Arbor Investment Advisors, LLC [Rocket]

Holdings

Arbor Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	91,118	-44,107	4,320,799,000	-1,995,561,000	0.76		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	65,839	-2,456	1,998,215,000	-940,499,000	0.35		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	77,073	-6,576	7,549,299,000	-563,849,000	1.33		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	18,767	-8,177	1,419,177,000	-476,862,000	0.25		Hist	06/30/2023
COCA COLA CO	KO	Common	5,498	-7,132	331,104,000	-472,266,000	0.06		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	310,830	-8,185	15,585,022,000	-407,193,000	2.75		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	21,938	-5,046	1,103,506,000	-242,171,000	0.19		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	7,920	-5,346	338,028,000	-209,712,000	0.06	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	10,880	-112	976,364,000	-155,727,000	0.17	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,761	-225	372,023,000	-110,543,000	0.07	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,744	-365	274,355,000	-104,103,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	191,340	-10,703	7,569,413,000	-88,008,000	1.33		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,432	-721	1,340,313,000	-84,927,000	0.24		Hist	06/30/2023
iShares, Inc.	URTH	Common	2,076	-956	258,484,000	-72,798,000	0.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,654	-43	439,295,000	-37,135,000	0.08		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,642	-22	232,901,000	-30,718,000	0.04		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	2,975	-40	337,114,000	-26,545,000	0.06		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	8,975	-213	333,431,000	-25,830,000	0.06	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	7,898	-1,065	1,229,782,000	-25,578,000	0.22		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	2,832	-758	238,386,000	-19,347,000	0.04		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,273	-111	247,814,000	-13,901,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,662	-21	252,211,000	-2,903,000	0.04	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,443	-40	267,289,000	-645,000	0.05		Hist	06/30/2023
MORGAN STANLEY	MS	Common	6,555	-14	559,824,000	1,362,000	0.10		Hist	06/30/2023
Accenture plc	ACN	COM	699	-90	215,667,000	5,157,000	0.04	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	9,999	-494	531,064,000	14,935,000	0.09		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,562	-26	458,103,000	48,860,000	0.08		Hist	06/30/2023
Discover Financial Services	DFS	Common	2,961	-40	345,993,000	52,405,000	0.06	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTHR	Common	2,545	-49	502,430,000	56,932,000	0.09		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	35,321	-7	1,827,483,000	144,481,000	0.32	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,698	-3	1,942,965,000	182,038,000	0.34	0.00	Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	53,833	-1,620	3,290,258,000	185,976,000	0.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,504	-264	2,313,861,000	255,123,000	0.41		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	22,715	-193	5,126,663,000	562,573,000	0.90	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	141,614	-4,289	9,558,921,000	565,484,000	1.68		Hist	06/30/2023
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