Arbor Investment Advisors

Arbor Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 15.4 $75M 358k 210.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 14.1 $69M 442k 155.15
Vanguard Europe Pacific ETF (VEA) 12.9 $63M 1.5M 41.97
iShares MSCI EAFE Index Fund (EFA) 5.4 $27M 404k 65.64
Vanguard Emerging Markets ETF (VWO) 5.3 $26M 670k 38.98
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 5.1 $25M 156k 158.41
Ishares Tr cmn (STIP) 3.9 $19M 197k 96.96
J P Morgan Exchange Traded F ultra shrt (JPST) 3.3 $16M 319k 50.13
Vanguard Short-Term Bond ETF (BSV) 2.8 $14M 184k 75.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $13M 131k 98.65
Apple (AAPL) 1.9 $9.1M 70k 129.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $9.0M 146k 61.64
Vanguard Scottsdale Fds cmn (VONE) 1.7 $8.5M 49k 174.26
iShares Russell 2000 Index (IWM) 1.7 $8.4M 48k 174.36
iShares Lehman Aggregate Bond (AGG) 1.7 $8.1M 84k 96.99
iShares MSCI Emerging Markets Indx (EEM) 1.6 $7.7M 202k 37.90
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $6.3M 135k 46.71
Ishares Tr trs flt rt bd (TFLO) 1.1 $5.5M 110k 50.41
iShares Russell 1000 Value Index (IWD) 1.1 $5.5M 36k 151.65
iShares Russell 1000 Growth Index (IWF) 1.1 $5.4M 25k 214.24
Ishares Inc core msci emkt (IEMG) 1.0 $4.9M 104k 46.70
Lowe's Companies (LOW) 0.9 $4.6M 23k 199.24
Vanguard Total World Stock Idx (VT) 0.9 $4.4M 51k 86.19
Vanguard Total Bond Market ETF (BND) 0.8 $3.8M 53k 71.84
Ishares Tr core msci intl (IDEV) 0.6 $3.1M 56k 55.98
Truist Financial Corp equities (TFC) 0.6 $2.9M 68k 43.03
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 11k 191.19
Microsoft Corporation (MSFT) 0.4 $2.0M 8.3k 239.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.9M 27k 70.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 17k 106.44
Berkshire Hathaway (BRK.B) 0.4 $1.8M 5.7k 308.88
Cisco Systems (CSCO) 0.3 $1.7M 35k 47.64
Cadence Bank (CADE) 0.3 $1.5M 62k 24.66
Vanguard Value ETF (VTV) 0.3 $1.4M 10k 140.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.3M 27k 49.87
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $1.3M 9.0k 140.06
Duke Energy (DUK) 0.2 $1.1M 11k 102.99
iShares S&P 500 Index (IVV) 0.2 $1.0M 2.7k 384.28
Halozyme Therapeutics (HALO) 0.2 $1.0M 18k 56.90
Moderna (MRNA) 0.2 $898k 5.0k 179.62
Vanguard Russell 1000 Value Et (VONV) 0.2 $897k 14k 66.58
Costco Wholesale Corporation (COST) 0.2 $838k 1.8k 456.54
Coca-Cola Company (KO) 0.2 $803k 13k 63.61
Bank of America Corporation (BAC) 0.2 $803k 24k 33.12
Exxon Mobil Corporation (XOM) 0.2 $768k 7.0k 110.31
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $726k 11k 65.86
Home Depot (HD) 0.1 $714k 2.3k 315.83
Oneok (OKE) 0.1 $657k 10k 65.70
iShares S&P 500 Growth Index (IVW) 0.1 $604k 10k 58.50
Allstate Corporation (ALL) 0.1 $592k 4.4k 135.60
Park National Corporation (PRK) 0.1 $576k 4.1k 140.75
ASM Lithography Holdings Adr (ASML) 0.1 $565k 1.0k 546.40
Morgan Stanley (MS) 0.1 $559k 6.6k 85.01
Wells Fargo & Company (WFC) 0.1 $548k 13k 41.29
TowneBank (TOWN) 0.1 $539k 18k 30.84
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $516k 11k 49.19
Abbvie (ABBV) 0.1 $483k 3.0k 161.61
Tesla Motors (TSLA) 0.1 $481k 3.9k 123.18
Johnson & Johnson (JNJ) 0.1 $476k 2.7k 176.65
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $446k 2.6k 171.74
International Business Machines (IBM) 0.1 $416k 3.0k 140.89
South State Corporation 0.1 $415k 5.4k 76.36
Motorola Solutions (MSI) 0.1 $409k 1.6k 257.71
Spdr S&p 500 Etf (SPY) 0.1 $402k 1.1k 382.29
Pfizer (PFE) 0.1 $392k 7.7k 51.24
UnitedHealth (UNH) 0.1 $380k 717.00 530.18
Chevron Corporation (CVX) 0.1 $379k 2.1k 179.45
Citigroup (C) 0.1 $368k 8.1k 45.23
Public Service Enterprise (PEG) 0.1 $368k 6.0k 61.27
iShares Dow Jones Select Dividend (DVY) 0.1 $364k 3.0k 120.62
Enbridge (ENB) 0.1 $359k 9.2k 39.10
JPMorgan Chase & Co. (JPM) 0.1 $346k 2.6k 134.11
Alphabet Inc Class C cs (GOOG) 0.1 $343k 3.9k 88.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $342k 2.2k 158.77
Ishares Inc msci world idx (URTH) 0.1 $331k 3.0k 109.26
SPDR Gold Trust (GLD) 0.1 $315k 1.9k 169.64
Dimensional Etf Trust (DFAC) 0.1 $314k 13k 24.28
Discover Financial Services 0.1 $294k 3.0k 97.83
Armada Hoffler Pptys (AHH) 0.1 $281k 24k 11.50
Nike (NKE) 0.1 $277k 2.4k 117.00
Union Pacific Corporation (UNP) 0.1 $276k 1.3k 207.05
Pepsi (PEP) 0.1 $268k 1.5k 180.67
Bristol Myers Squibb (BMY) 0.1 $264k 3.7k 71.95
iShares Russell Midcap Value Index (IWS) 0.1 $263k 2.5k 105.36
Abbott Laboratories (ABT) 0.1 $262k 2.4k 109.78
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $258k 3.6k 71.79
Procter & Gamble Company (PG) 0.1 $255k 1.7k 151.58
iShares Gold Trust (IAU) 0.1 $248k 7.2k 34.59
Ishares Tr s^p aggr all (AOA) 0.1 $247k 4.1k 59.75
iShares Russell 2000 Growth Index (IWO) 0.0 $240k 1.1k 214.61
Raymond James Financial (RJF) 0.0 $233k 2.2k 106.85
Global Payments (GPN) 0.0 $233k 2.3k 99.32
Raytheon Technologies Corp (RTX) 0.0 $223k 2.2k 100.92
iShares Russell Midcap Index Fund (IWR) 0.0 $221k 3.3k 67.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $221k 4.0k 54.84
Coupang (CPNG) 0.0 $221k 15k 14.71
Danaher Corporation (DHR) 0.0 $219k 824.00 265.42
Target Corporation (TGT) 0.0 $217k 1.5k 149.02
Alphabet Inc Class A cs (GOOGL) 0.0 $215k 2.4k 88.23
Accenture (ACN) 0.0 $211k 789.00 266.81
FactSet Research Systems (FDS) 0.0 $201k 500.00 401.21
Wheels Up Experience Inc Com Cl A 0.0 $10k 10k 1.03