Armor Investment Advisors

Armor Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 163 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $6.5M 69k 94.88
Global X Fds Nasdaq 100 Cover (QYLD) 4.3 $6.4M 407k 15.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.2 $6.2M 68k 90.94
Lowe's Companies (LOW) 3.4 $5.0M 27k 187.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.2 $4.8M 83k 57.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $4.5M 119k 37.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.7 $4.0M 19k 208.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.7M 56k 66.44
Visa Com Cl A (V) 2.5 $3.7M 21k 177.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $3.5M 72k 49.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $3.4M 16k 219.25
Duke Energy Corp Com New (DUK) 2.2 $3.3M 35k 93.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.0M 107k 28.13
Deere & Company (DE) 1.9 $2.8M 8.4k 333.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $2.8M 28k 98.85
Southern Company (SO) 1.9 $2.8M 41k 67.99
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.6M 7.1k 358.66
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 24k 104.51
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $2.4M 54k 44.31
Pgim Etf Tr Total Return Bon (PTRB) 1.6 $2.4M 58k 40.72
Digital Realty Trust (DLR) 1.5 $2.3M 23k 99.16
Johnson & Johnson (JNJ) 1.5 $2.2M 13k 163.37
Exxon Mobil Corporation (XOM) 1.4 $2.1M 24k 87.32
Verizon Communications (VZ) 1.3 $1.9M 50k 37.97
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.8M 7.2k 257.34
Dominion Resources (D) 1.2 $1.8M 26k 69.10
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $1.8M 5.6k 318.77
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.8M 37k 47.18
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.1 $1.7M 42k 39.82
Becton, Dickinson and (BDX) 1.1 $1.7M 7.5k 222.78
McDonald's Corporation (MCD) 1.1 $1.6M 7.1k 230.77
Procter & Gamble Company (PG) 1.0 $1.5M 12k 126.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $1.5M 32k 46.52
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 12k 118.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.4M 23k 60.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.4M 61k 22.41
First Tr Energy Infrastrctr (FIF) 0.9 $1.3M 101k 13.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.9 $1.3M 252k 5.19
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.9 $1.3M 60k 21.54
Automatic Data Processing (ADP) 0.8 $1.2M 5.4k 226.25
Phillips 66 (PSX) 0.8 $1.2M 15k 80.74
Healthcare Rlty Tr Cl A Com (HR) 0.8 $1.1M 55k 20.84
Ishares Tr National Mun Etf (MUB) 0.7 $991k 9.7k 102.63
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.7 $988k 25k 39.93
Wal-Mart Stores (WMT) 0.6 $936k 7.2k 129.66
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.6 $862k 18k 48.48
Bristol Myers Squibb (BMY) 0.6 $857k 12k 71.12
Aon Shs Cl A (AON) 0.5 $781k 2.9k 267.74
Eli Lilly & Co. (LLY) 0.5 $769k 2.4k 323.25
Global X Fds Lithium Btry Etf (LIT) 0.5 $741k 11k 66.11
Pimco Income Strategy Fund (PFL) 0.5 $741k 93k 7.97
Ishares Tr Select Divid Etf (DVY) 0.5 $731k 6.8k 107.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $724k 7.1k 102.68
Ishares Tr High Yld Bd Fctr (HYDB) 0.5 $714k 17k 42.62
Nextera Energy (NEE) 0.5 $693k 8.8k 78.41
3M Company (MMM) 0.5 $668k 6.0k 110.47
Progressive Corporation (PGR) 0.5 $667k 5.7k 116.20
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $650k 15k 43.69
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $646k 2.6k 252.94
Novartis Sponsored Adr (NVS) 0.4 $620k 8.2k 76.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $616k 9.9k 62.10
ConocoPhillips (COP) 0.4 $611k 6.0k 102.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $593k 30k 19.51
Nuveen Equity Premium Income Fund (BXMX) 0.4 $590k 50k 11.88
Vodafone Group Sponsored Adr (VOD) 0.4 $575k 51k 11.32
Cisco Systems (CSCO) 0.4 $570k 14k 40.01
At&t (T) 0.4 $558k 36k 15.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $551k 2.7k 206.44
Global X Fds S&p 500 Covered (XYLD) 0.3 $507k 13k 38.12
SYSCO Corporation (SYY) 0.3 $500k 7.1k 70.65
International Business Machines (IBM) 0.3 $499k 4.2k 118.81
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.3 $491k 10k 48.54
Toyota Motor Corp Ads (TM) 0.3 $488k 3.7k 130.31
Stryker Corporation (SYK) 0.3 $486k 2.4k 202.50
Iron Mountain (IRM) 0.3 $471k 11k 43.94
Peak (DOC) 0.3 $458k 20k 22.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $448k 1.3k 357.54
Rbc Cad (RY) 0.3 $442k 4.9k 90.09
Intel Corporation (INTC) 0.3 $438k 17k 25.77
FedEx Corporation (FDX) 0.3 $436k 2.9k 148.60
Apple (AAPL) 0.3 $433k 3.1k 138.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $409k 8.3k 49.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Emerson Electric (EMR) 0.3 $370k 5.1k 73.14
Boeing Company (BA) 0.2 $366k 3.0k 121.23
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $365k 13k 27.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $347k 1.1k 328.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $338k 814.00 415.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $336k 12k 28.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $329k 4.8k 68.54
Boston Scientific Corporation (BSX) 0.2 $329k 8.5k 38.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $296k 3.8k 78.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $279k 6.6k 42.40
Barclays Bank Ipath Shilr Cape 0.2 $278k 15k 18.29
Te Connectivity SHS (TEL) 0.2 $276k 2.5k 110.40
Ford Motor Company (F) 0.2 $251k 22k 11.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $251k 13k 18.69
Kinder Morgan (KMI) 0.2 $238k 14k 16.61
Valero Energy Corporation (VLO) 0.2 $236k 2.2k 106.79
Amazon (AMZN) 0.2 $235k 2.1k 112.98
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $234k 8.7k 26.87
Norfolk Southern (NSC) 0.2 $231k 1.1k 210.00
First Tr Inter Duration Pfd & Income (FPF) 0.2 $229k 14k 16.55
Welltower Inc Com reit (WELL) 0.2 $228k 3.5k 64.32
Microsoft Corporation (MSFT) 0.2 $225k 965.00 233.16
Albemarle Corporation (ALB) 0.2 $222k 839.00 264.60
Pfizer (PFE) 0.1 $217k 5.0k 43.79
Zimmer Holdings (ZBH) 0.1 $213k 2.0k 104.41
General Electric Com New (GE) 0.1 $212k 3.4k 62.01
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $211k 2.4k 87.44
Quantumscape Corp Com Cl A (QS) 0.1 $196k 23k 8.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $188k 2.6k 71.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $168k 1.6k 105.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $149k 905.00 164.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $147k 2.6k 55.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $146k 475.00 307.37
Vanguard World Fds Health Car Etf (VHT) 0.1 $124k 555.00 223.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $116k 2.8k 42.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $110k 2.0k 55.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $105k 1.8k 58.37
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $101k 4.3k 23.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $93k 1.2k 80.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $93k 4.9k 19.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $86k 985.00 87.31
Ishares Tr Asia 50 Etf (AIA) 0.1 $74k 1.5k 49.93
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $70k 1.7k 42.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $62k 766.00 80.94
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $61k 2.0k 29.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $60k 495.00 121.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $57k 335.00 170.15
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $57k 1.9k 30.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $53k 840.00 63.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45k 1.3k 34.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $43k 420.00 102.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $36k 555.00 64.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $34k 513.00 66.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $33k 700.00 47.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $31k 217.00 142.86
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $29k 951.00 30.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $28k 230.00 121.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $24k 285.00 84.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 400.00 57.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 312.00 67.31
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 666.00 30.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 100.00 190.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 238.00 79.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 135.00 133.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $17k 130.00 130.77
Wisdomtree Tr Us High Dividend (DHS) 0.0 $16k 215.00 74.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $15k 185.00 81.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $12k 200.00 60.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $10k 81.00 123.46
Ishares Tr Europe Etf (IEV) 0.0 $8.0k 200.00 40.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.0k 160.00 50.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 46.00 152.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 92.00 32.61
Vanguard World Fds Utilities Etf (VPU) 0.0 $3.0k 22.00 136.36
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 130.00 23.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 32.00 31.25
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $999.999000 33.00 30.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $999.999000 30.00 33.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 3.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 11.00 0.00