Arbor Investment Advisors, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$535.0M
Holdings
111
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 365,842 | $96.7M | 18.08% | |
| 2 | PRFInvesco FTSE RAFI US 1000 ETF | 403,319 | $69.3M | 12.94% | |
| 3 | VEAVanguard FTSE Developed Markets ETF | 1,209,025 | $61.7M | 11.54% | |
| 4 | EFAiShares MSCI EAFE ETF | 454,377 | $35.8M | 6.68% | |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 297,037 | $31.4M | 5.88% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 555,083 | $27.5M | 5.13% | |
| 7 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 136,015 | $26.1M | 4.87% | |
| 8 | JPSTJPMorgan Ultra-Short Income ETF | 352,649 | $17.8M | 3.33% | |
| 9 | MINTPIMCO Enhanced Short Maturity Active ETF | 151,245 | $15.4M | 2.87% | |
| 10 | BSVVanguard Short-Term Bond ETF | 184,995 | $15.0M | 2.79% | |
| 11 | EEMiShares MSCI Emerging Markets ETF | 225,374 | $11.0M | 2.06% | |
| 12 | IWMiShares Russell 2000 ETF | 46,581 | $10.4M | 1.94% | |
| 13 | AAPLApple Inc. | 56,345 | $10.0M | 1.87% | |
| 14 | IWFiShares Russell 1000 Growth ETF | 26,285 | $8.0M | 1.50% | |
| 15 | AGGiShares Core U.S. Aggregate Bond ETF | 63,395 | $7.2M | 1.35% | |
| 16 | VTVanguard Total World Stock Index ETF | 60,390 | $6.5M | 1.21% | |
| 17 | IWDiShares Russell 1000 Value ETF | 38,079 | $6.4M | 1.20% | |
| 18 | LOWLowes Companies, Inc. | 24,310 | $6.3M | 1.17% | |
| 19 | VONEVanguard Russell 1000 ETF | 27,803 | $6.1M | 1.14% | |
| 20 | AQLTiShares Core MSCI EAFE ETF | 73,245 | $5.5M | 1.02% | |
| 21 | TFCTruist Financial Corp. | 73,826 | $4.3M | 0.81% | |
| 22 | MSFTMicrosoft Corp. | 10,785 | $3.6M | 0.68% | |
| 23 | VTIVanguard Total Stock Market ETF | 10,181 | $2.5M | 0.46% | |
| 24 | VTIPVanguard Short-Term Inflation-Protected Sec ETF | 41,157 | $2.1M | 0.40% | |
| 25 | TIPiShares TIPS Bond ETF | 16,334 | $2.1M | 0.39% | |
| 26 | CADECadence Bank | 61,926 | $1.8M | 0.34% | |
| 27 | BNDVanguard Total Bond Market ETF | 21,758 | $1.8M | 0.34% | |
| 28 | DSIiShares MSCI KLD 400 Social ETF | 17,918 | $1.7M | 0.31% | |
| 29 | VTVVanguard Value ETF | 9,917 | $1.5M | 0.27% | |
| 30 | IEMGiShares Core MSCI Emerging Markets ETF | 23,350 | $1.4M | 0.26% | |
| 31 | IVViShares Core S&P 500 ETF | 2,764 | $1.3M | 0.25% | |
| 32 | IDEViShares Core MSCI Intl Developed Markets ETF | 19,300 | $1.3M | 0.24% | |
| 33 | DUKDuke Energy Corp. | 10,853 | $1.1M | 0.21% | |
| 34 | GOOGAlphabet Inc. Cl C | 393 | $1.1M | 0.21% | |
| 35 | VTWOVanguard Russell 2000 ETF | 11,674 | $1.0M | 0.20% | |
| 36 | IVWiShares S&P 500 Growth ETF | 10,812 | $905K | 0.17% | |
| 37 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 16,383 | $904K | 0.17% | |
| 38 | HDHome Depot Inc. | 2,144 | $890K | 0.17% | |
| 39 | JNJJohnson & Johnson Inc. | 5,150 | $881K | 0.16% | |
| 40 | BACBank of America Corp. | 19,320 | $860K | 0.16% | |
| 41 | GOOGLAlphabet Inc. Cl A | 296 | $858K | 0.16% | |
| 42 | TFLOiShares Treasury Floating Rate Bond ETF | 15,271 | $768K | 0.14% | |
| 43 | JPMJPMorgan Chase & Co. | 4,717 | $747K | 0.14% | |
| 44 | KOCoca-Cola Co. | 12,351 | $731K | 0.14% | |
| 45 | HALOHalozyme Therapeutics, Inc. | 17,950 | $722K | 0.13% | |
| 46 | INTCIntel Corp. | 12,557 | $647K | 0.12% | |
| 47 | DWDMorgan Stanley | 6,520 | $640K | 0.12% | |
| 48 | CSCOCisco Systems Inc. | 9,900 | $627K | 0.12% | |
| 49 | BRK/BBerkshire Hathaway Inc. | 2,055 | $614K | 0.11% | |
| 50 | METAFacebook Inc. | 1,825 | $614K | 0.11% | |
| 51 | ALSAllstate Corporation | 5,200 | $612K | 0.11% | |
| 52 | OKEONEOK Inc. | 10,000 | $588K | 0.11% | |
| 53 | VTHRVanguard Russell 3000 ETF | 2,671 | $576K | 0.11% | |
| 54 | WMTWal-Mart Stores, Inc. | 3,950 | $572K | 0.11% | |
| 55 | MMM3M Company | 3,199 | $568K | 0.11% | |
| 56 | PRKPark National Corp. | 4,092 | $562K | 0.11% | |
| 57 | TOWNTowneBank | 17,558 | $555K | 0.10% | |
| 58 | SPYSPDR S&P 500 ETF | 1,160 | $551K | 0.10% | |
| 59 | SSBUSDSouth State Corporation | 6,500 | $521K | 0.10% | |
| 60 | DYHTarget Corp. | 2,246 | $520K | 0.10% | |
| 61 | IBMIBM Corp. | 3,285 | $439K | 0.08% | |
| 62 | WFCWells Fargo & Co. | 8,852 | $425K | 0.08% | |
| 63 | SONSonoco Products Co. | 7,102 | $411K | 0.08% | |
| 64 | PEGPublic Service Enterprise Group Inc. | 6,000 | $400K | 0.07% | |
| 65 | XOMExxon Mobil Corp. | 6,542 | $400K | 0.07% | |
| 66 | DDominion Energy, Inc. | 5,041 | $396K | 0.07% | |
| 67 | DFACDimensional U.S. Core Equity 2 ETF | 13,630 | $395K | 0.07% | |
| 68 | AQLTiShares Select Dividend ETF | 3,216 | $394K | 0.07% | |
| 69 | YUMYUM Brands Inc. | 2,645 | $367K | 0.07% | |
| 70 | VBRVanguard Small-Cap Value ETF | 2,035 | $364K | 0.07% | |
| 71 | TSLATesla Inc. | 342 | $361K | 0.07% | |
| 72 | ESGEiShares ESG MSCI EM ETF | 8,891 | $353K | 0.07% | |
| 73 | DFSEURDiscover Financial Services | 3,001 | $347K | 0.06% | |
| 74 | ESGDiShares ESG MSCI EAFE ETF | 4,360 | $346K | 0.06% | |
| 75 | IWOiShares Russell 2000 Growth ETF | 1,177 | $345K | 0.06% | |
| 76 | AORiShares Core Growth Allocation ETF | 5,971 | $341K | 0.06% | |
| 77 | IWRiShares Russell Mid-Cap ETF | 4,098 | $340K | 0.06% | |
| 78 | COSTCostco Wholesale Corp. | 589 | $334K | 0.06% | |
| 79 | PEPPepsiCo Inc. | 1,912 | $332K | 0.06% | |
| 80 | IYGiShares U.S. Financial Services ETF | 1,700 | $328K | 0.06% | |
| 81 | ACNAccenture plc | 789 | $327K | 0.06% | |
| 82 | GPNGlobal Payments Inc. | 2,346 | $317K | 0.06% | |
| 83 | LOBLive Oak Bancshares, Inc. | 3,588 | $313K | 0.06% | |
| 84 | ICFiShares Cohen & Steers REIT ETF | 4,041 | $307K | 0.06% | |
| 85 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $306K | 0.06% | |
| 86 | XHBSPDR S&P Homebuilders ETF | 3,516 | $302K | 0.06% | |
| 87 | ENBEnbridge Inc. | 7,668 | $300K | 0.06% | |
| 88 | NKENike Inc. | 1,773 | $296K | 0.06% | |
| 89 | URTHiShares MSCI World ETF | 2,119 | $287K | 0.05% | |
| 90 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 885 | $287K | 0.05% | |
| 91 | PGProcter & Gamble Co. | 1,746 | $286K | 0.05% | |
| 92 | QCLNFirst Trust NASDAQ Clean Edge Green Energy Idx EFT | 4,167 | $283K | 0.05% | |
| 93 | IYHiShares U.S. Healthcare ETF | 926 | $278K | 0.05% | |
| 94 | IAU*iShares Gold Trust ETF | 7,847 | $273K | 0.05% | |
| 95 | WMBWilliams Companies, Inc. | 10,001 | $260K | 0.05% | |
| 96 | DHRDanaher Corp. | 789 | $260K | 0.05% | |
| 97 | CRMSalesforce.com, Inc. | 1,000 | $254K | 0.05% | |
| 98 | NVDANVIDIA Corporation | 864 | $254K | 0.05% | |
| 99 | UNPUnion Pacific Corp. | 981 | $247K | 0.05% | |
| 100 | FFIVF5 Networks, Inc. | 1,000 | $245K | 0.05% |
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