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
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 68,209 | $7.4M | 4.49% |
| 2 | GLOBAL X FDS | 37954Y483 | 431,410 | $6.9M | 4.17% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 68,622 | $6.5M | 3.94% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 133,495 | $5.4M | 3.29% |
| 5 | LOWES COS INC | 548661107 | 26,515 | $5.3M | 3.21% |
| 6 | FIDELITY COVINGTON TRUST | 316092600 | 81,934 | $5.2M | 3.19% |
| 7 | ISHARES TR | 464287507 | 19,214 | $4.6M | 2.83% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 59,731 | $4.5M | 2.74% |
| 9 | VISA INC | V | 20,917 | $4.3M | 2.64% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 122,420 | $3.9M | 2.40% |
| 11 | DEERE & CO | DE | 8,554 | $3.7M | 2.23% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 17,150 | $3.6M | 2.20% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 34,733 | $3.6M | 2.17% |
| 14 | CAPITAL GROUP GROWTH ETF | 14020G101 | 173,683 | $3.5M | 2.11% |
| 15 | JPMORGAN CHASE & CO | VYLD | 24,763 | $3.3M | 2.02% |
| 16 | ISHARES TR | 464287200 | 8,515 | $3.3M | 1.99% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 65,638 | $3.0M | 1.80% |
| 18 | PGIM ETF TR | 69344A800 | 72,042 | $2.9M | 1.79% |
| 19 | SOUTHERN CO | SOMN | 39,171 | $2.8M | 1.70% |
| 20 | EXXON MOBIL CORP | XOM | 24,989 | $2.8M | 1.68% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,318 | $2.5M | 1.54% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 24,620 | $2.5M | 1.50% |
| 23 | SERVICE PPTYS TR | 81761L102 | 279,217 | $2.0M | 1.24% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 50,914 | $2.0M | 1.22% |
| 25 | ISHARES TR | 464288810 | 37,770 | $2.0M | 1.21% |
| 26 | ACCENTURE PLC IRELAND | ACN | 7,299 | $1.9M | 1.18% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 12,602 | $1.9M | 1.16% |
| 28 | ISHARES TR | 464288646 | 38,183 | $1.9M | 1.16% |
| 29 | MCDONALDS CORP | MCD | 7,125 | $1.9M | 1.14% |
| 30 | BECTON DICKINSON & CO | BDX | 7,323 | $1.9M | 1.13% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 33,854 | $1.7M | 1.05% |
| 32 | ISHARES TR | 464287523 | 4,468 | $1.6M | 0.95% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 64,511 | $1.5M | 0.93% |
| 34 | PHILLIPS 66 | PSX | 14,632 | $1.5M | 0.93% |
| 35 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 64,952 | $1.5M | 0.91% |
| 36 | META PLATFORMS INC | META | 12,447 | $1.5M | 0.91% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 22,261 | $1.5M | 0.89% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 11,735 | $1.5M | 0.89% |
| 39 | DOMINION ENERGY INC | D | 23,528 | $1.4M | 0.88% |
| 40 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 92,236 | $1.3M | 0.81% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 5,484 | $1.3M | 0.80% |
| 42 | PGIM ETF TR | 69344A107 | 24,912 | $1.2M | 0.74% |
| 43 | HEALTHCARE RLTY TR | 42226K105 | 61,277 | $1.2M | 0.72% |
| 44 | T ROWE PRICE ETF INC | 87283Q701 | 24,265 | $1.2M | 0.71% |
| 45 | WALMART INC | WMT | 8,140 | $1.2M | 0.70% |
| 46 | PIMCO ETF TR | 72201R627 | 22,782 | $1.1M | 0.68% |
| 47 | ISHARES TR | 464288414 | 9,592 | $1.0M | 0.62% |
| 48 | LILLY ELI & CO | LLY | 2,455 | $898,137 | 0.55% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,250 | $881,388 | 0.54% |
| 50 | AON PLC | AON | 2,922 | $877,062 | 0.53% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,228 | $852,140 | 0.52% |
| 52 | FIDELITY COVINGTON TRUST | 316092709 | 16,752 | $849,472 | 0.52% |
| 53 | ISHARES TR | 46435G250 | 19,359 | $843,369 | 0.51% |
| 54 | NOVARTIS AG | NVSEF | 8,384 | $760,596 | 0.46% |
| 55 | ISHARES TR | 464287168 | 6,268 | $755,913 | 0.46% |
| 56 | 3M CO | MMM | 6,225 | $746,502 | 0.45% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 8,857 | $740,445 | 0.45% |
| 58 | ISHARES TR | 464287762 | 2,554 | $724,595 | 0.44% |
| 59 | GLOBAL X FDS | 37954Y855 | 12,287 | $720,141 | 0.44% |
| 60 | ISHARES TR | 464288158 | 6,856 | $714,875 | 0.43% |
| 61 | PROGRESSIVE CORP | 743315103 | 5,450 | $706,920 | 0.43% |
| 62 | CISCO SYS INC | CSCO | 14,106 | $672,010 | 0.41% |
| 63 | ISHARES TR | 464287499 | 9,874 | $666,001 | 0.40% |
| 64 | CONOCOPHILLIPS | COP | 5,597 | $660,393 | 0.40% |
| 65 | SYSCO CORP | SYY | 8,492 | $649,232 | 0.39% |
| 66 | BOEING CO | BA-PA | 3,406 | $648,809 | 0.39% |
| 67 | FEDEX CORP | FDX | 3,714 | $643,265 | 0.39% |
| 68 | AT&T INC | T-PC | 34,032 | $626,535 | 0.38% |
| 69 | HEALTHPEAK PROPERTIES INC | DOC | 23,819 | $597,140 | 0.36% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 4,236 | $596,834 | 0.36% |
| 71 | STRYKER CORPORATION | SYK | 2,400 | $586,776 | 0.36% |
| 72 | PIMCO INCOME STRATEGY FD | 72201H108 | 71,061 | $576,305 | 0.35% |
| 73 | GLOBAL X FDS | 37954Y475 | 14,571 | $573,660 | 0.35% |
| 74 | VODAFONE GROUP PLC NEW | 92857W308 | 55,304 | $559,676 | 0.34% |
| 75 | ISHARES TR | 464287648 | 2,594 | $556,465 | 0.34% |
| 76 | NUVEEN S&P 500 BUY-WRITE INC | NU | 41,654 | $526,923 | 0.32% |
| 77 | TOYOTA MOTOR CORP | TOYOF | 3,517 | $480,352 | 0.29% |
| 78 | IRON MTN INC DEL | 46284V101 | 9,564 | $476,765 | 0.29% |
| 79 | EMERSON ELEC CO | EMR | 4,786 | $459,755 | 0.28% |
| 80 | ASML HOLDING N V | ASMLF | 814 | $444,770 | 0.27% |
| 81 | MICROSOFT CORP | MSFT | 1,787 | $428,510 | 0.26% |
| 82 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,437 | $417,212 | 0.25% |
| 83 | APPLE INC | AAPL | 3,159 | $410,510 | 0.25% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 8,497 | $393,156 | 0.24% |
| 85 | PIMCO ETF TR | 72201R833 | 3,852 | $380,000 | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908363 | 1,057 | $371,366 | 0.23% |
| 87 | ISHARES TR | 46436E569 | 12,662 | $359,929 | 0.22% |
| 88 | HOME DEPOT INC | HD | 1,097 | $346,498 | 0.21% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,500 | $335,205 | 0.20% |
| 90 | REAVES UTIL INCOME FD | 756158101 | 11,834 | $334,547 | 0.20% |
| 91 | WEYERHAEUSER CO MTN BE | WY | 10,486 | $325,066 | 0.20% |
| 92 | ISHARES TR | 464287481 | 3,625 | $303,050 | 0.18% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 16,505 | $298,410 | 0.18% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 6,580 | $297,087 | 0.18% |
| 95 | TE CONNECTIVITY LTD | TEL | 2,500 | $287,000 | 0.17% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 3,419 | $286,478 | 0.17% |
| 97 | VALERO ENERGY CORP | VLO | 2,210 | $280,361 | 0.17% |
| 98 | INTEL CORP | INTC | 10,440 | $275,922 | 0.17% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 1,100 | $271,062 | 0.16% |
| 100 | SCHLUMBERGER LTD | SLB | 4,989 | $266,712 | 0.16% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 4,310 | $265,108 | 0.16% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,040 | $260,100 | 0.16% |
| 103 | PFIZER INC | PFE | 4,955 | $253,872 | 0.15% |
| 104 | SCHWAB STRATEGIC TR | 808524847 | 12,556 | $242,205 | 0.15% |
| 105 | YUM BRANDS INC | YUM | 1,710 | $219,017 | 0.13% |
| 106 | FIRST TR INTER DURATN PFD & | 33718W103 | 12,332 | $208,041 | 0.13% |
| 107 | COMCAST CORP NEW | CCZ | 5,897 | $206,218 | 0.13% |
| 108 | WELLTOWER INC | WELL | 3,145 | $206,155 | 0.13% |
| 109 | FORD MTR CO DEL | 345370860 | 17,550 | $204,103 | 0.12% |
| 110 | ISHARES TR | 46435G243 | 7,816 | $185,786 | 0.11% |
| 111 | ISHARES TR | 464287465 | 2,729 | $179,147 | 0.11% |
| 112 | ISHARES TR | 464288513 | 2,432 | $179,068 | 0.11% |
| 113 | QUANTUMSCAPE CORP | QS | 31,165 | $176,706 | 0.11% |
| 114 | ISHARES TR | 464287176 | 1,618 | $172,220 | 0.10% |
| 115 | PIMCO ETF TR | 72201R783 | 1,833 | $163,614 | 0.10% |
| 116 | ISHARES TR | 464287655 | 905 | $157,796 | 0.10% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 475 | $151,720 | 0.09% |
| 118 | VANGUARD WORLD FDS | 92204A504 | 555 | $137,668 | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 2,761 | $123,707 | 0.08% |
| 120 | ISHARES TR | 46436E551 | 3,675 | $120,550 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908744 | 808 | $113,419 | 0.07% |
| 122 | ISHARES TR | 464288224 | 5,254 | $104,292 | 0.06% |
| 123 | ISHARES TR | 46436E544 | 2,983 | $99,091 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908553 | 1,155 | $95,264 | 0.06% |
| 125 | ISHARES TR | 464287804 | 985 | $93,261 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908736 | 382 | $81,408 | 0.05% |
| 127 | ISHARES TR | 46435G441 | 1,582 | $68,374 | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908512 | 495 | $66,944 | 0.04% |
| 129 | ISHARES TR | 464287739 | 766 | $64,490 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908751 | 335 | $61,486 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 1,090 | $60,560 | 0.04% |
| 132 | ISHARES TR | 464287606 | 840 | $57,372 | 0.03% |
| 133 | ISHARES TR | 464287234 | 1,300 | $49,270 | 0.03% |
| 134 | ISHARES TR | 464287887 | 420 | $45,389 | 0.03% |
| 135 | ISHARES TR | 464288430 | 785 | $44,541 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524409 | 624 | $41,196 | 0.03% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 555 | $39,128 | 0.02% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 513 | $38,244 | 0.02% |
| 139 | ISHARES TR | 464288521 | 700 | $34,615 | 0.02% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 230 | $31,246 | 0.02% |
| 141 | SELECT SECTOR SPDR TR | 81369Y407 | 217 | $28,028 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 285 | $27,990 | 0.02% |
| 143 | SELECT SECTOR SPDR TR | 81369Y100 | 312 | $24,236 | 0.01% |
| 144 | ISHARES TR | 464287309 | 400 | $23,400 | 0.01% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 666 | $22,777 | 0.01% |
| 146 | ISHARES TR | 464287598 | 135 | $20,473 | 0.01% |
| 147 | ISHARES TR | 464288588 | 220 | $20,405 | 0.01% |
| 148 | VANGUARD INDEX FDS | 922908629 | 100 | $20,381 | 0.01% |
| 149 | VANGUARD INDEX FDS | 922908611 | 128 | $20,326 | 0.01% |
| 150 | ISHARES TR | 464287150 | 238 | $20,182 | 0.01% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 328 | $18,791 | 0.01% |
| 152 | ISHARES TR | 464288661 | 162 | $18,612 | 0.01% |
| 153 | ISHARES TR | 464287630 | 130 | $18,027 | 0.01% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 352 | $17,227 | 0.01% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 340 | $16,490 | 0.01% |
| 156 | VANGUARD WORLD FDS | 92204A884 | 185 | $15,216 | 0.01% |
| 157 | ISHARES TR | 464287242 | 132 | $13,917 | 0.01% |
| 158 | ISHARES TR | 464288182 | 200 | $12,958 | 0.01% |
| 159 | VANGUARD INDEX FDS | 922908595 | 64 | $12,835 | 0.01% |
| 160 | ISHARES TR | 464287440 | 132 | $12,643 | 0.01% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 257 | $11,539 | 0.01% |
| 162 | ISHARES TR | 464288638 | 160 | $7,922 | 0.00% |
| 163 | SCHWAB STRATEGIC TR | 808524862 | 87 | $4,197 | 0.00% |
| 164 | ISHARES TR | 464288448 | 130 | $3,534 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 92 | $3,398 | 0.00% |
| 166 | VANGUARD WORLD FDS | 92204A876 | 22 | $3,374 | 0.00% |
| 167 | ISHARES TR | 464287432 | 25 | $2,489 | 0.00% |
| 168 | FIDELITY COVINGTON TRUST | 316092865 | 32 | $1,459 | 0.00% |
| 169 | FIDELITY COVINGTON TRUST | 316092857 | 30 | $744 | 0.00% |
| 170 | ISHARES TR | 464287226 | 3 | $291 | 0.00% |
| 171 | ISHARES TR | 464287408 | 1 | $178 | 0.00% |