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| Name: |
Arbor Investment Advisors LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27101 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LOW |
Lowes Companies Inc |
21 |
- |
$232.98 |
$5,400,000 |
21,201 |
0.79% |
682,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
24 |
- |
$35.64 |
$3,292,000 |
84,445 |
0.48% |
174,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
CADE |
Cadence Bancorporation |
30 |
- |
$20.10 |
$1,796,000 |
61,926 |
0.26% |
-36,000 |
0 |
0.032 |
N/A |
|
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COST |
Costco Wholesale Corp |
37 |
- |
$775.15 |
$1,340,000 |
1,829 |
0.2% |
133,000 |
0 |
0 |
Discount, Variety Stores |
|
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ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$1,003,000 |
1,034 |
0.15% |
220,000 |
0 |
0 |
Semiconductor Equipme... |
|
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OKE |
ONEOK Inc |
48 |
- |
$80.60 |
$802,000 |
10,000 |
0.12% |
100,000 |
0 |
0.002 |
Gas Utilities |
|
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HALO |
Halozyme Therapeutics Inc |
50 |
- |
$43.61 |
$730,000 |
17,950 |
0.11% |
67,000 |
0 |
0.013 |
Biotechnology |
|
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BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$621,000.00 |
$634,000 |
1 |
0.09% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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PRK |
Park National Corp |
56 |
- |
$138.09 |
$556,000 |
4,092 |
0.08% |
12,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
57 |
- |
$358.00 |
$554,000 |
1,562 |
0.08% |
65,000 |
0 |
0.001 |
Communication Equipment |
|
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BAC |
Bank of America Corp |
59 |
- |
$38.21 |
$530,000 |
13,966 |
0.08% |
60,000 |
0 |
0 |
Domestic Money Center... |
|
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JNJ |
Johnson & Johnson |
60 |
- |
$151.22 |
$495,000 |
3,130 |
0.07% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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TOWN |
Townebank (Portsmouth, VA) |
61 |
- |
$27.47 |
$490,000 |
17,462 |
0.07% |
-30,000 |
0 |
0.024 |
Domestic Regional Banks |
|
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PEG |
Public Service Enterprise G... |
66 |
- |
$73.49 |
$401,000 |
6,000 |
0.06% |
34,000 |
0 |
0.001 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.26 |
$393,000 |
1,908 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$61.26 |
$387,000 |
6,671 |
0.06% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
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DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$387,000 |
2,953 |
0.06% |
55,000 |
0 |
0.001 |
Credit Services |
|
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IBM |
International Business Mach... |
71 |
- |
$167.56 |
$372,000 |
1,950 |
0.05% |
53,000 |
0 |
0 |
Diversified Computer ... |
|
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IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$82.25 |
$350,000 |
4,161 |
0.05% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$314,000 |
2,347 |
0.05% |
16,000 |
0 |
0.002 |
Business Services |
|
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DFAC |
Dimensional U S Core Equity... |
81 |
- |
$31.62 |
$314,000 |
9,832 |
0.05% |
27,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$123.30 |
$313,000 |
2,497 |
0.05% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$260.53 |
$303,000 |
1,120 |
0.04% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
85 |
- |
$144.29 |
$283,000 |
1,956 |
0.04% |
23,000 |
0 |
0.002 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
86 |
- |
$125.70 |
$280,000 |
2,181 |
0.04% |
37,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
88 |
- |
$164.53 |
$275,000 |
1,744 |
0.04% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AHH |
Armada Hoffler Properties, ... |
93 |
- |
$11.54 |
$254,000 |
24,400 |
0.04% |
-48,000 |
0 |
0.04 |
REIT - Diversified |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$297.76 |
$243,000 |
811 |
0.04% |
21,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
99 |
- |
$307.41 |
$242,000 |
699 |
0.04% |
-3,000 |
0 |
0 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
106 |
- |
$440.03 |
$227,000 |
500 |
0.03% |
-12,000 |
0 |
0.001 |
Information & Deliver... |
|
|
VV |
Vanguard Large Cap VIPERS |
107 |
- |
$239.04 |
$225,000 |
939 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
110 |
- |
$229.94 |
$217,000 |
919 |
0.03% |
15,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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