Arbor Investment Advisors

Arbor Investment Advisors as of June 30, 2023

Portfolio Holdings for Arbor Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 15.3 $87M 355k 243.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.7 $72M 439k 163.65
Vanguard Europe Pacific ETF (VEA) 11.8 $67M 1.5M 46.18
Ishares Tr trs flt rt bd (TFLO) 7.2 $41M 807k 50.67
iShares MSCI EAFE Index Fund (EFA) 5.0 $28M 392k 72.50
Vanguard Emerging Markets ETF (VWO) 4.9 $28M 685k 40.68
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.9 $28M 162k 171.83
Ishares Tr cmn (STIP) 4.1 $23M 240k 97.60
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $16M 311k 50.14
Vanguard Short-Term Bond ETF (BSV) 2.7 $15M 202k 75.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $15M 150k 99.76
Apple (AAPL) 2.2 $12M 64k 193.97
Vanguard Scottsdale Fds cmn (VONE) 1.9 $11M 52k 201.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $9.6M 142k 67.50
iShares Russell 2000 Index (IWM) 1.6 $9.3M 50k 187.27
iShares MSCI Emerging Markets Indx (EEM) 1.3 $7.6M 191k 39.56
iShares Lehman Aggregate Bond (AGG) 1.3 $7.5M 77k 97.95
iShares Russell 1000 Growth Index (IWF) 1.3 $7.5M 27k 275.18
iShares Russell 1000 Value Index (IWD) 1.1 $6.2M 39k 157.83
Ishares Inc core msci emkt (IEMG) 0.9 $5.4M 109k 49.29
Vanguard Total World Stock Idx (VT) 0.9 $5.2M 53k 96.98
Lowe's Companies (LOW) 0.9 $5.1M 23k 225.69
Vanguard Total Bond Market ETF (BND) 0.9 $5.1M 70k 72.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $4.3M 91k 47.42
Ishares Tr core msci intl (IDEV) 0.6 $3.3M 54k 61.12
Microsoft Corporation (MSFT) 0.5 $2.8M 8.3k 340.53
Vanguard Total Stock Market ETF (VTI) 0.4 $2.3M 11k 220.28
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 20k 107.62
Truist Financial Corp equities (TFC) 0.4 $2.0M 66k 30.35
Berkshire Hathaway (BRK.B) 0.3 $1.9M 5.7k 340.99
Cisco Systems (CSCO) 0.3 $1.8M 35k 51.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.4M 19k 75.62
Vanguard Value ETF (VTV) 0.2 $1.3M 9.4k 142.10
iShares S&P 500 Index (IVV) 0.2 $1.3M 2.9k 445.74
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $1.2M 7.9k 155.71
Cadence Bank (CADE) 0.2 $1.2M 62k 19.64
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.1M 16k 69.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.1M 22k 50.30
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 261.77
Costco Wholesale Corporation (COST) 0.2 $989k 1.8k 538.28
Duke Energy (DUK) 0.2 $976k 11k 89.74
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $922k 12k 78.35
ASM Lithography Holdings Adr (ASML) 0.1 $749k 1.0k 724.75
Exxon Mobil Corp. Adr (XOM) 0.1 $749k 7.0k 107.25
iShares S&P 500 Growth Index (IVW) 0.1 $727k 10k 70.48
Home Depot (HD) 0.1 $702k 2.3k 310.61
Bank of America Corporation (BAC) 0.1 $696k 24k 28.69
Halozyme Therapeutics (HALO) 0.1 $648k 18k 36.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $647k 3.9k 165.41
Oneok (OKE) 0.1 $617k 10k 61.72
Moderna (MRNA) 0.1 $608k 5.0k 121.50
Alphabet Inc Class C cs (GOOG) 0.1 $566k 4.7k 120.98
Morgan Stanley (MS) 0.1 $560k 6.6k 85.40
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $531k 10k 53.11
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $502k 2.5k 197.42
Allstate Corporation (ALL) 0.1 $476k 4.4k 109.04
Spdr S&p 500 Etf (SPY) 0.1 $466k 1.1k 443.12
Motorola Solutions (MSI) 0.1 $458k 1.6k 293.28
Johnson & Johnson (JNJ) 0.1 $439k 2.7k 165.52
Park National Corporation (PRK) 0.1 $419k 4.1k 102.32
TowneBank (TOWN) 0.1 $406k 18k 23.24
International Business Machines (IBM) 0.1 $395k 3.0k 133.81
Public Service Enterprise (PEG) 0.1 $376k 6.0k 62.61
JPMorgan Chase & Co. (JPM) 0.1 $375k 2.6k 145.45
Citigroup (C) 0.1 $374k 8.1k 46.04
Abbvie (ABBV) 0.1 $372k 2.8k 134.74
Discover Financial Services (DFS) 0.1 $346k 3.0k 116.85
SPDR Gold Trust (GLD) 0.1 $345k 1.9k 178.27
UnitedHealth (UNH) 0.1 $345k 717.00 480.64
Wells Fargo & Company (WFC) 0.1 $338k 7.9k 42.68
iShares Dow Jones Select Dividend (DVY) 0.1 $337k 3.0k 113.32
Enbridge (ENB) 0.1 $333k 9.0k 37.15
Coca-Cola Company (KO) 0.1 $331k 5.5k 60.22
iShares Gold Trust (IAU) 0.1 $318k 8.7k 36.39
iShares Russell Midcap Index Fund (IWR) 0.1 $304k 4.2k 73.03
Alphabet Inc Class A cs (GOOGL) 0.1 $292k 2.4k 119.70
Ishares Tr s^p aggr all (AOA) 0.1 $291k 4.4k 66.34
Dimensional Etf Trust (DFAC) 0.1 $286k 11k 27.15
Armada Hoffler Pptys (AHH) 0.1 $285k 24k 11.68
Pfizer (PFE) 0.0 $281k 7.7k 36.68
Chevron Corporation (CVX) 0.0 $274k 1.7k 157.31
iShares Russell Midcap Value Index (IWS) 0.0 $274k 2.5k 109.86
Union Pacific Corporation (UNP) 0.0 $273k 1.3k 204.60
iShares Russell 2000 Growth Index (IWO) 0.0 $272k 1.1k 242.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $272k 735.00 369.42
Pepsi (PEP) 0.0 $267k 1.4k 185.23
Nike (NKE) 0.0 $261k 2.4k 110.35
Ishares Inc msci world idx (URTH) 0.0 $259k 2.1k 124.51
Procter & Gamble Company (PG) 0.0 $252k 1.7k 151.75
Abbott Laboratories (ABT) 0.0 $248k 2.3k 109.03
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $238k 2.8k 84.18
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $236k 801.00 294.09
Bristol Myers Squibb (BMY) 0.0 $233k 3.6k 63.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 4.2k 55.57
Global Payments (GPN) 0.0 $231k 2.3k 98.54
Raymond James Financial (RJF) 0.0 $226k 2.2k 103.77
Oracle Corporation (ORCL) 0.0 $226k 1.9k 119.09
Raytheon Technologies Corp (RTX) 0.0 $217k 2.2k 97.96
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $216k 4.2k 51.16
Accenture (ACN) 0.0 $216k 699.00 308.54
iShares Dow Jones US Healthcare (IYH) 0.0 $213k 759.00 280.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $212k 8.9k 23.93
iShares Russell 3000 Index (IWV) 0.0 $206k 811.00 254.47
Amazon (AMZN) 0.0 $203k 1.6k 130.36
FactSet Research Systems (FDS) 0.0 $200k 500.00 400.65