Armor Investment Advisors

Armor Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $23M 39k 576.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.9 $14M 218k 64.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.7 $14M 79k 174.50
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $13M 210k 62.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $13M 308k 41.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $10M 170k 59.51
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.6 $8.7M 251k 34.79
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $7.6M 60k 128.20
Pgim Etf Tr Total Return Bon (PTRB) 2.8 $6.9M 160k 42.86
J P Morgan Exchange Traded F Income Etf (JPIE) 2.8 $6.6M 143k 46.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $6.2M 74k 84.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.6 $6.2M 85k 72.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.4 $5.8M 105k 54.93
Digital Realty Trust (DLR) 2.1 $5.0M 31k 161.83
Meta Platforms Cl A (META) 1.9 $4.5M 7.9k 572.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $4.3M 13k 345.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.6M 122k 29.18
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.5 $3.5M 126k 27.75
Ishares Tr National Mun Etf (MUB) 1.4 $3.3M 31k 108.63
Visa Com Cl A (V) 1.4 $3.3M 12k 274.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.2 $3.0M 60k 49.78
Lowe's Companies (LOW) 1.2 $2.9M 11k 270.85
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $2.7M 12k 230.58
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.1 $2.6M 52k 49.76
Deere & Company (DE) 1.0 $2.5M 5.9k 417.36
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.3M 39k 59.22
Healthcare Rlty Tr Cl A Com (HR) 1.0 $2.3M 127k 18.15
Microsoft Corporation (MSFT) 0.9 $2.1M 4.9k 430.32
Southern Company (SO) 0.9 $2.1M 23k 90.18
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 9.5k 210.86
Duke Energy Corp Com New (DUK) 0.8 $1.9M 17k 115.30
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $1.8M 25k 72.17
Becton, Dickinson and (BDX) 0.7 $1.8M 7.3k 241.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.7M 21k 83.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.7M 32k 52.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 9.7k 165.85
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 6.9k 225.76
Global X Fds Lithium Btry Etf (LIT) 0.6 $1.5M 36k 43.59
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.7k 885.94
Wal-Mart Stores (WMT) 0.6 $1.5M 18k 80.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 27k 51.50
Progressive Corporation (PGR) 0.6 $1.4M 5.4k 253.76
Kinder Morgan (KMI) 0.6 $1.4M 62k 22.09
NVIDIA Corporation (NVDA) 0.5 $1.3M 11k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.2k 573.74
Broadstone Net Lease (BNL) 0.5 $1.3M 67k 18.95
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.8k 117.22
Nextera Energy (NEE) 0.4 $1.0M 12k 84.53
Peak (DOC) 0.4 $1.0M 45k 22.87
Aon Shs Cl A (AON) 0.4 $973k 2.8k 346.00
Ishares Tr High Yld Systm B (HYDB) 0.4 $918k 19k 48.06
Procter & Gamble Company (PG) 0.4 $894k 5.2k 173.20
Apple (AAPL) 0.4 $873k 3.7k 233.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $862k 3.0k 283.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $861k 9.8k 88.14
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $767k 23k 32.81
Phillips 66 (PSX) 0.3 $718k 5.5k 131.46
Boston Scientific Corporation (BSX) 0.3 $716k 8.5k 83.80
Asml Holding N V N Y Registry Shs (ASML) 0.3 $683k 820.00 833.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $680k 6.4k 106.19
Quantumscape Corp Com Cl A (QS) 0.3 $643k 112k 5.75
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.3 $627k 32k 19.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $597k 1.7k 353.48
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $584k 9.0k 65.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $583k 7.5k 78.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $569k 1.1k 527.90
Iron Mountain (IRM) 0.2 $539k 4.5k 118.83
Amazon (AMZN) 0.2 $517k 2.8k 186.33
Johnson & Johnson (JNJ) 0.2 $511k 3.2k 162.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $460k 1.6k 284.00
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $444k 15k 29.59
FedEx Corporation (FDX) 0.2 $433k 1.6k 273.62
Ishares Tr Select Divid Etf (DVY) 0.2 $411k 3.0k 135.07
Costco Wholesale Corporation (COST) 0.2 $411k 463.00 886.53
Rbc Cad (RY) 0.2 $403k 3.2k 124.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $400k 5.9k 67.85
Verizon Communications (VZ) 0.2 $395k 8.8k 44.91
Global X Fds S&p 500 Covered (XYLD) 0.2 $389k 9.4k 41.50
Extreme Networks (EXTR) 0.2 $378k 25k 15.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $374k 3.2k 117.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $338k 1.5k 220.87
Novartis Sponsored Adr (NVS) 0.1 $331k 2.9k 115.02
Vanguard World Inf Tech Etf (VGT) 0.1 $329k 560.00 586.52
Nuveen Equity Premium Income Fund (BXMX) 0.1 $312k 23k 13.72
Home Depot (HD) 0.1 $303k 748.00 405.21
Valero Energy Corporation (VLO) 0.1 $299k 2.2k 135.03
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $297k 6.7k 44.22
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $293k 11k 26.02
Cisco Systems (CSCO) 0.1 $292k 5.5k 53.22
Stryker Corporation (SYK) 0.1 $273k 755.00 361.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $250k 11k 23.17
Comcast Corp Cl A (CMCSA) 0.1 $236k 5.6k 41.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $228k 2.7k 83.64
ConocoPhillips (COP) 0.1 $222k 2.1k 105.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $222k 3.3k 66.52
At&t (T) 0.1 $221k 10k 22.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $216k 1.8k 117.62
Consolidated Edison (ED) 0.1 $207k 2.0k 104.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.72
Lamar Advertising Cl A (LAMR) 0.1 $200k 1.5k 133.60
Pimco Income Strategy Fund (PFL) 0.1 $197k 23k 8.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $195k 800.00 243.47
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $193k 4.8k 40.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $186k 16k 11.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $174k 6.9k 25.16
Vanguard World Health Car Etf (VHT) 0.1 $147k 521.00 282.20
Barings Bdc (BBDC) 0.1 $143k 15k 9.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $119k 1.0k 117.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $114k 1.1k 104.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $108k 456.00 237.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $106k 1.1k 97.42
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $90k 2.1k 42.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $88k 620.00 142.04
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $85k 17k 5.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $83k 495.00 167.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $80k 838.00 95.75
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $76k 1.8k 41.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 935.00 80.78
Ishares Tr Core Msci Intl (IDEV) 0.0 $69k 973.00 70.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $68k 668.00 101.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $68k 1.2k 54.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $60k 1.3k 45.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $59k 775.00 76.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $56k 277.00 200.37
Select Sector Spdr Tr Indl (XLI) 0.0 $52k 381.00 135.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $49k 2.7k 18.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $48k 573.00 83.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $47k 588.00 80.30
Select Sector Spdr Tr Financial (XLF) 0.0 $44k 978.00 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k 272.00 154.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $40k 440.00 91.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $39k 230.00 167.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $38k 620.00 61.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $31k 2.1k 14.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $30k 312.00 96.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $28k 105.00 263.83
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $27k 579.00 46.47
Vanguard World Comm Srvc Etf (VOX) 0.0 $27k 185.00 145.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $26k 239.00 110.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26k 135.00 189.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22k 130.00 166.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $19k 50.00 375.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 92.00 151.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.2k 46.00 200.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 135.00 44.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.4k 30.00 179.17
Vanguard World Materials Etf (VAW) 0.0 $3.6k 17.00 211.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.6k 11.00 326.73
Global X Fds Global X Uranium (URA) 0.0 $2.9k 100.00 28.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.8k 20.00 139.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.7k 33.00 80.36
Vanguard World Utilities Etf (VPU) 0.0 $2.3k 13.00 174.08
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $1.4k 20.00 68.65
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.0k 14.00 72.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $868.000000 10.00 86.80
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $87.999900 3.00 29.33