Arbor Investment Advisors

Arbor Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.6 $84M 357k 234.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.1 $69M 2.2M 31.82
Vanguard Europe Pacific ETF (VEA) 11.2 $64M 1.5M 43.72
Ishares Tr trs flt rt bd (TFLO) 9.6 $55M 1.1M 50.74
Vanguard Short-Term Bond ETF (BSV) 5.7 $32M 430k 75.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.7 $27M 811k 32.99
iShares MSCI EAFE Index Fund (EFA) 4.7 $27M 387k 68.92
Vanguard Emerging Markets ETF (VWO) 4.5 $26M 662k 39.21
Ishares Tr cmn (STIP) 4.0 $23M 236k 96.92
J P Morgan Exchange Traded F ultra shrt (JPST) 3.0 $17M 337k 50.18
Apple (AAPL) 1.9 $11M 63k 171.21
Vanguard Scottsdale Fds cmn (VONE) 1.8 $10M 52k 194.66
iShares Lehman Aggregate Bond (AGG) 1.6 $9.4M 100k 94.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $9.2M 143k 64.35
iShares Russell 2000 Index (IWM) 1.6 $9.0M 51k 176.74
Vanguard Total Bond Market ETF (BND) 1.4 $8.1M 117k 69.78
iShares Russell 1000 Growth Index (IWF) 1.3 $7.2M 27k 265.99
iShares MSCI Emerging Markets Indx (EEM) 1.2 $7.0M 185k 37.95
iShares Russell 1000 Value Index (IWD) 1.0 $5.9M 39k 151.82
Ishares Inc core msci emkt (IEMG) 0.9 $5.1M 108k 47.59
Vanguard Total World Stock Idx (VT) 0.9 $4.9M 52k 93.18
Lowe's Companies (LOW) 0.8 $4.7M 23k 207.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $4.4M 93k 47.28
Ishares Tr core msci intl (IDEV) 0.6 $3.2M 54k 58.28
Vanguard Total Stock Market ETF (VTI) 0.5 $2.8M 13k 212.41
Microsoft Corporation (MSFT) 0.5 $2.6M 8.3k 315.74
Truist Financial Corp equities (TFC) 0.4 $2.4M 86k 28.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.4M 24k 100.14
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 20k 103.72
Berkshire Hathaway (BRK.B) 0.3 $2.0M 5.7k 350.29
Cisco Systems (CSCO) 0.3 $1.8M 33k 53.76
Cadence Bank (CADE) 0.2 $1.3M 62k 21.22
Vanguard Value ETF (VTV) 0.2 $1.3M 9.5k 137.93
iShares S&P 500 Index (IVV) 0.2 $1.3M 2.9k 429.46
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $1.2M 7.9k 148.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.1M 23k 50.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.1M 16k 71.44
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.8k 564.86
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.0M 15k 66.66
Tesla Motors (TSLA) 0.2 $988k 3.9k 250.22
Duke Energy (DUK) 0.2 $970k 11k 88.26
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $888k 12k 75.22
Exxon Mobil Corporation (XOM) 0.1 $823k 7.0k 117.58
Halozyme Therapeutics (HALO) 0.1 $686k 18k 38.20
Home Depot (HD) 0.1 $683k 2.3k 302.13
iShares S&P 500 Growth Index (IVW) 0.1 $681k 10k 68.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $673k 4.2k 159.50
Bank of America Corporation (BAC) 0.1 $656k 24k 27.38
Oneok (OKE) 0.1 $634k 10k 63.43
Alphabet Inc Class C cs (GOOG) 0.1 $617k 4.7k 131.86
ASM Lithography Holdings Adr (ASML) 0.1 $609k 1.0k 588.66
Morgan Stanley (MS) 0.1 $537k 6.6k 81.67
Moderna (MRNA) 0.1 $517k 5.0k 103.29
Spdr S&p 500 Etf (SPY) 0.1 $490k 1.1k 427.34
Allstate Corporation (ALL) 0.1 $486k 4.4k 111.41
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $451k 2.4k 190.76
Motorola Solutions (MSI) 0.1 $425k 1.6k 272.24
International Business Machines (IBM) 0.1 $414k 3.0k 140.30
Abbvie (ABBV) 0.1 $412k 2.8k 149.07
Johnson & Johnson (JNJ) 0.1 $410k 2.6k 155.75
TowneBank (TOWN) 0.1 $401k 18k 22.93
Park National Corporation (PRK) 0.1 $387k 4.1k 94.52
Ford Motor Company (F) 0.1 $374k 30k 12.42
JPMorgan Chase & Co. (JPM) 0.1 $371k 2.6k 145.03
UnitedHealth (UNH) 0.1 $362k 717.00 504.19
Public Service Enterprise (PEG) 0.1 $342k 6.0k 56.91
SPDR S&P World ex-US (SPDW) 0.1 $338k 11k 31.01
SPDR Gold Trust (GLD) 0.1 $332k 1.9k 171.45
Wells Fargo & Company (WFC) 0.1 $320k 7.8k 40.86
iShares Dow Jones Select Dividend (DVY) 0.1 $320k 3.0k 107.66
Coca-Cola Company (KO) 0.1 $308k 5.5k 55.98
iShares Gold Trust (IAU) 0.1 $299k 8.6k 34.99
Enbridge (ENB) 0.1 $299k 9.0k 33.19
Chevron Corporation (CVX) 0.1 $294k 1.7k 168.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $289k 4.9k 59.28
iShares Russell Midcap Index Fund (IWR) 0.1 $288k 4.2k 69.25
Ishares Tr s^p aggr all (AOA) 0.0 $278k 4.4k 63.49
Dimensional Etf Trust (DFAC) 0.0 $276k 11k 26.20
Union Pacific Corporation (UNP) 0.0 $272k 1.3k 203.61
Global Payments (GPN) 0.0 $271k 2.3k 115.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $263k 735.00 358.27
iShares Russell Midcap Value Index (IWS) 0.0 $261k 2.5k 104.36
Alphabet Inc Class A cs (GOOGL) 0.0 $259k 2.0k 130.86
Discover Financial Services (DFS) 0.0 $257k 3.0k 86.63
iShares Russell 2000 Growth Index (IWO) 0.0 $251k 1.1k 224.24
Armada Hoffler Pptys (AHH) 0.0 $250k 24k 10.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $249k 6.0k 41.26
Pepsi (PEP) 0.0 $245k 1.4k 169.45
Procter & Gamble Company (PG) 0.0 $243k 1.7k 145.88
Ishares Inc msci world idx (URTH) 0.0 $233k 1.9k 120.19
Nike (NKE) 0.0 $227k 2.4k 95.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $225k 2.8k 81.42
Abbott Laboratories (ABT) 0.0 $220k 2.3k 96.85
Raymond James Financial (RJF) 0.0 $219k 2.2k 100.43
FactSet Research Systems (FDS) 0.0 $219k 500.00 437.26
Accenture (ACN) 0.0 $215k 699.00 307.07
Bristol Myers Squibb (BMY) 0.0 $211k 3.6k 58.04
iShares Dow Jones US Healthcare (IYH) 0.0 $210k 776.00 270.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 4.2k 50.16
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $207k 7.4k 28.15
Oracle Corporation (ORCL) 0.0 $201k 1.9k 105.92