Arbor Investment Advisors, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$488K
Holdings
102
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 10,153 | $0 | 0.00% | |
| 2 | CADECadence Bank | 61,926 | $0 | 0.00% | |
| 3 | LOWLowes Companies, Inc. | 22,908 | $0 | 0.00% | |
| 4 | CSCOCisco Systems Inc. | 35,328 | $0 | 0.00% | |
| 5 | XOMExxon Mobil Corp. | 6,958 | $0 | 0.00% | |
| 6 | VBRVanguard Small-Cap Value Index ETF | 2,153 | $0 | 0.00% | |
| 7 | BRK/BBerkshire Hathaway Inc. | 5,701 | $0 | 0.00% | |
| 8 | UNHUnitedHealth Group Inc. | 717 | $0 | 0.00% | |
| 9 | SSBUSDSouth State Corporation | 5,435 | $0 | 0.00% | |
| 10 | TFLOiShares Treasury Floating Rate Bond ETF | 109,502 | $0 | 0.00% | |
| 11 | AHHArmada Hoffler Properties Inc. | 24,400 | $0 | 0.00% | |
| 12 | EFAiShares MSCI EAFE ETF | 403,711 | $0 | 0.00% | |
| 13 | SPYSPDR S&P 500 ETF | 1,051 | $0 | 0.00% | |
| 14 | JPMJPMorgan Chase & Co. | 2,581 | $0 | 0.00% | |
| 15 | TOWNTowneBank | 17,479 | $0 | 0.00% | |
| 16 | JPSTJPMorgan Ultra-Short Income ETF | 319,015 | $0 | 0.00% | |
| 17 | NKENike Inc. | 2,364 | $0 | 0.00% | |
| 18 | AOAiShares Core Aggressive Allocation ETF | 4,129 | $0 | 0.00% | |
| 19 | UNPUnion Pacific Corp. | 1,334 | $0 | 0.00% | |
| 20 | AAPLApple Inc. | 69,695 | $0 | 0.00% | |
| 21 | TIPiShares TIPS Bond ETF | 17,127 | $0 | 0.00% | |
| 22 | AGGiShares Core U.S. Aggregate Bond ETF | 83,649 | $0 | 0.00% | |
| 23 | ENBEnbridge Inc. | 9,188 | $0 | 0.00% | |
| 24 | PEPPepsiCo Inc. | 1,483 | $0 | 0.00% | |
| 25 | IVViShares Core S&P 500 ETF | 2,678 | $0 | 0.00% | |
| 26 | IWFiShares Russell 1000 Growth ETF | 25,120 | $0 | 0.00% | |
| 27 | PRFZInvesco FTSE RAFI US 1500 Small-Mid ETF | 155,771 | $0 | 0.00% | |
| 28 | IDEViShares Core MSCI Intl Developed Markets ETF | 55,453 | $0 | 0.00% | |
| 29 | MINTPIMCO Enhanced Short Maturity Active ETF | 130,767 | $0 | 0.00% | |
| 30 | AQLTiShares Select Dividend ETF | 3,015 | $0 | 0.00% | |
| 31 | GOOGLAlphabet Inc. Cl A | 2,435 | $0 | 0.00% | |
| 32 | HDHome Depot Inc. | 2,261 | $0 | 0.00% | |
| 33 | DFACDimensional U.S. Core Equity 2 ETF | 12,922 | $0 | 0.00% | |
| 34 | PGProcter & Gamble Co. | 1,683 | $0 | 0.00% | |
| 35 | GOOGAlphabet Inc. Cl C | 3,861 | $0 | 0.00% | |
| 36 | URTHiShares MSCI World ETF | 3,032 | $0 | 0.00% | |
| 37 | VOOVVanguard S&P 500 Value ETF | 8,963 | $0 | 0.00% | |
| 38 | PRKPark National Corp. | 4,092 | $0 | 0.00% | |
| 39 | CVXChevron Corp. | 2,109 | $0 | 0.00% | |
| 40 | ABTAbbott Laboratories | 2,384 | $0 | 0.00% | |
| 41 | FDSFactSet Research Systems Inc. | 500 | $0 | 0.00% | |
| 42 | GQ9SPDR Gold Shares ETF | 1,855 | $0 | 0.00% | |
| 43 | BSVVanguard Short-Term Bond ETF | 184,019 | $0 | 0.00% | |
| 44 | IBMIBM Corp. | 2,951 | $0 | 0.00% | |
| 45 | IWDiShares Russell 1000 Value ETF | 36,116 | $0 | 0.00% | |
| 46 | STPZPIMCO 1-5 Year U.S. TIPS Index ETF | 26,984 | $0 | 0.00% | |
| 47 | MSIMotorola Solutions Inc. | 1,588 | $0 | 0.00% | |
| 48 | VTVanguard Total World Stock Index ETF | 50,964 | $0 | 0.00% | |
| 49 | EEMiShares MSCI Emerging Markets ETF | 202,043 | $0 | 0.00% | |
| 50 | HALOHalozyme Therapeutics, Inc. | 17,950 | $0 | 0.00% | |
| 51 | VTIVanguard Total Stock Market ETF | 10,768 | $0 | 0.00% | |
| 52 | IWMiShares Russell 2000 ETF | 48,012 | $0 | 0.00% | |
| 53 | KOCoca-Cola Co. | 12,630 | $0 | 0.00% | |
| 54 | DWDMorgan Stanley | 6,569 | $0 | 0.00% | |
| 55 | COSTCostco Wholesale Corp. | 1,836 | $0 | 0.00% | |
| 56 | VSGXVanguard ESG International Stock ETF | 10,493 | $0 | 0.00% | |
| 57 | VEAVanguard FTSE Developed Markets ETF | 1,495,533 | $0 | 0.00% | |
| 58 | PFEPfizer Inc. | 7,650 | $0 | 0.00% | |
| 59 | ABBVAbbVie Inc. | 2,986 | $0 | 0.00% | |
| 60 | STIPiShares 0-5 Year TIPS Bond ETF | 196,755 | $0 | 0.00% | |
| 61 | TRVCCitigroup Inc. | 8,133 | $0 | 0.00% | |
| 62 | ASMLASM Lithography Holdings | 1,034 | $0 | 0.00% | |
| 63 | IWBiShares Russell 1000 ETF | 357,752 | $0 | 0.00% | |
| 64 | DFSEURDiscover Financial Services | 3,001 | $0 | 0.00% | |
| 65 | CPNGCoupang, Inc. | 15,000 | $0 | 0.00% | |
| 66 | JNJJohnson & Johnson Inc. | 2,697 | $0 | 0.00% | |
| 67 | TFCTruist Financial Corp. | 68,295 | $0 | 0.00% | |
| 68 | VTHRVanguard Russell 3000 ETF | 2,594 | $0 | 0.00% | |
| 69 | IEMGiShares Core MSCI Emerging Markets ETF | 103,906 | $0 | 0.00% | |
| 70 | VONEVanguard Russell 1000 ETF | 48,740 | $0 | 0.00% | |
| 71 | MRNAModerna, Inc. | 5,000 | $0 | 0.00% | |
| 72 | IWSiShares Russell Mid-Cap Value ETF | 2,497 | $0 | 0.00% | |
| 73 | TSLATesla Inc. | 3,906 | $0 | 0.00% | |
| 74 | VWOVanguard FTSE Emerging Markets ETF | 669,871 | $0 | 0.00% | |
| 75 | DYHTarget Corp. | 1,456 | $0 | 0.00% | |
| 76 | ICFiShares Cohen & Steers REIT ETF | 4,026 | $0 | 0.00% | |
| 77 | DSIiShares MSCI KLD 400 Social ETF | 3,590 | $0 | 0.00% | |
| 78 | WFCWells Fargo & Co. | 13,266 | $0 | 0.00% | |
| 79 | PEGPublic Service Enterprise Group Inc. | 6,000 | $0 | 0.00% | |
| 80 | IWRiShares Russell Mid-Cap ETF | 3,281 | $0 | 0.00% | |
| 81 | BMYBristol-Myers Squibb Co. | 3,664 | $0 | 0.00% | |
| 82 | UPGBPWheels Up Experience Inc. | 10,000 | $0 | 0.00% | |
| 83 | BACBank of America Corp. | 24,250 | $0 | 0.00% | |
| 84 | OKEONEOK Inc. | 10,000 | $0 | 0.00% | |
| 85 | VTWOVanguard Russell 2000 ETF | 26,944 | $0 | 0.00% | |
| 86 | IVWiShares S&P 500 Growth ETF | 10,318 | $0 | 0.00% | |
| 87 | MSFTMicrosoft Corp. | 8,347 | $0 | 0.00% | |
| 88 | ALSAllstate Corporation | 4,365 | $0 | 0.00% | |
| 89 | RTXRaytheon Technologies Corp. | 2,214 | $0 | 0.00% | |
| 90 | VONVVanguard Russell 1000 Value ETF | 13,465 | $0 | 0.00% | |
| 91 | GPNGlobal Payments Inc. | 2,346 | $0 | 0.00% | |
| 92 | RJFRaymond James Financial Inc. | 2,181 | $0 | 0.00% | |
| 93 | DUKDuke Energy Corp. | 10,992 | $0 | 0.00% | |
| 94 | AQLTiShares Core MSCI EAFE ETF | 145,903 | $0 | 0.00% | |
| 95 | ESGVVanguard ESG U.S. Stock ETF | 11,017 | $0 | 0.00% | |
| 96 | PRFInvesco FTSE RAFI US 1000 ETF | 442,406 | $0 | 0.00% | |
| 97 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 135,225 | $0 | 0.00% | |
| 98 | BNDVanguard Total Bond Market ETF | 53,292 | $0 | 0.00% | |
| 99 | ACNAccenture plc | 789 | $0 | 0.00% | |
| 100 | IAU*iShares Gold Trust ETF | 7,172 | $0 | 0.00% |
Page 1 of 2Next