Chief Compliance Officer

0001590073-23-000004.txt : 20230807 0001590073-23-000004.hdr.sgml : 20230807 20230807124526 ACCESSION NUMBER: 0001590073-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146614 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 06-30-2023 06-30-2023 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 08-07-2023 0 105 567641604 false INFORMATION TABLE 2 arbor2q23.xml Abbott Laboratories COM 002824100 247814 2273 SH SOLE 0 0 2273 AbbVie Inc. COM 00287Y109 372023 2761 SH SOLE 0 0 2761 Accenture plc COM G1151C101 215667 699 SH SOLE 0 0 699 Allstate Corporation COM 020002101 475960 4365 SH SOLE 0 0 4365 Alphabet Inc. COM 02079K107 566065 4679 SH SOLE 0 0 4679 Alphabet Inc. Cl A COM 02079K305 291470 2435 SH SOLE 0 0 2435 Amazon.com Inc. COM 023135106 203362 1560 SH SOLE 0 0 1560 Apple Inc. COM 037833100 12340353 63620 SH SOLE 0 0 63620 Armada Hoffler Properties Inc. COM 04208T108 284992 24400 SH SOLE 0 0 24400 ASM Lithography Holdings ADR N07059210 749392 1034 SH SOLE 0 0 1034 Bank of America Corp. COM 060505104 696020 24260 SH SOLE 0 0 24260 Berkshire Hathaway Inc. COM 084670702 1942965 5698 SH SOLE 0 0 5698 Bristol-Myers Squibb Co. COM 110122108 232901 3642 SH SOLE 0 0 3642 Cadence Bank COM 12740C103 1216228 61926 SH SOLE 0 0 61926 Chevron Corp. COM 166764100 274355 1744 SH SOLE 0 0 1744 Cisco Systems Inc. COM 17275R102 1827483 35321 SH SOLE 0 0 35321 Citigroup Inc. COM 172967424 374428 8133 SH SOLE 0 0 8133 Coca-Cola Co. COM 191216100 331104 5498 SH SOLE 0 0 5498 Costco Wholesale Corp. COM 22160K105 988822 1837 SH SOLE 0 0 1837 Dimensional U.S. Core Equity 2 ETF COM 25434V708 285746 10525 SH SOLE 0 0 10525 Discover Financial Services COM 254709108 345993 2961 SH SOLE 0 0 2961 Duke Energy Corp. COM 26441C204 976364 10880 SH SOLE 0 0 10880 Enbridge Inc. COM 29250N105 333431 8975 SH SOLE 0 0 8975 Exxon Mobil Corp. ADR 30231G102 749362 6987 SH SOLE 0 0 6987 FactSet Research Systems Inc. COM 303075105 200325 500 SH SOLE 0 0 500 First Trust NASDAQ Clean Edge Green Energy Idx EFT COM 33733E500 216095 4224 SH SOLE 0 0 4224 Fresenius Medical Care AG COM 358029106 211781 8850 SH SOLE 0 0 8850 Global Payments Inc. COM 37940X102 231166 2346 SH SOLE 0 0 2346 Halozyme Therapeutics, Inc. COM 40637H109 647457 17950 SH SOLE 0 0 17950 Home Depot Inc. COM 437076102 702287 2261 SH SOLE 0 0 2261 IBM Corp. COM 459200101 394878 2951 SH SOLE 0 0 2951 Invesco FTSE RAFI US 1000 ETF COM 46137V613 71857831 439095 SH SOLE 0 0 439095 Invesco FTSE RAFI US 1500 Small-Mid ETF COM 46137V597 27846689 162060 SH SOLE 0 0 162060 Invesco QQQ ETF COM 46090E103 271524 735 SH SOLE 0 0 735 Invesco S&P 500 Equal Weight Technology ETF COM 46137V282 235566 801 SH SOLE 0 0 801 iShares 0-5 Year TIPS Bond ETF COM 46429B747 23440046 240164 SH SOLE 0 0 240164 iShares Cohen & Steers REIT ETF COM 464287564 232135 4177 SH SOLE 0 0 4177 iShares Core Aggressive Allocation ETF COM 464289859 290747 4383 SH SOLE 0 0 4383 iShares Core MSCI EAFE ETF COM 46432F842 9558921 141614 SH SOLE 0 0 141614 iShares Core MSCI Emerging Markets ETF COM 46434G103 5378013 109110 SH SOLE 0 0 109110 iShares Core MSCI Intl Developed Markets ETF COM 46435G326 3290258 53833 SH SOLE 0 0 53833 iShares Core S&P 500 ETF COM 464287200 1310474 2940 SH SOLE 0 0 2940 iShares Core U.S. Aggregate Bond ETF COM 464287226 7549299 77073 SH SOLE 0 0 77073 iShares Gold Trust ETF COM 464285204 317503 8725 SH SOLE 0 0 8725 iShares MSCI EAFE ETF COM 464287465 28384561 391511 SH SOLE 0 0 391511 iShares MSCI Emerging Markets ETF COM 464287234 7569413 191340 SH SOLE 0 0 191340 iShares MSCI KLD 400 Social ETF COM 464288570 238386 2832 SH SOLE 0 0 2832 iShares MSCI World ETF COM 464286392 258484 2076 SH SOLE 0 0 2076 iShares Russell 1000 ETF COM 464287622 86582749 355226 SH SOLE 0 0 355226 iShares Russell 1000 Growth ETF COM 464287614 7454481 27089 SH SOLE 0 0 27089 iShares Russell 1000 Value ETF COM 464287598 6186902 39200 SH SOLE 0 0 39200 iShares Russell 2000 ETF COM 464287655 9319395 49764 SH SOLE 0 0 49764 iShares Russell 2000 Growth ETF COM 464287648 271890 1120 SH SOLE 0 0 1120 iShares Russell 3000 ETF COM 464287689 206372 811 SH SOLE 0 0 811 iShares Russell Mid-Cap ETF COM 464287499 303898 4161 SH SOLE 0 0 4161 iShares Russell Mid-Cap Value ETF COM 464287473 274321 2497 SH SOLE 0 0 2497 iShares S&P 500 Growth ETF COM 464287309 727213 10318 SH SOLE 0 0 10318 iShares Select Dividend ETF COM 464287168 337114 2975 SH SOLE 0 0 2975 iShares TIPS Bond ETF COM 464287176 2099276 19506 SH SOLE 0 0 19506 iShares Treasury Floating Rate Bond ETF COM 46434V860 40867984 806552 SH SOLE 0 0 806552 iShares U.S. Healthcare ETF COM 464287762 212712 759 SH SOLE 0 0 759 Johnson & Johnson Inc. COM 478160104 439295 2654 SH SOLE 0 0 2654 JPMorgan Chase & Co. COM 46625H100 375415 2581 SH SOLE 0 0 2581 JPMorgan Ultra-Short Income ETF COM 46641Q837 15585022 310830 SH SOLE 0 0 310830 Lowes Companies, Inc. COM 548661107 5126663 22715 SH SOLE 0 0 22715 Microsoft Corp. COM 594918104 2840393 8341 SH SOLE 0 0 8341 Moderna, Inc. COM 60770K107 607500 5000 SH SOLE 0 0 5000 Morgan Stanley COM 617446448 559824 6555 SH SOLE 0 0 6555 Motorola Solutions Inc. COM 620076307 458103 1562 SH SOLE 0 0 1562 Nike Inc. COM 654106103 261305 2368 SH SOLE 0 0 2368 ONEOK Inc. COM 682680103 617200 10000 SH SOLE 0 0 10000 Oracle Corporation COM 68389X105 225795 1896 SH SOLE 0 0 1896 Park National Corp. COM 700658107 418693 4092 SH SOLE 0 0 4092 PepsiCo Inc. COM 713448108 267289 1443 SH SOLE 0 0 1443 Pfizer Inc. COM 717081103 280602 7650 SH SOLE 0 0 7650 PIMCO 1-5 Year U.S. TIPS Index ETF COM 72201R205 1103506 21938 SH SOLE 0 0 21938 PIMCO Enhanced Short Maturity Active ETF COM 72201R833 14961050 149970 SH SOLE 0 0 149970 Procter & Gamble Co. COM 742718109 252211 1662 SH SOLE 0 0 1662 Public Service Enterprise Group Inc. COM 744573106 375660 6000 SH SOLE 0 0 6000 Raymond James Financial Inc. COM 754730109 226322 2181 SH SOLE 0 0 2181 Raytheon Technologies Corp. COM 75513E101 216883 2214 SH SOLE 0 0 2214 SPDR Gold Shares ETF COM 78463V107 344952 1935 SH SOLE 0 0 1935 SPDR S&P 500 ETF COM 78462F103 465716 1051 SH SOLE 0 0 1051 Tesla Inc. COM 88160R101 1033206 3947 SH SOLE 0 0 3947 TowneBank COM 89214P109 406212 17479 SH SOLE 0 0 17479 Truist Financial Corp. COM 89832Q109 1998215 65839 SH SOLE 0 0 65839 Union Pacific Corp. COM 907818108 272932 1334 SH SOLE 0 0 1334 UnitedHealth Group Inc. COM 91324P102 344619 717 SH SOLE 0 0 717 Vanguard ESG International Stock ETF COM 921910725 531064 9999 SH SOLE 0 0 9999 Vanguard ESG U.S. Stock ETF COM 921910733 921757 11765 SH SOLE 0 0 11765 Vanguard FTSE Developed Markets ETF COM 921943858 67154509 1454190 SH SOLE 0 0 1454190 Vanguard FTSE Emerging Markets ETF COM 922042858 27871849 685149 SH SOLE 0 0 685149 Vanguard Russell 1000 ETF COM 92206C730 10569136 52437 SH SOLE 0 0 52437 Vanguard Russell 1000 Value ETF COM 92206C714 1120844 16195 SH SOLE 0 0 16195 Vanguard Russell 2000 ETF COM 92206C664 1419177 18767 SH SOLE 0 0 18767 Vanguard Russell 3000 ETF COM 92206C599 502430 2545 SH SOLE 0 0 2545 Vanguard S&P 500 Value ETF COM 921932703 1229782 7898 SH SOLE 0 0 7898 Vanguard Short-Term Bond ETF COM 921937827 15275120 202132 SH SOLE 0 0 202132 Vanguard Short-Term Inflation-Protected Securities ETF COM 922020805 4320799 91118 SH SOLE 0 0 91118 Vanguard Small-Cap Value Index ETF COM 922908611 646741 3910 SH SOLE 0 0 3910 Vanguard Total Bond Market ETF COM 921937835 5067489 69714 SH SOLE 0 0 69714 Vanguard Total Stock Market ETF COM 922908769 2313861 10504 SH SOLE 0 0 10504 Vanguard Total World Stock Index ETF COM 922042742 5153676 53142 SH SOLE 0 0 53142 Vanguard Value ETF COM 922908744 1340313 9432 SH SOLE 0 0 9432 Wells Fargo & Co. COM 949746101 338028 7920 SH SOLE 0 0 7920