Chief Compliance Officer

0001590073-22-000001.txt : 20220121 0001590073-22-000001.hdr.sgml : 20220121 20220120183809 ACCESSION NUMBER: 0001590073-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 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: 22543615 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 13F-HR LIVE false false false 0001590073 XXXXXXXX 12-31-2021 12-31-2021 Arbor Investment Advisors, LLC

300 SOUTH MAIN STREET WINSTON SALEM NC 27101

13F HOLDINGS REPORT 028-15620 N April Yocum Beason Chief Compliance Officer 336-777-1677 April Yocum Beason Winston-Salem NC 01-20-2022 0 111 535012 false INFORMATION TABLE 2 arbor4q21.xml 3M Company COM 88579Y101 568 3199 SH SOLE 0 0 3199 Accenture plc COM G1151C101 327 789 SH SOLE 0 0 789 Allstate Corporation COM 020002101 612 5200 SH SOLE 0 0 5200 Alphabet Inc. Cl A COM 02079K305 858 296 SH SOLE 0 0 296 Alphabet Inc. Cl C COM 02079K107 1137 393 SH SOLE 0 0 393 Apple Inc. COM 037833100 10005 56345 SH SOLE 0 0 56345 BAKKT Holdings Inc. COM 05759B107 17 200000 SH Call SOLE 0 0 200000 Bank of America Corp. COM 060505104 860 19320 SH SOLE 0 0 19320 Berkshire Hathaway Inc. COM 084670702 614 2055 SH SOLE 0 0 2055 Cadence Bank COM 12740C103 1845 61926 SH SOLE 0 0 61926 Cisco Systems Inc. COM 17275R102 627 9900 SH SOLE 0 0 9900 Coca-Cola Co. COM 191216100 731 12351 SH SOLE 0 0 12351 Costco Wholesale Corp. COM 22160K105 334 589 SH SOLE 0 0 589 Danaher Corp. COM 235851102 260 789 SH SOLE 0 0 789 Dimensional U.S. Core Equity 2 ETF COM 25434V708 395 13630 SH SOLE 0 0 13630 Discover Financial Services COM 254709108 347 3001 SH SOLE 0 0 3001 Dominion Energy, Inc. COM 25746U109 396 5041 SH SOLE 0 0 5041 Duke Energy Corp. COM 26441C204 1138 10853 SH SOLE 0 0 10853 Enbridge Inc. COM 29250N105 300 7668 SH SOLE 0 0 7668 Exxon Mobil Corp. COM 30231G102 400 6542 SH SOLE 0 0 6542 F5 Networks, Inc. COM 315616102 245 1000 SH SOLE 0 0 1000 Facebook Inc. COM 30303M102 614 1825 SH SOLE 0 0 1825 FactSet Research Systems Inc. COM 303075105 243 500 SH SOLE 0 0 500 First Trust NASDAQ Clean Edge Green Energy Idx EFT COM 33733E500 283 4167 SH SOLE 0 0 4167 Global Payments Inc. COM 37940X102 317 2346 SH SOLE 0 0 2346 Halozyme Therapeutics, Inc. COM 40637H109 722 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 890 2144 SH SOLE 0 0 2144 IBM Corp. COM 459200101 439 3285 SH SOLE 0 0 3285 Intel Corp. COM 458140100 647 12557 SH SOLE 0 0 12557 Invesco FTSE RAFI US 1000 ETF COM 46137V613 69250 403319 SH SOLE 0 0 403319 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 26075 136015 SH SOLE 0 0 136015 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 287 885 SH SOLE 0 0 885 iShares 0-5 Year TIPS Bond ETF COM 46429B747 31450 297037 SH SOLE 0 0 297037 iShares Cohen & Steers REIT ETF COM 464287564 307 4041 SH SOLE 0 0 4041 iShares Core Growth Allocation ETF COM 464289867 341 5971 SH SOLE 0 0 5971 iShares Core MSCI EAFE ETF COM 46432F842 5467 73245 SH SOLE 0 0 73245 iShares Core MSCI Emerging Markets ETF COM 46434G103 1398 23350 SH SOLE 0 0 23350 iShares Core MSCI Intl Developed Markets ETF COM 46435G326 1304 19300 SH SOLE 0 0 19300 iShares Core S&P 500 ETF COM 464287200 1318 2764 SH SOLE 0 0 2764 iShares Core U.S. Aggregate Bond ETF COM 464287226 7232 63395 SH SOLE 0 0 63395 iShares ESG MSCI EAFE ETF COM 46435G516 346 4360 SH SOLE 0 0 4360 iShares ESG MSCI EM ETF COM 46434G863 353 8891 SH SOLE 0 0 8891 iShares Gold Trust ETF COM 464285204 273 7847 SH SOLE 0 0 7847 iShares MSCI EAFE ETF COM 464287465 35750 454377 SH SOLE 0 0 454377 iShares MSCI Emerging Markets ETF COM 464287234 11009 225374 SH SOLE 0 0 225374 iShares MSCI KLD 400 Social ETF COM 464288570 1665 17918 SH SOLE 0 0 17918 iShares MSCI World ETF COM 464286392 287 2119 SH SOLE 0 0 2119 iShares Russell 1000 ETF COM 464287622 96740 365842 SH SOLE 0 0 365842 iShares Russell 1000 Growth ETF COM 464287614 8032 26285 SH SOLE 0 0 26285 iShares Russell 1000 Value ETF COM 464287598 6395 38079 SH SOLE 0 0 38079 iShares Russell 2000 ETF COM 464287655 10362 46581 SH SOLE 0 0 46581 iShares Russell 2000 Growth ETF COM 464287648 345 1177 SH SOLE 0 0 1177 iShares Russell 3000 ETF COM 464287689 225 811 SH SOLE 0 0 811 iShares Russell Mid-Cap ETF COM 464287499 340 4098 SH SOLE 0 0 4098 iShares Russell Mid-Cap Value ETF COM 464287473 306 2497 SH SOLE 0 0 2497 iShares S&P 500 Growth ETF COM 464287309 905 10812 SH SOLE 0 0 10812 iShares Select Dividend ETF COM 464287168 394 3216 SH SOLE 0 0 3216 iShares TIPS Bond ETF COM 464287176 2110 16334 SH SOLE 0 0 16334 iShares Treasury Floating Rate Bond ETF COM 46434V860 768 15271 SH SOLE 0 0 15271 iShares U.S. Financial Services ETF COM 464287770 328 1700 SH SOLE 0 0 1700 iShares U.S. Healthcare ETF COM 464287762 278 926 SH SOLE 0 0 926 Johnson & Johnson Inc. COM 478160104 881 5150 SH SOLE 0 0 5150 JPMorgan Chase & Co. COM 46625H100 747 4717 SH SOLE 0 0 4717 JPMorgan Ultra-Short Income ETF COM 46641Q837 17802 352649 SH SOLE 0 0 352649 Live Oak Bancshares, Inc. COM 53803X105 313 3588 SH SOLE 0 0 3588 Lowes Companies, Inc. COM 548661107 6284 24310 SH SOLE 0 0 24310 Merck & Co. Inc. COM 58933Y105 217 2831 SH SOLE 0 0 2831 Microsoft Corp. COM 594918104 3627 10785 SH SOLE 0 0 10785 Morgan Stanley COM 617446448 640 6520 SH SOLE 0 0 6520 NextEra Energy Inc COM 65339F101 218 2331 SH SOLE 0 0 2331 Nike Inc. COM 654106103 296 1773 SH SOLE 0 0 1773 NVIDIA Corporation COM 67066G104 254 864 SH SOLE 0 0 864 ONEOK Inc. COM 682680103 588 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 562 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 332 1912 SH SOLE 0 0 1912 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 904 16383 SH SOLE 0 0 16383 PIMCO Energy & Tactical Credit Oppt Fund COM 69346N107 130 10085 SH SOLE 0 0 10085 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 15360 151245 SH SOLE 0 0 151245 Procter & Gamble Co. COM 742718109 286 1746 SH SOLE 0 0 1746 Public Service Enterprise Group Inc. COM 744573106 400 6000 SH SOLE 0 0 6000 Raymond James Financial Inc. COM 754730109 219 2181 SH SOLE 0 0 2181 Salesforce.com, Inc. COM 79466L302 254 1000 SH SOLE 0 0 1000 Sonoco Products Co. COM 835495102 411 7102 SH SOLE 0 0 7102 South State Corporation COM 840441109 521 6500 SH SOLE 0 0 6500 SPDR Gold Shares ETF COM 78463V107 221 1291 SH SOLE 0 0 1291 SPDR S&P 500 ETF COM 78462F103 551 1160 SH SOLE 0 0 1160 SPDR S&P Homebuilders ETF COM 78464A888 302 3516 SH SOLE 0 0 3516 Target Corp. COM 87612E106 520 2246 SH SOLE 0 0 2246 Tesla Inc. COM 88160R101 361 342 SH SOLE 0 0 342 TowneBank COM 89214P109 555 17558 SH SOLE 0 0 17558 Truist Financial Corp. COM 89832Q109 4323 73826 SH SOLE 0 0 73826 Union Pacific Corp. COM 907818108 247 981 SH SOLE 0 0 981 UnitedHealth Group COM 91324P102 240 477 SH SOLE 0 0 477 Vanguard FTSE Developed Markets ETF COM 921943858 61733 1209025 SH SOLE 0 0 1209025 Vanguard FTSE Emerging Markets ETF COM 922042858 27454 555083 SH SOLE 0 0 555083 Vanguard Mid-Cap Growth ETF COM 922908538 234 919 SH SOLE 0 0 919 Vanguard Russell 1000 ETF COM 92206C730 6085 27803 SH SOLE 0 0 27803 Vanguard Russell 2000 ETF COM 92206C664 1048 11674 SH SOLE 0 0 11674 Vanguard Russell 3000 ETF COM 92206C599 576 2671 SH SOLE 0 0 2671 Vanguard Short-Term Bond ETF COM 921937827 14953 184995 SH SOLE 0 0 184995 Vanguard Short-Term Inflation-Protected Sec ETF COM 922020805 2115 41157 SH SOLE 0 0 41157 Vanguard Small-Cap Growth ETF COM 922908595 200 711 SH SOLE 0 0 711 Vanguard Small-Cap Value ETF COM 922908611 364 2035 SH SOLE 0 0 2035 Vanguard Total Bond Market ETF COM 921937835 1844 21758 SH SOLE 0 0 21758 Vanguard Total Stock Market ETF COM 922908769 2458 10181 SH SOLE 0 0 10181 Vanguard Total World Stock Index ETF COM 922042742 6488 60390 SH SOLE 0 0 60390 Vanguard Value ETF COM 922908744 1459 9917 SH SOLE 0 0 9917 Wal-Mart Stores, Inc. COM 931142103 572 3950 SH SOLE 0 0 3950 Wells Fargo & Co. COM 949746101 425 8852 SH SOLE 0 0 8852 Williams Companies, Inc. COM 969457100 260 10001 SH SOLE 0 0 10001 YUM Brands Inc. COM 988498101 367 2645 SH SOLE 0 0 2645