Armor Investment Advisors

Armor Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.3 $10M 168k 59.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.9 $9.3M 65k 143.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.7 $9.0M 163k 54.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $8.6M 31k 277.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $8.1M 219k 36.96
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $7.1M 64k 111.63
Ishares Tr Core S&p500 Etf (IVV) 3.0 $5.7M 12k 477.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.0 $5.6M 199k 28.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $5.5M 73k 76.13
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.9 $5.4M 84k 64.69
Pgim Etf Tr Total Return Bon (PTRB) 2.3 $4.4M 104k 41.95
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $4.3M 95k 45.61
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $4.3M 16k 270.79
Digital Realty Trust (DLR) 1.9 $3.7M 27k 134.58
Lowe's Companies (LOW) 1.9 $3.7M 17k 222.55
Meta Platforms Cl A (META) 1.7 $3.1M 8.8k 353.96
Visa Com Cl A (V) 1.6 $3.1M 12k 260.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $3.1M 63k 49.39
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.5 $2.8M 58k 49.18
Service Pptys Tr Com Sh Ben Int (SVC) 1.5 $2.8M 330k 8.54
Duke Energy Corp Com New (DUK) 1.4 $2.7M 28k 97.04
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 15k 170.10
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $2.4M 4.2k 576.12
Ishares Tr National Mun Etf (MUB) 1.3 $2.4M 22k 108.41
Southern Company (SO) 1.2 $2.3M 33k 70.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.3M 91k 24.79
Deere & Company (DE) 1.1 $2.1M 5.3k 399.89
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.1 $2.1M 92k 23.05
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.1M 38k 53.97
Verizon Communications (VZ) 1.1 $2.1M 55k 37.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.0M 39k 51.27
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.8M 5.1k 350.91
Select Sector Spdr Tr Technology (XLK) 0.9 $1.7M 8.9k 192.48
Wal-Mart Stores (WMT) 0.9 $1.7M 11k 157.65
Exxon Mobil Corporation (XOM) 0.9 $1.7M 17k 99.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M 22k 75.32
Procter & Gamble Company (PG) 0.9 $1.6M 11k 146.54
Healthcare Rlty Tr Cl A Com (HR) 0.9 $1.6M 94k 17.23
Becton, Dickinson and (BDX) 0.8 $1.5M 6.4k 243.83
Phillips 66 (PSX) 0.8 $1.5M 11k 133.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.7 $1.3M 22k 61.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.3M 28k 47.24
FedEx Corporation (FDX) 0.6 $1.2M 4.8k 252.99
Johnson & Johnson (JNJ) 0.6 $1.2M 7.5k 156.74
Broadstone Net Lease (BNL) 0.6 $1.1M 67k 17.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.2k 475.28
SYSCO Corporation (SYY) 0.5 $1.0M 14k 73.13
First Tr Energy Infrastrctr (FIF) 0.5 $1.0M 62k 16.46
Eli Lilly & Co. (LLY) 0.5 $969k 1.7k 582.77
Apple (AAPL) 0.5 $906k 4.7k 192.55
Boeing Company (BA) 0.5 $898k 3.4k 260.66
Global X Fds Lithium Btry Etf (LIT) 0.5 $897k 18k 50.94
Progressive Corporation (PGR) 0.5 $867k 5.4k 159.28
Novartis Sponsored Adr (NVS) 0.4 $830k 8.2k 100.97
Aon Shs Cl A (AON) 0.4 $813k 2.8k 291.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $792k 7.5k 105.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $790k 10k 77.73
Ishares Tr High Yld Bd Fctr (HYDB) 0.4 $744k 16k 46.20
Nextera Energy (NEE) 0.4 $718k 12k 60.74
Global X Fds S&p 500 Covered (XYLD) 0.4 $702k 18k 39.44
Iron Mountain (IRM) 0.4 $667k 9.5k 69.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $664k 2.8k 237.18
Peak (DOC) 0.3 $658k 33k 19.80
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $656k 2.3k 286.24
Ishares Tr Select Divid Etf (DVY) 0.3 $626k 5.3k 117.22
Dominion Resources (D) 0.3 $619k 13k 47.00
Asml Holding N V N Y Registry Shs (ASML) 0.3 $617k 815.00 756.92
NVIDIA Corporation (NVDA) 0.3 $593k 1.2k 495.03
Microsoft Corporation (MSFT) 0.3 $578k 1.5k 375.99
Ishares Tr Core Msci Eafe (IEFA) 0.3 $526k 7.5k 70.35
At&t (T) 0.3 $504k 30k 16.78
Boston Scientific Corporation (BSX) 0.3 $494k 8.5k 57.81
Amazon (AMZN) 0.3 $483k 3.2k 151.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $471k 1.9k 252.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $471k 1.1k 436.97
Extreme Networks (EXTR) 0.2 $443k 25k 17.64
Kinder Morgan (KMI) 0.2 $442k 25k 17.64
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $414k 11k 36.39
Nuveen Equity Premium Income Fund (BXMX) 0.2 $411k 32k 12.83
Quantumscape Corp Com Cl A (QS) 0.2 $389k 56k 6.95
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $374k 14k 26.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $372k 6.6k 56.40
Rbc Cad (RY) 0.2 $365k 3.6k 101.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $350k 3.3k 104.46
Intel Corporation (INTC) 0.2 $334k 6.6k 50.25
Pimco Income Strategy Fund (PFL) 0.2 $325k 39k 8.44
Cisco Systems (CSCO) 0.2 $325k 6.4k 50.52
ConocoPhillips (COP) 0.2 $316k 2.7k 116.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $303k 1.5k 200.69
Valero Energy Corporation (VLO) 0.2 $288k 2.2k 130.00
Home Depot (HD) 0.1 $261k 752.00 346.55
Comcast Corp Cl A (CMCSA) 0.1 $260k 5.9k 43.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $256k 12k 20.71
Costco Wholesale Corporation (COST) 0.1 $256k 388.00 660.08
Stryker Corporation (SYK) 0.1 $256k 855.00 299.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $255k 10k 24.48
Welltower Inc Com reit (WELL) 0.1 $234k 2.6k 90.17
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $230k 11k 20.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $230k 475.00 484.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.6k 140.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $206k 2.7k 75.36
Omega Healthcare Investors (OHI) 0.1 $204k 6.6k 30.66
GSK Sponsored Adr (GSK) 0.1 $202k 5.4k 37.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $200k 2.0k 100.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $192k 3.5k 55.68
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $177k 7.4k 23.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $176k 800.00 219.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $171k 16k 11.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $149k 1.5k 99.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146k 1.7k 88.36
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $140k 3.7k 37.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $135k 1.2k 108.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $131k 521.00 250.70
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $117k 3.1k 38.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $98k 910.00 107.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $97k 456.00 213.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $97k 3.1k 31.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $94k 753.00 124.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $90k 1.1k 82.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $83k 893.00 93.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $74k 17k 4.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $72k 495.00 145.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $61k 668.00 91.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $60k 1.2k 48.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $60k 935.00 63.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59k 935.00 63.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $59k 781.00 75.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $56k 775.00 72.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $54k 700.00 77.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $53k 3.4k 15.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $52k 1.3k 40.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $47k 338.00 139.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $45k 2.6k 17.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $39k 217.00 178.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $38k 700.00 54.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $37k 513.00 72.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $35k 440.00 79.22
Select Sector Spdr Tr Indl (XLI) 0.0 $33k 285.00 113.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 230.00 136.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 312.00 85.54
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 666.00 37.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $23k 100.00 232.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 135.00 165.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $22k 185.00 117.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 130.00 155.33
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $16k 359.00 45.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.3k 46.00 179.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.3k 54.00 117.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.2k 44.00 96.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $4.1k 15.00 273.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.7k 92.00 40.07
Spdr Ser Tr Comp Software (XSW) 0.0 $3.2k 21.00 150.33
Global X Fds Global X Uranium (URA) 0.0 $2.8k 100.00 27.69
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.5k 20.00 125.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.3k 33.00 70.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7k 20.00 83.30
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.4k 24.00 57.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $879.001200 33.00 26.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $297.999900 3.00 99.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $217.000000 1.00 217.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $82.000000 2.00 41.00