Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Armor Investment Advisors, LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001398344-23-001313

Total Value
$164.5M
Positions
171
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (171)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WHITEHALL FDS92194640668,209$7.4M4.49%
2GLOBAL X FDS37954Y483431,410$6.9M4.17%
3FIDELITY COVINGTON TRUST31609280868,622$6.5M3.94%
4SCHWAB STRATEGIC TR808524607133,495$5.4M3.29%
5LOWES COS INC54866110726,515$5.3M3.21%
6FIDELITY COVINGTON TRUST31609260081,934$5.2M3.19%
7ISHARES TR46428750719,214$4.6M2.83%
8SCHWAB STRATEGIC TR80852479759,731$4.5M2.74%
9VISA INCV20,917$4.3M2.64%
10SCHWAB STRATEGIC TR808524805122,420$3.9M2.40%
11DEERE & CODE8,554$3.7M2.23%
12VANGUARD ADMIRAL FDS INC92193250517,150$3.6M2.20%
13DUKE ENERGY CORP NEWDUKB34,733$3.6M2.17%
14CAPITAL GROUP GROWTH ETF14020G101173,683$3.5M2.11%
15JPMORGAN CHASE & COVYLD24,763$3.3M2.02%
16ISHARES TR4642872008,515$3.3M1.99%
17J P MORGAN EXCHANGE TRADED F46641Q15965,638$3.0M1.80%
18PGIM ETF TR69344A80072,042$2.9M1.79%
19SOUTHERN COSOMN39,171$2.8M1.70%
20EXXON MOBIL CORPXOM24,989$2.8M1.68%
21JOHNSON & JOHNSONJNJ14,318$2.5M1.54%
22DIGITAL RLTY TR INC25386810324,620$2.5M1.50%
23SERVICE PPTYS TR81761L102279,217$2.0M1.24%
24VERIZON COMMUNICATIONS INCVZ50,914$2.0M1.22%
25ISHARES TR46428881037,770$2.0M1.21%
26ACCENTURE PLC IRELANDACN7,299$1.9M1.18%
27PROCTER AND GAMBLE CO74271810912,602$1.9M1.16%
28ISHARES TR46428864638,183$1.9M1.16%
29MCDONALDS CORPMCD7,125$1.9M1.14%
30BECTON DICKINSON & COBDX7,323$1.9M1.13%
31DIMENSIONAL ETF TRUST25434V50033,854$1.7M1.05%
32ISHARES TR4642875234,468$1.6M0.95%
33SCHWAB STRATEGIC TR80852470664,511$1.5M0.93%
34PHILLIPS 66PSX14,632$1.5M0.93%
35ADVISORS INNER CIRCLE FD III00775Y64564,952$1.5M0.91%
36META PLATFORMS INCMETA12,447$1.5M0.91%
37SCHWAB STRATEGIC TR80852450822,261$1.5M0.89%
38SELECT SECTOR SPDR TR81369Y80311,735$1.5M0.89%
39DOMINION ENERGY INCD23,528$1.4M0.88%
40FIRST TR ENERGY INFRASTRCTR33738C10392,236$1.3M0.81%
41AUTOMATIC DATA PROCESSING INADP5,484$1.3M0.80%
42PGIM ETF TR69344A10724,912$1.2M0.74%
43HEALTHCARE RLTY TR42226K10561,277$1.2M0.72%
44T ROWE PRICE ETF INC87283Q70124,265$1.2M0.71%
45WALMART INCWMT8,140$1.2M0.70%
46PIMCO ETF TR72201R62722,782$1.1M0.68%
47ISHARES TR4642884149,592$1.0M0.62%
48LILLY ELI & COLLY2,455$898,1370.55%
49BRISTOL-MYERS SQUIBB COCELG-RI12,250$881,3880.54%
50AON PLCAON2,922$877,0620.53%
51SPDR S&P 500 ETF TRSPY2,228$852,1400.52%
52FIDELITY COVINGTON TRUST31609270916,752$849,4720.52%
53ISHARES TR46435G25019,359$843,3690.51%
54NOVARTIS AGNVSEF8,384$760,5960.46%
55ISHARES TR4642871686,268$755,9130.46%
563M COMMM6,225$746,5020.45%
57NEXTERA ENERGY INCNEE-PW8,857$740,4450.45%
58ISHARES TR4642877622,554$724,5950.44%
59GLOBAL X FDS37954Y85512,287$720,1410.44%
60ISHARES TR4642881586,856$714,8750.43%
61PROGRESSIVE CORP7433151035,450$706,9200.43%
62CISCO SYS INCCSCO14,106$672,0100.41%
63ISHARES TR4642874999,874$666,0010.40%
64CONOCOPHILLIPSCOP5,597$660,3930.40%
65SYSCO CORPSYY8,492$649,2320.39%
66BOEING COBA-PA3,406$648,8090.39%
67FEDEX CORPFDX3,714$643,2650.39%
68AT&T INCT-PC34,032$626,5350.38%
69HEALTHPEAK PROPERTIES INCDOC23,819$597,1400.36%
70INTERNATIONAL BUSINESS MACHSINTR4,236$596,8340.36%
71STRYKER CORPORATIONSYK2,400$586,7760.36%
72PIMCO INCOME STRATEGY FD72201H10871,061$576,3050.35%
73GLOBAL X FDS37954Y47514,571$573,6600.35%
74VODAFONE GROUP PLC NEW92857W30855,304$559,6760.34%
75ISHARES TR4642876482,594$556,4650.34%
76NUVEEN S&P 500 BUY-WRITE INCNU41,654$526,9230.32%
77TOYOTA MOTOR CORPTOYOF3,517$480,3520.29%
78IRON MTN INC DEL46284V1019,564$476,7650.29%
79EMERSON ELEC COEMR4,786$459,7550.28%
80ASML HOLDING N VASMLF814$444,7700.27%
81MICROSOFT CORPMSFT1,787$428,5100.26%
82ROYAL BK CDA SUSTAINABL7800871024,437$417,2120.25%
83APPLE INCAAPL3,159$410,5100.25%
84BOSTON SCIENTIFIC CORPBSX8,497$393,1560.24%
85PIMCO ETF TR72201R8333,852$380,0000.23%
86VANGUARD INDEX FDS9229083631,057$371,3660.23%
87ISHARES TR46436E56912,662$359,9290.22%
88HOME DEPOT INCHD1,097$346,4980.21%
89TAIWAN SEMICONDUCTOR MFG LTD8740391004,500$335,2050.20%
90REAVES UTIL INCOME FD75615810111,834$334,5470.20%
91WEYERHAEUSER CO MTN BEWY10,486$325,0660.20%
92ISHARES TR4642874813,625$303,0500.18%
93KINDER MORGAN INC DELEP-PC16,505$298,4100.18%
94SCHWAB STRATEGIC TR8085242016,580$297,0870.18%
95TE CONNECTIVITY LTDTEL2,500$287,0000.17%
96GENERAL ELECTRIC CO3696043013,419$286,4780.17%
97VALERO ENERGY CORPVLO2,210$280,3610.17%
98INTEL CORPINTC10,440$275,9220.17%
99NORFOLK SOUTHN CORP6558441081,100$271,0620.16%
100SCHLUMBERGER LTDSLB4,989$266,7120.16%
101DEVON ENERGY CORP NEW25179M1034,310$265,1080.16%
102ZIMMER BIOMET HOLDINGS INCZBH2,040$260,1000.16%
103PFIZER INCPFE4,955$253,8720.15%
104SCHWAB STRATEGIC TR80852484712,556$242,2050.15%
105YUM BRANDS INCYUM1,710$219,0170.13%
106FIRST TR INTER DURATN PFD &33718W10312,332$208,0410.13%
107COMCAST CORP NEWCCZ5,897$206,2180.13%
108WELLTOWER INCWELL3,145$206,1550.13%
109FORD MTR CO DEL34537086017,550$204,1030.12%
110ISHARES TR46435G2437,816$185,7860.11%
111ISHARES TR4642874652,729$179,1470.11%
112ISHARES TR4642885132,432$179,0680.11%
113QUANTUMSCAPE CORPQS31,165$176,7060.11%
114ISHARES TR4642871761,618$172,2200.10%
115PIMCO ETF TR72201R7831,833$163,6140.10%
116ISHARES TR464287655905$157,7960.10%
117VANGUARD WORLD FDS92204A702475$151,7200.09%
118VANGUARD WORLD FDS92204A504555$137,6680.08%
119SCHWAB STRATEGIC TR8085241022,761$123,7070.08%
120ISHARES TR46436E5513,675$120,5500.07%
121VANGUARD INDEX FDS922908744808$113,4190.07%
122ISHARES TR4642882245,254$104,2920.06%
123ISHARES TR46436E5442,983$99,0910.06%
124VANGUARD INDEX FDS9229085531,155$95,2640.06%
125ISHARES TR464287804985$93,2610.06%
126VANGUARD INDEX FDS922908736382$81,4080.05%
127ISHARES TR46435G4411,582$68,3740.04%
128VANGUARD INDEX FDS922908512495$66,9440.04%
129ISHARES TR464287739766$64,4900.04%
130VANGUARD INDEX FDS922908751335$61,4860.04%
131SCHWAB STRATEGIC TR8085243001,090$60,5600.04%
132ISHARES TR464287606840$57,3720.03%
133ISHARES TR4642872341,300$49,2700.03%
134ISHARES TR464287887420$45,3890.03%
135ISHARES TR464288430785$44,5410.03%
136SCHWAB STRATEGIC TR808524409624$41,1960.03%
137SELECT SECTOR SPDR TR81369Y886555$39,1280.02%
138SELECT SECTOR SPDR TR81369Y308513$38,2440.02%
139ISHARES TR464288521700$34,6150.02%
140SELECT SECTOR SPDR TR81369Y209230$31,2460.02%
141SELECT SECTOR SPDR TR81369Y407217$28,0280.02%
142SELECT SECTOR SPDR TR81369Y704285$27,9900.02%
143SELECT SECTOR SPDR TR81369Y100312$24,2360.01%
144ISHARES TR464287309400$23,4000.01%
145SELECT SECTOR SPDR TR81369Y605666$22,7770.01%
146ISHARES TR464287598135$20,4730.01%
147ISHARES TR464288588220$20,4050.01%
148VANGUARD INDEX FDS922908629100$20,3810.01%
149VANGUARD INDEX FDS922908611128$20,3260.01%
150ISHARES TR464287150238$20,1820.01%
151J P MORGAN EXCHANGE TRADED F46641Q225328$18,7910.01%
152ISHARES TR464288661162$18,6120.01%
153ISHARES TR464287630130$18,0270.01%
154J P MORGAN EXCHANGE TRADED F46641Q233352$17,2270.01%
155J P MORGAN EXCHANGE TRADED F46641Q191340$16,4900.01%
156VANGUARD WORLD FDS92204A884185$15,2160.01%
157ISHARES TR464287242132$13,9170.01%
158ISHARES TR464288182200$12,9580.01%
159VANGUARD INDEX FDS92290859564$12,8350.01%
160ISHARES TR464287440132$12,6430.01%
161J P MORGAN EXCHANGE TRADED F46641Q217257$11,5390.01%
162ISHARES TR464288638160$7,9220.00%
163SCHWAB STRATEGIC TR80852486287$4,1970.00%
164ISHARES TR464288448130$3,5340.00%
165SELECT SECTOR SPDR TR81369Y86092$3,3980.00%
166VANGUARD WORLD FDS92204A87622$3,3740.00%
167ISHARES TR46428743225$2,4890.00%
168FIDELITY COVINGTON TRUST31609286532$1,4590.00%
169FIDELITY COVINGTON TRUST31609285730$7440.00%
170ISHARES TR4642872263$2910.00%
171ISHARES TR4642874081$1780.00%