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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
Williams Companies, Inc.(WMB)COM969457100$43413,0010.0%
IBM Corp.(IBM)COM459200101$4423,3990.0%
Sonoco Products Co.(SON)COM835495102$4447,1020.0%
Target Corp.(TGT)COM87612E106$4772,2460.0%
3M Company(MMM)COM88579Y101$4783,2100.0%
Dominion Energy, Inc.(D)COM25746U109$5055,9410.0%
Spdr S&P 500 ETF(SPY)COM78462F103$5241,1600.0%
TowneBank(TOWN)COM89214P109$52617,5580.0%
Park National Corp.(PRK)COM700658107$5384,0920.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$5452,6730.0%
South State Corporation(SSBUSD)COM840441109$5486,7150.0%
Exxon Mobil Corp.(XOM)COM30231G102$5716,9130.0%
Morgan Stanley(MS)COM617446448$5716,5290.0%
Wal-Mart Stores, Inc.(WMT)COM931142103$5803,8940.0%
Intel Corp.(INTC)COM458140100$61112,3320.0%
Allstate Corporation(ALL)COM020002101$6594,7600.0%
Home Depot Inc.(HD)COM437076102$6772,2610.0%
JPMorgan Chase & Co.(JPM)COM46625H100$6865,0310.0%
Vanguard Russell 2000 ETF(VTWO)COM92206C664$7058,5080.0%
Oneok Inc.(OKE)COM682680103$70610,0000.0%
Halozyme Therapeutics, Inc.(HALO)COM40637H109$71617,9500.0%
iShares Treasury Floating Rate Bond ETF(TFLO)COM46434V860$73114,5210.0%
Coca-Cola Co.(KO)COM191216100$82113,2350.0%
iShares S&P 500 Growth ETF(IVW)COM464287309$82610,8120.0%
Berkshire Hathaway Inc.(BRK/B)COM084670702$8312,3550.0%
Bank of America Corp.(BAC)COM060505104$83820,3280.0%
Alphabet Inc. Cl A(GOOGL)COM02079K305$9073260.0%
Pimco 1-5 Year U.S. Tips Index ETF(STPZ)COM72201R205$94817,3980.0%
Johnson & Johnson Inc.(JNJ)COM478160104$9515,3660.0%
Alphabet Inc. Cl C(GOOG)COM02079K107$1.2K4230.1%
Duke Energy Corp.(DUK)COM26441C204$1.2K10,9630.1%
iShares Core S&P 500 ETF(IVV)COM464287200$1.2K2,7290.1%
Vanguard Value ETF(VTV)COM922908744$1.5K10,0520.1%
iShares Msci KLD 400 Social ETF(DSI)COM464288570$1.6K17,9180.1%
Cadence Bank(CADE)COM12740C103$1.8K61,9260.1%
Vanguard Total Bond Market ETF(BND)COM921937835$1.9K24,1030.1%
iShares Core Msci Intl Developed Markets ETF(IDEV)ETF46435G326$2.0K32,1720.1%
iShares Tips Bond ETF(TIP)ETF464287176$2.3K18,2930.1%
Vanguard Total Stock Market ETF(VTI)ETF922908769$2.4K10,4880.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.9K51,6630.1%
Vanguard Short-Term Inflation-Protected Sec ETF(VTIP)ETF922020805$3.2K61,5160.2%
Microsoft Corp.(MSFT)Stock594918104$3.7K12,1420.2%
Truist Financial Corp.(TFC)Stock89832Q109$4.2K74,3240.2%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$4.4K63,7410.2%
Lowes Companies, Inc.(LOW)Stock548661107$4.9K24,1810.2%
Vanguard Total World Stock Index ETF(VT)ETF922042742$5.5K54,6950.3%
Vanguard Russell 1000 ETF(VONE)ETF92206C730$5.8K28,1710.3%
iShares Russell 1000 Growth ETF(IWF)ETF464287614$7.0K25,2080.3%
iShares Russell 1000 Value ETF(IWD)ETF464287598$7.2K43,6300.3%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$8.7K81,3240.4%
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