Chief Compliance Officer

0001590073-22-000002.txt : 20220421 0001590073-22-000002.hdr.sgml : 20220421 20220420191413 ACCESSION NUMBER: 0001590073-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839331 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 03-31-2022 03-31-2022 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 04-20-2022 0 117 524089 false INFORMATION TABLE 2 arbor1q22.xml 3M Company COM 88579Y101 478 3210 SH SOLE 0 0 3210 Abbott Laboratories COM 002824100 241 2039 SH SOLE 0 0 2039 AbbVie Inc. COM 00287Y109 348 2149 SH SOLE 0 0 2149 Accenture plc COM G1151C101 266 789 SH SOLE 0 0 789 Allstate Corporation COM 020002101 659 4760 SH SOLE 0 0 4760 Alphabet Inc. Cl A COM 02079K305 907 326 SH SOLE 0 0 326 Alphabet Inc. Cl C COM 02079K107 1182 423 SH SOLE 0 0 423 Amazon.com Inc. COM 023135106 303 93 SH SOLE 0 0 93 Apple Inc. Stock 037833100 11078 63446 SH SOLE 0 0 63446 ARK Innovation ETF COM 00214Q104 319 4816 SH SOLE 0 0 4816 Armada Hoffler Properties Inc. COM 04208T108 356 24400 SH SOLE 0 0 24400 Bank of America Corp. COM 060505104 838 20328 SH SOLE 0 0 20328 Berkshire Hathaway Inc. COM 084670702 831 2355 SH SOLE 0 0 2355 Bristol-Myers Squibb Co. COM 110122108 237 3239 SH SOLE 0 0 3239 Cadence Bank COM 12740C103 1812 61926 SH SOLE 0 0 61926 Cisco Systems Inc. COM 17275R102 552 9907 SH SOLE 0 0 9907 Coca-Cola Co. COM 191216100 821 13235 SH SOLE 0 0 13235 Costco Wholesale Corp. COM 22160K105 354 615 SH SOLE 0 0 615 Danaher Corp. COM 235851102 242 824 SH SOLE 0 0 824 Dimensional U.S. Core Equity 2 ETF COM 25434V708 376 13630 SH SOLE 0 0 13630 Discover Financial Services COM 254709108 331 3001 SH SOLE 0 0 3001 Dominion Energy, Inc. COM 25746U109 505 5941 SH SOLE 0 0 5941 Duke Energy Corp. COM 26441C204 1224 10963 SH SOLE 0 0 10963 Enbridge Inc. COM 29250N105 372 8080 SH SOLE 0 0 8080 Exxon Mobil Corp. COM 30231G102 571 6913 SH SOLE 0 0 6913 F5 Networks, Inc. COM 315616102 209 1000 SH SOLE 0 0 1000 FactSet Research Systems Inc. COM 303075105 217 500 SH SOLE 0 0 500 First Trust NASDAQ Clean Edge Green Energy Idx EFT COM 33733E500 269 4167 SH SOLE 0 0 4167 Global Payments Inc. COM 37940X102 321 2346 SH SOLE 0 0 2346 Halozyme Therapeutics, Inc. COM 40637H109 716 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 677 2261 SH SOLE 0 0 2261 IBM Corp. COM 459200101 442 3399 SH SOLE 0 0 3399 Intel Corp. COM 458140100 611 12332 SH SOLE 0 0 12332 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 72033 421589 SH SOLE 0 0 421589 Invesco FTSE RAFI US 1500 Small-Mid ETF ETF 46137V597 26338 144184 SH SOLE 0 0 144184 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 260 900 SH SOLE 0 0 900 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 27173 258942 SH SOLE 0 0 258942 iShares Cohen & Steers REIT ETF COM 464287564 287 4045 SH SOLE 0 0 4045 iShares Core Aggressive Allocation ETF COM 464289859 254 3690 SH SOLE 0 0 3690 iShares Core MSCI EAFE ETF ETF 46432F842 4431 63741 SH SOLE 0 0 63741 iShares Core MSCI Emerging Markets ETF ETF 46434G103 2870 51663 SH SOLE 0 0 51663 iShares Core MSCI Intl Developed Markets ETF ETF 46435G326 2047 32172 SH SOLE 0 0 32172 iShares Core S&P 500 ETF COM 464287200 1238 2729 SH SOLE 0 0 2729 iShares Core U.S. Aggregate Bond ETF ETF 464287226 8710 81324 SH SOLE 0 0 81324 iShares ESG MSCI EAFE ETF COM 46435G516 338 4582 SH SOLE 0 0 4582 iShares ESG MSCI EM ETF COM 46434G863 327 8892 SH SOLE 0 0 8892 iShares Gold Trust ETF COM 464285204 266 7227 SH SOLE 0 0 7227 iShares MSCI EAFE ETF ETF 464287465 34037 462459 SH SOLE 0 0 462459 iShares MSCI Emerging Markets ETF ETF 464287234 9916 219628 SH SOLE 0 0 219628 iShares MSCI KLD 400 Social ETF COM 464288570 1552 17918 SH SOLE 0 0 17918 iShares MSCI World ETF COM 464286392 296 2310 SH SOLE 0 0 2310 iShares Russell 1000 ETF ETF 464287622 90501 361904 SH SOLE 0 0 361904 iShares Russell 1000 Growth ETF ETF 464287614 6998 25208 SH SOLE 0 0 25208 iShares Russell 1000 Value ETF ETF 464287598 7242 43630 SH SOLE 0 0 43630 iShares Russell 2000 ETF ETF 464287655 9507 46316 SH SOLE 0 0 46316 iShares Russell 2000 Growth ETF COM 464287648 301 1177 SH SOLE 0 0 1177 iShares Russell 3000 ETF COM 464287689 213 811 SH SOLE 0 0 811 iShares Russell Mid-Cap ETF COM 464287499 314 4019 SH SOLE 0 0 4019 iShares Russell Mid-Cap Value ETF COM 464287473 299 2497 SH SOLE 0 0 2497 iShares S&P 500 Growth ETF COM 464287309 826 10812 SH SOLE 0 0 10812 iShares Select Dividend ETF COM 464287168 399 3111 SH SOLE 0 0 3111 iShares TIPS Bond ETF ETF 464287176 2279 18293 SH SOLE 0 0 18293 iShares Treasury Floating Rate Bond ETF COM 46434V860 731 14521 SH SOLE 0 0 14521 iShares U.S. Financial Services ETF COM 464287770 307 1700 SH SOLE 0 0 1700 iShares U.S. Healthcare ETF COM 464287762 278 961 SH SOLE 0 0 961 Johnson & Johnson Inc. COM 478160104 951 5366 SH SOLE 0 0 5366 JPMorgan Chase & Co. COM 46625H100 686 5031 SH SOLE 0 0 5031 JPMorgan Ultra-Short Income ETF ETF 46641Q837 18531 368634 SH SOLE 0 0 368634 Live Oak Bancshares, Inc. COM 53803X105 295 5788 SH SOLE 0 0 5788 Lowes Companies, Inc. Stock 548661107 4889 24181 SH SOLE 0 0 24181 Merck & Co. Inc. COM 58933Y105 220 2682 SH SOLE 0 0 2682 Meta Platforms, Inc. COM 30303M102 400 1801 SH SOLE 0 0 1801 Microsoft Corp. Stock 594918104 3743 12142 SH SOLE 0 0 12142 Morgan Stanley COM 617446448 571 6529 SH SOLE 0 0 6529 Nike Inc. COM 654106103 239 1773 SH SOLE 0 0 1773 NVIDIA Corporation COM 67066G104 288 1054 SH SOLE 0 0 1054 ONE Gas, Inc. COM 68235P108 221 2500 SH SOLE 0 0 2500 ONEOK Inc. COM 682680103 706 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 538 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 321 1918 SH SOLE 0 0 1918 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 948 17398 SH SOLE 0 0 17398 PIMCO Enhanced Short Maturity Active ETF ETF 72201R833 14984 149603 SH SOLE 0 0 149603 Procter & Gamble Co. COM 742718109 254 1664 SH SOLE 0 0 1664 Public Service Enterprise Group Inc. COM 744573106 420 6000 SH SOLE 0 0 6000 Raymond James Financial Inc. COM 754730109 240 2181 SH SOLE 0 0 2181 Salesforce.com, Inc. COM 79466L302 212 1000 SH SOLE 0 0 1000 Sonoco Products Co. COM 835495102 444 7102 SH SOLE 0 0 7102 South State Corporation COM 840441109 548 6715 SH SOLE 0 0 6715 SPDR Gold Shares ETF COM 78463V107 335 1855 SH SOLE 0 0 1855 SPDR S&P 500 ETF COM 78462F103 524 1160 SH SOLE 0 0 1160 SPDR S&P Homebuilders ETF COM 78464A888 222 3516 SH SOLE 0 0 3516 Target Corp. COM 87612E106 477 2246 SH SOLE 0 0 2246 Tesla Inc. COM 88160R101 366 340 SH SOLE 0 0 340 The Walt Disney Co. COM 254687106 244 1778 SH SOLE 0 0 1778 TowneBank COM 89214P109 526 17558 SH SOLE 0 0 17558 Truist Financial Corp. Stock 89832Q109 4214 74324 SH SOLE 0 0 74324 Union Pacific Corp. COM 907818108 268 981 SH SOLE 0 0 981 UnitedHealth Group Inc. COM 91324P102 366 717 SH SOLE 0 0 717 Vanguard FTSE Developed Markets ETF ETF 921943858 59942 1248013 SH SOLE 0 0 1248013 Vanguard FTSE Emerging Markets ETF ETF 922042858 26004 563720 SH SOLE 0 0 563720 Vanguard Mid-Cap Growth ETF COM 922908538 205 919 SH SOLE 0 0 919 Vanguard Russell 1000 ETF ETF 92206C730 5837 28171 SH SOLE 0 0 28171 Vanguard Russell 1000 Value ETF COM 92206C714 250 3435 SH SOLE 0 0 3435 Vanguard Russell 2000 ETF COM 92206C664 705 8508 SH SOLE 0 0 8508 Vanguard Russell 3000 ETF COM 92206C599 545 2673 SH SOLE 0 0 2673 Vanguard S&P 500 ETF COM 922908363 238 574 SH SOLE 0 0 574 Vanguard Short-Term Bond ETF ETF 921937827 14342 184108 SH SOLE 0 0 184108 Vanguard Short-Term Inflation-Protected Sec ETF ETF 922020805 3150 61516 SH SOLE 0 0 61516 Vanguard Small-Cap Value ETF COM 922908611 360 2048 SH SOLE 0 0 2048 Vanguard Total Bond Market ETF COM 921937835 1917 24103 SH SOLE 0 0 24103 Vanguard Total Stock Market ETF ETF 922908769 2388 10488 SH SOLE 0 0 10488 Vanguard Total World Stock Index ETF ETF 922042742 5540 54695 SH SOLE 0 0 54695 Vanguard Value ETF COM 922908744 1486 10052 SH SOLE 0 0 10052 Wal-Mart Stores, Inc. COM 931142103 580 3894 SH SOLE 0 0 3894 Wells Fargo & Co. COM 949746101 428 8834 SH SOLE 0 0 8834 Williams Companies, Inc. COM 969457100 434 13001 SH SOLE 0 0 13001 YUM! Brands Inc. COM 988498101 314 2646 SH SOLE 0 0 2646