Armor Investment Advisors

Armor Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 8.7 $11M 119k 88.73
Vanguard Admiral Fds Inc equity (VOOG) 3.5 $4.3M 26k 161.64
Visa (V) 3.3 $4.0M 23k 172.00
Duke Energy (DUK) 3.1 $3.8M 40k 95.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $3.8M 37k 101.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $3.6M 68k 53.67
Lowe's Companies (LOW) 2.9 $3.5M 32k 109.95
Nuveen Equity Premium Income Fund (BXMX) 2.6 $3.1M 241k 13.07
At&t (T) 2.5 $3.0M 80k 37.84
Nuveen North Carol Premium Incom Mun 2.4 $2.9M 214k 13.51
First Tr Energy Infrastrctr 2.1 $2.5M 153k 16.51
JPMorgan Chase & Co. (JPM) 2.0 $2.5M 21k 117.68
Fidelity msci info tech i (FTEC) 2.0 $2.5M 39k 63.76
Southern Company (SO) 2.0 $2.4M 40k 61.76
Verizon Communications (VZ) 2.0 $2.4M 40k 60.35
Becton, Dickinson and (BDX) 2.0 $2.4M 9.5k 252.97
Fidelity msci hlth care i (FHLC) 1.9 $2.4M 55k 43.37
Digital Realty Trust (DLR) 1.9 $2.3M 18k 129.80
Dominion Resources (D) 1.6 $2.0M 24k 81.05
Service Pptys Tr (SVC) 1.6 $2.0M 77k 25.64
Deere & Company (DE) 1.5 $1.8M 11k 168.69
Pimco Income Strategy Fund (PFL) 1.3 $1.6M 144k 11.43
Taiwan Semiconductor Mfg (TSM) 1.3 $1.6M 35k 46.47
McDonald's Corporation (MCD) 1.3 $1.6M 7.4k 214.72
Johnson & Johnson (JNJ) 1.2 $1.5M 12k 129.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $1.5M 34k 44.30
iShares Dow Jones US Medical Dev. (IHI) 1.2 $1.5M 6.0k 247.28
Exxon Mobil Corporation (XOM) 1.2 $1.4M 20k 70.61
Procter & Gamble Company (PG) 1.2 $1.4M 12k 124.34
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $1.3M 24k 54.79
Phillips 66 (PSX) 1.1 $1.3M 13k 102.39
Technology SPDR (XLK) 1.0 $1.3M 16k 80.54
Intel Corporation (INTC) 1.0 $1.2M 24k 51.51
Cisco Systems (CSCO) 1.0 $1.2M 24k 49.40
Accenture (ACN) 0.9 $1.2M 6.1k 192.40
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.1M 20k 56.54
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $1.1M 11k 99.73
3M Company (MMM) 0.8 $1.0M 6.3k 164.37
Toyota Motor Corporation (TM) 0.8 $1.0M 7.6k 134.51
iShares Russell Midcap Index Fund (IWR) 0.8 $1.0M 18k 55.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.8 $999k 26k 38.35
Healthcare Realty Trust Incorporated 0.7 $862k 26k 33.50
Automatic Data Processing (ADP) 0.7 $846k 5.2k 161.36
Stryker Corporation (SYK) 0.7 $835k 3.9k 216.38
Schwab U S Small Cap ETF (SCHA) 0.7 $833k 12k 69.77
iShares Russell 2000 Growth Index (IWO) 0.7 $802k 4.2k 192.79
Vodafone Group New Adr F (VOD) 0.6 $786k 40k 19.91
ConocoPhillips (COP) 0.6 $759k 13k 56.99
Rbc Cad (RY) 0.6 $755k 9.3k 81.17
First Tr Inter Duration Pfd & Income (FPF) 0.6 $709k 30k 23.63
International Business Machines (IBM) 0.6 $701k 4.8k 145.47
Welltower Inc Com reit (WELL) 0.6 $702k 7.7k 90.64
Emerson Electric (EMR) 0.6 $685k 10k 66.85
Ford Motor Company (F) 0.5 $653k 71k 9.17
Blackrock Kelso Capital 0.5 $637k 127k 5.01
iShares Dow Jones US Healthcare (IYH) 0.5 $633k 3.4k 188.96
Bristol Myers Squibb (BMY) 0.5 $623k 12k 50.68
Alibaba Group Holding (BABA) 0.5 $584k 3.5k 167.29
Weyerhaeuser Company (WY) 0.5 $580k 21k 27.70
Aon 0.5 $553k 2.9k 193.49
iShares S&P MidCap 400 Index (IJH) 0.4 $517k 2.7k 193.42
Omega Healthcare Investors (OHI) 0.4 $506k 12k 41.82
Kinder Morgan (KMI) 0.4 $477k 23k 20.59
Spdr S&p 500 Etf (SPY) 0.4 $448k 1.5k 296.69
Novartis (NVS) 0.4 $449k 5.2k 86.95
Zimmer Holdings (ZBH) 0.4 $452k 3.3k 137.39
Progressive Corporation (PGR) 0.4 $434k 5.6k 77.29
iShares S&P 500 Index (IVV) 0.4 $437k 1.5k 298.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $436k 4.0k 108.76
Boston Scientific Corporation (BSX) 0.3 $386k 9.5k 40.64
iShares S&P Asia 50 Index Fund (AIA) 0.3 $385k 6.6k 58.57
HCP 0.3 $370k 10k 35.66
Reaves Utility Income Fund (UTG) 0.3 $353k 9.6k 36.75
Berkshire Hathaway (BRK.A) 0.3 $312k 1.00 312000.00
iShares Russell 1000 Growth Index (IWF) 0.3 $322k 2.0k 159.64
iShares Russell Midcap Growth Idx. (IWP) 0.3 $318k 2.3k 141.33
Newmont Mining Corporation (NEM) 0.2 $276k 7.3k 37.96
Comcast Corporation (CMCSA) 0.2 $263k 5.8k 45.06
Apple (AAPL) 0.2 $271k 1.2k 224.15
Nextera Energy (NEE) 0.2 $271k 1.2k 232.62
American Electric Power Company (AEP) 0.2 $270k 2.9k 93.62
Eli Lilly & Co. (LLY) 0.2 $261k 2.3k 111.68
General Electric Company 0.2 $252k 28k 8.93
iShares MSCI Australia Index Fund (EWA) 0.2 $251k 11k 22.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $260k 3.7k 70.84
Asml Holding (ASML) 0.2 $252k 1.0k 248.52
Ishares Tr core msci euro (IEUR) 0.2 $245k 5.4k 45.79
BB&T Corporation 0.2 $232k 4.3k 53.39
Te Connectivity Ltd for 0.2 $233k 2.5k 93.20
Barclays Bk Plc barc etn+shill 0.2 $226k 1.6k 137.39
Medtronic (MDT) 0.2 $232k 2.1k 108.41
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $231k 4.7k 48.88
Valero Energy Corporation (VLO) 0.2 $222k 2.6k 85.22
Brookfield Infrastructure Part (BIP) 0.2 $216k 4.4k 49.66
Charles Schwab Corporation (SCHW) 0.2 $202k 4.8k 41.73
Norfolk Southern (NSC) 0.2 $204k 1.1k 179.42
Yum! Brands (YUM) 0.2 $205k 1.8k 113.26
PPL Corporation (PPL) 0.2 $212k 6.7k 31.44
National Grid (NGG) 0.2 $206k 3.8k 54.13
iShares Russell 1000 Value Index (IWD) 0.1 $184k 1.4k 128.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $187k 2.4k 77.95
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $186k 7.4k 25.06
Vanguard Health Care ETF (VHT) 0.1 $165k 985.00 167.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $161k 2.5k 65.16
iShares Dow Jones Select Dividend (DVY) 0.1 $159k 1.6k 101.66
New Mountain Finance Corp (NMFC) 0.1 $141k 10k 13.58
Capitala Finance 0.1 $150k 18k 8.27
iShares Russell 2000 Index (IWM) 0.1 $137k 905.00 151.38
Vanguard Information Technology ETF (VGT) 0.1 $124k 575.00 215.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $104k 1.2k 87.32
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 $98k 3.1k 31.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $88k 2.2k 40.93
iShares Dow Jones US Real Estate (IYR) 0.1 $84k 896.00 93.75
Schwab Strategic Tr us reit etf (SCHH) 0.1 $87k 1.9k 46.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $60k 900.00 66.67
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
Schwab U S Broad Market ETF (SCHB) 0.0 $54k 765.00 70.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 210.00 176.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $27k 1.2k 22.50
WisdomTree India Earnings Fund (EPI) 0.0 $19k 800.00 23.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 320.00 59.38
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 $25k 350.00 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 67.00 104.48
iShares S&P 500 Growth Index (IVW) 0.0 $18k 100.00 180.00
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
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
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 Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 67.00 89.55
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 indl indx (FIDU) 0.0 $999.920000 29.00 34.48
Fidelity msci utils index (FUTY) 0.0 $3.0k 73.00 41.10
Fidelity msci rl est etf (FREL) 0.0 $0 13.00 0.00