Arbor Investment Advisors, LLC Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$467K
Holdings
104
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
IWBiShares Russell 1000 ETF | $73.8M |
PRFInvesco FTSE RAFI US 1000 ETF | $66.2M |
VEAVanguard FTSE Developed Markets ETF | $55.1M |
EFAiShares MSCI EAFE ETF | $28.7M |
VWOVanguard FTSE Emerging Markets ETF | $26.4M |
STIPiShares 0-5 Year TIPS Bond ETF | $25.5M |
PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | $23.8M |
JPSTJPMorgan Ultra-Short Income ETF | $16.9M |
BSVVanguard Short-Term Bond ETF | $14.4M |
MINTPIMCO Enhanced Short Maturity Active ETF | $14.2M |
EEMiShares MSCI Emerging Markets ETF | $8.8M |
AAPLApple Inc. | $8.3M |
AGGiShares Core U.S. Aggregate Bond ETF | $8.1M |
IWMiShares Russell 2000 ETF | $7.8M |
VONEVanguard Russell 1000 ETF | $7.4M |
IWFiShares Russell 1000 Growth ETF | $5.5M |
VTVanguard Total World Stock Index ETF | $5.0M |
AQLTiShares Core MSCI EAFE ETF | $4.9M |
IWDiShares Russell 1000 Value ETF | $4.7M |
LOWLowes Companies, Inc. | $4.2M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $4.0M |
TFCTruist Financial Corp. | $3.5M |
MSFTMicrosoft Corp. | $3.0M |
IEMGiShares Core MSCI Emerging Markets ETF | $2.4M |
IDEViShares Core MSCI Intl Developed Markets ETF | $2.3M |
VTIVanguard Total Stock Market ETF | $1.9M |
TIPiShares TIPS Bond ETF | $1.9M |
BNDVanguard Total Bond Market ETF | $1.7M |
TFLOiShares Treasury Floating Rate Bond ETF | $1.6M |
CADECadence Bank | $1.5M |
VTWOVanguard Russell 2000 ETF | $1.4M |
VTVVanguard Value ETF | $1.3M |
DSIiShares MSCI KLD 400 Social ETF | $1.3M |
DUKDuke Energy Corp. | $1.2M |
IVViShares Core S&P 500 ETF | $1.0M |
JNJJohnson & Johnson Inc. | $901K |
VOOVVanguard S&P 500 Value ETF | $827K |
STPZPIMCO 1-5 Year U.S. TIPS Index ETF | $823K |
KOCoca-Cola Co. | $791K |
HALOHalozyme Therapeutics, Inc. | $790K |
IVWiShares S&P 500 Growth ETF | $653K |
BRK/BBerkshire Hathaway Inc. | $643K |
HDHome Depot Inc. | $620K |
ALSAllstate Corporation | $603K |
BACBank of America Corp. | $602K |
XOMExxon Mobil Corp. | $593K |
OKEONEOK Inc. | $555K |
SSBUSDSouth State Corporation | $518K |
JPMJPMorgan Chase & Co. | $516K |
DWDMorgan Stanley | $498K |
PRKPark National Corp. | $496K |
TOWNTowneBank | $477K |
WMTWalmart Inc. | $476K |
DDominion Energy, Inc. | $455K |
IBMIBM Corp. | $454K |
VTHRVanguard Russell 3000 ETF | $447K |
SPYSPDR S&P 500 ETF | $443K |
INTCIntel Corp. | $424K |
CSCOCisco Systems Inc. | $423K |
MMM3M Company | $415K |
SONSonoco Products Co. | $405K |
PEGPublic Service Enterprise Group Inc. | $380K |
AQLTiShares Select Dividend ETF | $362K |
WFCWells Fargo & Co. | $346K |
ENBEnbridge Inc. | $342K |
ABBVAbbVie Inc. | $329K |
PEPPepsiCo Inc. | $322K |
DFACDimensional U.S. Core Equity 2 ETF | $318K |
DYHTarget Corp. | $314K |
AHHArmada Hoffler Properties Inc. | $313K |
GQ9SPDR Gold Shares ETF | $312K |
VBRVanguard Small-Cap Value ETF | $308K |
YUMYUM! Brands Inc. | $301K |
COSTCostco Wholesale Corp. | $295K |
URTHiShares MSCI World ETF | $288K |
DFSEURDiscover Financial Services | $284K |
ESGEiShares ESG MSCI EM ETF | $272K |
METAMeta Platforms, Inc. | $267K |
ESGDiShares ESG MSCI EAFE ETF | $261K |
GPNGlobal Payments Inc. | $260K |
IWRiShares Russell Mid-Cap ETF | $260K |
IWSiShares Russell Mid-Cap Value ETF | $254K |
BMYBristol-Myers Squibb Co. | $252K |
IYGiShares U.S. Financial Services ETF | $252K |
IAU*iShares Gold Trust ETF | $248K |
MRKMerck & Co. Inc. | $245K |
IWOiShares Russell 2000 Growth ETF | $243K |
PGProcter & Gamble Co. | $240K |
IYHiShares U.S. Healthcare ETF | $239K |
ICFiShares Cohen & Steers REIT ETF | $238K |
AOAiShares Core Aggressive Allocation ETF | $234K |
XHBSPDR S&P Homebuilders ETF | $227K |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $224K |
ABTAbbott Laboratories | $222K |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT | $220K |
ACNAccenture plc | $219K |
DHRDanaher Corp. | $209K |
UNPUnion Pacific Corp. | $209K |
ARKKARK Innovation ETF | $203K |
OGSONE Gas, Inc. | $203K |
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