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Armor Investment Advisors

Latest statistics and disclosures from Armor Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAS, IJH, SCHF, JEPI, FTEC, and represent 24.87% of Armor Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IJH (+$8.8M), IVV, SOXX, SCHF, WMT, GOOGL, DFAS, PTRB, JPIE, MSFT.
Started 13 new stock positions in PTH, VAW, RSP, IYW, SCHZ, HDV, ITOT, VPU, RSPT, VXF. SPAB, IWF, PRF.
Reduced shares in these 10 stocks: SYY, ACN, DUK, NVS, XLK, SO, D, FTEC, FIF, FHLC.
Sold out of its positions in GSK, AGG, OHI, HYS, MINT, SYY, GDX, GRNB.
Armor Investment Advisors was a net buyer of stock by $17M.
Armor Investment Advisors has $208M in assets under management (AUM), dropping by 9.90%.
Central Index Key (CIK): 0001694079

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Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS)	5.6	$12M	+10%	186k	62.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.1	$11M	+464%	176k	60.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.8	$10M	+16%	256k	39.02	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.7	$9.8M	+3%	169k	57.86	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	4.7	$9.7M	-3%	62k	155.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$9.2M	+45%	17k	525.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$7.5M	-2%	62k	120.99	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.2	$6.7M	+4%	208k	31.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.8	$5.9M		74k	80.63	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	2.7	$5.6M	-4%	80k	69.77	View chart
Pgim Etf Tr Total Return Bon (PTRB)	2.5	$5.2M	+21%	126k	41.60	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.5	$5.2M	+20%	114k	45.56	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	2.3	$4.8M		16k	304.71	View chart
Meta Platforms Cl A (META)	2.0	$4.2M	-2%	8.6k	485.58	View chart
Lowe's Companies (LOW)	1.9	$4.0M	-3%	16k	254.73	View chart
Digital Realty Trust (DLR)	1.9	$4.0M	+2%	28k	144.04	View chart
Visa Com Cl A (V)	1.6	$3.3M	-2%	12k	279.09	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.5	$3.2M		64k	49.70	View chart
JPMorgan Chase & Co. (JPM)	1.4	$3.0M		15k	200.30	View chart
Ishares Tr Ishares Semicdtr (SOXX)	1.4	$2.8M	+194%	12k	225.91	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	1.3	$2.7M	-4%	55k	49.33	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.2	$2.6M	+11%	101k	25.25	View chart
Ishares Tr National Mun Etf (MUB)	1.2	$2.5M	+7%	24k	107.60	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	1.2	$2.5M	+12%	370k	6.78	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.2	$2.5M	+6%	98k	25.38	View chart
Deere & Company (DE)	1.1	$2.2M	+2%	5.4k	410.76	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.1	$2.2M		38k	58.59	View chart
Verizon Communications (VZ)	1.0	$2.1M	-8%	50k	41.96	View chart
Wal-Mart Stores (WMT)	1.0	$2.0M	+211%	33k	60.17	View chart
Duke Energy Corp Com New (DUK)	1.0	$2.0M	-26%	21k	96.71	View chart
Southern Company (SO)	0.9	$2.0M	-16%	27k	71.74	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.9M		17k	116.24	View chart
Procter & Gamble Company (PG)	0.9	$1.8M		11k	162.25	View chart
Phillips 66 (PSX)	0.9	$1.8M		11k	163.34	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$1.8M	-11%	34k	51.28	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$1.7M	-2%	21k	81.43	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.8	$1.6M	+23%	116k	14.15	View chart
Becton, Dickinson and (BDX)	0.8	$1.6M		6.4k	247.45	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.7	$1.6M	+5%	23k	67.81	View chart
FedEx Corporation (FDX)	0.7	$1.5M	+8%	5.3k	289.77	View chart
Microsoft Corporation (MSFT)	0.7	$1.5M	+128%	3.5k	420.70	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$1.5M	-20%	7.0k	208.27	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$1.3M	-2%	27k	49.24	View chart
Johnson & Johnson (JNJ)	0.6	$1.3M	+10%	8.3k	158.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.3M	+2460%	8.7k	150.93	View chart
Eli Lilly & Co. (LLY)	0.6	$1.3M		1.7k	777.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.2M		2.2k	523.04	View chart
Progressive Corporation (PGR)	0.5	$1.1M		5.4k	206.82	View chart
Global X Fds Lithium Btry Etf (LIT)	0.5	$1.1M	+33%	24k	45.29	View chart
Broadstone Net Lease (BNL)	0.5	$1.0M		67k	15.67	View chart
NVIDIA Corporation (NVDA)	0.5	$1.0M	-6%	1.1k	903.19	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$966k	-45%	2.8k	346.61	View chart
Aon Shs Cl A (AON)	0.4	$935k		2.8k	333.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$851k		10k	84.09	View chart
First Tr Energy Infrastrctr (FIF)	0.4	$836k	-25%	46k	18.16	View chart
Boeing Company (BA)	0.4	$807k	+21%	4.2k	192.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$801k	+9%	3.1k	259.87	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$796k		820.00	970.47	View chart
Nextera Energy (NEE)	0.4	$795k	+5%	12k	63.91	View chart
Peak (DOC)	0.4	$783k	+25%	42k	18.75	View chart
Ishares Tr High Yld Systm B (HYDB)	0.4	$776k	+3%	17k	46.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$754k	-4%	7.2k	104.73	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$683k	+81%	25k	26.96	View chart
Iron Mountain (IRM)	0.3	$675k	-11%	8.4k	80.21	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$618k	+335%	10k	61.90	View chart
Apple (AAPL)	0.3	$610k	-24%	3.6k	171.50	View chart
Global X Fds S&p 500 Covered (XYLD)	0.3	$606k	-16%	15k	40.79	View chart
Boston Scientific Corporation (BSX)	0.3	$585k		8.5k	68.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$554k		7.5k	74.22	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$525k	-20%	4.3k	123.18	View chart
Quantumscape Corp Com Cl A (QS)	0.3	$521k	+47%	83k	6.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$518k		1.1k	480.91	View chart
Amazon (AMZN)	0.2	$501k	-12%	2.8k	180.35	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$465k	-8%	1.7k	270.80	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$457k		11k	40.29	View chart
Kinder Morgan (KMI)	0.2	$446k	-2%	24k	18.34	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$382k		3.3k	114.14	View chart
Valero Energy Corporation (VLO)	0.2	$379k		2.2k	170.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$366k	-10%	5.9k	62.06	View chart
Rbc Cad (RY)	0.2	$356k	-2%	3.5k	100.89	View chart
At&t (T)	0.2	$349k	-33%	20k	17.60	View chart
Novartis Sponsored Adr (NVS)	0.2	$343k	-56%	3.5k	96.73	View chart
Nuveen Equity Premium Income Fund (BXMX)	0.2	$333k	-21%	25k	13.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$322k		1.5k	210.28	View chart
Dominion Resources (D)	0.1	$310k	-52%	6.3k	49.19	View chart
ConocoPhillips (COP)	0.1	$299k	-13%	2.3k	127.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$294k	+17%	560.00	524.34	View chart
Extreme Networks (EXTR)	0.1	$290k		25k	11.54	View chart
Home Depot (HD)	0.1	$289k		754.00	383.60	View chart
Costco Wholesale Corporation (COST)	0.1	$284k		388.00	732.63	View chart
Cisco Systems (CSCO)	0.1	$274k	-14%	5.5k	49.91	View chart
Stryker Corporation (SYK)	0.1	$270k	-11%	755.00	357.87	View chart
Comcast Corp Cl A (CMCSA)	0.1	$257k		5.9k	43.35	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$255k		10k	24.48	View chart
Pimco Income Strategy Fund (PFL)	0.1	$254k	-22%	30k	8.48	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.1	$248k		11k	21.99	View chart
Intel Corporation (INTC)	0.1	$245k	-16%	5.5k	44.17	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.1	$226k	-9%	11k	20.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$218k		2.7k	79.87	View chart
Welltower Inc Com reit (WELL)	0.1	$216k	-10%	2.3k	93.44	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$211k		3.5k	61.05	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$202k	NEW	1.8k	110.21	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$201k		2.0k	100.71	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$189k		800.00	235.79	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.1	$183k	NEW	4.8k	38.47	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$172k		16k	11.07	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$154k		3.7k	41.08	View chart
Vanguard World Health Car Etf (VHT)	0.1	$141k		521.00	270.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$140k		1.3k	110.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$136k	-42%	895.00	152.19	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.1	$122k		3.1k	39.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$107k	-25%	1.2k	86.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$104k		456.00	228.59	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$101k		1.1k	92.72	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$82k		17k	4.80	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$81k	-17%	620.00	131.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$77k		495.00	155.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$70k	+5%	826.00	84.44	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$69k	+9%	1.0k	67.13	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$66k		1.2k	53.34	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$61k		935.00	65.65	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$60k		668.00	89.90	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$57k		775.00	73.04	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$53k		1.3k	41.08	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$53k	-2%	681.00	77.73	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$51k	+27%	277.00	183.89	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$48k	+33%	381.00	125.96	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$46k		2.6k	17.91	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$44k	+11%	573.00	76.36	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$41k	+46%	978.00	42.12	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$40k	+18%	272.00	147.73	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$40k		440.00	91.25	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.0	$38k		700.00	53.80	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$29k	-38%	2.1k	13.98	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$29k		312.00	92.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$27k	+11%	151.00	179.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$26k	+5%	105.00	249.86	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$26k	-73%	239.00	107.41	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	0.0	$26k	NEW	579.00	43.96	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$24k		185.00	131.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$21k		130.00	158.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$17k	NEW	50.00	337.06	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$12k	NEW	92.00	135.07	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$8.8k		46.00	191.87	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$6.3k		54.00	115.81	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.0	$5.5k	-66%	121.00	45.69	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$5.3k	+46%	135.00	39.53	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$4.5k		15.00	300.07	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$4.2k		44.00	94.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$3.7k	NEW	22.00	169.36	View chart
Vanguard World Materials Etf (VAW)	0.0	$3.5k	NEW	17.00	204.41	View chart
Spdr Ser Tr Comp Software (XSW)	0.0	$3.3k		21.00	156.00	View chart
Global X Fds Global X Uranium (URA)	0.0	$2.9k		100.00	28.83	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.7k	NEW	58.00	46.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$2.6k		20.00	130.75	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$2.5k		33.00	75.97	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$2.3k	NEW	92.00	25.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$2.3k	NEW	20.00	115.30	View chart
Vanguard World Utilities Etf (VPU)	0.0	$1.9k	NEW	13.00	142.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$1.4k	NEW	39.00	35.18	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$1.1k	NEW	6.00	175.33	View chart
Ishares Tr Asia 50 Etf (AIA)	0.0	$850.000200	-41%	14.00	60.71	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$830.000000	-50%	10.00	83.00	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.0	$85.000000		2.00	42.50	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.0	$78.000000	-90%	3.00	26.00	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$0		0	0.00	View chart

Past Filings by Armor Investment Advisors

SEC 13F filings are viewable for Armor Investment Advisors going back to 2016

Armor Investment Advisors 2024 Q1 filed April 25, 2024
Armor Investment Advisors 2023 Q4 filed Jan. 19, 2024
Armor Investment Advisors 2023 Q3 filed Oct. 23, 2023
Armor Investment Advisors 2023 Q2 filed July 19, 2023
Armor Investment Advisors 2023 Q1 filed May 9, 2023
Armor Investment Advisors 2022 Q4 filed Jan. 30, 2023
Armor Investment Advisors 2022 Q3 filed Oct. 31, 2022
Armor Investment Advisors 2022 Q2 filed Aug. 1, 2022
Armor Investment Advisors 2022 Q1 filed May 10, 2022
Armor Investment Advisors 2021 Q4 filed Feb. 7, 2022
Armor Investment Advisors 2021 Q3 filed Nov. 2, 2021
Armor Investment Advisors 2021 Q2 filed July 27, 2021
Armor Investment Advisors 2021 Q1 filed May 4, 2021
Armor Investment Advisors 2020 Q4 filed Feb. 11, 2021
Armor Investment Advisors 2020 Q3 filed Nov. 9, 2020
Armor Investment Advisors 2020 Q2 filed Aug. 4, 2020

View all past filings

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