0001590073-23-000001.txt : 20230127
0001590073-23-000001.hdr.sgml : 20230127
20230126175740
ACCESSION NUMBER: 0001590073-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230127
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: 23558901
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
12-31-2022
12-31-2022
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
01-26-2023
0
102
488433063
false
INFORMATION TABLE
2
arbor4q22.xml
Abbott Laboratories
COM
002824100
261715
2384
SH
SOLE
0
0
2384
AbbVie Inc.
COM
00287Y109
482566
2986
SH
SOLE
0
0
2986
Accenture plc
COM
G1151C101
210510
789
SH
SOLE
0
0
789
Allstate Corporation
COM
020002101
591894
4365
SH
SOLE
0
0
4365
Alphabet Inc. Cl A
COM
02079K305
214840
2435
SH
SOLE
0
0
2435
Alphabet Inc. Cl C
COM
02079K107
342620
3861
SH
SOLE
0
0
3861
Apple Inc.
COM
037833100
9055445
69695
SH
SOLE
0
0
69695
Armada Hoffler Properties Inc.
COM
04208T108
280600
24400
SH
SOLE
0
0
24400
ASM Lithography Holdings
ADR
N07059210
564978
1034
SH
SOLE
0
0
1034
Bank of America Corp.
COM
060505104
803171
24250
SH
SOLE
0
0
24250
Berkshire Hathaway Inc.
COM
084670702
1760927
5701
SH
SOLE
0
0
5701
Bristol-Myers Squibb Co.
COM
110122108
263619
3664
SH
SOLE
0
0
3664
Cadence Bank
COM
12740C103
1527097
61926
SH
SOLE
0
0
61926
Chevron Corp.
COM
166764100
378458
2109
SH
SOLE
0
0
2109
Cisco Systems Inc.
COM
17275R102
1683002
35328
SH
SOLE
0
0
35328
Citigroup Inc.
COM
172967424
367841
8133
SH
SOLE
0
0
8133
Coca-Cola Co.
COM
191216100
803370
12630
SH
SOLE
0
0
12630
Costco Wholesale Corp.
COM
22160K105
838202
1836
SH
SOLE
0
0
1836
Coupang, Inc.
COM
22266T109
220650
15000
SH
SOLE
0
0
15000
Danaher Corp.
COM
235851102
218706
824
SH
SOLE
0
0
824
Dimensional U.S. Core Equity 2 ETF
COM
25434V708
313739
12922
SH
SOLE
0
0
12922
Discover Financial Services
COM
254709108
293588
3001
SH
SOLE
0
0
3001
Duke Energy Corp.
COM
26441C204
1132091
10992
SH
SOLE
0
0
10992
Enbridge Inc.
COM
29250N105
359261
9188
SH
SOLE
0
0
9188
Exxon Mobil Corp.
COM
30231G102
767504
6958
SH
SOLE
0
0
6958
FactSet Research Systems Inc.
COM
303075105
200605
500
SH
SOLE
0
0
500
Global Payments Inc.
COM
37940X102
233015
2346
SH
SOLE
0
0
2346
Halozyme Therapeutics, Inc.
COM
40637H109
1021355
17950
SH
SOLE
0
0
17950
Home Depot Inc.
COM
437076102
714082
2261
SH
SOLE
0
0
2261
IBM Corp.
COM
459200101
415772
2951
SH
SOLE
0
0
2951
Invesco FTSE RAFI US 1000 ETF
COM
46137V613
68639356
442406
SH
SOLE
0
0
442406
Invesco FTSE RAFI US 1500 Small-Mid ETF
COM
46137V597
24675617
155771
SH
SOLE
0
0
155771
iShares 0-5 Year TIPS Bond ETF
COM
46429B747
19077406
196755
SH
SOLE
0
0
196755
iShares Cohen & Steers REIT ETF
COM
464287564
220797
4026
SH
SOLE
0
0
4026
iShares Core Aggressive Allocation ETF
COM
464289859
246706
4129
SH
SOLE
0
0
4129
iShares Core MSCI EAFE ETF
COM
46432F842
8993437
145903
SH
SOLE
0
0
145903
iShares Core MSCI Emerging Markets ETF
COM
46434G103
4852397
103906
SH
SOLE
0
0
103906
iShares Core MSCI Intl Developed Markets ETF
COM
46435G326
3104282
55453
SH
SOLE
0
0
55453
iShares Core S&P 500 ETF
COM
464287200
1029099
2678
SH
SOLE
0
0
2678
iShares Core U.S. Aggregate Bond ETF
COM
464287226
8113148
83649
SH
SOLE
0
0
83649
iShares Gold Trust ETF
COM
464285204
248079
7172
SH
SOLE
0
0
7172
iShares MSCI EAFE ETF
COM
464287465
26499579
403711
SH
SOLE
0
0
403711
iShares MSCI Emerging Markets ETF
COM
464287234
7657421
202043
SH
SOLE
0
0
202043
iShares MSCI KLD 400 Social ETF
COM
464288570
257733
3590
SH
SOLE
0
0
3590
iShares MSCI World ETF
COM
464286392
331282
3032
SH
SOLE
0
0
3032
iShares Russell 1000 ETF
COM
464287622
75313869
357752
SH
SOLE
0
0
357752
iShares Russell 1000 Growth ETF
COM
464287614
5381698
25120
SH
SOLE
0
0
25120
iShares Russell 1000 Value ETF
COM
464287598
5476964
36116
SH
SOLE
0
0
36116
iShares Russell 2000 ETF
COM
464287655
8371385
48012
SH
SOLE
0
0
48012
iShares Russell 2000 Growth ETF
COM
464287648
240360
1120
SH
SOLE
0
0
1120
iShares Russell Mid-Cap ETF
COM
464287499
221322
3281
SH
SOLE
0
0
3281
iShares Russell Mid-Cap Value ETF
COM
464287473
263082
2497
SH
SOLE
0
0
2497
iShares S&P 500 Growth ETF
COM
464287309
603603
10318
SH
SOLE
0
0
10318
iShares Select Dividend ETF
COM
464287168
363659
3015
SH
SOLE
0
0
3015
iShares TIPS Bond ETF
COM
464287176
1823001
17127
SH
SOLE
0
0
17127
iShares Treasury Floating Rate Bond ETF
COM
46434V860
5519987
109502
SH
SOLE
0
0
109502
Johnson & Johnson Inc.
COM
478160104
476430
2697
SH
SOLE
0
0
2697
JPMorgan Chase & Co.
COM
46625H100
346135
2581
SH
SOLE
0
0
2581
JPMorgan Ultra-Short Income ETF
COM
46641Q837
15992215
319015
SH
SOLE
0
0
319015
Lowes Companies, Inc.
COM
548661107
4564090
22908
SH
SOLE
0
0
22908
Microsoft Corp.
COM
594918104
2001739
8347
SH
SOLE
0
0
8347
Moderna, Inc.
COM
60770K107
898100
5000
SH
SOLE
0
0
5000
Morgan Stanley
COM
617446448
558462
6569
SH
SOLE
0
0
6569
Motorola Solutions Inc.
COM
620076307
409243
1588
SH
SOLE
0
0
1588
Nike Inc.
COM
654106103
276588
2364
SH
SOLE
0
0
2364
ONEOK Inc.
COM
682680103
657000
10000
SH
SOLE
0
0
10000
Park National Corp.
COM
700658107
575949
4092
SH
SOLE
0
0
4092
PepsiCo Inc.
COM
713448108
267934
1483
SH
SOLE
0
0
1483
Pfizer Inc.
COM
717081103
391986
7650
SH
SOLE
0
0
7650
PIMCO 1-5 Year U.S. TIPS Index ETF
COM
72201R205
1345677
26984
SH
SOLE
0
0
26984
PIMCO Enhanced Short Maturity Active ETF
COM
72201R833
12900199
130767
SH
SOLE
0
0
130767
Procter & Gamble Co.
COM
742718109
255114
1683
SH
SOLE
0
0
1683
Public Service Enterprise Group Inc.
COM
744573106
367620
6000
SH
SOLE
0
0
6000
Raymond James Financial Inc.
COM
754730109
233040
2181
SH
SOLE
0
0
2181
Raytheon Technologies Corp.
COM
75513E101
223437
2214
SH
SOLE
0
0
2214
South State Corporation
COM
840441109
415017
5435
SH
SOLE
0
0
5435
SPDR Gold Shares ETF
COM
78463V107
314688
1855
SH
SOLE
0
0
1855
SPDR S&P 500 ETF
COM
78462F103
401786
1051
SH
SOLE
0
0
1051
Target Corp.
COM
87612E106
216973
1456
SH
SOLE
0
0
1456
Tesla Inc.
COM
88160R101
481141
3906
SH
SOLE
0
0
3906
TowneBank
COM
89214P109
539052
17479
SH
SOLE
0
0
17479
Truist Financial Corp.
COM
89832Q109
2938714
68295
SH
SOLE
0
0
68295
Union Pacific Corp.
COM
907818108
276200
1334
SH
SOLE
0
0
1334
UnitedHealth Group Inc.
COM
91324P102
380139
717
SH
SOLE
0
0
717
Vanguard ESG International Stock ETF
COM
921910725
516129
10493
SH
SOLE
0
0
10493
Vanguard ESG U.S. Stock ETF
COM
921910733
725581
11017
SH
SOLE
0
0
11017
Vanguard FTSE Developed Markets ETF
COM
921943858
62767503
1495533
SH
SOLE
0
0
1495533
Vanguard FTSE Emerging Markets ETF
COM
922042858
26111585
669871
SH
SOLE
0
0
669871
Vanguard Russell 1000 ETF
COM
92206C730
8493489
48740
SH
SOLE
0
0
48740
Vanguard Russell 1000 Value ETF
COM
92206C714
896484
13465
SH
SOLE
0
0
13465
Vanguard Russell 2000 ETF
COM
92206C664
1896039
26944
SH
SOLE
0
0
26944
Vanguard Russell 3000 ETF
COM
92206C599
445498
2594
SH
SOLE
0
0
2594
Vanguard S&P 500 Value ETF
COM
921932703
1255360
8963
SH
SOLE
0
0
8963
Vanguard Short-Term Bond ETF
COM
921937827
13852932
184019
SH
SOLE
0
0
184019
Vanguard Short-Term Inflation-Protected Securities ETF
COM
922020805
6316360
135225
SH
SOLE
0
0
135225
Vanguard Small-Cap Value Index ETF
COM
922908611
341839
2153
SH
SOLE
0
0
2153
Vanguard Total Bond Market ETF
COM
921937835
3828533
53292
SH
SOLE
0
0
53292
Vanguard Total Stock Market ETF
COM
922908769
2058738
10768
SH
SOLE
0
0
10768
Vanguard Total World Stock Index ETF
COM
922042742
4392553
50964
SH
SOLE
0
0
50964
Vanguard Value ETF
COM
922908744
1425240
10153
SH
SOLE
0
0
10153
Wells Fargo & Co.
COM
949746101
547740
13266
SH
SOLE
0
0
13266
Wheels Up Experience Inc.
COM
96328L106
10300
10000
SH
SOLE
0
0
10000