Chief Compliance Officer

0001590073-24-000003.txt : 20240423 0001590073-24-000003.hdr.sgml : 20240423 20240423133503 ACCESSION NUMBER: 0001590073-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24863749 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 03-31-2024 03-31-2024 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 04-23-2024 0 111 683030207 false INFORMATION TABLE 2 arbor1q24.xml Abbott Laboratories Stock 002824100 249269 2193 SH SOLE 0 0 2193 AbbVie Inc. Stock 00287Y109 450743 2475 SH SOLE 0 0 2475 Accenture plc Stock G1151C101 242246 699 SH SOLE 0 0 699 Allstate Corporation Stock 020002101 694635 4015 SH SOLE 0 0 4015 Alphabet Inc. Cl A Stock 02079K305 268957 1782 SH SOLE 0 0 1782 Alphabet Inc. Cl C Stock 02079K107 683248 4487 SH SOLE 0 0 4487 Amazon.com Inc. Stock 023135106 267323 1482 SH SOLE 0 0 1482 Apple Inc. Stock 037833100 9847309 57425 SH SOLE 0 0 57425 Armada Hoffler Properties Inc. REIT 04208T108 253760 24400 SH SOLE 0 0 24400 ASM Lithography Holdings ADR N07059210 1003466 1034 SH SOLE 0 0 1034 AvidXchange Holdings, Inc. Stock 05368X102 251323 19112 SH SOLE 0 0 19112 Bank of America Corp. Stock 060505104 529592 13966 SH SOLE 0 0 13966 Berkshire Hathaway Inc. Stock 084670702 2397319 5701 SH SOLE 0 0 5701 Berkshire Hathaway Inc. Stock 084670108 634440 1 SH SOLE 0 0 1 Cadence Bank Stock 12740C103 1795857 61926 SH SOLE 0 0 61926 Caterpillar Inc. Stock 149123101 236347 645 SH SOLE 0 0 645 Chevron Corp. Stock 166764100 275091 1744 SH SOLE 0 0 1744 Cisco Systems Inc. Stock 17275R102 1647554 33011 SH SOLE 0 0 33011 Coca-Cola Co. Stock 191216100 324270 5300 SH SOLE 0 0 5300 Costco Wholesale Corp. Stock 22160K105 1339732 1829 SH SOLE 0 0 1829 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 314123 9832 SH SOLE 0 0 9832 Discover Financial Services Stock 254709108 387109 2953 SH SOLE 0 0 2953 Duke Energy Corp. Stock 26441C204 1047035 10827 SH SOLE 0 0 10827 Enbridge Inc. Stock 29250N105 233177 6445 SH SOLE 0 0 6445 Exxon Mobil Corp. Stock 30231G102 788409 6783 SH SOLE 0 0 6783 FactSet Research Systems Inc. Stock 303075105 227195 500 SH SOLE 0 0 500 Ford Motor Company Stock 345370860 313780 23628 SH SOLE 0 0 23628 General Electric Co. Stock 369604301 257167 1465 SH SOLE 0 0 1465 Global Payments Inc. Stock 37940X102 313649 2347 SH SOLE 0 0 2347 Halozyme Therapeutics, Inc. Stock 40637H109 730206 17950 SH SOLE 0 0 17950 HCA Healthcare, Inc. Stock 40412C101 420915 1262 SH SOLE 0 0 1262 Home Depot Inc. Stock 437076102 906751 2364 SH SOLE 0 0 2364 IBM Corp. Stock 459200101 372379 1950 SH SOLE 0 0 1950 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 83960601 2182495 SH SOLE 0 0 2182495 Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597 32488272 827095 SH SOLE 0 0 827095 Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 243304 6914 SH SOLE 0 0 6914 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 989616 9953 SH SOLE 0 0 9953 iShares Cohen & Steers REIT ETF ETF 464287564 243405 4218 SH SOLE 0 0 4218 iShares Core Aggressive Allocation ETF ETF 464289859 365032 4969 SH SOLE 0 0 4969 iShares Core MSCI EAFE ETF ETF 46432F842 10588767 142667 SH SOLE 0 0 142667 iShares Core MSCI Emerging Markets ETF ETF 46434G103 5422003 105078 SH SOLE 0 0 105078 iShares Core MSCI Intl Developed Markets ETF ETF 46435G326 3718810 55397 SH SOLE 0 0 55397 iShares Core S&P 500 ETF ETF 464287200 1400403 2664 SH SOLE 0 0 2664 iShares Core U.S. Aggregate Bond ETF ETF 464287226 21171405 216167 SH SOLE 0 0 216167 iShares Gold Trust ETF ETF 464285204 322805 7684 SH SOLE 0 0 7684 iShares MSCI EAFE ETF ETF 464287465 30342488 379946 SH SOLE 0 0 379946 iShares MSCI Emerging Markets ETF ETF 464287234 7360099 179165 SH SOLE 0 0 179165 iShares MSCI KLD 400 Social ETF ETF 464288570 279028 2768 SH SOLE 0 0 2768 iShares MSCI World ETF ETF 464286392 283400 1956 SH SOLE 0 0 1956 iShares Russell 1000 ETF ETF 464287622 102682709 356500 SH SOLE 0 0 356500 iShares Russell 1000 Growth ETF ETF 464287614 8793129 26089 SH SOLE 0 0 26089 iShares Russell 1000 Value ETF ETF 464287598 7002367 39095 SH SOLE 0 0 39095 iShares Russell 2000 ETF ETF 464287655 10798848 51350 SH SOLE 0 0 51350 iShares Russell 2000 Growth ETF ETF 464287648 303419 1120 SH SOLE 0 0 1120 iShares Russell 3000 ETF ETF 464287689 243351 811 SH SOLE 0 0 811 iShares Russell Mid-Cap ETF ETF 464287499 349922 4161 SH SOLE 0 0 4161 iShares Russell Mid-Cap Growth ETF ETF 464287481 239922 2102 SH SOLE 0 0 2102 iShares Russell Mid-Cap Value ETF ETF 464287473 313007 2497 SH SOLE 0 0 2497 iShares S&P 500 Growth ETF ETF 464287309 865594 10251 SH SOLE 0 0 10251 iShares Select Dividend ETF ETF 464287168 355179 2883 SH SOLE 0 0 2883 iShares TIPS Bond ETF ETF 464287176 27480092 255843 SH SOLE 0 0 255843 iShares Treasury Floating Rate Bond ETF ETF 46434V860 67618927 1333970 SH SOLE 0 0 1333970 iShares U.S. Healthcare ETF ETF 464287762 241410 3900 SH SOLE 0 0 3900 Johnson & Johnson Inc. Stock 478160104 495139 3130 SH SOLE 0 0 3130 JPMorgan Chase & Co. Stock 46625H100 456830 2281 SH SOLE 0 0 2281 JPMorgan Ultra-Short Income ETF ETF 46641Q837 17910632 355017 SH SOLE 0 0 355017 Lowes Companies, Inc. Stock 548661107 5400403 21201 SH SOLE 0 0 21201 McCormick & Company, Inc. Stock 579780107 1083106 13990 SH SOLE 0 0 13990 McDonalds Corporation Stock 580135101 444071 1575 SH SOLE 0 0 1575 Microsoft Corp. Stock 594918104 3138931 7461 SH SOLE 0 0 7461 Morgan Stanley Stock 617446448 612369 6503 SH SOLE 0 0 6503 Motorola Solutions Inc. Stock 620076307 554479 1562 SH SOLE 0 0 1562 Nike Inc. Stock 654106103 223789 2381 SH SOLE 0 0 2381 NVIDIA Corporation Stock 67066G104 263720 292 SH SOLE 0 0 292 ONEOK Inc. Stock 682680103 801700 10000 SH SOLE 0 0 10000 Oracle Corporation Stock 68389X105 238157 1896 SH SOLE 0 0 1896 Park National Corp. Stock 700658107 555898 4092 SH SOLE 0 0 4092 PepsiCo Inc. Stock 713448108 311358 1779 SH SOLE 0 0 1779 PIMCO 1-5 Year U.S. TIPS Index ETF ETF 72201R205 2865873 55648 SH SOLE 0 0 55648 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 925309 9203 SH SOLE 0 0 9203 Procter & Gamble Co. Stock 742718109 386305 2381 SH SOLE 0 0 2381 Public Service Enterprise Group Inc. Stock 744573106 400680 6000 SH SOLE 0 0 6000 Raymond James Financial Inc. Stock 754730109 280084 2181 SH SOLE 0 0 2181 RTX Corporation Stock 75513E101 222759 2284 SH SOLE 0 0 2284 SPDR Gold Shares ETF ETF 78463V107 392514 1908 SH SOLE 0 0 1908 SPDR S&P 500 ETF ETF 78462F103 1775439 3394 SH SOLE 0 0 3394 Target Corp. Stock 87612E106 240230 1356 SH SOLE 0 0 1356 Tesla Inc. Stock 88160R101 651654 3707 SH SOLE 0 0 3707 TowneBank Stock 89214P109 489984 17462 SH SOLE 0 0 17462 Truist Financial Corp. Stock 89832Q109 3291668 84445 SH SOLE 0 0 84445 Union Pacific Corp. Stock 907818108 333444 1356 SH SOLE 0 0 1356 UnitedHealth Group Inc. Stock 91324P102 365089 738 SH SOLE 0 0 738 Vanguard ESG International Stock ETF ETF 921910725 202718 3527 SH SOLE 0 0 3527 Vanguard ESG U.S. Stock ETF ETF 921910733 1195786 12832 SH SOLE 0 0 12832 Vanguard FTSE Developed Markets ETF ETF 921943858 76646134 1527728 SH SOLE 0 0 1527728 Vanguard FTSE Emerging Markets ETF ETF 922042858 25240829 604281 SH SOLE 0 0 604281 Vanguard Large Cap ETF ETF 922908637 225135 939 SH SOLE 0 0 939 Vanguard Mid-Cap Growth ETF ETF 922908538 216691 919 SH SOLE 0 0 919 Vanguard Russell 1000 ETF ETF 92206C730 13385361 56165 SH SOLE 0 0 56165 Vanguard Russell 1000 Value ETF ETF 92206C714 1277705 16248 SH SOLE 0 0 16248 Vanguard Russell 2000 ETF ETF 92206C664 1778406 20908 SH SOLE 0 0 20908 Vanguard Russell 3000 ETF ETF 92206C599 551355 2367 SH SOLE 0 0 2367 Vanguard S&P 500 Value ETF ETF 921932703 1447536 8021 SH SOLE 0 0 8021 Vanguard Short-Term Bond ETF ETF 921937827 37495553 489051 SH SOLE 0 0 489051 Vanguard Short-Term Inflation-Protected Securities ETF ETF 922020805 2204769 46038 SH SOLE 0 0 46038 Vanguard Small-Cap Value Index ETF ETF 922908611 1160952 6050 SH SOLE 0 0 6050 Vanguard Total Bond Market ETF ETF 921937835 9315189 128255 SH SOLE 0 0 128255 Vanguard Total Stock Market ETF ETF 922908769 2573925 9904 SH SOLE 0 0 9904 Vanguard Total World Stock Index ETF ETF 922042742 4817584 43598 SH SOLE 0 0 43598 Vanguard Value ETF ETF 922908744 1624614 9976 SH SOLE 0 0 9976 Wells Fargo & Co. Stock 949746101 386661 6671 SH SOLE 0 0 6671