Arbor Investment Advisors, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$467.2M
Holdings
104
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 355,096 | $73.8M | 15.79% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 446,729 | $66.2M | 14.17% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,350,064 | $55.1M | 11.79% | |
| 4 | EFAiShares MSCI EAFE ETF | 459,889 | $28.7M | 6.15% | |
| 5 | VWOVanguard FTSE Emerging Markets ETF | 634,554 | $26.4M | 5.66% | |
| 6 | STIPiShares 0-5 Year TIPS Bond ETF | 251,326 | $25.5M | 5.46% | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 154,900 | $23.8M | 5.08% | |
| 8 | JPSTJPMorgan Ultra-Short Income ETF | 336,954 | $16.9M | 3.61% | |
| 9 | BSVVanguard Short-Term Bond ETF | 186,975 | $14.4M | 3.07% | |
| 10 | MINTPIMCO Enhanced Short Maturity Active ETF | 143,377 | $14.2M | 3.04% | |
| 11 | EEMiShares MSCI Emerging Markets ETF | 220,605 | $8.8M | 1.89% | |
| 12 | AAPLApple Inc. | 60,866 | $8.3M | 1.78% | |
| 13 | AGGiShares Core U.S. Aggregate Bond ETF | 79,198 | $8.1M | 1.72% | |
| 14 | IWMiShares Russell 2000 ETF | 46,169 | $7.8M | 1.67% | |
| 15 | VONEVanguard Russell 1000 ETF | 43,207 | $7.4M | 1.59% | |
| 16 | IWFiShares Russell 1000 Growth ETF | 25,159 | $5.5M | 1.18% | |
| 17 | VTVanguard Total World Stock Index ETF | 58,695 | $5.0M | 1.07% | |
| 18 | AQLTiShares Core MSCI EAFE ETF | 82,703 | $4.9M | 1.04% | |
| 19 | IWDiShares Russell 1000 Value ETF | 32,446 | $4.7M | 1.01% | |
| 20 | LOWLowes Companies, Inc. | 24,181 | $4.2M | 0.90% | |
| 21 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 79,327 | $4.0M | 0.85% | |
| 22 | TFCTruist Financial Corp. | 72,798 | $3.5M | 0.74% | |
| 23 | MSFTMicrosoft Corp. | 11,842 | $3.0M | 0.65% | |
| 24 | IEMGiShares Core MSCI Emerging Markets ETF | 48,508 | $2.4M | 0.51% | |
| 25 | IDEViShares Core MSCI Intl Developed Markets ETF | 42,485 | $2.3M | 0.49% | |
| 26 | VTIVanguard Total Stock Market ETF | 10,322 | $1.9M | 0.42% | |
| 27 | TIPiShares TIPS Bond ETF | 16,438 | $1.9M | 0.40% | |
| 28 | BNDVanguard Total Bond Market ETF | 22,957 | $1.7M | 0.37% | |
| 29 | TFLOiShares Treasury Floating Rate Bond ETF | 31,436 | $1.6M | 0.34% | |
| 30 | CADECadence Bank | 61,926 | $1.5M | 0.31% | |
| 31 | VTWOVanguard Russell 2000 ETF | 19,895 | $1.4M | 0.29% | |
| 32 | VTVVanguard Value ETF | 10,114 | $1.3M | 0.29% | |
| 33 | DSIiShares MSCI KLD 400 Social ETF | 17,740 | $1.3M | 0.27% | |
| 34 | DUKDuke Energy Corp. | 10,973 | $1.2M | 0.25% | |
| 35 | IVViShares Core S&P 500 ETF | 2,705 | $1.0M | 0.22% | |
| 36 | GOOGAlphabet Inc. Cl C | 425 | $930K | 0.20% | |
| 37 | JNJJohnson & Johnson Inc. | 5,075 | $901K | 0.19% | |
| 38 | VOOVVanguard S&P 500 Value ETF | 6,224 | $827K | 0.18% | |
| 39 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 15,731 | $823K | 0.18% | |
| 40 | KOCoca-Cola Co. | 12,579 | $791K | 0.17% | |
| 41 | HALOHalozyme Therapeutics, Inc. | 17,950 | $790K | 0.17% | |
| 42 | GOOGLAlphabet Inc. Cl A | 326 | $710K | 0.15% | |
| 43 | IVWiShares S&P 500 Growth ETF | 10,812 | $653K | 0.14% | |
| 44 | BRK/BBerkshire Hathaway Inc. | 2,355 | $643K | 0.14% | |
| 45 | HDHome Depot Inc. | 2,261 | $620K | 0.13% | |
| 46 | ALSAllstate Corporation | 4,760 | $603K | 0.13% | |
| 47 | BACBank of America Corp. | 19,333 | $602K | 0.13% | |
| 48 | XOMExxon Mobil Corp. | 6,927 | $593K | 0.13% | |
| 49 | OKEONEOK Inc. | 10,000 | $555K | 0.12% | |
| 50 | SSBUSDSouth State Corporation | 6,715 | $518K | 0.11% | |
| 51 | JPMJPMorgan Chase & Co. | 4,581 | $516K | 0.11% | |
| 52 | DWDMorgan Stanley | 6,542 | $498K | 0.11% | |
| 53 | PRKPark National Corp. | 4,092 | $496K | 0.11% | |
| 54 | TOWNTowneBank | 17,558 | $477K | 0.10% | |
| 55 | WMTWalmart Inc. | 3,918 | $476K | 0.10% | |
| 56 | DDominion Energy, Inc. | 5,702 | $455K | 0.10% | |
| 57 | IBMIBM Corp. | 3,217 | $454K | 0.10% | |
| 58 | VTHRVanguard Russell 3000 ETF | 2,648 | $447K | 0.10% | |
| 59 | SPYSPDR S&P 500 ETF | 1,175 | $443K | 0.09% | |
| 60 | INTCIntel Corp. | 11,332 | $424K | 0.09% | |
| 61 | CSCOCisco Systems Inc. | 9,915 | $423K | 0.09% | |
| 62 | MMM3M Company | 3,210 | $415K | 0.09% | |
| 63 | SONSonoco Products Co. | 7,102 | $405K | 0.09% | |
| 64 | PEGPublic Service Enterprise Group Inc. | 6,000 | $380K | 0.08% | |
| 65 | UNHUnitedHealth Group Inc. | 717 | $368K | 0.08% | |
| 66 | AQLTiShares Select Dividend ETF | 3,076 | $362K | 0.08% | |
| 67 | WFCWells Fargo & Co. | 8,837 | $346K | 0.07% | |
| 68 | ENBEnbridge Inc. | 8,099 | $342K | 0.07% | |
| 69 | ABBVAbbVie Inc. | 2,149 | $329K | 0.07% | |
| 70 | PEPPepsiCo Inc. | 1,933 | $322K | 0.07% | |
| 71 | DFACDimensional U.S. Core Equity 2 ETF | 13,630 | $318K | 0.07% | |
| 72 | DYHTarget Corp. | 2,220 | $314K | 0.07% | |
| 73 | AHHArmada Hoffler Properties Inc. | 24,400 | $313K | 0.07% | |
| 74 | GQ9SPDR Gold Shares ETF | 1,855 | $312K | 0.07% | |
| 75 | VBRVanguard Small-Cap Value ETF | 2,055 | $308K | 0.07% | |
| 76 | YUMYUM! Brands Inc. | 2,648 | $301K | 0.06% | |
| 77 | COSTCostco Wholesale Corp. | 615 | $295K | 0.06% | |
| 78 | URTHiShares MSCI World ETF | 2,697 | $288K | 0.06% | |
| 79 | DFSEURDiscover Financial Services | 3,001 | $284K | 0.06% | |
| 80 | ESGEiShares ESG MSCI EM ETF | 8,427 | $272K | 0.06% | |
| 81 | METAMeta Platforms, Inc. | 1,655 | $267K | 0.06% | |
| 82 | ESGDiShares ESG MSCI EAFE ETF | 4,154 | $261K | 0.06% | |
| 83 | IWRiShares Russell Mid-Cap ETF | 4,019 | $260K | 0.06% | |
| 84 | GPNGlobal Payments Inc. | 2,346 | $260K | 0.06% | |
| 85 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $254K | 0.05% | |
| 86 | BMYBristol-Myers Squibb Co. | 3,279 | $252K | 0.05% | |
| 87 | IYGiShares U.S. Financial Services ETF | 1,700 | $252K | 0.05% | |
| 88 | IAU*iShares Gold Trust ETF | 7,227 | $248K | 0.05% | |
| 89 | MRKMerck & Co. Inc. | 2,683 | $245K | 0.05% | |
| 90 | IWOiShares Russell 2000 Growth ETF | 1,177 | $243K | 0.05% | |
| 91 | PGProcter & Gamble Co. | 1,670 | $240K | 0.05% | |
| 92 | IYHiShares U.S. Healthcare ETF | 888 | $239K | 0.05% | |
| 93 | ICFiShares Cohen & Steers REIT ETF | 3,924 | $238K | 0.05% | |
| 94 | AOAiShares Core Aggressive Allocation ETF | 3,910 | $234K | 0.05% | |
| 95 | XHBSPDR S&P Homebuilders ETF | 4,158 | $227K | 0.05% | |
| 96 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 948 | $224K | 0.05% | |
| 97 | ABTAbbott Laboratories | 2,039 | $222K | 0.05% | |
| 98 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,207 | $220K | 0.05% | |
| 99 | ACNAccenture plc | 789 | $219K | 0.05% | |
| 100 | TSLATesla Inc. | 312 | $210K | 0.04% |
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