0001590073-22-000004.txt : 20221101 0001590073-22-000004.hdr.sgml : 20221101 20221031205741 ACCESSION NUMBER: 0001590073-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221348191 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 09-30-2022 09-30-2022 Arbor Investment Advisors, LLC

300 SOUTH MAIN STREET WINSTON SALEM NC 27101

13F HOLDINGS REPORT 028-15620 N April Yocum Beason 336-777-1677 April Yocum Beason Winston-Salem NC 10-31-2022 0 84 413271 false INFORMATION TABLE 2 arbor3q22.xml AbbVie Inc. COM 00287Y109 307 2288 SH SOLE 0 0 2288 Accenture plc COM G1151C101 203 789 SH SOLE 0 0 789 Allstate Corporation COM 020002101 510 4093 SH SOLE 0 0 4093 Alphabet Inc. Cl C COM 02079K107 379 3941 SH SOLE 0 0 3941 Amazon.com Inc. COM 023135106 206 1820 SH SOLE 0 0 1820 Apple Inc. COM 037833100 2413 17459 SH SOLE 0 0 17459 Armada Hoffler Properties Inc. COM 04208T108 253 24400 SH SOLE 0 0 24400 Bank of America Corp. COM 060505104 276 9144 SH SOLE 0 0 9144 Berkshire Hathaway Inc. COM 084670702 539 2020 SH SOLE 0 0 2020 Bristol-Myers Squibb Co. COM 110122108 233 3279 SH SOLE 0 0 3279 Cadence Bank COM 12740C103 1438 56597 SH SOLE 0 0 56597 Cisco Systems Inc. COM 17275R102 217 5423 SH SOLE 0 0 5423 Coca-Cola Co. COM 191216100 560 9993 SH SOLE 0 0 9993 Costco Wholesale Corp. COM 22160K105 291 616 SH SOLE 0 0 616 Danaher Corp. COM 235851102 213 824 SH SOLE 0 0 824 Discover Financial Services COM 254709108 273 3001 SH SOLE 0 0 3001 Duke Energy Corp. COM 26441C204 391 4199 SH SOLE 0 0 4199 Exxon Mobil Corp. COM 30231G102 606 6943 SH SOLE 0 0 6943 FactSet Research Systems Inc. COM 303075105 200 500 SH SOLE 0 0 500 First Trust NASDAQ Clean Edge Green Energy Idx EFT COM 33733E500 240 4209 SH SOLE 0 0 4209 Global Payments Inc. COM 37940X102 253 2346 SH SOLE 0 0 2346 Home Depot Inc. COM 437076102 624 2261 SH SOLE 0 0 2261 IBM Corp. COM 459200101 238 2005 SH SOLE 0 0 2005 Invesco FTSE RAFI US 1000 ETF COM 46137V613 60022 432526 SH SOLE 0 0 432526 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 22338 153303 SH SOLE 0 0 153303 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 215 948 SH SOLE 0 0 948 iShares 0-5 Year TIPS Bond ETF COM 46429B747 19275 200547 SH SOLE 0 0 200547 iShares Cohen & Steers REIT ETF COM 464287564 211 3941 SH SOLE 0 0 3941 iShares Core MSCI EAFE ETF COM 46432F842 6045 114771 SH SOLE 0 0 114771 iShares Core MSCI Emerging Markets ETF COM 46434G103 2635 61314 SH SOLE 0 0 61314 iShares Core MSCI Intl Developed Markets ETF COM 46435G326 3370 69748 SH SOLE 0 0 69748 iShares Core S&P 500 ETF COM 464287200 995 2775 SH SOLE 0 0 2775 iShares Core U.S. Aggregate Bond ETF COM 464287226 7221 74950 SH SOLE 0 0 74950 iShares ESG MSCI EAFE ETF COM 46435G516 234 4173 SH SOLE 0 0 4173 iShares Gold Trust ETF COM 464285204 237 7516 SH SOLE 0 0 7516 iShares MSCI EAFE ETF COM 464287465 22632 404072 SH SOLE 0 0 404072 iShares MSCI Emerging Markets ETF COM 464287234 7091 203287 SH SOLE 0 0 203287 iShares MSCI KLD 400 Social ETF COM 464288570 1133 16916 SH SOLE 0 0 16916 iShares Russell 1000 ETF COM 464287622 71312 361385 SH SOLE 0 0 361385 iShares Russell 1000 Growth ETF COM 464287614 5227 24841 SH SOLE 0 0 24841 iShares Russell 1000 Value ETF COM 464287598 4366 32106 SH SOLE 0 0 32106 iShares Russell 2000 ETF COM 464287655 7695 46657 SH SOLE 0 0 46657 iShares Russell 2000 Growth ETF COM 464287648 231 1120 SH SOLE 0 0 1120 iShares Russell Mid-Cap ETF COM 464287499 250 4019 SH SOLE 0 0 4019 iShares Russell Mid-Cap Value ETF COM 464287473 240 2497 SH SOLE 0 0 2497 iShares S&P 500 Growth ETF COM 464287309 597 10318 SH SOLE 0 0 10318 iShares Select Dividend ETF COM 464287168 323 3015 SH SOLE 0 0 3015 iShares TIPS Bond ETF COM 464287176 1655 15778 SH SOLE 0 0 15778 iShares Treasury Floating Rate Bond ETF COM 46434V860 2085 41286 SH SOLE 0 0 41286 iShares U.S. Healthcare ETF COM 464287762 225 888 SH SOLE 0 0 888 Johnson & Johnson Inc. COM 478160104 431 2636 SH SOLE 0 0 2636 JPMorgan Chase & Co. COM 46625H100 270 2581 SH SOLE 0 0 2581 JPMorgan Ultra-Short Income ETF COM 46641Q837 16239 323751 SH SOLE 0 0 323751 Lowes Companies, Inc. COM 548661107 249 1325 SH SOLE 0 0 1325 Microsoft Corp. COM 594918104 1884 8088 SH SOLE 0 0 8088 Morgan Stanley COM 617446448 432 5471 SH SOLE 0 0 5471 PepsiCo Inc. COM 713448108 242 1483 SH SOLE 0 0 1483 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 929 18808 SH SOLE 0 0 18808 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 14457 146240 SH SOLE 0 0 146240 Procter & Gamble Co. COM 742718109 212 1677 SH SOLE 0 0 1677 Raymond James Financial Inc. COM 754730109 216 2181 SH SOLE 0 0 2181 South State Corporation COM 840441109 531 6715 SH SOLE 0 0 6715 SPDR Gold Shares ETF COM 78463V107 287 1855 SH SOLE 0 0 1855 SPDR S&P 500 ETF COM 78462F103 420 1175 SH SOLE 0 0 1175 SPDR S&P Homebuilders ETF COM 78464A888 227 4158 SH SOLE 0 0 4158 Target Corp. COM 87612E106 226 1520 SH SOLE 0 0 1520 Tesla Inc. COM 88160R101 248 936 SH SOLE 0 0 936 Truist Financial Corp. COM 89832Q109 374 8597 SH SOLE 0 0 8597 UnitedHealth Group Inc. COM 91324P102 362 717 SH SOLE 0 0 717 Vanguard FTSE Developed Markets ETF COM 921943858 51876 1426740 SH SOLE 0 0 1426740 Vanguard FTSE Emerging Markets ETF COM 922042858 23662 648457 SH SOLE 0 0 648457 Vanguard Russell 1000 ETF COM 92206C730 7406 45327 SH SOLE 0 0 45327 Vanguard Russell 1000 Value ETF COM 92206C714 288 4824 SH SOLE 0 0 4824 Vanguard Russell 2000 ETF COM 92206C664 1842 27642 SH SOLE 0 0 27642 Vanguard Russell 3000 ETF COM 92206C599 427 2650 SH SOLE 0 0 2650 Vanguard S&P 500 Value ETF COM 921932703 773 6224 SH SOLE 0 0 6224 Vanguard Short-Term Bond ETF COM 921937827 12381 165473 SH SOLE 0 0 165473 Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 7522 156353 SH SOLE 0 0 156353 Vanguard Small-Cap Value Index ETF COM 922908611 303 2110 SH SOLE 0 0 2110 Vanguard Total Bond Market ETF COM 921937835 2448 34325 SH SOLE 0 0 34325 Vanguard Total Stock Market ETF COM 922908769 1965 10951 SH SOLE 0 0 10951 Vanguard Total World Stock Index ETF COM 922042742 4162 52765 SH SOLE 0 0 52765 Vanguard Value ETF COM 922908744 1245 10080 SH SOLE 0 0 10080 Wheels Up Experience Inc. COM 96328L106 12 10000 SH SOLE 0 0 10000