Chief Compliance Officer

0001590073-22-000003.txt : 20220728 0001590073-22-000003.hdr.sgml : 20220728 20220728143923 ACCESSION NUMBER: 0001590073-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221114472 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 06-30-2022 06-30-2022 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 07-28-2022 0 104 467159 false INFORMATION TABLE 2 arbor2q22.xml 3M Company COM 88579Y101 415 3210 SH SOLE 0 0 3210 Abbott Laboratories COM 002824100 222 2039 SH SOLE 0 0 2039 AbbVie Inc. COM 00287Y109 329 2149 SH SOLE 0 0 2149 Accenture plc COM G1151C101 219 789 SH SOLE 0 0 789 Allstate Corporation COM 020002101 603 4760 SH SOLE 0 0 4760 Alphabet Inc. Cl A COM 02079K305 710 326 SH SOLE 0 0 326 Alphabet Inc. Cl C COM 02079K107 930 425 SH SOLE 0 0 425 Apple Inc. COM 037833100 8322 60866 SH SOLE 0 0 60866 ARK Innovation ETF COM 00214Q104 203 5088 SH SOLE 0 0 5088 Armada Hoffler Properties Inc. COM 04208T108 313 24400 SH SOLE 0 0 24400 Bank of America Corp. COM 060505104 602 19333 SH SOLE 0 0 19333 Berkshire Hathaway Inc. COM 084670702 643 2355 SH SOLE 0 0 2355 Bristol-Myers Squibb Co. COM 110122108 252 3279 SH SOLE 0 0 3279 Cadence Bank COM 12740C103 1454 61926 SH SOLE 0 0 61926 Cisco Systems Inc. COM 17275R102 423 9915 SH SOLE 0 0 9915 Coca-Cola Co. COM 191216100 791 12579 SH SOLE 0 0 12579 Costco Wholesale Corp. COM 22160K105 295 615 SH SOLE 0 0 615 Danaher Corp. COM 235851102 209 824 SH SOLE 0 0 824 Dimensional U.S. Core Equity 2 ETF COM 25434V708 318 13630 SH SOLE 0 0 13630 Discover Financial Services COM 254709108 284 3001 SH SOLE 0 0 3001 Dominion Energy, Inc. COM 25746U109 455 5702 SH SOLE 0 0 5702 Duke Energy Corp. COM 26441C204 1176 10973 SH SOLE 0 0 10973 Enbridge Inc. COM 29250N105 342 8099 SH SOLE 0 0 8099 Exxon Mobil Corp. COM 30231G102 593 6927 SH SOLE 0 0 6927 First Trust NASDAQ Clean Edge Green Energy Idx EFT COM 33733E500 220 4207 SH SOLE 0 0 4207 Global Payments Inc. COM 37940X102 260 2346 SH SOLE 0 0 2346 Halozyme Therapeutics, Inc. COM 40637H109 790 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 620 2261 SH SOLE 0 0 2261 IBM Corp. COM 459200101 454 3217 SH SOLE 0 0 3217 Intel Corp. COM 458140100 424 11332 SH SOLE 0 0 11332 Invesco FTSE RAFI US 1000 ETF COM 46137V613 66205 446729 SH SOLE 0 0 446729 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 23752 154900 SH SOLE 0 0 154900 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 224 948 SH SOLE 0 0 948 iShares 0-5 Year TIPS Bond ETF COM 46429B747 25492 251326 SH SOLE 0 0 251326 iShares Cohen & Steers REIT ETF COM 464287564 238 3924 SH SOLE 0 0 3924 iShares Core Aggressive Allocation ETF COM 464289859 234 3910 SH SOLE 0 0 3910 iShares Core MSCI EAFE ETF COM 46432F842 4867 82703 SH SOLE 0 0 82703 iShares Core MSCI Emerging Markets ETF COM 46434G103 2380 48508 SH SOLE 0 0 48508 iShares Core MSCI Intl Developed Markets ETF COM 46435G326 2283 42485 SH SOLE 0 0 42485 iShares Core S&P 500 ETF COM 464287200 1025 2705 SH SOLE 0 0 2705 iShares Core U.S. Aggregate Bond ETF COM 464287226 8053 79198 SH SOLE 0 0 79198 iShares ESG MSCI EAFE ETF COM 46435G516 261 4154 SH SOLE 0 0 4154 iShares ESG MSCI EM ETF COM 46434G863 272 8427 SH SOLE 0 0 8427 iShares Gold Trust ETF COM 464285204 248 7227 SH SOLE 0 0 7227 iShares MSCI EAFE ETF COM 464287465 28738 459889 SH SOLE 0 0 459889 iShares MSCI Emerging Markets ETF COM 464287234 8846 220605 SH SOLE 0 0 220605 iShares MSCI KLD 400 Social ETF COM 464288570 1275 17740 SH SOLE 0 0 17740 iShares MSCI World ETF COM 464286392 288 2697 SH SOLE 0 0 2697 iShares Russell 1000 ETF COM 464287622 73775 355096 SH SOLE 0 0 355096 iShares Russell 1000 Growth ETF COM 464287614 5502 25159 SH SOLE 0 0 25159 iShares Russell 1000 Value ETF COM 464287598 4704 32446 SH SOLE 0 0 32446 iShares Russell 2000 ETF COM 464287655 7819 46169 SH SOLE 0 0 46169 iShares Russell 2000 Growth ETF COM 464287648 243 1177 SH SOLE 0 0 1177 iShares Russell Mid-Cap ETF COM 464287499 260 4019 SH SOLE 0 0 4019 iShares Russell Mid-Cap Value ETF COM 464287473 254 2497 SH SOLE 0 0 2497 iShares S&P 500 Growth ETF COM 464287309 653 10812 SH SOLE 0 0 10812 iShares Select Dividend ETF COM 464287168 362 3076 SH SOLE 0 0 3076 iShares TIPS Bond ETF COM 464287176 1872 16438 SH SOLE 0 0 16438 iShares Treasury Floating Rate Bond ETF COM 46434V860 1584 31436 SH SOLE 0 0 31436 iShares U.S. Financial Services ETF COM 464287770 252 1700 SH SOLE 0 0 1700 iShares U.S. Healthcare ETF COM 464287762 239 888 SH SOLE 0 0 888 Johnson & Johnson Inc. COM 478160104 901 5075 SH SOLE 0 0 5075 JPMorgan Chase & Co. COM 46625H100 516 4581 SH SOLE 0 0 4581 JPMorgan Ultra-Short Income ETF COM 46641Q837 16878 336954 SH SOLE 0 0 336954 Lowes Companies, Inc. COM 548661107 4224 24181 SH SOLE 0 0 24181 Merck & Co. Inc. COM 58933Y105 245 2683 SH SOLE 0 0 2683 Meta Platforms, Inc. COM 30303M102 267 1655 SH SOLE 0 0 1655 Microsoft Corp. COM 594918104 3041 11842 SH SOLE 0 0 11842 Morgan Stanley COM 617446448 498 6542 SH SOLE 0 0 6542 ONE Gas, Inc. COM 68235P108 203 2500 SH SOLE 0 0 2500 ONEOK Inc. COM 682680103 555 10000 SH SOLE 0 0 10000 Park National Corp. COM 700658107 496 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 322 1933 SH SOLE 0 0 1933 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 823 15731 SH SOLE 0 0 15731 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 14210 143377 SH SOLE 0 0 143377 Procter & Gamble Co. COM 742718109 240 1670 SH SOLE 0 0 1670 Public Service Enterprise Group Inc. COM 744573106 380 6000 SH SOLE 0 0 6000 Sonoco Products Co. COM 835495102 405 7102 SH SOLE 0 0 7102 South State Corporation COM 840441109 518 6715 SH SOLE 0 0 6715 SPDR Gold Shares ETF COM 78463V107 312 1855 SH SOLE 0 0 1855 SPDR S&P 500 ETF COM 78462F103 443 1175 SH SOLE 0 0 1175 SPDR S&P Homebuilders ETF COM 78464A888 227 4158 SH SOLE 0 0 4158 Target Corp. COM 87612E106 314 2220 SH SOLE 0 0 2220 Tesla Inc. COM 88160R101 210 312 SH SOLE 0 0 312 TowneBank COM 89214P109 477 17558 SH SOLE 0 0 17558 Truist Financial Corp. COM 89832Q109 3453 72798 SH SOLE 0 0 72798 Union Pacific Corp. COM 907818108 209 981 SH SOLE 0 0 981 UnitedHealth Group Inc. COM 91324P102 368 717 SH SOLE 0 0 717 Vanguard FTSE Developed Markets ETF COM 921943858 55083 1350064 SH SOLE 0 0 1350064 Vanguard FTSE Emerging Markets ETF COM 922042858 26429 634554 SH SOLE 0 0 634554 Vanguard Russell 1000 ETF COM 92206C730 7424 43207 SH SOLE 0 0 43207 Vanguard Russell 2000 ETF COM 92206C664 1360 19895 SH SOLE 0 0 19895 Vanguard Russell 3000 ETF COM 92206C599 447 2648 SH SOLE 0 0 2648 Vanguard S&P 500 Value ETF COM 921932703 827 6224 SH SOLE 0 0 6224 Vanguard Short-Term Bond ETF COM 921937827 14358 186975 SH SOLE 0 0 186975 Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 3976 79327 SH SOLE 0 0 79327 Vanguard Small-Cap Value ETF COM 922908611 308 2055 SH SOLE 0 0 2055 Vanguard Total Bond Market ETF COM 921937835 1728 22957 SH SOLE 0 0 22957 Vanguard Total Stock Market ETF COM 922908769 1947 10322 SH SOLE 0 0 10322 Vanguard Total World Stock Index ETF COM 922042742 5009 58695 SH SOLE 0 0 58695 Vanguard Value ETF COM 922908744 1334 10114 SH SOLE 0 0 10114 Walmart Inc. COM 931142103 476 3918 SH SOLE 0 0 3918 Wells Fargo & Co. COM 949746101 346 8837 SH SOLE 0 0 8837 YUM! Brands Inc. COM 988498101 301 2648 SH SOLE 0 0 2648