Arbor Investment Advisors

Arbor Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Arbor Investment Advisors

Arbor Investment Advisors holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 14.7 $94M 358k 262.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 12.1 $78M 2.2M 35.20
Vanguard Europe Pacific ETF (VEA) 11.3 $72M 1.5M 47.90
Ishares Tr trs flt rt bd (TFLO) 9.9 $63M 1.3M 50.47
Vanguard Short-Term Bond ETF (BSV) 5.4 $35M 452k 77.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.8 $30M 812k 37.49
iShares MSCI EAFE Index Fund (EFA) 4.5 $29M 384k 75.35
iShares Barclays TIPS Bond Fund (TIP) 4.2 $27M 249k 107.49
Vanguard Emerging Markets ETF (VWO) 4.1 $26M 639k 41.10
iShares Lehman Aggregate Bond (AGG) 2.9 $18M 185k 99.25
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $17M 339k 50.23
Vanguard Scottsdale Fds cmn (VONE) 1.8 $11M 53k 216.94
Apple (AAPL) 1.8 $11M 59k 192.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $11M 152k 70.35
iShares Russell 2000 Index (IWM) 1.6 $10M 51k 200.71
Vanguard Total Bond Market ETF (BND) 1.3 $8.4M 114k 73.55
iShares Russell 1000 Growth Index (IWF) 1.2 $7.9M 26k 303.17
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.3M 182k 40.21
Ishares Inc core msci emkt (IEMG) 1.0 $6.5M 129k 50.58
iShares Russell 1000 Value Index (IWD) 1.0 $6.4M 39k 165.25
Vanguard Total World Stock Idx (VT) 0.7 $4.8M 46k 102.88
Lowe's Companies (LOW) 0.7 $4.7M 21k 222.54
Ishares Tr core msci intl (IDEV) 0.6 $3.6M 57k 63.66
Truist Financial Corp equities (TFC) 0.5 $3.1M 84k 36.92
Microsoft Corporation (MSFT) 0.4 $2.8M 7.4k 376.03
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 10k 237.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.2M 46k 47.49
Berkshire Hathaway (BRK.B) 0.3 $2.0M 5.7k 356.65
Cadence Bank (CADE) 0.3 $1.8M 62k 29.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.8M 36k 51.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 18k 99.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.7M 21k 81.10
Cisco Systems (CSCO) 0.3 $1.7M 33k 50.52
Ishares Tr cmn (STIP) 0.3 $1.6M 17k 98.59
Vanguard Value ETF (VTV) 0.2 $1.5M 10k 149.50
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $1.3M 8.0k 167.96
iShares S&P 500 Index (IVV) 0.2 $1.3M 2.7k 477.66
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.8k 659.96
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.2M 16k 72.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 6.2k 179.96
Duke Energy (DUK) 0.2 $1.0M 11k 97.04
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $1.0M 12k 85.06
Tesla Motors (TSLA) 0.2 $981k 3.9k 248.48
Home Depot (HD) 0.1 $784k 2.3k 346.52
ASM Lithography Holdings Adr (ASML) 0.1 $783k 1.0k 756.92
iShares S&P 500 Growth Index (IVW) 0.1 $748k 10k 75.10
Oneok (OKE) 0.1 $702k 10k 70.22
Alphabet Inc Class C cs (GOOG) 0.1 $690k 4.9k 140.94
Exxon Mobil Corporation (XOM) 0.1 $677k 6.8k 99.98
Halozyme Therapeutics (HALO) 0.1 $663k 18k 36.96
Morgan Stanley (MS) 0.1 $605k 6.5k 93.25
Allstate Corporation (ALL) 0.1 $569k 4.1k 139.98
Spdr S&p 500 Etf (SPY) 0.1 $545k 1.1k 475.15
Park National Corporation (PRK) 0.1 $544k 4.1k 132.86
Berkshire Hathaway (BRK.A) 0.1 $543k 1.00 542625.00
TowneBank (TOWN) 0.1 $520k 18k 29.76
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $503k 2.4k 212.87
Johnson & Johnson (JNJ) 0.1 $491k 3.1k 156.74
Motorola Solutions (MSI) 0.1 $489k 1.6k 313.09
Bank of America Corporation (BAC) 0.1 $470k 14k 33.67
UnitedHealth (UNH) 0.1 $378k 717.00 526.47
Abbvie (ABBV) 0.1 $374k 2.4k 154.99
Public Service Enterprise (PEG) 0.1 $367k 6.0k 61.15
SPDR Gold Trust (GLD) 0.1 $365k 1.9k 191.17
Coca-Cola Company (KO) 0.1 $360k 6.1k 58.93
JPMorgan Chase & Co. (JPM) 0.1 $353k 2.1k 170.08
iShares Dow Jones Select Dividend (DVY) 0.1 $349k 3.0k 117.24
McDonald's Corporation (MCD) 0.1 $348k 1.2k 296.51
Procter & Gamble Company (PG) 0.1 $348k 2.4k 146.52
iShares Gold Trust (IAU) 0.1 $334k 8.6k 39.03
Discover Financial Services (DFS) 0.1 $332k 3.0k 112.40
Wells Fargo & Company (WFC) 0.1 $328k 6.7k 49.22
Union Pacific Corporation (UNP) 0.1 $328k 1.3k 245.59
iShares Russell Midcap Index Fund (IWR) 0.1 $324k 4.2k 77.74
International Business Machines (IBM) 0.0 $319k 2.0k 163.55
Ishares Tr s^p aggr all (AOA) 0.0 $305k 4.4k 69.05
Armada Hoffler Pptys (AHH) 0.0 $302k 24k 12.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $301k 735.00 409.52
Global Payments (GPN) 0.0 $298k 2.3k 126.98
Pepsi (PEP) 0.0 $292k 1.7k 169.85
iShares Russell Midcap Value Index (IWS) 0.0 $290k 2.5k 116.31
Dimensional Etf Trust (DFAC) 0.0 $287k 9.8k 29.23
iShares Russell 2000 Growth Index (IWO) 0.0 $283k 1.1k 252.32
Ford Motor Company (F) 0.0 $282k 23k 12.19
Alphabet Inc Class A cs (GOOGL) 0.0 $277k 2.0k 139.69
Ishares Inc msci world idx (URTH) 0.0 $260k 2.0k 133.00
Chevron Corporation (CVX) 0.0 $260k 1.7k 149.15
Nike (NKE) 0.0 $258k 2.4k 108.56
Amazon (AMZN) 0.0 $254k 1.7k 151.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $252k 2.8k 91.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 4.2k 58.73
Accenture (ACN) 0.0 $245k 699.00 350.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $244k 7.5k 32.64
Raymond James Financial (RJF) 0.0 $243k 2.2k 111.50
FactSet Research Systems (FDS) 0.0 $239k 500.00 477.05
Enbridge (ENB) 0.0 $236k 6.5k 36.02
iShares Russell 3000 Index (IWV) 0.0 $222k 811.00 273.73
iShares Dow Jones US Healthcare (IYH) 0.0 $216k 756.00 286.24
NVIDIA Corporation (NVDA) 0.0 $214k 432.00 495.07
Abbott Laboratories (ABT) 0.0 $212k 1.9k 110.08
Live Oak Bancshares (LOB) 0.0 $211k 4.6k 45.50
Vanguard Large-Cap ETF (VV) 0.0 $205k 939.00 218.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $202k 919.00 219.57