Arbor Investment Advisors

Arbor Investment Advisors as of March 31, 2023

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.8 $80M 356k 225.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.7 $69M 440k 156.78
Vanguard Europe Pacific ETF (VEA) 12.2 $66M 1.5M 45.17
Ishares Tr trs flt rt bd (TFLO) 6.1 $33M 660k 50.59
iShares MSCI EAFE Index Fund (EFA) 5.2 $28M 396k 71.52
Vanguard Emerging Markets ETF (VWO) 5.1 $28M 691k 40.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.7 $26M 156k 164.52
Ishares Tr cmn (STIP) 4.4 $24M 239k 99.23
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $16M 320k 50.32
Vanguard Short-Term Bond ETF (BSV) 2.8 $15M 195k 76.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $15M 148k 99.25
Apple (AAPL) 2.1 $12M 70k 164.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $9.7M 145k 66.85
Vanguard Scottsdale Fds cmn (VONE) 1.7 $9.4M 50k 186.33
iShares Russell 2000 Index (IWM) 1.6 $8.8M 49k 178.40
iShares MSCI Emerging Markets Indx (EEM) 1.4 $7.8M 199k 39.46
iShares Lehman Aggregate Bond (AGG) 1.4 $7.5M 75k 99.64
iShares Russell 1000 Growth Index (IWF) 1.2 $6.7M 27k 244.33
iShares Russell 1000 Value Index (IWD) 1.1 $6.0M 40k 152.26
Vanguard Total Bond Market ETF (BND) 0.9 $5.0M 68k 73.83
Vanguard Total World Stock Idx (VT) 0.9 $5.0M 54k 92.09
Ishares Inc core msci emkt (IEMG) 0.9 $4.9M 101k 48.79
Lowe's Companies (LOW) 0.8 $4.5M 23k 199.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $4.4M 92k 47.82
Ishares Tr core msci intl (IDEV) 0.6 $3.2M 53k 60.47
Microsoft Corporation (MSFT) 0.4 $2.4M 8.3k 288.29
Truist Financial Corp equities (TFC) 0.4 $2.3M 68k 34.10
Vanguard Total Stock Market ETF (VTI) 0.4 $2.2M 11k 204.10
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.2M 20k 110.25
Cisco Systems (CSCO) 0.3 $1.8M 35k 52.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.8M 25k 72.08
Berkshire Hathaway (BRK.B) 0.3 $1.8M 5.7k 308.76
Vanguard Value ETF (VTV) 0.3 $1.4M 10k 138.11
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $1.3M 9.0k 146.71
Cadence Bank (CADE) 0.2 $1.3M 62k 20.76
iShares S&P 500 Index (IVV) 0.2 $1.3M 3.1k 411.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.1M 22k 51.04
Duke Energy (DUK) 0.2 $1.1M 11k 96.47
Costco Wholesale Corporation (COST) 0.2 $913k 1.8k 496.78
Vanguard Russell 1000 Value Et (VONV) 0.2 $870k 13k 66.81
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $842k 12k 71.71
Tesla Motors (TSLA) 0.1 $810k 3.9k 207.46
Coca-Cola Company (KO) 0.1 $783k 13k 62.03
Moderna (MRNA) 0.1 $768k 5.0k 153.58
Exxon Mobil Corporation (XOM) 0.1 $765k 7.0k 109.67
ASM Lithography Holdings Adr (ASML) 0.1 $704k 1.0k 680.71
Bank of America Corporation (BAC) 0.1 $694k 24k 28.60
Halozyme Therapeutics (HALO) 0.1 $686k 18k 38.19
Home Depot (HD) 0.1 $667k 2.3k 295.09
iShares S&P 500 Growth Index (IVW) 0.1 $659k 10k 63.89
Oneok (OKE) 0.1 $635k 10k 63.54
Morgan Stanley (MS) 0.1 $578k 6.6k 87.80
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $537k 10k 52.36
Park National Corporation (PRK) 0.1 $485k 4.1k 118.57
Allstate Corporation (ALL) 0.1 $484k 4.4k 110.81
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $472k 2.6k 183.27
TowneBank (TOWN) 0.1 $466k 18k 26.65
Motorola Solutions (MSI) 0.1 $447k 1.6k 286.13
Abbvie (ABBV) 0.1 $440k 2.8k 159.38
Spdr S&p 500 Etf (SPY) 0.1 $430k 1.1k 409.24
Johnson & Johnson (JNJ) 0.1 $399k 2.6k 155.00
Alphabet Inc Class C cs (GOOG) 0.1 $389k 3.7k 104.01
International Business Machines (IBM) 0.1 $387k 3.0k 131.09
Citigroup (C) 0.1 $381k 8.1k 46.89
Public Service Enterprise (PEG) 0.1 $375k 6.0k 62.45
iShares Dow Jones Select Dividend (DVY) 0.1 $349k 3.0k 117.20
Chevron Corporation (CVX) 0.1 $344k 2.1k 163.13
SPDR Gold Trust (GLD) 0.1 $344k 1.9k 183.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $343k 2.2k 158.79
Enbridge (ENB) 0.1 $342k 9.0k 38.15
UnitedHealth (UNH) 0.1 $339k 717.00 472.59
JPMorgan Chase & Co. (JPM) 0.1 $336k 2.6k 130.32
iShares Gold Trust (IAU) 0.1 $332k 8.9k 37.37
Wells Fargo & Company (WFC) 0.1 $330k 8.8k 37.38
Pfizer (PFE) 0.1 $312k 7.7k 40.80
Discover Financial Services (DFS) 0.1 $297k 3.0k 98.84
iShares Russell Midcap Index Fund (IWR) 0.1 $291k 4.2k 69.92
Nike (NKE) 0.1 $290k 2.4k 122.63
Armada Hoffler Pptys (AHH) 0.1 $288k 24k 11.81
Ishares Tr s^p aggr all (AOA) 0.1 $272k 4.3k 63.59
Union Pacific Corporation (UNP) 0.0 $269k 1.3k 201.24
Dimensional Etf Trust (DFAC) 0.0 $268k 11k 25.48
South State Corporation (SSB) 0.0 $266k 3.7k 71.26
iShares Russell Midcap Value Index (IWS) 0.0 $265k 2.5k 106.22
Pepsi (PEP) 0.0 $263k 1.4k 182.31
iShares Russell 2000 Growth Index (IWO) 0.0 $254k 1.1k 226.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $254k 3.3k 78.00
Alphabet Inc Class A cs (GOOGL) 0.0 $253k 2.4k 103.73
Bristol Myers Squibb (BMY) 0.0 $252k 3.6k 69.31
Global Payments (GPN) 0.0 $247k 2.3k 105.25
Procter & Gamble Company (PG) 0.0 $246k 1.7k 148.68
Ishares Inc msci world idx (URTH) 0.0 $246k 2.1k 117.69
Target Corporation (TGT) 0.0 $241k 1.5k 165.65
NVIDIA Corporation (NVDA) 0.0 $240k 864.00 277.73
Invesco Qqq Trust Series 1 (QQQ) 0.0 $236k 735.00 320.93
Abbott Laboratories (ABT) 0.0 $230k 2.3k 101.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $224k 4.0k 55.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $221k 801.00 275.98
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $220k 4.2k 52.23
SPDR S&P Homebuilders (XHB) 0.0 $220k 3.2k 67.76
Raytheon Technologies Corp (RTX) 0.0 $217k 2.2k 97.93
FactSet Research Systems (FDS) 0.0 $208k 500.00 415.09
iShares Dow Jones US Healthcare (IYH) 0.0 $207k 759.00 273.06
Raymond James Financial (RJF) 0.0 $203k 2.2k 93.27
Wheels Up Experience Inc Com Cl A 0.0 $6.3k 10k 0.63