Armor Investment Advisors

Armor Investment Advisors as of March 31, 2020

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 137 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.9 $7.8M 110k 70.75
Vanguard Admiral Fds Inc equity (VOOG) 3.8 $3.7M 25k 148.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $3.7M 71k 52.36
Visa (V) 3.8 $3.7M 23k 161.12
Duke Energy (DUK) 3.3 $3.3M 40k 80.88
Fidelity msci info tech i (FTEC) 3.3 $3.2M 51k 62.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $3.2M 32k 98.97
Lowe's Companies (LOW) 2.7 $2.6M 30k 86.05
Nuveen Equity Premium Income Fund (BXMX) 2.5 $2.5M 246k 10.10
Digital Realty Trust (DLR) 2.5 $2.5M 18k 138.91
At&t (T) 2.5 $2.4M 83k 29.14
Verizon Communications (VZ) 2.3 $2.3M 43k 53.73
Fidelity msci hlth care i (FHLC) 2.3 $2.2M 52k 42.98
Southern Company (SO) 2.2 $2.1M 39k 54.15
Becton, Dickinson and (BDX) 2.1 $2.1M 8.9k 229.80
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 21k 90.05
Dominion Resources (D) 1.9 $1.8M 25k 72.21
Taiwan Semiconductor Mfg (TSM) 1.6 $1.6M 34k 47.79
Johnson & Johnson (JNJ) 1.5 $1.5M 11k 131.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.5M 13k 113.02
Intel Corporation (INTC) 1.5 $1.4M 27k 54.12
Deere & Company (DE) 1.5 $1.4M 10k 138.17
First Tr Energy Infrastrctr (FIF) 1.4 $1.3M 150k 8.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $1.3M 12k 106.33
iShares Dow Jones US Medical Dev. (IHI) 1.3 $1.3M 5.7k 225.40
Pimco Income Strategy Fund (PFL) 1.3 $1.3M 150k 8.45
Technology SPDR (XLK) 1.2 $1.2M 15k 80.38
McDonald's Corporation (MCD) 1.2 $1.2M 7.3k 165.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $1.2M 36k 33.02
Procter & Gamble Company (PG) 1.2 $1.2M 11k 110.02
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.1M 25k 44.96
Accenture (ACN) 1.1 $1.0M 6.3k 163.29
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.0M 24k 42.17
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $912k 11k 85.77
Cisco Systems (CSCO) 0.9 $903k 23k 39.29
3M Company (MMM) 0.9 $866k 6.3k 136.46
Toyota Motor Corporation (TM) 0.9 $859k 7.2k 119.92
Healthcare Realty Trust Incorporated 0.8 $805k 29k 27.95
Phillips 66 (PSX) 0.8 $743k 14k 53.62
Exxon Mobil Corporation (XOM) 0.8 $741k 20k 37.96
Automatic Data Processing (ADP) 0.7 $717k 5.2k 136.75
iShares Russell Midcap Index Fund (IWR) 0.7 $695k 16k 43.15
Schwab U S Small Cap ETF (SCHA) 0.7 $694k 14k 51.50
Bristol Myers Squibb (BMY) 0.7 $680k 12k 55.77
iShares Dow Jones US Healthcare (IYH) 0.6 $629k 3.4k 187.76
Stryker Corporation (SYK) 0.6 $626k 3.8k 166.53
Alibaba Group Holding (BABA) 0.6 $626k 3.2k 194.35
iShares Russell 2000 Growth Index (IWO) 0.6 $607k 3.8k 158.07
First Tr Inter Duration Pfd & Income (FPF) 0.6 $575k 32k 17.85
Rbc Cad (RY) 0.6 $544k 8.8k 61.54
International Business Machines (IBM) 0.5 $520k 4.7k 110.99
Vodafone Group New Adr F (VOD) 0.5 $490k 36k 13.78
Emerson Electric (EMR) 0.5 $450k 9.5k 47.62
Service Pptys Tr (SVC) 0.4 $427k 79k 5.40
Novartis (NVS) 0.4 $425k 5.2k 82.41
iShares S&P Asia 50 Index Fund (AIA) 0.4 $423k 7.6k 55.68
Progressive Corporation (PGR) 0.4 $415k 5.6k 73.91
Spdr S&p 500 Etf (SPY) 0.4 $397k 1.5k 257.46
ConocoPhillips (COP) 0.4 $389k 13k 30.77
iShares S&P MidCap 400 Index (IJH) 0.4 $385k 2.7k 144.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $369k 3.9k 94.74
iShares S&P 500 Index (IVV) 0.4 $344k 1.3k 258.45
Weyerhaeuser Company (WY) 0.3 $331k 20k 16.97
Welltower Inc Com reit (WELL) 0.3 $327k 7.1k 45.77
Eli Lilly & Co. (LLY) 0.3 $324k 2.3k 138.64
Boston Scientific Corporation (BSX) 0.3 $310k 9.5k 32.64
Omega Healthcare Investors (OHI) 0.3 $303k 11k 26.50
Zimmer Holdings (ZBH) 0.3 $302k 3.0k 101.00
Wal-Mart Stores (WMT) 0.3 $284k 2.5k 113.55
Reaves Utility Income Fund (UTG) 0.3 $280k 9.7k 28.75
Apple (AAPL) 0.3 $279k 1.1k 253.87
iShares Russell Midcap Growth Idx. (IWP) 0.3 $274k 2.3k 121.78
Nextera Energy (NEE) 0.3 $272k 1.1k 240.92
Berkshire Hathaway (BRK.A) 0.3 $272k 1.00 272000.00
Asml Holding (ASML) 0.3 $265k 1.0k 261.34
Berkshire Hathaway (BRK.B) 0.3 $259k 1.4k 182.78
Ford Motor Company (F) 0.3 $258k 54k 4.83
Newmont Mining Corporation (NEM) 0.2 $241k 5.3k 45.34
American Electric Power Company (AEP) 0.2 $231k 2.9k 80.10
Peak (DOC) 0.2 $225k 9.4k 23.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $224k 3.7k 61.15
National Grid (NGG) 0.2 $222k 3.8k 58.33
General Electric Company 0.2 $222k 28k 7.92
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $213k 10k 20.68
Kinder Morgan (KMI) 0.2 $212k 15k 13.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $211k 2.7k 77.12
Schwab International Equity ETF (SCHF) 0.2 $202k 7.8k 25.80
Barclays Bk Plc barc etn+shill 0.2 $200k 1.7k 117.99
Schwab Strategic Tr us reit etf (SCHH) 0.2 $180k 5.5k 32.66
Vanguard Health Care ETF (VHT) 0.2 $164k 985.00 166.50
Ishares Tr core msci euro (IEUR) 0.2 $158k 4.3k 36.98
iShares Russell 1000 Value Index (IWD) 0.1 $142k 1.4k 99.09
iShares MSCI Australia Index Fund (EWA) 0.1 $138k 8.9k 15.52
iShares Russell 1000 Growth Index (IWF) 0.1 $138k 917.00 150.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $132k 2.5k 53.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $126k 2.3k 55.95
Vanguard Information Technology ETF (VGT) 0.1 $122k 575.00 212.17
iShares Dow Jones Select Dividend (DVY) 0.1 $106k 1.4k 73.31
iShares Russell 2000 Index (IWM) 0.1 $106k 925.00 114.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $82k 2.0k 41.00
New Mountain Finance Corp (NMFC) 0.1 $68k 10k 6.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $62k 260.00 238.46
iShares Dow Jones US Real Estate (IYR) 0.1 $60k 866.00 69.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $60k 1.8k 34.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $54k 900.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $46k 765.00 60.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 218.00 178.90
Vanguard Small-Cap ETF (VB) 0.0 $39k 335.00 116.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $37k 639.00 57.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $36k 1.6k 22.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 1.0k 32.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 210.00 138.10
Vanguard REIT ETF (VNQ) 0.0 $26k 374.00 69.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $24k 1.2k 20.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $21k 350.00 60.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 320.00 56.25
iShares S&P 500 Growth Index (IVW) 0.0 $17k 100.00 170.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16k 729.00 21.95
Vanguard Mid-Cap ETF (VO) 0.0 $16k 123.00 130.08
WisdomTree India Earnings Fund (EPI) 0.0 $13k 800.00 16.25
WisdomTree Equity Income Fund (DHS) 0.0 $12k 215.00 55.81
Fidelity msci indl indx (FIDU) 0.0 $11k 374.00 29.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
iShares Russell 2000 Value Index (IWN) 0.0 $11k 130.00 84.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 86.00 104.65
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 80.00 100.00
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 200.00 35.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 67.00 89.55
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 124.00 40.32
Fidelity msci utils index (FUTY) 0.0 $3.0k 84.00 35.71
Vanguard Utilities ETF (VPU) 0.0 $3.0k 22.00 136.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 13.00 76.92
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 6.00 166.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $999.999000 63.00 15.87
Fidelity msci energy idx (FENY) 0.0 $999.999000 135.00 7.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 9.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 13.00 0.00