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)

#StockSharesValue% PortfolioType
1
IWBiShares Russell 1000 ETF
361,904$90.5M17.27%
2
PRFInvesco FTSE RAFI US 1000 ETF
421,589$72.0M13.74%
3
VEAVanguard FTSE Developed Markets ETF
1,248,013$59.9M11.44%
4
EFAiShares MSCI EAFE ETF
462,459$34.0M6.49%
5
STIPiShares 0-5 Year TIPS Bond ETF
258,942$27.2M5.18%
6
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF
144,184$26.3M5.03%
7
VWOVanguard FTSE Emerging Markets ETF
563,720$26.0M4.96%
8
JPSTJPMorgan Ultra-Short Income ETF
368,634$18.5M3.54%
9
MINTPIMCO Enhanced Short Maturity Active ETF
149,603$15.0M2.86%
10
BSVVanguard Short-Term Bond ETF
184,108$14.3M2.74%
11
AAPLApple Inc.
63,446$11.1M2.11%
12
EEMiShares MSCI Emerging Markets ETF
219,628$9.9M1.89%
13
IWMiShares Russell 2000 ETF
46,316$9.5M1.81%
14
AGGiShares Core U.S. Aggregate Bond ETF
81,324$8.7M1.66%
15
IWDiShares Russell 1000 Value ETF
43,630$7.2M1.38%
16
IWFiShares Russell 1000 Growth ETF
25,208$7.0M1.34%
17
VONEVanguard Russell 1000 ETF
28,171$5.8M1.11%
18
VTVanguard Total World Stock Index ETF
54,695$5.5M1.06%
19
LOWLowes Companies, Inc.
24,181$4.9M0.93%
20
AQLTiShares Core MSCI EAFE ETF
63,741$4.4M0.85%
21
TFCTruist Financial Corp.
74,324$4.2M0.80%
22
MSFTMicrosoft Corp.
12,142$3.7M0.71%
23
VTIPVanguard Short-Term Inflation-Protected Sec ETF
61,516$3.1M0.60%
24
IEMGiShares Core MSCI Emerging Markets ETF
51,663$2.9M0.55%
25
VTIVanguard Total Stock Market ETF
10,488$2.4M0.46%
26
TIPiShares TIPS Bond ETF
18,293$2.3M0.43%
27
IDEViShares Core MSCI Intl Developed Markets ETF
32,172$2.0M0.39%
28
BNDVanguard Total Bond Market ETF
24,103$1.9M0.37%
29
CADECadence Bank
61,926$1.8M0.35%
30
DSIiShares MSCI KLD 400 Social ETF
17,918$1.6M0.30%
31
VTVVanguard Value ETF
10,052$1.5M0.28%
32
IVViShares Core S&P 500 ETF
2,729$1.2M0.24%
33
DUKDuke Energy Corp.
10,963$1.2M0.23%
34
GOOGAlphabet Inc. Cl C
423$1.2M0.23%
35
JNJJohnson & Johnson Inc.
5,366$951K0.18%
36
STPZPIMCO 1-5 Year U.S. TIPS Index ETF
17,398$948K0.18%
37
GOOGLAlphabet Inc. Cl A
326$907K0.17%
38
BACBank of America Corp.
20,328$838K0.16%
39
BRK/BBerkshire Hathaway Inc.
2,355$831K0.16%
40
IVWiShares S&P 500 Growth ETF
10,812$826K0.16%
41
KOCoca-Cola Co.
13,235$821K0.16%
42
TFLOiShares Treasury Floating Rate Bond ETF
14,521$731K0.14%
43
HALOHalozyme Therapeutics, Inc.
17,950$716K0.14%
44
OKEONEOK Inc.
10,000$706K0.13%
45
VTWOVanguard Russell 2000 ETF
8,508$705K0.13%
46
JPMJPMorgan Chase & Co.
5,031$686K0.13%
47
HDHome Depot Inc.
2,261$677K0.13%
48
ALSAllstate Corporation
4,760$659K0.13%
49
INTCIntel Corp.
12,332$611K0.12%
50
WMTWal-Mart Stores, Inc.
3,894$580K0.11%
51
DWDMorgan Stanley
6,529$571K0.11%
52
XOMExxon Mobil Corp.
6,913$571K0.11%
53
CSCOCisco Systems Inc.
9,907$552K0.11%
54
SSBUSDSouth State Corporation
6,715$548K0.10%
55
VTHRVanguard Russell 3000 ETF
2,673$545K0.10%
56
PRKPark National Corp.
4,092$538K0.10%
57
TOWNTowneBank
17,558$526K0.10%
58
SPYSPDR S&P 500 ETF
1,160$524K0.10%
59
DDominion Energy, Inc.
5,941$505K0.10%
60
MMM3M Company
3,210$478K0.09%
61
DYHTarget Corp.
2,246$477K0.09%
62
SONSonoco Products Co.
7,102$444K0.08%
63
IBMIBM Corp.
3,399$442K0.08%
64
WMBWilliams Companies, Inc.
13,001$434K0.08%
65
WFCWells Fargo & Co.
8,834$428K0.08%
66
PEGPublic Service Enterprise Group Inc.
6,000$420K0.08%
67
METAMeta Platforms, Inc.
1,801$400K0.08%
68
AQLTiShares Select Dividend ETF
3,111$399K0.08%
69
DFACDimensional U.S. Core Equity 2 ETF
13,630$376K0.07%
70
ENBEnbridge Inc.
8,080$372K0.07%
71
TSLATesla Inc.
340$366K0.07%
72
UNHUnitedHealth Group Inc.
717$366K0.07%
73
VBRVanguard Small-Cap Value ETF
2,048$360K0.07%
74
AHHArmada Hoffler Properties Inc.
24,400$356K0.07%
75
COSTCostco Wholesale Corp.
615$354K0.07%
76
ABBVAbbVie Inc.
2,149$348K0.07%
77
ESGDiShares ESG MSCI EAFE ETF
4,582$338K0.06%
78
GQ9SPDR Gold Shares ETF
1,855$335K0.06%
79
DFSEURDiscover Financial Services
3,001$331K0.06%
80
ESGEiShares ESG MSCI EM ETF
8,892$327K0.06%
81
GPNGlobal Payments Inc.
2,346$321K0.06%
82
PEPPepsiCo Inc.
1,918$321K0.06%
83
ARKKARK Innovation ETF
4,816$319K0.06%
84
YUMYUM! Brands Inc.
2,646$314K0.06%
85
IWRiShares Russell Mid-Cap ETF
4,019$314K0.06%
86
IYGiShares U.S. Financial Services ETF
1,700$307K0.06%
87
AMZNAmazon.com Inc.
93$303K0.06%
88
IWOiShares Russell 2000 Growth ETF
1,177$301K0.06%
89
IWSiShares Russell Mid-Cap Value ETF
2,497$299K0.06%
90
URTHiShares MSCI World ETF
2,310$296K0.06%
91
LOBLive Oak Bancshares, Inc.
5,788$295K0.06%
92
NVDANVIDIA Corporation
1,054$288K0.05%
93
ICFiShares Cohen & Steers REIT ETF
4,045$287K0.05%
94
IYHiShares U.S. Healthcare ETF
961$278K0.05%
95
QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT
4,167$269K0.05%
96
UNPUnion Pacific Corp.
981$268K0.05%
97
ACNAccenture plc
789$266K0.05%
98
IAU*iShares Gold Trust ETF
7,227$266K0.05%
99
RSPTInvesco S&P 500 Equal Weight Technology ETF
900$260K0.05%
100
AOAiShares Core Aggressive Allocation ETF
3,690$254K0.05%
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