Armor Investment Advisors

Armor Investment Advisors as of March 31, 2025

Portfolio Holdings for Armor Investment Advisors

Armor Investment Advisors holds 154 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $24M 42k 561.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.7 $14M 231k 59.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $13M 679k 19.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.5 $13M 82k 161.27
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $13M 224k 58.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $11M 188k 57.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.7 $8.9M 259k 34.25
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $7.4M 58k 128.96
Pgim Etf Tr Total Return Bon (PTRB) 2.9 $7.0M 167k 41.74
J P Morgan Exchange Traded F Income Etf (JPIE) 2.9 $6.9M 150k 46.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $6.8M 132k 51.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $6.2M 223k 27.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.4 $5.8M 86k 68.32
Ishares Tr National Mun Etf (MUB) 1.9 $4.6M 43k 105.44
Digital Realty Trust (DLR) 1.9 $4.5M 32k 143.29
Meta Platforms Cl A (META) 1.8 $4.4M 7.7k 576.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $4.2M 13k 334.48
Visa Com Cl A (V) 1.7 $4.1M 12k 350.45
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.6 $3.9M 133k 29.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $3.7M 134k 27.57
Ishares Tr Conv Bd Etf (ICVT) 1.3 $3.2M 39k 83.61
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.2 $3.0M 44k 68.47
T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.2 $2.8M 56k 49.64
Deere & Company (DE) 1.1 $2.8M 5.9k 469.31
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.4M 40k 60.19
Lowe's Companies (LOW) 1.0 $2.3M 9.9k 233.23
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $2.3M 45k 49.73
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $2.2M 12k 188.16
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 8.4k 245.31
Southern Company (SO) 0.8 $2.0M 22k 91.95
Microsoft Corporation (MSFT) 0.8 $2.0M 5.2k 375.38
Duke Energy Corp Com New (DUK) 0.8 $1.9M 15k 121.97
Kinder Morgan (KMI) 0.8 $1.8M 65k 28.53
Becton, Dickinson and (BDX) 0.7 $1.7M 7.6k 229.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.6M 60k 26.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 10k 154.64
Progressive Corporation (PGR) 0.6 $1.5M 5.4k 283.01
Wal-Mart Stores (WMT) 0.6 $1.5M 17k 87.79
Healthcare Rlty Tr Cl A Com (HR) 0.6 $1.5M 87k 16.90
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.7k 825.92
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 6.9k 206.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.2k 559.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.2M 53k 23.43
NVIDIA Corporation (NVDA) 0.5 $1.2M 11k 108.38
Aon Shs Cl A (AON) 0.5 $1.1M 2.8k 399.06
Ishares Tr High Yld Systm B (HYDB) 0.4 $926k 20k 47.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $902k 17k 52.37
Exxon Mobil Corporation (XOM) 0.4 $888k 7.5k 118.94
Boston Scientific Corporation (BSX) 0.4 $862k 8.5k 100.88
Nextera Energy (NEE) 0.4 $849k 12k 70.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $833k 3.0k 274.80
Apple (AAPL) 0.3 $821k 3.7k 222.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $809k 9.5k 85.07
Broadstone Net Lease (BNL) 0.3 $713k 42k 17.04
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $655k 20k 32.54
Procter & Gamble Company (PG) 0.3 $653k 3.8k 170.43
Peak (DOC) 0.3 $649k 32k 20.22
Phillips 66 (PSX) 0.3 $629k 5.1k 123.47
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $589k 29k 20.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $554k 1.1k 514.14
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $548k 9.0k 60.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $543k 820.00 662.63
Amazon (AMZN) 0.2 $543k 2.9k 190.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $509k 1.6k 312.04
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.2 $477k 16k 30.39
Quantumscape Corp Com Cl A (QS) 0.2 $470k 113k 4.16
Costco Wholesale Corporation (COST) 0.2 $443k 468.00 945.81
Johnson & Johnson (JNJ) 0.2 $439k 2.6k 165.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $413k 1.6k 255.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $391k 18k 22.08
Ishares Tr Select Divid Etf (DVY) 0.2 $386k 2.9k 134.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $385k 3.6k 105.60
Iron Mountain (IRM) 0.2 $377k 4.4k 86.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $369k 3.1k 117.49
Rbc Cad (RY) 0.2 $368k 3.3k 112.71
Cisco Systems (CSCO) 0.1 $349k 5.7k 61.71
Verizon Communications (VZ) 0.1 $343k 7.6k 45.36
Home Depot (HD) 0.1 $336k 917.00 366.51
Extreme Networks (EXTR) 0.1 $333k 25k 13.23
Novartis Sponsored Adr (NVS) 0.1 $321k 2.9k 111.48
Vanguard World Inf Tech Etf (VGT) 0.1 $304k 560.00 542.38
Global X Fds S&p 500 Covered (XYLD) 0.1 $304k 7.7k 39.49
Valero Energy Corporation (VLO) 0.1 $292k 2.2k 132.07
FedEx Corporation (FDX) 0.1 $291k 1.2k 243.70
Ishares Tr Esg Select Scre (XVV) 0.1 $287k 6.7k 42.78
Nuveen Equity Premium Income Fund (BXMX) 0.1 $258k 20k 13.12
Stryker Corporation (SYK) 0.1 $249k 668.00 372.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $236k 2.9k 81.74
At&t (T) 0.1 $234k 8.3k 28.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $231k 11k 21.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $222k 1.8k 121.12
Dominion Resources (D) 0.1 $221k 3.9k 56.08
ConocoPhillips (COP) 0.1 $220k 2.1k 105.02
Consolidated Edison (ED) 0.1 $220k 2.0k 110.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.1k 199.46
Yum! Brands (YUM) 0.1 $206k 1.3k 157.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.7k 75.64
Comcast Corp Cl A (CMCSA) 0.1 $202k 5.5k 36.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $196k 800.00 244.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $192k 4.8k 40.41
Pimco Income Strategy Fund (PFL) 0.1 $190k 22k 8.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $189k 8.8k 21.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $173k 6.9k 24.99
Barings Bdc (BBDC) 0.1 $156k 16k 9.54
Vanguard World Health Car Etf (VHT) 0.1 $139k 525.00 264.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $101k 456.00 221.75
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $100k 956.00 104.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $99k 1.1k 90.54
Ishares Tr Esg Select Scre (XJH) 0.0 $87k 2.2k 39.07
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $84k 17k 4.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $84k 620.00 135.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $82k 3.3k 25.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $80k 495.00 160.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $78k 838.00 92.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $74k 935.00 78.85
Ishares Tr Esg Select Scree (XJR) 0.0 $72k 1.9k 37.62
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $64k 673.00 95.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $64k 1.2k 51.18
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $59k 775.00 76.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $58k 846.00 68.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $55k 277.00 197.46
Select Sector Spdr Tr Financial (XLF) 0.0 $51k 1.0k 49.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $50k 1.2k 43.70
Select Sector Spdr Tr Indl (XLI) 0.0 $50k 381.00 131.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $47k 573.00 81.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $45k 2.7k 16.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 272.00 146.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $37k 440.00 83.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $37k 944.00 38.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $36k 230.00 156.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $36k 620.00 57.60
Vanguard World Comm Srvc Etf (VOX) 0.0 $28k 185.00 148.39
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $27k 105.00 258.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 312.00 85.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 135.00 188.16
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $23k 579.00 39.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 130.00 150.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 50.00 361.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $13k 92.00 140.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 148.00 78.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 996.00 11.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.6k 46.00 186.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.2k 30.00 173.23
Global X Fds Global X Uranium (URA) 0.0 $4.6k 200.00 22.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.8k 92.00 41.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $3.5k 11.00 317.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.6k 99.00 26.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.5k 20.00 124.50
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $1.3k 20.00 67.20
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.0k 14.00 72.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $995.999300 37.00 26.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $784.000000 10.00 78.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $522.000300 19.00 27.47