Chief Compliance Officer

0001590073-23-000001.txt : 20230127 0001590073-23-000001.hdr.sgml : 20230127 20230126175740 ACCESSION NUMBER: 0001590073-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbor Investment Advisors, LLC CENTRAL INDEX KEY: 0001590073 IRS NUMBER: 562064264 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15620 FILM NUMBER: 23558901 BUSINESS ADDRESS: STREET 1: 300 SOUTH MAIN STREET CITY: WINSTON SALEM STATE: NC ZIP: 27101 BUSINESS PHONE: 336-777-1677 MAIL ADDRESS: STREET 1: 300 SOUTH MAIN STREET CITY: WINSTON SALEM STATE: NC ZIP: 27101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001590073 XXXXXXXX 12-31-2022 12-31-2022 Arbor Investment Advisors, LLC

300 SOUTH MAIN STREET WINSTON SALEM NC 27101

13F HOLDINGS REPORT 028-15620 000111077 801-58281 N April Yocum Beason Chief Compliance Officer 336-777-1677 April Yocum Beason Winston-Salem NC 01-26-2023 0 102 488433063 false INFORMATION TABLE 2 arbor4q22.xml Abbott Laboratories COM 002824100 261715 2384 SH SOLE 0 0 2384 AbbVie Inc. COM 00287Y109 482566 2986 SH SOLE 0 0 2986 Accenture plc COM G1151C101 210510 789 SH SOLE 0 0 789 Allstate Corporation COM 020002101 591894 4365 SH SOLE 0 0 4365 Alphabet Inc. Cl A COM 02079K305 214840 2435 SH SOLE 0 0 2435 Alphabet Inc. Cl C COM 02079K107 342620 3861 SH SOLE 0 0 3861 Apple Inc. COM 037833100 9055445 69695 SH SOLE 0 0 69695 Armada Hoffler Properties Inc. COM 04208T108 280600 24400 SH SOLE 0 0 24400 ASM Lithography Holdings ADR N07059210 564978 1034 SH SOLE 0 0 1034 Bank of America Corp. COM 060505104 803171 24250 SH SOLE 0 0 24250 Berkshire Hathaway Inc. COM 084670702 1760927 5701 SH SOLE 0 0 5701 Bristol-Myers Squibb Co. COM 110122108 263619 3664 SH SOLE 0 0 3664 Cadence Bank COM 12740C103 1527097 61926 SH SOLE 0 0 61926 Chevron Corp. COM 166764100 378458 2109 SH SOLE 0 0 2109 Cisco Systems Inc. COM 17275R102 1683002 35328 SH SOLE 0 0 35328 Citigroup Inc. COM 172967424 367841 8133 SH SOLE 0 0 8133 Coca-Cola Co. COM 191216100 803370 12630 SH SOLE 0 0 12630 Costco Wholesale Corp. COM 22160K105 838202 1836 SH SOLE 0 0 1836 Coupang, Inc. COM 22266T109 220650 15000 SH SOLE 0 0 15000 Danaher Corp. COM 235851102 218706 824 SH SOLE 0 0 824 Dimensional U.S. Core Equity 2 ETF COM 25434V708 313739 12922 SH SOLE 0 0 12922 Discover Financial Services COM 254709108 293588 3001 SH SOLE 0 0 3001 Duke Energy Corp. COM 26441C204 1132091 10992 SH SOLE 0 0 10992 Enbridge Inc. COM 29250N105 359261 9188 SH SOLE 0 0 9188 Exxon Mobil Corp. COM 30231G102 767504 6958 SH SOLE 0 0 6958 FactSet Research Systems Inc. COM 303075105 200605 500 SH SOLE 0 0 500 Global Payments Inc. COM 37940X102 233015 2346 SH SOLE 0 0 2346 Halozyme Therapeutics, Inc. COM 40637H109 1021355 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 714082 2261 SH SOLE 0 0 2261 IBM Corp. COM 459200101 415772 2951 SH SOLE 0 0 2951 Invesco FTSE RAFI US 1000 ETF COM 46137V613 68639356 442406 SH SOLE 0 0 442406 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 24675617 155771 SH SOLE 0 0 155771 iShares 0-5 Year TIPS Bond ETF COM 46429B747 19077406 196755 SH SOLE 0 0 196755 iShares Cohen & Steers REIT ETF COM 464287564 220797 4026 SH SOLE 0 0 4026 iShares Core Aggressive Allocation ETF COM 464289859 246706 4129 SH SOLE 0 0 4129 iShares Core MSCI EAFE ETF COM 46432F842 8993437 145903 SH SOLE 0 0 145903 iShares Core MSCI Emerging Markets ETF COM 46434G103 4852397 103906 SH SOLE 0 0 103906 iShares Core MSCI Intl Developed Markets ETF COM 46435G326 3104282 55453 SH SOLE 0 0 55453 iShares Core S&P 500 ETF COM 464287200 1029099 2678 SH SOLE 0 0 2678 iShares Core U.S. Aggregate Bond ETF COM 464287226 8113148 83649 SH SOLE 0 0 83649 iShares Gold Trust ETF COM 464285204 248079 7172 SH SOLE 0 0 7172 iShares MSCI EAFE ETF COM 464287465 26499579 403711 SH SOLE 0 0 403711 iShares MSCI Emerging Markets ETF COM 464287234 7657421 202043 SH SOLE 0 0 202043 iShares MSCI KLD 400 Social ETF COM 464288570 257733 3590 SH SOLE 0 0 3590 iShares MSCI World ETF COM 464286392 331282 3032 SH SOLE 0 0 3032 iShares Russell 1000 ETF COM 464287622 75313869 357752 SH SOLE 0 0 357752 iShares Russell 1000 Growth ETF COM 464287614 5381698 25120 SH SOLE 0 0 25120 iShares Russell 1000 Value ETF COM 464287598 5476964 36116 SH SOLE 0 0 36116 iShares Russell 2000 ETF COM 464287655 8371385 48012 SH SOLE 0 0 48012 iShares Russell 2000 Growth ETF COM 464287648 240360 1120 SH SOLE 0 0 1120 iShares Russell Mid-Cap ETF COM 464287499 221322 3281 SH SOLE 0 0 3281 iShares Russell Mid-Cap Value ETF COM 464287473 263082 2497 SH SOLE 0 0 2497 iShares S&P 500 Growth ETF COM 464287309 603603 10318 SH SOLE 0 0 10318 iShares Select Dividend ETF COM 464287168 363659 3015 SH SOLE 0 0 3015 iShares TIPS Bond ETF COM 464287176 1823001 17127 SH SOLE 0 0 17127 iShares Treasury Floating Rate Bond ETF COM 46434V860 5519987 109502 SH SOLE 0 0 109502 Johnson & Johnson Inc. COM 478160104 476430 2697 SH SOLE 0 0 2697 JPMorgan Chase & Co. COM 46625H100 346135 2581 SH SOLE 0 0 2581 JPMorgan Ultra-Short Income ETF COM 46641Q837 15992215 319015 SH SOLE 0 0 319015 Lowes Companies, Inc. COM 548661107 4564090 22908 SH SOLE 0 0 22908 Microsoft Corp. COM 594918104 2001739 8347 SH SOLE 0 0 8347 Moderna, Inc. COM 60770K107 898100 5000 SH SOLE 0 0 5000 Morgan Stanley COM 617446448 558462 6569 SH SOLE 0 0 6569 Motorola Solutions Inc. COM 620076307 409243 1588 SH SOLE 0 0 1588 Nike Inc. COM 654106103 276588 2364 SH SOLE 0 0 2364 ONEOK Inc. COM 682680103 657000 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 575949 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 267934 1483 SH SOLE 0 0 1483 Pfizer Inc. COM 717081103 391986 7650 SH SOLE 0 0 7650 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 1345677 26984 SH SOLE 0 0 26984 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 12900199 130767 SH SOLE 0 0 130767 Procter & Gamble Co. COM 742718109 255114 1683 SH SOLE 0 0 1683 Public Service Enterprise Group Inc. COM 744573106 367620 6000 SH SOLE 0 0 6000 Raymond James Financial Inc. COM 754730109 233040 2181 SH SOLE 0 0 2181 Raytheon Technologies Corp. COM 75513E101 223437 2214 SH SOLE 0 0 2214 South State Corporation COM 840441109 415017 5435 SH SOLE 0 0 5435 SPDR Gold Shares ETF COM 78463V107 314688 1855 SH SOLE 0 0 1855 SPDR S&P 500 ETF COM 78462F103 401786 1051 SH SOLE 0 0 1051 Target Corp. COM 87612E106 216973 1456 SH SOLE 0 0 1456 Tesla Inc. COM 88160R101 481141 3906 SH SOLE 0 0 3906 TowneBank COM 89214P109 539052 17479 SH SOLE 0 0 17479 Truist Financial Corp. COM 89832Q109 2938714 68295 SH SOLE 0 0 68295 Union Pacific Corp. COM 907818108 276200 1334 SH SOLE 0 0 1334 UnitedHealth Group Inc. COM 91324P102 380139 717 SH SOLE 0 0 717 Vanguard ESG International Stock ETF COM 921910725 516129 10493 SH SOLE 0 0 10493 Vanguard ESG U.S. Stock ETF COM 921910733 725581 11017 SH SOLE 0 0 11017 Vanguard FTSE Developed Markets ETF COM 921943858 62767503 1495533 SH SOLE 0 0 1495533 Vanguard FTSE Emerging Markets ETF COM 922042858 26111585 669871 SH SOLE 0 0 669871 Vanguard Russell 1000 ETF COM 92206C730 8493489 48740 SH SOLE 0 0 48740 Vanguard Russell 1000 Value ETF COM 92206C714 896484 13465 SH SOLE 0 0 13465 Vanguard Russell 2000 ETF COM 92206C664 1896039 26944 SH SOLE 0 0 26944 Vanguard Russell 3000 ETF COM 92206C599 445498 2594 SH SOLE 0 0 2594 Vanguard S&P 500 Value ETF COM 921932703 1255360 8963 SH SOLE 0 0 8963 Vanguard Short-Term Bond ETF COM 921937827 13852932 184019 SH SOLE 0 0 184019 Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 6316360 135225 SH SOLE 0 0 135225 Vanguard Small-Cap Value Index ETF COM 922908611 341839 2153 SH SOLE 0 0 2153 Vanguard Total Bond Market ETF COM 921937835 3828533 53292 SH SOLE 0 0 53292 Vanguard Total Stock Market ETF COM 922908769 2058738 10768 SH SOLE 0 0 10768 Vanguard Total World Stock Index ETF COM 922042742 4392553 50964 SH SOLE 0 0 50964 Vanguard Value ETF COM 922908744 1425240 10153 SH SOLE 0 0 10153 Wells Fargo & Co. COM 949746101 547740 13266 SH SOLE 0 0 13266 Wheels Up Experience Inc. COM 96328L106 10300 10000 SH SOLE 0 0 10000