Homebuilders (XHB) 0.1 $227k 4.2k 54.59
Target Corporation (TGT) 0.1 $226k 1.5k 148.68
iShares Dow Jones US Healthcare (IYH) 0.1 $225k 888.00 253.38
Cisco Systems (CSCO) 0.1 $217k 5.4k 40.01
Raymond James Financial (RJF) 0.1 $216k 2.2k 99.04
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $215k 948.00 226.79
Danaher Corporation (DHR) 0.1 $213k 824.00 258.50
Procter & Gamble Company (PG) 0.1 $212k 1.7k 126.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $211k 3.9k 53.54
Amazon (AMZN) 0.0 $206k 1.8k 113.19
Accenture (ACN) 0.0 $203k 789.00 257.29
FactSet Research Systems (FDS) 0.0 $200k 500.00 400.00
Wheels Up Experience Inc Com Cl A 0.0 $12k 10k 1.20