Arbor Investment Advisors, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$413.3M
Holdings
84
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 361,385 | $71.3M | 17.26% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 432,526 | $60.0M | 14.52% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,426,740 | $51.9M | 12.55% | |
| 4 | VWOVanguard FTSE Emerging Markets ETF | 648,457 | $23.7M | 5.73% | |
| 5 | EFAiShares MSCI EAFE ETF | 404,072 | $22.6M | 5.48% | |
| 6 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 153,303 | $22.3M | 5.41% | |
| 7 | STIPiShares 0-5 Year TIPS Bond ETF | 200,547 | $19.3M | 4.66% | |
| 8 | JPSTJPMorgan Ultra-Short Income ETF | 323,751 | $16.2M | 3.93% | |
| 9 | MINTPIMCO Enhanced Short Maturity Active ETF | 146,240 | $14.5M | 3.50% | |
| 10 | BSVVanguard Short-Term Bond ETF | 165,473 | $12.4M | 3.00% | |
| 11 | IWMiShares Russell 2000 ETF | 46,657 | $7.7M | 1.86% | |
| 12 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 156,353 | $7.5M | 1.82% | |
| 13 | VONEVanguard Russell 1000 ETF | 45,327 | $7.4M | 1.79% | |
| 14 | AGGiShares Core U.S. Aggregate Bond ETF | 74,950 | $7.2M | 1.75% | |
| 15 | EEMiShares MSCI Emerging Markets ETF | 203,287 | $7.1M | 1.72% | |
| 16 | AQLTiShares Core MSCI EAFE ETF | 114,771 | $6.0M | 1.46% | |
| 17 | IWFiShares Russell 1000 Growth ETF | 24,841 | $5.2M | 1.26% | |
| 18 | IWDiShares Russell 1000 Value ETF | 32,106 | $4.4M | 1.06% | |
| 19 | VTVanguard Total World Stock Index ETF | 52,765 | $4.2M | 1.01% | |
| 20 | IDEViShares Core MSCI Intl Developed Markets ETF | 69,748 | $3.4M | 0.82% | |
| 21 | IEMGiShares Core MSCI Emerging Markets ETF | 61,314 | $2.6M | 0.64% | |
| 22 | BNDVanguard Total Bond Market ETF | 34,325 | $2.4M | 0.59% | |
| 23 | AAPLApple Inc. | 17,459 | $2.4M | 0.58% | |
| 24 | TFLOiShares Treasury Floating Rate Bond ETF | 41,286 | $2.1M | 0.50% | |
| 25 | VTIVanguard Total Stock Market ETF | 10,951 | $2.0M | 0.48% | |
| 26 | MSFTMicrosoft Corp. | 8,088 | $1.9M | 0.46% | |
| 27 | VTWOVanguard Russell 2000 ETF | 27,642 | $1.8M | 0.45% | |
| 28 | TIPiShares TIPS Bond ETF | 15,778 | $1.7M | 0.40% | |
| 29 | CADECadence Bank | 56,597 | $1.4M | 0.35% | |
| 30 | VTVVanguard Value ETF | 10,080 | $1.2M | 0.30% | |
| 31 | DSIiShares MSCI KLD 400 Social ETF | 16,916 | $1.1M | 0.27% | |
| 32 | IVViShares Core S&P 500 ETF | 2,775 | $995K | 0.24% | |
| 33 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 18,808 | $929K | 0.22% | |
| 34 | VOOVVanguard S&P 500 Value ETF | 6,224 | $773K | 0.19% | |
| 35 | HDHome Depot Inc. | 2,261 | $624K | 0.15% | |
| 36 | XOMExxon Mobil Corp. | 6,943 | $606K | 0.15% | |
| 37 | IVWiShares S&P 500 Growth ETF | 10,318 | $597K | 0.14% | |
| 38 | KOCoca-Cola Co. | 9,993 | $560K | 0.14% | |
| 39 | BRK/BBerkshire Hathaway Inc. | 2,020 | $539K | 0.13% | |
| 40 | SSBUSDSouth State Corporation | 6,715 | $531K | 0.13% | |
| 41 | ALSAllstate Corporation | 4,093 | $510K | 0.12% | |
| 42 | DWDMorgan Stanley | 5,471 | $432K | 0.10% | |
| 43 | JNJJohnson & Johnson Inc. | 2,636 | $431K | 0.10% | |
| 44 | VTHRVanguard Russell 3000 ETF | 2,650 | $427K | 0.10% | |
| 45 | SPYSPDR S&P 500 ETF | 1,175 | $420K | 0.10% | |
| 46 | DUKDuke Energy Corp. | 4,199 | $391K | 0.09% | |
| 47 | GOOGAlphabet Inc. Cl C | 3,941 | $379K | 0.09% | |
| 48 | TFCTruist Financial Corp. | 8,597 | $374K | 0.09% | |
| 49 | UNHUnitedHealth Group Inc. | 717 | $362K | 0.09% | |
| 50 | AQLTiShares Select Dividend ETF | 3,015 | $323K | 0.08% | |
| 51 | ABBVAbbVie Inc. | 2,288 | $307K | 0.07% | |
| 52 | VBRVanguard Small-Cap Value Index ETF | 2,110 | $303K | 0.07% | |
| 53 | COSTCostco Wholesale Corp. | 616 | $291K | 0.07% | |
| 54 | VONVVanguard Russell 1000 Value ETF | 4,824 | $288K | 0.07% | |
| 55 | GQ9SPDR Gold Shares ETF | 1,855 | $287K | 0.07% | |
| 56 | BACBank of America Corp. | 9,144 | $276K | 0.07% | |
| 57 | DFSEURDiscover Financial Services | 3,001 | $273K | 0.07% | |
| 58 | JPMJPMorgan Chase & Co. | 2,581 | $270K | 0.07% | |
| 59 | AHHArmada Hoffler Properties Inc. | 24,400 | $253K | 0.06% | |
| 60 | GPNGlobal Payments Inc. | 2,346 | $253K | 0.06% | |
| 61 | IWRiShares Russell Mid-Cap ETF | 4,019 | $250K | 0.06% | |
| 62 | LOWLowes Companies, Inc. | 1,325 | $249K | 0.06% | |
| 63 | TSLATesla Inc. | 936 | $248K | 0.06% | |
| 64 | PEPPepsiCo Inc. | 1,483 | $242K | 0.06% | |
| 65 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,209 | $240K | 0.06% | |
| 66 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $240K | 0.06% | |
| 67 | IBMIBM Corp. | 2,005 | $238K | 0.06% | |
| 68 | IAU*iShares Gold Trust ETF | 7,516 | $237K | 0.06% | |
| 69 | ESGDiShares ESG MSCI EAFE ETF | 4,173 | $234K | 0.06% | |
| 70 | BMYBristol-Myers Squibb Co. | 3,279 | $233K | 0.06% | |
| 71 | IWOiShares Russell 2000 Growth ETF | 1,120 | $231K | 0.06% | |
| 72 | XHBSPDR S&P Homebuilders ETF | 4,158 | $227K | 0.05% | |
| 73 | DYHTarget Corp. | 1,520 | $226K | 0.05% | |
| 74 | IYHiShares U.S. Healthcare ETF | 888 | $225K | 0.05% | |
| 75 | CSCOCisco Systems Inc. | 5,423 | $217K | 0.05% | |
| 76 | RJFRaymond James Financial Inc. | 2,181 | $216K | 0.05% | |
| 77 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 948 | $215K | 0.05% | |
| 78 | DHRDanaher Corp. | 824 | $213K | 0.05% | |
| 79 | PGProcter & Gamble Co. | 1,677 | $212K | 0.05% | |
| 80 | ICFiShares Cohen & Steers REIT ETF | 3,941 | $211K | 0.05% | |
| 81 | AMZNAmazon.com Inc. | 1,820 | $206K | 0.05% | |
| 82 | ACNAccenture plc | 789 | $203K | 0.05% | |
| 83 | FDSFactSet Research Systems Inc. | 500 | $200K | 0.05% | |
| 84 | UPGBPWheels Up Experience Inc. | 10,000 | $12K | 0.00% |