Armor Investment Advisors

Armor Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 154 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.0 $8.4M 157k 53.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.7 $7.9M 64k 122.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $7.6M 144k 52.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $6.8M 199k 33.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $6.6M 27k 249.35
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $6.6M 64k 103.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $5.0M 71k 70.76
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.0M 12k 429.44
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $4.8M 79k 60.58
Capital Group Growth Etf Shs Creation Uni (CGGR) 2.8 $4.6M 190k 24.50
J P Morgan Exchange Traded F Income Etf (JPIE) 2.6 $4.3M 97k 44.40
Pgim Etf Tr Total Return Bon (PTRB) 2.5 $4.2M 105k 39.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $3.9M 16k 246.84
Lowe's Companies (LOW) 2.1 $3.5M 17k 207.84
Digital Realty Trust (DLR) 1.9 $3.3M 27k 121.02
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $3.0M 62k 49.49
Visa Com Cl A (V) 1.7 $2.9M 12k 230.02
Meta Platforms Cl A (META) 1.6 $2.7M 9.1k 300.21
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.6 $2.6M 54k 48.88
Duke Energy Corp Com New (DUK) 1.5 $2.6M 29k 88.26
Service Pptys Tr Com Sh Ben Int (SVC) 1.4 $2.4M 317k 7.69
Southern Company (SO) 1.4 $2.3M 36k 64.72
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 15k 145.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.0M 84k 23.94
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $2.0M 4.2k 473.66
Deere & Company (DE) 1.2 $2.0M 5.2k 377.40
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.2 $2.0M 87k 22.43
Exxon Mobil Corporation (XOM) 1.2 $1.9M 17k 117.58
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.8M 37k 48.50
Verizon Communications (VZ) 1.0 $1.8M 54k 32.41
Ishares Tr National Mun Etf (MUB) 1.0 $1.7M 17k 102.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.6M 33k 49.83
Wal-Mart Stores (WMT) 1.0 $1.6M 10k 159.93
Procter & Gamble Company (PG) 0.9 $1.6M 11k 145.85
Becton, Dickinson and (BDX) 0.9 $1.6M 6.1k 258.53
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.5M 5.0k 307.11
Select Sector Spdr Tr Technology (XLK) 0.9 $1.5M 9.3k 163.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.5M 22k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.5M 36k 41.42
Phillips 66 (PSX) 0.8 $1.3M 11k 120.15
Healthcare Rlty Tr Cl A Com (HR) 0.8 $1.3M 85k 15.27
Eli Lilly & Co. (LLY) 0.7 $1.2M 2.3k 537.13
FedEx Corporation (FDX) 0.7 $1.2M 4.5k 264.94
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.6 $1.1M 20k 54.12
Johnson & Johnson (JNJ) 0.6 $1.0M 6.7k 155.75
First Tr Energy Infrastrctr (FIF) 0.6 $1.0M 68k 15.14
Broadstone Net Lease (BNL) 0.6 $963k 67k 14.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $959k 2.2k 427.46
Apple (AAPL) 0.6 $933k 5.5k 171.22
Aon Shs Cl A (AON) 0.5 $904k 2.8k 324.20
Global X Fds Lithium Btry Etf (LIT) 0.5 $870k 16k 55.17
SYSCO Corporation (SYY) 0.5 $836k 13k 66.05
Novartis Sponsored Adr (NVS) 0.5 $793k 7.8k 101.86
Global X Fds S&p 500 Covered (XYLD) 0.5 $786k 20k 38.89
Progressive Corporation (PGR) 0.4 $757k 5.4k 139.30
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $739k 17k 43.93
Dominion Resources (D) 0.4 $712k 16k 44.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $705k 10k 69.25
Boeing Company (BA) 0.4 $628k 3.3k 191.68
Iron Mountain (IRM) 0.4 $620k 10k 59.45
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $619k 2.3k 270.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $606k 5.9k 102.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $595k 2.8k 212.43
Ishares Tr Select Divid Etf (DVY) 0.3 $575k 5.3k 107.64
Nextera Energy (NEE) 0.3 $570k 10k 57.29
Peak (DOC) 0.3 $534k 29k 18.36
NVIDIA Corporation (NVDA) 0.3 $510k 1.2k 434.99
At&t (T) 0.3 $491k 33k 15.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $481k 7.5k 64.35
Asml Holding N V N Y Registry Shs (ASML) 0.3 $479k 814.00 588.66
Microsoft Corporation (MSFT) 0.3 $469k 1.5k 315.71
Boston Scientific Corporation (BSX) 0.3 $449k 8.5k 52.80
Nuveen Equity Premium Income Fund (BXMX) 0.3 $437k 35k 12.66
Kinder Morgan (KMI) 0.3 $424k 26k 16.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $423k 1.1k 392.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $419k 1.9k 224.15
Amazon (AMZN) 0.2 $395k 3.1k 127.10
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $364k 11k 32.43
Cisco Systems (CSCO) 0.2 $360k 6.7k 53.76
Pimco Income Strategy Fund (PFL) 0.2 $357k 47k 7.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $333k 6.6k 50.60
ConocoPhillips (COP) 0.2 $325k 2.7k 119.78
Rbc Cad (RY) 0.2 $322k 3.7k 87.43
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $318k 13k 24.65
Valero Energy Corporation (VLO) 0.2 $314k 2.2k 141.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $306k 3.3k 91.35
Quantumscape Corp Com Cl A (QS) 0.2 $299k 45k 6.69
Comcast Corp Cl A (CMCSA) 0.2 $269k 6.1k 44.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $268k 11k 23.77
Intel Corporation (INTC) 0.2 $267k 7.5k 35.55
Ishares Tr Russell 2000 Etf (IWM) 0.2 $267k 1.5k 176.72
Stryker Corporation (SYK) 0.1 $248k 907.00 273.27
Devon Energy Corporation (DVN) 0.1 $245k 5.1k 47.70
Home Depot (HD) 0.1 $226k 748.00 302.16
Welltower Inc Com reit (WELL) 0.1 $226k 2.8k 81.92
Omega Healthcare Investors (OHI) 0.1 $222k 6.7k 33.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $220k 12k 17.75
Costco Wholesale Corporation (COST) 0.1 $217k 384.00 564.96
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $206k 11k 18.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.6k 131.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $197k 475.00 414.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $188k 2.7k 68.93
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $188k 8.3k 22.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $184k 3.7k 49.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $169k 1.7k 100.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $156k 800.00 194.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $151k 16k 9.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $125k 1.7k 75.66
Vanguard World Fds Health Car Etf (VHT) 0.1 $123k 521.00 235.10
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $118k 3.5k 33.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $94k 910.00 103.72
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $92k 2.8k 33.06
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $88k 12k 7.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $87k 925.00 94.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $86k 456.00 189.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $84k 3.1k 26.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $81k 1.1k 73.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $81k 893.00 90.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $79k 1.1k 72.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $69k 17k 4.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $65k 495.00 130.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $63k 4.3k 14.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $52k 668.00 78.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $49k 1.3k 37.95
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $47k 2.8k 16.77
Ishares Tr Asia 50 Etf (AIA) 0.0 $43k 774.00 55.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $41k 637.00 64.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 513.00 68.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $35k 217.00 160.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $34k 258.00 130.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $33k 700.00 47.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 555.00 58.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $32k 440.00 72.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $30k 230.00 128.74
Select Sector Spdr Tr Indl (XLI) 0.0 $29k 285.00 101.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 312.00 78.55
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 666.00 33.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 305.00 68.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 100.00 208.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $21k 135.00 151.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $20k 185.00 105.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 130.00 135.55
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $16k 359.00 43.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.8k 160.00 48.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.3k 46.00 159.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.1k 54.00 113.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0k 44.00 91.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1k 92.00 34.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.2k 20.00 109.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $751.000800 33.00 22.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282.000000 3.00 94.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $190.000000 1.00 190.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $76.000000 2.00 38.00