Chief Compliance Officer

0001590073-24-000002.txt : 20240129 0001590073-24-000002.hdr.sgml : 20240129 20240126185214 ACCESSION NUMBER: 0001590073-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbor Investment Advisors, LLC CENTRAL INDEX KEY: 0001590073 ORGANIZATION NAME: 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: 24569590 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 12-31-2023 12-31-2023 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 01-26-2024 0 103 639339818 false INFORMATION TABLE 2 arbor4q23.xml Abbott Laboratories COM 002824100 211566 1922 SH SOLE 0 0 1922 AbbVie Inc. COM 00287Y109 373516 2410 SH SOLE 0 0 2410 Accenture plc COM G1151C101 245251 699 SH SOLE 0 0 699 Allstate Corporation COM 020002101 569019 4065 SH SOLE 0 0 4065 Alphabet Inc. Cl A COM 02079K305 276726 1981 SH SOLE 0 0 1981 Alphabet Inc. Cl C COM 02079K107 690188 4897 SH SOLE 0 0 4897 Amazon.com Inc. COM 023135106 253740 1670 SH SOLE 0 0 1670 Apple Inc. COM 037833100 11273038 58552 SH SOLE 0 0 58552 Armada Hoffler Properties Inc. COM 04208T108 301828 24400 SH SOLE 0 0 24400 ASM Lithography Holdings ADR N07059210 782655 1034 SH SOLE 0 0 1034 Bank of America Corp. COM 060505104 470236 13966 SH SOLE 0 0 13966 Berkshire Hathaway Inc. COM 084670702 2030767 5694 SH SOLE 0 0 5694 Berkshire Hathaway Inc. COM 084670108 542625 1 SH SOLE 0 0 1 Cadence Bank COM 12740C103 1832393 61926 SH SOLE 0 0 61926 Chevron Corp. COM 166764100 260109 1744 SH SOLE 0 0 1744 Cisco Systems Inc. COM 17275R102 1662032 32899 SH SOLE 0 0 32899 Coca-Cola Co. COM 191216100 359547 6101 SH SOLE 0 0 6101 Costco Wholesale Corp. COM 22160K105 1207063 1829 SH SOLE 0 0 1829 Dimensional U.S. Core Equity 2 ETF COM 25434V708 287381 9832 SH SOLE 0 0 9832 Discover Financial Services COM 254709108 331917 2953 SH SOLE 0 0 2953 Duke Energy Corp. COM 26441C204 1049459 10815 SH SOLE 0 0 10815 Enbridge Inc. COM 29250N105 235876 6548 SH SOLE 0 0 6548 Exxon Mobil Corp. COM 30231G102 676550 6767 SH SOLE 0 0 6767 FactSet Research Systems Inc. COM 303075105 238525 500 SH SOLE 0 0 500 Ford Motor Company COM 345370860 282118 23143 SH SOLE 0 0 23143 Global Payments Inc. COM 37940X102 298021 2347 SH SOLE 0 0 2347 Halozyme Therapeutics, Inc. COM 40637H109 663432 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 783478 2261 SH SOLE 0 0 2261 IBM Corp. COM 459200101 318929 1950 SH SOLE 0 0 1950 Invesco FTSE RAFI US 1000 ETF COM 46137V613 77478268 2201087 SH SOLE 0 0 2201087 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 30437467 811882 SH SOLE 0 0 811882 Invesco QQQ ETF COM 46090E103 300997 735 SH SOLE 0 0 735 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 244343 7486 SH SOLE 0 0 7486 iShares 0-5 Year TIPS Bond ETF COM 46429B747 1632851 16562 SH SOLE 0 0 16562 iShares Cohen & Steers REIT ETF COM 464287564 247323 4211 SH SOLE 0 0 4211 iShares Core Aggressive Allocation ETF COM 464289859 304601 4411 SH SOLE 0 0 4411 iShares Core MSCI EAFE ETF COM 46432F842 10704134 152155 SH SOLE 0 0 152155 iShares Core MSCI Emerging Markets ETF COM 46434G103 6520442 128913 SH SOLE 0 0 128913 iShares Core MSCI Intl Developed Markets ETF COM 46435G326 3609422 56698 SH SOLE 0 0 56698 iShares Core S&P 500 ETF COM 464287200 1308321 2739 SH SOLE 0 0 2739 iShares Core U.S. Aggregate Bond ETF COM 464287226 18317073 184555 SH SOLE 0 0 184555 iShares Gold Trust ETF COM 464285204 333746 8551 SH SOLE 0 0 8551 iShares MSCI EAFE ETF COM 464287465 28923209 383851 SH SOLE 0 0 383851 iShares MSCI Emerging Markets ETF COM 464287234 7324434 182155 SH SOLE 0 0 182155 iShares MSCI KLD 400 Social ETF COM 464288570 251884 2766 SH SOLE 0 0 2766 iShares MSCI World ETF COM 464286392 260147 1956 SH SOLE 0 0 1956 iShares Russell 1000 ETF COM 464287622 93955997 358255 SH SOLE 0 0 358255 iShares Russell 1000 Growth ETF COM 464287614 7930662 26159 SH SOLE 0 0 26159 iShares Russell 1000 Value ETF COM 464287598 6441338 38979 SH SOLE 0 0 38979 iShares Russell 2000 ETF COM 464287655 10290275 51269 SH SOLE 0 0 51269 iShares Russell 2000 Growth ETF COM 464287648 282601 1120 SH SOLE 0 0 1120 iShares Russell 3000 ETF COM 464287689 221991 811 SH SOLE 0 0 811 iShares Russell Mid-Cap ETF COM 464287499 323456 4161 SH SOLE 0 0 4161 iShares Russell Mid-Cap Value ETF COM 464287473 290430 2497 SH SOLE 0 0 2497 iShares S&P 500 Growth ETF COM 464287309 747696 9956 SH SOLE 0 0 9956 iShares Select Dividend ETF COM 464287168 348778 2975 SH SOLE 0 0 2975 iShares TIPS Bond ETF COM 464287176 26780764 249147 SH SOLE 0 0 249147 iShares Treasury Floating Rate Bond ETF COM 46434V860 63350579 1255213 SH SOLE 0 0 1255213 iShares U.S. Healthcare ETF COM 464287762 216397 756 SH SOLE 0 0 756 Johnson & Johnson Inc. COM 478160104 490601 3130 SH SOLE 0 0 3130 JPMorgan Chase & Co. COM 46625H100 352739 2074 SH SOLE 0 0 2074 JPMorgan Ultra-Short Income ETF COM 46641Q837 17029040 339021 SH SOLE 0 0 339021 Live Oak Bancshares, Inc. COM 53803X105 210687 4630 SH SOLE 0 0 4630 Lowes Companies, Inc. COM 548661107 4718171 21201 SH SOLE 0 0 21201 McDonalds Corporation COM 580135101 348399 1175 SH SOLE 0 0 1175 Microsoft Corp. COM 594918104 2793170 7428 SH SOLE 0 0 7428 Morgan Stanley COM 617446448 605071 6489 SH SOLE 0 0 6489 Motorola Solutions Inc. COM 620076307 489047 1562 SH SOLE 0 0 1562 Nike Inc. COM 654106103 258036 2377 SH SOLE 0 0 2377 NVIDIA Corporation COM 67066G104 213870 432 SH SOLE 0 0 432 ONEOK Inc. COM 682680103 702200 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 543663 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 291800 1718 SH SOLE 0 0 1718 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 1813955 35463 SH SOLE 0 0 35463 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 1769942 17737 SH SOLE 0 0 17737 Procter & Gamble Co. COM 742718109 347984 2375 SH SOLE 0 0 2375 Public Service Enterprise Group Inc. COM 744573106 366900 6000 SH SOLE 0 0 6000 Raymond James Financial Inc. COM 754730109 243182 2181 SH SOLE 0 0 2181 SPDR Gold Shares ETF COM 78463V107 364752 1908 SH SOLE 0 0 1908 SPDR S&P 500 ETF COM 78462F103 544521 1146 SH SOLE 0 0 1146 Tesla Inc. COM 88160R101 980751 3947 SH SOLE 0 0 3947 TowneBank COM 89214P109 519669 17462 SH SOLE 0 0 17462 Truist Financial Corp. COM 89832Q109 3117711 84445 SH SOLE 0 0 84445 Union Pacific Corp. COM 907818108 327620 1334 SH SOLE 0 0 1334 UnitedHealth Group Inc. COM 91324P102 377479 717 SH SOLE 0 0 717 Vanguard ESG U.S. Stock ETF COM 921910733 1010480 11880 SH SOLE 0 0 11880 Vanguard FTSE Developed Markets ETF COM 921943858 72360217 1510652 SH SOLE 0 0 1510652 Vanguard FTSE Emerging Markets ETF COM 922042858 26265248 639057 SH SOLE 0 0 639057 Vanguard Large Cap ETF COM 922908637 204843 939 SH SOLE 0 0 939 Vanguard Mid-Cap Growth ETF COM 922908538 201785 919 SH SOLE 0 0 919 Vanguard Russell 1000 ETF COM 92206C730 11435914 52715 SH SOLE 0 0 52715 Vanguard Russell 1000 Value ETF COM 92206C714 1177090 16227 SH SOLE 0 0 16227 Vanguard Russell 2000 ETF COM 92206C664 1675914 20665 SH SOLE 0 0 20665 Vanguard Russell 3000 ETF COM 92206C599 503426 2365 SH SOLE 0 0 2365 Vanguard S&P 500 Value ETF COM 921932703 1342332 7992 SH SOLE 0 0 7992 Vanguard Short-Term Bond ETF COM 921937827 34771851 451465 SH SOLE 0 0 451465 Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 2174947 45798 SH SOLE 0 0 45798 Vanguard Small-Cap Value Index ETF COM 922908611 1108719 6161 SH SOLE 0 0 6161 Vanguard Total Bond Market ETF COM 921937835 8404396 114268 SH SOLE 0 0 114268 Vanguard Total Stock Market ETF COM 922908769 2401683 10124 SH SOLE 0 0 10124 Vanguard Total World Stock Index ETF COM 922042742 4773858 46402 SH SOLE 0 0 46402 Vanguard Value ETF COM 922908744 1490189 9968 SH SOLE 0 0 9968 Wells Fargo & Co. COM 949746101 328355 6671 SH SOLE 0 0 6671