Armor Investment Advisors

Armor Investment Advisors as of June 30, 2019

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 148 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 8.8 $11M 120k 87.38
Vanguard Admiral Fds Inc equity (VOOG) 3.6 $4.2M 26k 161.08
Visa (V) 3.4 $4.0M 23k 173.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.2 $3.8M 37k 101.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $3.6M 67k 53.44
Duke Energy (DUK) 2.9 $3.5M 39k 88.24
Nuveen Equity Premium Income Fund (BXMX) 2.7 $3.2M 238k 13.32
Lowe's Companies (LOW) 2.6 $3.1M 31k 100.93
Nuveen North Carol Premium Incom Mun 2.5 $2.9M 219k 13.33
At&t (T) 2.1 $2.6M 76k 33.51
Fidelity msci info tech i (FTEC) 2.1 $2.5M 40k 62.28
Fidelity msci hlth care i (FHLC) 2.0 $2.4M 54k 45.01
First Tr Energy Infrastrctr 2.0 $2.4M 150k 15.94
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 21k 111.79
Becton, Dickinson and (BDX) 2.0 $2.3M 9.3k 252.02
Verizon Communications (VZ) 1.9 $2.2M 39k 57.13
Southern Company (SO) 1.8 $2.2M 39k 55.29
Digital Realty Trust (DLR) 1.7 $2.0M 17k 117.77
Hospitality Properties Trust 1.6 $1.9M 75k 24.99
Dominion Resources (D) 1.5 $1.8M 24k 77.32
Deere & Company (DE) 1.5 $1.8M 11k 165.70
Pimco Income Strategy Fund (PFL) 1.4 $1.6M 137k 11.81
Exxon Mobil Corporation (XOM) 1.4 $1.6M 21k 76.62
Johnson & Johnson (JNJ) 1.4 $1.6M 12k 139.24
McDonald's Corporation (MCD) 1.3 $1.5M 7.3k 207.66
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $1.5M 33k 47.04
iShares Dow Jones US Medical Dev. (IHI) 1.1 $1.4M 5.7k 240.80
Taiwan Semiconductor Mfg (TSM) 1.1 $1.3M 35k 39.17
Cisco Systems (CSCO) 1.1 $1.3M 24k 54.75
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.3M 24k 53.08
Procter & Gamble Company (PG) 1.0 $1.2M 11k 109.62
Technology SPDR (XLK) 1.0 $1.2M 15k 78.01
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.1M 11k 100.44
Intel Corporation (INTC) 0.9 $1.1M 23k 47.86
Phillips 66 (PSX) 0.9 $1.1M 12k 93.53
Accenture (ACN) 0.9 $1.1M 6.1k 184.76
3M Company (MMM) 0.9 $1.1M 6.3k 173.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.9 $1.0M 26k 39.94
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.0M 18k 57.10
iShares Russell Midcap Index Fund (IWR) 0.8 $981k 18k 55.87
Toyota Motor Corporation (TM) 0.8 $944k 7.6k 124.05
Automatic Data Processing (ADP) 0.7 $867k 5.2k 165.36
Blackrock Kelso Capital 0.7 $849k 141k 6.03
iShares Russell 2000 Growth Index (IWO) 0.7 $836k 4.2k 200.96
Stryker Corporation (SYK) 0.7 $829k 4.0k 205.66
Healthcare Realty Trust Incorporated 0.7 $815k 26k 31.33
Schwab U S Small Cap ETF (SCHA) 0.7 $802k 11k 71.51
ConocoPhillips (COP) 0.7 $798k 13k 61.02
Ford Motor Company (F) 0.6 $738k 72k 10.23
Rbc Cad (RY) 0.6 $737k 9.3k 79.40
Emerson Electric (EMR) 0.6 $670k 10k 66.69
First Tr Inter Duration Pfd & Income (FPF) 0.6 $673k 30k 22.74
iShares Dow Jones US Healthcare (IYH) 0.6 $654k 3.4k 195.22
Welltower Inc Com reit (WELL) 0.5 $617k 7.6k 81.51
Vodafone Group New Adr F (VOD) 0.5 $609k 37k 16.33
International Business Machines (IBM) 0.5 $597k 4.3k 137.88
Bristol Myers Squibb (BMY) 0.5 $558k 12k 45.39
Aon 0.5 $551k 2.9k 192.79
Alibaba Group Holding (BABA) 0.5 $556k 3.3k 169.46
Weyerhaeuser Company (WY) 0.5 $532k 20k 26.34
iShares S&P MidCap 400 Index (IJH) 0.4 $519k 2.7k 194.16
Kinder Morgan (KMI) 0.4 $467k 22k 20.86
Progressive Corporation (PGR) 0.4 $449k 5.6k 79.96
Omega Healthcare Investors (OHI) 0.4 $448k 12k 36.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $449k 4.1k 108.98
Spdr S&p 500 Etf (SPY) 0.4 $442k 1.5k 292.72
Novartis (NVS) 0.4 $438k 4.8k 91.25
iShares S&P 500 Index (IVV) 0.4 $437k 1.5k 294.67
Boston Scientific Corporation (BSX) 0.3 $408k 9.5k 42.96
Zimmer Holdings (ZBH) 0.3 $387k 3.3k 117.63
Reaves Utility Income Fund (UTG) 0.3 $349k 9.8k 35.79
HCP 0.3 $330k 10k 32.01
iShares S&P Asia 50 Index Fund (AIA) 0.3 $330k 5.4k 61.22
Berkshire Hathaway (BRK.A) 0.3 $318k 1.00 318000.00
iShares Russell 1000 Growth Index (IWF) 0.3 $317k 2.0k 157.16
iShares Russell Midcap Growth Idx. (IWP) 0.3 $321k 2.3k 142.67
Berkshire Hathaway (BRK.B) 0.2 $302k 1.4k 213.13
General Electric Company 0.2 $296k 28k 10.49
Newmont Mining Corporation (NEM) 0.2 $272k 7.1k 38.48
Eli Lilly & Co. (LLY) 0.2 $259k 2.3k 110.83
iShares MSCI Australia Index Fund (EWA) 0.2 $266k 12k 22.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $258k 3.7k 70.30
American Electric Power Company (AEP) 0.2 $254k 2.9k 88.07
Comcast Corporation (CMCSA) 0.2 $240k 5.7k 42.30
Pfizer (PFE) 0.2 $237k 5.5k 43.37
Apple (AAPL) 0.2 $239k 1.2k 198.18
Te Connectivity Ltd for 0.2 $239k 2.5k 95.60
Ishares Tr core msci euro (IEUR) 0.2 $235k 5.1k 46.53
Norfolk Southern (NSC) 0.2 $227k 1.1k 199.65
Barclays Bk Plc barc etn+shill 0.2 $223k 1.6k 135.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $229k 4.8k 48.00
Valero Energy Corporation (VLO) 0.2 $219k 2.6k 85.71
BB&T Corporation 0.2 $213k 4.3k 49.02
Nextera Energy (NEE) 0.2 $218k 1.1k 204.69
PPL Corporation (PPL) 0.2 $209k 6.7k 30.99
Asml Holding (ASML) 0.2 $211k 1.0k 208.09
Medtronic (MDT) 0.2 $208k 2.1k 97.20
Yum! Brands (YUM) 0.2 $200k 1.8k 110.50
Brookfield Infrastructure Part (BIP) 0.2 $204k 4.8k 42.95
National Grid (NGG) 0.2 $202k 3.8k 53.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $188k 2.4k 78.37
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $195k 7.4k 26.26
Capitala Finance 0.2 $190k 20k 9.44
iShares Russell 1000 Value Index (IWD) 0.1 $182k 1.4k 127.01
iShares MSCI EAFE Index Fund (EFA) 0.1 $162k 2.5k 65.56
Vanguard Health Care ETF (VHT) 0.1 $171k 985.00 173.60
iShares Dow Jones Select Dividend (DVY) 0.1 $156k 1.6k 99.74
iShares Russell 2000 Index (IWM) 0.1 $141k 905.00 155.80
New Mountain Finance Corp (NMFC) 0.1 $145k 10k 13.97
Vanguard Information Technology ETF (VGT) 0.1 $121k 575.00 210.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $92k 2.2k 42.79
Schwab International Equity ETF (SCHF) 0.1 $100k 3.1k 31.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $93k 2.0k 46.50
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $100k 3.1k 32.00
iShares Dow Jones US Real Estate (IYR) 0.1 $78k 896.00 87.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $85k 980.00 86.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $82k 1.9k 44.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $63k 900.00 70.00
Schwab U S Broad Market ETF (SCHB) 0.1 $54k 765.00 70.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 218.00 224.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $43k 639.00 67.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.2k 25.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $38k 210.00 180.95
iShares S&P 500 Growth Index (IVW) 0.0 $18k 100.00 180.00
WisdomTree India Earnings Fund (EPI) 0.0 $21k 800.00 26.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 320.00 56.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22k 729.00 30.18
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $24k 350.00 68.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 67.00 104.48
iShares S&P 500 Value Index (IVE) 0.0 $9.0k 79.00 113.92
iShares Russell 2000 Value Index (IWN) 0.0 $16k 130.00 123.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10k 85.00 117.65
iShares S&P Europe 350 Index (IEV) 0.0 $9.0k 200.00 45.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 67.00 89.55
WisdomTree Equity Income Fund (DHS) 0.0 $16k 215.00 74.42
Vanguard Utilities ETF (VPU) 0.0 $8.0k 58.00 137.93
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 124.00 56.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $7.0k 225.00 31.11
Rdiv etf (RDIV) 0.0 $17k 450.00 37.78
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0k 6.00 166.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 45.00 111.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 63.00 31.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $999.960000 13.00 76.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 9.00 0.00
Fidelity msci energy idx (FENY) 0.0 $2.0k 135.00 14.81
Fidelity msci utils index (FUTY) 0.0 $2.0k 50.00 40.00
Fidelity msci rl est etf (FREL) 0.0 $0 13.00 0.00