Arbor Investment Advisors, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$524.1M
Holdings
117
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 361,904 | $90.5M | 17.27% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 421,589 | $72.0M | 13.74% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,248,013 | $59.9M | 11.44% | |
| 4 | EFAiShares MSCI EAFE ETF | 462,459 | $34.0M | 6.49% | |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 258,942 | $27.2M | 5.18% | |
| 6 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 144,184 | $26.3M | 5.03% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 563,720 | $26.0M | 4.96% | |
| 8 | JPSTJPMorgan Ultra-Short Income ETF | 368,634 | $18.5M | 3.54% | |
| 9 | MINTPIMCO Enhanced Short Maturity Active ETF | 149,603 | $15.0M | 2.86% | |
| 10 | BSVVanguard Short-Term Bond ETF | 184,108 | $14.3M | 2.74% | |
| 11 | AAPLApple Inc. | 63,446 | $11.1M | 2.11% | |
| 12 | EEMiShares MSCI Emerging Markets ETF | 219,628 | $9.9M | 1.89% | |
| 13 | IWMiShares Russell 2000 ETF | 46,316 | $9.5M | 1.81% | |
| 14 | AGGiShares Core U.S. Aggregate Bond ETF | 81,324 | $8.7M | 1.66% | |
| 15 | IWDiShares Russell 1000 Value ETF | 43,630 | $7.2M | 1.38% | |
| 16 | IWFiShares Russell 1000 Growth ETF | 25,208 | $7.0M | 1.34% | |
| 17 | VONEVanguard Russell 1000 ETF | 28,171 | $5.8M | 1.11% | |
| 18 | VTVanguard Total World Stock Index ETF | 54,695 | $5.5M | 1.06% | |
| 19 | LOWLowes Companies, Inc. | 24,181 | $4.9M | 0.93% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 63,741 | $4.4M | 0.85% | |
| 21 | TFCTruist Financial Corp. | 74,324 | $4.2M | 0.80% | |
| 22 | MSFTMicrosoft Corp. | 12,142 | $3.7M | 0.71% | |
| 23 | VTIPVanguard Short-Term Inflation-Protected Sec ETF | 61,516 | $3.1M | 0.60% | |
| 24 | IEMGiShares Core MSCI Emerging Markets ETF | 51,663 | $2.9M | 0.55% | |
| 25 | VTIVanguard Total Stock Market ETF | 10,488 | $2.4M | 0.46% | |
| 26 | TIPiShares TIPS Bond ETF | 18,293 | $2.3M | 0.43% | |
| 27 | IDEViShares Core MSCI Intl Developed Markets ETF | 32,172 | $2.0M | 0.39% | |
| 28 | BNDVanguard Total Bond Market ETF | 24,103 | $1.9M | 0.37% | |
| 29 | CADECadence Bank | 61,926 | $1.8M | 0.35% | |
| 30 | DSIiShares MSCI KLD 400 Social ETF | 17,918 | $1.6M | 0.30% | |
| 31 | VTVVanguard Value ETF | 10,052 | $1.5M | 0.28% | |
| 32 | IVViShares Core S&P 500 ETF | 2,729 | $1.2M | 0.24% | |
| 33 | DUKDuke Energy Corp. | 10,963 | $1.2M | 0.23% | |
| 34 | GOOGAlphabet Inc. Cl C | 423 | $1.2M | 0.23% | |
| 35 | JNJJohnson & Johnson Inc. | 5,366 | $951K | 0.18% | |
| 36 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 17,398 | $948K | 0.18% | |
| 37 | GOOGLAlphabet Inc. Cl A | 326 | $907K | 0.17% | |
| 38 | BACBank of America Corp. | 20,328 | $838K | 0.16% | |
| 39 | BRK/BBerkshire Hathaway Inc. | 2,355 | $831K | 0.16% | |
| 40 | IVWiShares S&P 500 Growth ETF | 10,812 | $826K | 0.16% | |
| 41 | KOCoca-Cola Co. | 13,235 | $821K | 0.16% | |
| 42 | TFLOiShares Treasury Floating Rate Bond ETF | 14,521 | $731K | 0.14% | |
| 43 | HALOHalozyme Therapeutics, Inc. | 17,950 | $716K | 0.14% | |
| 44 | OKEONEOK Inc. | 10,000 | $706K | 0.13% | |
| 45 | VTWOVanguard Russell 2000 ETF | 8,508 | $705K | 0.13% | |
| 46 | JPMJPMorgan Chase & Co. | 5,031 | $686K | 0.13% | |
| 47 | HDHome Depot Inc. | 2,261 | $677K | 0.13% | |
| 48 | ALSAllstate Corporation | 4,760 | $659K | 0.13% | |
| 49 | INTCIntel Corp. | 12,332 | $611K | 0.12% | |
| 50 | WMTWal-Mart Stores, Inc. | 3,894 | $580K | 0.11% | |
| 51 | DWDMorgan Stanley | 6,529 | $571K | 0.11% | |
| 52 | XOMExxon Mobil Corp. | 6,913 | $571K | 0.11% | |
| 53 | CSCOCisco Systems Inc. | 9,907 | $552K | 0.11% | |
| 54 | SSBUSDSouth State Corporation | 6,715 | $548K | 0.10% | |
| 55 | VTHRVanguard Russell 3000 ETF | 2,673 | $545K | 0.10% | |
| 56 | PRKPark National Corp. | 4,092 | $538K | 0.10% | |
| 57 | TOWNTowneBank | 17,558 | $526K | 0.10% | |
| 58 | SPYSPDR S&P 500 ETF | 1,160 | $524K | 0.10% | |
| 59 | DDominion Energy, Inc. | 5,941 | $505K | 0.10% | |
| 60 | MMM3M Company | 3,210 | $478K | 0.09% | |
| 61 | DYHTarget Corp. | 2,246 | $477K | 0.09% | |
| 62 | SONSonoco Products Co. | 7,102 | $444K | 0.08% | |
| 63 | IBMIBM Corp. | 3,399 | $442K | 0.08% | |
| 64 | WMBWilliams Companies, Inc. | 13,001 | $434K | 0.08% | |
| 65 | WFCWells Fargo & Co. | 8,834 | $428K | 0.08% | |
| 66 | PEGPublic Service Enterprise Group Inc. | 6,000 | $420K | 0.08% | |
| 67 | METAMeta Platforms, Inc. | 1,801 | $400K | 0.08% | |
| 68 | AQLTiShares Select Dividend ETF | 3,111 | $399K | 0.08% | |
| 69 | DFACDimensional U.S. Core Equity 2 ETF | 13,630 | $376K | 0.07% | |
| 70 | ENBEnbridge Inc. | 8,080 | $372K | 0.07% | |
| 71 | TSLATesla Inc. | 340 | $366K | 0.07% | |
| 72 | UNHUnitedHealth Group Inc. | 717 | $366K | 0.07% | |
| 73 | VBRVanguard Small-Cap Value ETF | 2,048 | $360K | 0.07% | |
| 74 | AHHArmada Hoffler Properties Inc. | 24,400 | $356K | 0.07% | |
| 75 | COSTCostco Wholesale Corp. | 615 | $354K | 0.07% | |
| 76 | ABBVAbbVie Inc. | 2,149 | $348K | 0.07% | |
| 77 | ESGDiShares ESG MSCI EAFE ETF | 4,582 | $338K | 0.06% | |
| 78 | GQ9SPDR Gold Shares ETF | 1,855 | $335K | 0.06% | |
| 79 | DFSEURDiscover Financial Services | 3,001 | $331K | 0.06% | |
| 80 | ESGEiShares ESG MSCI EM ETF | 8,892 | $327K | 0.06% | |
| 81 | GPNGlobal Payments Inc. | 2,346 | $321K | 0.06% | |
| 82 | PEPPepsiCo Inc. | 1,918 | $321K | 0.06% | |
| 83 | ARKKARK Innovation ETF | 4,816 | $319K | 0.06% | |
| 84 | YUMYUM! Brands Inc. | 2,646 | $314K | 0.06% | |
| 85 | IWRiShares Russell Mid-Cap ETF | 4,019 | $314K | 0.06% | |
| 86 | IYGiShares U.S. Financial Services ETF | 1,700 | $307K | 0.06% | |
| 87 | AMZNAmazon.com Inc. | 93 | $303K | 0.06% | |
| 88 | IWOiShares Russell 2000 Growth ETF | 1,177 | $301K | 0.06% | |
| 89 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $299K | 0.06% | |
| 90 | URTHiShares MSCI World ETF | 2,310 | $296K | 0.06% | |
| 91 | LOBLive Oak Bancshares, Inc. | 5,788 | $295K | 0.06% | |
| 92 | NVDANVIDIA Corporation | 1,054 | $288K | 0.05% | |
| 93 | ICFiShares Cohen & Steers REIT ETF | 4,045 | $287K | 0.05% | |
| 94 | IYHiShares U.S. Healthcare ETF | 961 | $278K | 0.05% | |
| 95 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,167 | $269K | 0.05% | |
| 96 | UNPUnion Pacific Corp. | 981 | $268K | 0.05% | |
| 97 | ACNAccenture plc | 789 | $266K | 0.05% | |
| 98 | IAU*iShares Gold Trust ETF | 7,227 | $266K | 0.05% | |
| 99 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 900 | $260K | 0.05% | |
| 100 | AOAiShares Core Aggressive Allocation ETF | 3,690 | $254K | 0.05% |
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