Arbor Investment Advisors, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$543.2B
Holdings
105
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 355,769 | $80.1B | 14.75% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 440,145 | $69.0B | 12.70% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,466,361 | $66.2B | 12.19% | |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 659,695 | $33.4B | 6.14% | |
| 5 | EFAiShares MSCI EAFE ETF | 396,130 | $28.3B | 5.22% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 691,361 | $27.9B | 5.14% | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 156,022 | $25.7B | 4.73% | |
| 8 | STIPiShares 0-5 Year TIPS Bond ETF | 238,938 | $23.7B | 4.37% | |
| 9 | JPSTJPMorgan Ultra-Short Income ETF | 319,561 | $16.1B | 2.96% | |
| 10 | BSVVanguard Short-Term Bond ETF | 195,443 | $14.9B | 2.75% | |
| 11 | MINTPIMCO Enhanced Short Maturity Active ETF | 148,390 | $14.7B | 2.71% | |
| 12 | AAPLApple Inc. | 69,673 | $11.5B | 2.12% | |
| 13 | AQLTiShares Core MSCI EAFE ETF | 144,452 | $9.7B | 1.78% | |
| 14 | VONEVanguard Russell 1000 ETF | 50,300 | $9.4B | 1.73% | |
| 15 | IWMiShares Russell 2000 ETF | 49,190 | $8.8B | 1.62% | |
| 16 | EEMiShares MSCI Emerging Markets ETF | 198,829 | $7.8B | 1.44% | |
| 17 | AGGiShares Core U.S. Aggregate Bond ETF | 75,336 | $7.5B | 1.38% | |
| 18 | IWFiShares Russell 1000 Growth ETF | 27,446 | $6.7B | 1.23% | |
| 19 | IWDiShares Russell 1000 Value ETF | 39,529 | $6.0B | 1.11% | |
| 20 | BNDVanguard Total Bond Market ETF | 68,255 | $5.0B | 0.93% | |
| 21 | VTVanguard Total World Stock Index ETF | 53,843 | $5.0B | 0.91% | |
| 22 | IEMGiShares Core MSCI Emerging Markets ETF | 101,144 | $4.9B | 0.91% | |
| 23 | LOWLowes Companies, Inc. | 22,715 | $4.5B | 0.84% | |
| 24 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 91,717 | $4.4B | 0.81% | |
| 25 | IDEViShares Core MSCI Intl Developed Markets ETF | 52,718 | $3.2B | 0.59% | |
| 26 | MSFTMicrosoft Corp. | 8,347 | $2.4B | 0.44% | |
| 27 | TFCTruist Financial Corp. | 67,651 | $2.3B | 0.42% | |
| 28 | VTIVanguard Total Stock Market ETF | 10,795 | $2.2B | 0.41% | |
| 29 | TIPiShares TIPS Bond ETF | 19,586 | $2.2B | 0.40% | |
| 30 | CSCOCisco Systems Inc. | 35,328 | $1.8B | 0.34% | |
| 31 | VTWOVanguard Russell 2000 ETF | 24,984 | $1.8B | 0.33% | |
| 32 | BRK/BBerkshire Hathaway Inc. | 5,698 | $1.8B | 0.32% | |
| 33 | VTVVanguard Value ETF | 10,424 | $1.4B | 0.27% | |
| 34 | VOOVVanguard S&P 500 Value ETF | 8,988 | $1.3B | 0.24% | |
| 35 | CADECadence Bank | 61,926 | $1.3B | 0.24% | |
| 36 | IVViShares Core S&P 500 ETF | 3,092 | $1.3B | 0.23% | |
| 37 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 21,990 | $1.1B | 0.21% | |
| 38 | DUKDuke Energy Corp. | 11,003 | $1.1B | 0.20% | |
| 39 | COSTCostco Wholesale Corp. | 1,837 | $912.6M | 0.17% | |
| 40 | VONVVanguard Russell 1000 Value ETF | 13,022 | $870.0M | 0.16% | |
| 41 | ESGVVanguard ESG U.S. Stock ETF | 11,735 | $841.5M | 0.15% | |
| 42 | TSLATesla Inc. | 3,906 | $810.3M | 0.15% | |
| 43 | KOCoca-Cola Co. | 12,630 | $783.4M | 0.14% | |
| 44 | MRNAModerna, Inc. | 5,000 | $767.9M | 0.14% | |
| 45 | XOMExxon Mobil Corp. | 6,972 | $764.6M | 0.14% | |
| 46 | ASMLASM Lithography Holdings | 1,034 | $703.9M | 0.13% | |
| 47 | BACBank of America Corp. | 24,255 | $693.7M | 0.13% | |
| 48 | HALOHalozyme Therapeutics, Inc. | 17,950 | $685.5M | 0.13% | |
| 49 | HDHome Depot Inc. | 2,261 | $667.2M | 0.12% | |
| 50 | IVWiShares S&P 500 Growth ETF | 10,318 | $659.2M | 0.12% | |
| 51 | OKEONEOK Inc. | 10,000 | $635.4M | 0.12% | |
| 52 | DWDMorgan Stanley | 6,581 | $577.8M | 0.11% | |
| 53 | VSGXVanguard ESG International Stock ETF | 10,258 | $537.1M | 0.10% | |
| 54 | PRKPark National Corp. | 4,092 | $485.2M | 0.09% | |
| 55 | ALSAllstate Corporation | 4,365 | $483.7M | 0.09% | |
| 56 | VTHRVanguard Russell 3000 ETF | 2,576 | $472.1M | 0.09% | |
| 57 | TOWNTowneBank | 17,479 | $465.8M | 0.09% | |
| 58 | MSIMotorola Solutions Inc. | 1,562 | $446.9M | 0.08% | |
| 59 | ABBVAbbVie Inc. | 2,761 | $440.1M | 0.08% | |
| 60 | SPYSPDR S&P 500 ETF | 1,051 | $430.1M | 0.08% | |
| 61 | JNJJohnson & Johnson Inc. | 2,572 | $398.7M | 0.07% | |
| 62 | GOOGAlphabet Inc. | 3,741 | $389.1M | 0.07% | |
| 63 | IBMIBM Corp. | 2,951 | $386.9M | 0.07% | |
| 64 | TRVCCitigroup Inc. | 8,133 | $381.3M | 0.07% | |
| 65 | PEGPublic Service Enterprise Group Inc. | 6,000 | $374.7M | 0.07% | |
| 66 | AQLTiShares Select Dividend ETF | 2,975 | $348.7M | 0.06% | |
| 67 | CVXChevron Corp. | 2,109 | $344.0M | 0.06% | |
| 68 | GQ9SPDR Gold Shares ETF | 1,876 | $343.7M | 0.06% | |
| 69 | VBRVanguard Small-Cap Value Index ETF | 2,162 | $343.3M | 0.06% | |
| 70 | ENBEnbridge Inc. | 8,958 | $341.8M | 0.06% | |
| 71 | UNHUnitedHealth Group Inc. | 717 | $338.8M | 0.06% | |
| 72 | JPMJPMorgan Chase & Co. | 2,581 | $336.4M | 0.06% | |
| 73 | IAU*iShares Gold Trust ETF | 8,888 | $332.1M | 0.06% | |
| 74 | WFCWells Fargo & Co. | 8,817 | $329.6M | 0.06% | |
| 75 | PFEPfizer Inc. | 7,650 | $312.1M | 0.06% | |
| 76 | DFSEURDiscover Financial Services | 3,001 | $296.6M | 0.05% | |
| 77 | IWRiShares Russell Mid-Cap ETF | 4,161 | $291.0M | 0.05% | |
| 78 | NKENike Inc. | 2,364 | $289.9M | 0.05% | |
| 79 | AHHArmada Hoffler Properties Inc. | 24,400 | $288.2M | 0.05% | |
| 80 | AOAiShares Core Aggressive Allocation ETF | 4,280 | $272.1M | 0.05% | |
| 81 | UNPUnion Pacific Corp. | 1,334 | $268.4M | 0.05% | |
| 82 | DFACDimensional U.S. Core Equity 2 ETF | 10,525 | $268.2M | 0.05% | |
| 83 | SSBUSDSouth State Corporation | 3,735 | $266.2M | 0.05% | |
| 84 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $265.2M | 0.05% | |
| 85 | PEPPepsiCo Inc. | 1,443 | $263.1M | 0.05% | |
| 86 | IWOiShares Russell 2000 Growth ETF | 1,120 | $254.1M | 0.05% | |
| 87 | DSIiShares MSCI KLD 400 Social ETF | 3,256 | $254.0M | 0.05% | |
| 88 | GOOGLAlphabet Inc. Cl A | 2,435 | $252.6M | 0.05% | |
| 89 | BMYBristol-Myers Squibb Co. | 3,642 | $252.4M | 0.05% | |
| 90 | GPNGlobal Payments Inc. | 2,346 | $246.9M | 0.05% | |
| 91 | PGProcter & Gamble Co. | 1,656 | $246.2M | 0.05% | |
| 92 | URTHiShares MSCI World ETF | 2,088 | $245.7M | 0.05% | |
| 93 | DYHTarget Corp. | 1,456 | $241.2M | 0.04% | |
| 94 | NVDANVIDIA Corporation | 864 | $240.0M | 0.04% | |
| 95 | NDQInvesco QQQ ETF | 735 | $235.9M | 0.04% | |
| 96 | ABTAbbott Laboratories | 2,273 | $230.2M | 0.04% | |
| 97 | ICFiShares Cohen & Steers REIT ETF | 4,033 | $224.0M | 0.04% | |
| 98 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 801 | $221.1M | 0.04% | |
| 99 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,216 | $220.2M | 0.04% | |
| 100 | XHBSPDR S&P Homebuilders ETF | 3,240 | $219.5M | 0.04% |
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