The Analysis of Arbor Investment Advisors, LLC's Holdings
Currently, Arbor Investment Advisors, LLC holds 127 types of securities in its portfolio with a total value $787.7M. In the most recent quarter, they have increased their positions in AAPL (+32.3K shares, valued at $8.2M), LOW (+19.4K shares, valued at $4.9M), TFC (+76.9K shares, valued at $3.5M); decreased their positions in IWB (-45.0K shares, valued at $16.5M), PRF (-213.7K shares, valued at $9.7M), PRFZ (-123.3K shares, valued at $5.6M); initiated new positions in HALO (+17.9K shares, valued at $1.3M), OKE (+10.0K shares, valued at $729.7K), PRK (+4.1K shares, valued at $665.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB iShares Russell 1000 ETF301.6K shares-12.99%2025-09-302025-10-21
PRF Invesco FTSE RAFI US 1000 ETF2.1M shares-9.40%2025-09-302025-10-21 VEA Vanguard FTSE Developed Markets ETF1.5M shares-5.94%2025-09-302025-10-21 TFLO iShares Treasury Floating Rate Bond ETF1.3M shares-4.50%2025-09-302025-10-21 BSV Vanguard Short-Term Bond ETF607.4K shares0.26%2025-09-302025-10-21 AGG iShares Core U.S. Aggregate Bond ETF402.6K shares0.87%2025-09-302025-10-21 PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF775.7K shares-13.71%2025-09-302025-10-21 TIP iShares TIPS Bond ETF314.3K shares-0.04%2025-09-302025-10-21 EFA iShares MSCI EAFE ETF302.4K shares-14.14%2025-09-302025-10-21 VWO Vanguard FTSE Emerging Markets ETF505.2K shares-6.20%2025-09-302025-10-21 JPST JPMorgan Ultra-Short Income ETF416.0K shares1.65%2025-09-302025-10-21 VONE Vanguard Russell 1000 ETF56.1K shares-16.46%2025-09-302025-10-21 BND Vanguard Total Bond Market ETF207.8K shares-2.39%2025-09-302025-10-21 AAPL Apple Inc.53.7K shares150.65%2025-09-302025-10-21 IWM iShares Russell 2000 ETF47.4K shares-13.03%2025-09-302025-10-21 IWF iShares Russell 1000 Growth ETF24.3K shares-4.03%2025-09-302025-10-21 IEFA iShares Core MSCI EAFE ETF121.8K shares-8.74%2025-09-302025-10-21 IWD iShares Russell 1000 Value ETF37.0K shares-4.83%2025-09-302025-10-21 EEM iShares MSCI Emerging Markets ETF114.3K shares-27.56%2025-09-302025-10-21 VT Vanguard Total World Stock Index ETF42.1K shares-1.33%2025-09-302025-10-21 LOW Lowes Companies, Inc.20.6K shares1679.76%2025-09-302025-10-21 STPZ PIMCO 1-5 Year U.S. TIPS Index ETF88.7K shares-0.61%2025-09-302025-10-21 IEMG iShares Core MSCI Emerging Markets ETF68.4K shares-22.98%2025-09-302025-10-21 IDEV iShares Core MSCI Intl Developed Markets ETF56.2K shares-3.83%2025-09-302025-10-21 MSFT Microsoft Corp.7.5K shares-12.72%2025-09-302025-10-21 TFC Truist Financial Corp.82.7K shares1327.65%2025-09-302025-10-21 EMXC iShares MSCI Emerging Markets ex China ETF38.2K shares32.32%2025-09-302025-10-21 BRK.B Berkshire Hathaway Inc. Cl B4.8K shares-14.82%2025-09-302025-10-21 VTI Vanguard Total Stock Market ETF7.2K shares-30.87%2025-09-302025-10-21 VTIP Vanguard Short-Term Inflation-Protected Securities ETF46.2K shares-7.51%2025-09-302025-10-21 CADE Cadence Bank61.9K shares-13.89%2025-09-302025-10-21 CSCO Cisco Systems Inc.31.1K shares-0.16%2025-09-302025-10-21 SPY SPDR S&P 500 ETF3.0K shares-5.24%2025-09-302025-10-21 VTV Vanguard Value ETF10.4K shares-4.66%2025-09-302025-10-21 VTWO Vanguard Russell 2000 ETF19.7K shares-23.00%2025-09-302025-10-21 COST Costco Wholesale Corp.1.8K shares-0.38%2025-09-302025-10-21 VONV Vanguard Russell 1000 Value ETF18.1K shares0.28%2025-09-302025-10-21 IVV iShares Core S&P 500 ETF2.2K shares-15.44%2025-09-302025-10-21 HD Home Depot Inc.3.5K shares34.67%2025-09-302025-10-21 DUK Duke Energy Corp.10.9K shares184.16%2025-09-302025-10-21 VBR Vanguard Small-Cap Value Index ETF6.4K shares0.86%2025-09-302025-10-21 ESGV Vanguard ESG U.S. Stock ETF11.2K shares0.15%2025-09-302025-10-21 HALO Halozyme Therapeutics, Inc.17.9K sharesnew addition2025-09-302025-10-21 MINT PIMCO Enhanced Short Maturity Active ETF12.4K shares3.51%2025-09-302025-10-21 MKC.V McCormick & Company, Inc.17.4K shares53.62%2025-09-302025-10-21 MS Morgan Stanley6.5K shares19.99%2025-09-302025-10-21 ASML ASML Holding N.V.965 shares0.00%2025-09-302025-10-21 IVW iShares S&P 500 Growth ETF7.7K shares-12.78%2025-09-302025-10-21 ALL Allstate Corporation4.0K shares19.56%2025-09-302025-10-21 STIP iShares 0-5 Year TIPS Bond ETF7.7K shares-1.00%2025-09-302025-10-21 BAC Bank of America Corp.15.5K shares88.15%2025-09-302025-10-21 VOOV Vanguard S&P 500 Value ETF3.9K shares0.26%2025-09-302025-10-21 BRK.A Berkshire Hathaway Inc.1 shares0.00%2025-09-302025-10-21 GOOG Alphabet Inc. Cl C3.1K shares0.00%2025-09-302025-10-21 MSI Motorola Solutions Inc.1.6K shares0.00%2025-09-302025-10-21 OKE ONEOK Inc.10.0K sharesnew addition2025-09-302025-10-21 JPM JPMorgan Chase & Co.2.2K shares-22.53%2025-09-302025-10-21 XOM Exxon Mobil Corp.6.2K shares-1.33%2025-09-302025-10-21 IBM International Business Machines Corporation2.5K shares132.46%2025-09-302025-10-21 GLD SPDR Gold Shares ETF1.9K shares0.00%2025-09-302025-10-21 PRK Park National Corp.4.1K sharesnew addition2025-09-302025-10-21 KEY KeyCorp New35.5K sharesnew addition2025-09-302025-10-21 WRB W.R. Berkley Corporation8.5K sharesnew addition2025-09-302025-10-21 COF Capital One Financial Corp.2.9K shares-0.45%2025-09-302025-10-21 TOWN TowneBank17.5K sharesnew addition2025-09-302025-10-21 KO Coca-Cola Co.8.9K shares40.84%2025-09-302025-10-21 HCA HCA Healthcare, Inc.1.3K sharesnew addition2025-09-302025-10-21 ORCL Oracle Corporation1.9K shares-38.04%2025-09-302025-10-21 JNJ Johnson & Johnson Inc.2.8K shares-0.36%2025-09-302025-10-21 VTHR Vanguard Russell 3000 ETF1.7K shares-3.64%2025-09-302025-10-21 AOA iShares Core 80/20 Aggressive Allocation ETF5.7K shares36.11%2025-09-302025-10-21 BA Boeing Co.2.3K sharesnew addition2025-09-302025-10-21 PEG Public Service Enterprise Group Inc.6.0K sharesnew addition2025-09-302025-10-21 AZO AutoZone Inc.115 sharesnew addition2025-09-302025-10-21 AMZN Amazon.com Inc.2.2K shares12.01%2025-09-302025-10-21 CAT Caterpillar Inc.1.0K shares0.00%2025-09-302025-10-21 UNH UnitedHealth Group Inc.1.4K shares89.36%2025-09-302025-10-21 WFC Wells Fargo & Co.5.5K sharesnew addition2025-09-302025-10-21 MCD McDonalds Corporation1.5K shares-14.71%2025-09-302025-10-21 RTX RTX Corporation2.7K shares0.00%2025-09-302025-10-21 URTH iShares MSCI World ETF2.5K shares-11.99%2025-09-302025-10-21 PG Procter & Gamble Co.2.8K shares-14.48%2025-09-302025-10-21 GOOGL Alphabet Inc. Cl A1.7K shares10.27%2025-09-302025-10-21 HELO JPMorgan Hedged Equity Laddered Overlay ETF6.2K shares0.28%2025-09-302025-10-21 DFAC Dimensional U.S. Core Equity 2 ETF9.8K sharesnew addition2025-09-302025-10-21 RJF Raymond James Financial Inc.2.2K shares-0.09%2025-09-302025-10-21 IWO iShares Russell 2000 Growth ETF1.1K shares0.00%2025-09-302025-10-21 CMI Cummins Inc.846 shares29.95%2025-09-302025-10-21 DVY iShares Select Dividend ETF2.5K shares9.36%2025-09-302025-10-21 MA Mastercard Incorporated616 sharesnew addition2025-09-302025-10-21 DSI iShares MSCI KLD 400 Social ETF2.8K shares0.04%2025-09-302025-10-21 ABBV AbbVie Inc.1.4K shares-36.66%2025-09-302025-10-21 RSPT Invesco S&P 500 Equal Weight Technology ETF7.4K shares-11.29%2025-09-302025-10-21 WMB Williams Companies, Inc.5.0K sharesnew addition2025-09-302025-10-21 IWP iShares Russell Mid-Cap Growth ETF2.1K shares0.00%2025-09-302025-10-21 IWR iShares Russell Mid-Cap ETF3.1K shares0.00%2025-09-302025-10-21 IYH iShares U.S. Healthcare ETF5.0K shares12.79%2025-09-302025-10-21 NVDA NVIDIA Corporation1.6K shares-3.15%2025-09-302025-10-21 XLE Energy Select Sector SPDR Fund3.3K shares7.87%2025-09-302025-10-21 V Visa Inc.851 sharesnew addition2025-09-302025-10-21 VV Vanguard Large Cap ETF939 shares0.00%2025-09-302025-10-21 ROST Ross Stores Inc.1.9K sharesnew addition2025-09-302025-10-21 CVX Chevron Corp.1.9K shares5.70%2025-09-302025-10-21 XLF Financial Select Sector SPDR Fund5.3K shares-15.10%2025-09-302025-10-21 ABT Abbott Laboratories2.0K shares0.00%2025-09-302025-10-21 HON Honeywell International Inc.1.3K shares0.00%2025-09-302025-10-21 VOT Vanguard Mid-Cap Growth ETF919 shares0.00%2025-09-302025-10-21 UNP Union Pacific Corp.1.1K shares-22.66%2025-09-302025-10-21 WMT Walmart Inc.2.6K shares0.00%2025-09-302025-10-21 IAU iShares Gold Trust ETF3.5K shares-45.64%2025-09-302025-10-21 MKC McCormick & Company, Inc. COM NPV3.5K sharesnew addition2025-09-302025-10-21 TSLA Tesla Inc.533 sharesnew addition2025-09-302025-10-21 FMS Fresenius Medical Care AG8.8K shares0.00%2025-09-302025-10-21 CVSE Calvert US Select Equity ETF3.1K shares-4.97%2025-09-302025-10-21 ORLY O'Reilly Automotive, Inc.2.1K sharesnew addition2025-09-302025-10-21 VSGX Vanguard ESG International Stock ETF3.2K sharesnew addition2025-09-302025-10-21 FAST Fastenal Company4.5K sharesnew addition2025-09-302025-10-21 ENB Enbridge Inc.4.4K shares-29.69%2025-09-302025-10-21 JEPI JPMorgan Equity Premium Income ETF3.8K sharesnew addition2025-09-302025-10-21 QCLN First Trust NASDAQ Clean Edge Green Energy Idx EFT5.1K sharesnew addition2025-09-302025-10-21 ITW Illinois Tool Works809 shares-30.32%2025-09-302025-10-21 PSX Phillips 661.5K shares-15.97%2025-09-302025-10-21 IWS iShares Russell Mid-Cap Value ETF1.5K sharesnew addition2025-09-302025-10-21 AHH Armada Hoffler Properties Inc.29.2K shares0.00%2025-09-302025-10-21 OGS ONE Gas, Inc.2.5K sharesnew addition2025-09-302025-10-21 CULP Culp, Inc.41.9K sharesnew addition2025-09-302025-10-21 F Ford Motor Company15.4K shares0.17%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available