Arbor Investment Advisors

Arbor Investment Advisors as of March 31, 2024

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Etf (IWB) 15.0 $103M 357k 288.03
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 12.3 $84M 2.2M 38.47
Vanguard FTSE Developed Markets ETF Etf (VEA) 11.2 $77M 1.5M 50.17
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 9.9 $68M 1.3M 50.69
Vanguard Short-Term Bond ETF Etf (BSV) 5.5 $38M 489k 76.67
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 4.8 $33M 827k 39.28
iShares MSCI EAFE ETF Etf (EFA) 4.4 $30M 380k 79.86
iShares TIPS Bond ETF Etf (TIP) 4.0 $28M 256k 107.41
Vanguard FTSE Emerging Markets ETF Etf (VWO) 3.7 $25M 604k 41.77
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 3.1 $21M 216k 97.94
JPMorgan Ultra-Short Income ETF Etf (JPST) 2.6 $18M 355k 50.45
Vanguard Russell 1000 ETF Etf (VONE) 2.0 $13M 56k 238.32
iShares Russell 2000 ETF Etf (IWM) 1.6 $11M 51k 210.30
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $11M 143k 74.22
Apple Stock (AAPL) 1.4 $9.8M 57k 171.48
Vanguard Total Bond Market ETF Etf (BND) 1.4 $9.3M 128k 72.63
iShares Russell 1000 Growth ETF Etf (IWF) 1.3 $8.8M 26k 337.04
iShares MSCI Emerging Markets ETF Etf (EEM) 1.1 $7.4M 179k 41.08
iShares Russell 1000 Value ETF Etf (IWD) 1.0 $7.0M 39k 179.11
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.8 $5.4M 105k 51.60
Lowes Companies Stock (LOW) 0.8 $5.4M 21k 254.72
Vanguard Total World Stock Index ETF Etf (VT) 0.7 $4.8M 44k 110.50
iShares Core MSCI Intl Developed Markets ETF Etf (IDEV) 0.5 $3.7M 55k 67.13
Truist Financial Corp. Stock (TFC) 0.5 $3.3M 84k 38.98
Microsoft Corp. Stock (MSFT) 0.5 $3.1M 7.5k 420.71
PIMCO 1-5 Year U.S. TIPS Index ETF Etf (STPZ) 0.4 $2.9M 56k 51.50
Vanguard Total Stock Market ETF Etf (VTI) 0.4 $2.6M 9.9k 259.89
Berkshire Hathaway Stock (BRK.B) 0.4 $2.4M 5.7k 420.51
Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.3 $2.2M 46k 47.89
Cadence Bank Stock (CADE) 0.3 $1.8M 62k 29.00
Vanguard Russell 2000 ETF Etf (VTWO) 0.3 $1.8M 21k 85.06
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.8M 3.4k 523.11
Cisco Systems Stock (CSCO) 0.2 $1.6M 33k 49.91
Vanguard Value ETF Etf (VTV) 0.2 $1.6M 10k 162.85
Vanguard S&P 500 Value ETF Etf (VOOV) 0.2 $1.4M 8.0k 180.47
iShares Core S&P 500 ETF Etf (IVV) 0.2 $1.4M 2.7k 525.68
Costco Wholesale Corp. Stock (COST) 0.2 $1.3M 1.8k 732.49
Vanguard Russell 1000 Value ETF Etf (VONV) 0.2 $1.3M 16k 78.64
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.2 $1.2M 13k 93.19
Vanguard Small-Cap Value Index ETF Etf (VBR) 0.2 $1.2M 6.1k 191.89
McCormick & Company Stock (MKC.V) 0.2 $1.1M 14k 77.42
Duke Energy Corp. Stock (DUK) 0.2 $1.0M 11k 96.71
ASM Lithography Holdings Adr (ASML) 0.1 $1.0M 1.0k 970.47
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.1 $990k 10k 99.43
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $925k 9.2k 100.54
Home Depot Stock (HD) 0.1 $907k 2.4k 383.57
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $866k 10k 84.44
Oneok Stock (OKE) 0.1 $802k 10k 80.17
Exxon Mobil Corp. Stock (XOM) 0.1 $788k 6.8k 116.23
Halozyme Therapeutics Stock (HALO) 0.1 $730k 18k 40.68
Allstate Corporation Stock (ALL) 0.1 $695k 4.0k 173.01
Alphabet Inc. Cl C Stock (GOOG) 0.1 $683k 4.5k 152.27
Tesla Stock (TSLA) 0.1 $652k 3.7k 175.79
Berkshire Hathaway Stock (BRK.A) 0.1 $634k 1.00 634440.00
Morgan Stanley Stock (MS) 0.1 $612k 6.5k 94.17
Park National Corp. Stock (PRK) 0.1 $556k 4.1k 135.85
Motorola Solutions Stock (MSI) 0.1 $555k 1.6k 354.98
Vanguard Russell 3000 ETF Etf (VTHR) 0.1 $551k 2.4k 232.93
Bank of America Corp. Stock (BAC) 0.1 $530k 14k 37.92
Johnson & Johnson Stock (JNJ) 0.1 $495k 3.1k 158.19
TowneBank Stock (TOWN) 0.1 $490k 18k 28.06
JPMorgan Chase & Co. Stock (JPM) 0.1 $457k 2.3k 200.28
AbbVie Stock (ABBV) 0.1 $451k 2.5k 182.12
McDonalds Corporation Stock (MCD) 0.1 $444k 1.6k 281.95
HCA Healthcare Stock (HCA) 0.1 $421k 1.3k 333.53
Public Service Enterprise Group Stock (PEG) 0.1 $401k 6.0k 66.78
SPDR Gold Shares ETF Etf (GLD) 0.1 $393k 1.9k 205.72
Discover Financial Services Stock (DFS) 0.1 $387k 3.0k 131.09
Wells Fargo & Co. Stock (WFC) 0.1 $387k 6.7k 57.96
Procter & Gamble Stock (PG) 0.1 $386k 2.4k 162.24
IBM Corp. Stock (IBM) 0.1 $372k 2.0k 190.96
UnitedHealth Group Stock (UNH) 0.1 $365k 738.00 494.70
iShares Core Aggressive Allocation ETF Etf (AOA) 0.1 $365k 5.0k 73.46
iShares Select Dividend ETF Etf (DVY) 0.1 $355k 2.9k 123.20
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $350k 4.2k 84.10
Union Pacific Corp. Stock (UNP) 0.0 $333k 1.4k 245.90
Coca-Cola Stock (KO) 0.0 $324k 5.3k 61.18
iShares Gold Trust ETF Etf (IAU) 0.0 $323k 7.7k 42.01
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $314k 9.8k 31.95
Ford Motor Company Stock (F) 0.0 $314k 24k 13.28
Global Payments Stock (GPN) 0.0 $314k 2.3k 133.64
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $313k 2.5k 125.35
PepsiCo Stock (PEP) 0.0 $311k 1.8k 175.02
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $303k 1.1k 270.91
iShares MSCI World ETF Etf (URTH) 0.0 $283k 2.0k 144.89
Raymond James Financial Stock (RJF) 0.0 $280k 2.2k 128.42
iShares MSCI KLD 400 Social ETF Etf (DSI) 0.0 $279k 2.8k 100.80
Chevron Corp. Stock (CVX) 0.0 $275k 1.7k 157.74
Alphabet Inc. Cl A Stock (GOOGL) 0.0 $269k 1.8k 150.93
Amazon.com Stock (AMZN) 0.0 $267k 1.5k 180.38
NVIDIA Corporation Stock (NVDA) 0.0 $264k 292.00 903.15
General Electric Stock (GE) 0.0 $257k 1.5k 175.54
Armada Hoffler Properties Reit (AHH) 0.0 $254k 24k 10.40
AvidXchange Holdings Stock (AVDX) 0.0 $251k 19k 13.15
Abbott Laboratories Stock (ABT) 0.0 $249k 2.2k 113.67
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $243k 4.2k 57.71
iShares Russell 3000 ETF Etf (IWV) 0.0 $243k 811.00 300.06
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $243k 6.9k 35.19
Accenture Stock (ACN) 0.0 $242k 699.00 346.56
iShares U.S. Healthcare ETF Etf (IYH) 0.0 $241k 3.9k 61.90
Target Corp. Stock (TGT) 0.0 $240k 1.4k 177.16
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $240k 2.1k 114.14
Oracle Corporation Stock (ORCL) 0.0 $238k 1.9k 125.61
Caterpillar Stock (CAT) 0.0 $236k 645.00 366.43
Enbridge Stock (ENB) 0.0 $233k 6.4k 36.18
FactSet Research Systems Stock (FDS) 0.0 $227k 500.00 454.39
Vanguard Large Cap ETF Etf (VV) 0.0 $225k 939.00 239.76
Nike Stock (NKE) 0.0 $224k 2.4k 93.99
RTX Corporation Stock (RTX) 0.0 $223k 2.3k 97.53
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $217k 919.00 235.79
Vanguard ESG International Stock ETF Etf (VSGX) 0.0 $203k 3.5k 57.48