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Arbor Investment Advisors, LLC

Q1 2022 Holdings

Filed 2022-04-21 | 117 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$2059190.0%
F5 Networks, Inc.(FFIV)COM315616102$2091,0000.0%
Salesforce.com, Inc.(CRM)COM79466L302$2121,0000.0%
iShares Russell 3000 ETF(IWV)COM464287689$2138110.0%
FactSet Research Systems Inc.(FDS)COM303075105$2175000.0%
Merck & Co. Inc.(MRK)COM58933Y105$2202,6820.0%
One Gas, Inc.(OGS)COM68235P108$2212,5000.0%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$2223,5160.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$2373,2390.0%
Vanguard S&P 500 ETF(VOO)COM922908363$2385740.0%
Nike Inc.(NKE)COM654106103$2391,7730.0%
Raymond James Financial Inc.(RJF)COM754730109$2402,1810.0%
Abbott Laboratories(ABT)COM002824100$2412,0390.0%
Danaher Corp.(DHR)COM235851102$2428240.0%
The Walt Disney Co.(DIS)COM254687106$2441,7780.0%
Vanguard Russell 1000 Value ETF(VONV)COM92206C714$2503,4350.0%
iShares Core Aggressive Allocation ETF(AOA)COM464289859$2543,6900.0%
Procter & Gamble Co.(PG)COM742718109$2541,6640.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)COM46137V282$2609000.0%
iShares Gold Trust ETF(IAU)COM464285204$2667,2270.0%
Accenture plc(ACN)COMG1151C101$2667890.0%
Union Pacific Corp.(UNP)COM907818108$2689810.0%
First Trust Nasdaq Clean Edge Green Energy Idx EFT(QCLN)COM33733E500$2694,1670.0%
iShares U.S. Healthcare ETF(IYH)COM464287762$2789610.0%
iShares Cohen & Steers REIT ETF(ICF)COM464287564$2874,0450.0%
Nvidia Corporation(NVDA)COM67066G104$2881,0540.0%
Live Oak Bancshares, Inc.(LOB)COM53803X105$2955,7880.0%
iShares Msci World ETF(URTH)COM464286392$2962,3100.0%
iShares Russell Mid-Cap Value ETF(IWS)COM464287473$2992,4970.0%
iShares Russell 2000 Growth ETF(IWO)COM464287648$3011,1770.0%
Amazon.com Inc.(AMZN)COM023135106$303930.0%
iShares U.S. Financial Services ETF(IYG)COM464287770$3071,7000.0%
iShares Russell Mid-Cap ETF(IWR)COM464287499$3144,0190.0%
Yum! Brands Inc.(YUM)COM988498101$3142,6460.0%
PepsiCo Inc.(PEP)COM713448108$3211,9180.0%
Global Payments Inc.(GPN)COM37940X102$3212,3460.0%
iShares ESG Msci EM ETF(ESGE)COM46434G863$3278,8920.0%
Discover Financial Services(DFSEUR)COM254709108$3313,0010.0%
Spdr Gold Shares ETF(GLD)COM78463V107$3351,8550.0%
iShares ESG Msci Eafe ETF(ESGD)COM46435G516$3384,5820.0%
Armada Hoffler Properties Inc.(AHH)COM04208T108$35624,4000.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$3602,0480.0%
UnitedHealth Group Inc.(UNH)COM91324P102$3667170.0%
Tesla Inc.(TSLA)COM88160R101$3663400.0%
Enbridge Inc.(ENB)COM29250N105$3728,0800.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)COM25434V708$37613,6300.0%
iShares Select Dividend ETF(DVY)COM464287168$3993,1110.0%
Meta Platforms, Inc.(META)COM30303M102$4001,8010.0%
Public Service Enterprise Group Inc.(PEG)COM744573106$4206,0000.0%
Wells Fargo & Co.(WFC)COM949746101$4288,8340.0%
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