13F HOLDINGS REPORT

Armor Investment Advisors, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009216

Total Value

$175.0M

Positions

174

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (174)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X FDS	37954Y483	464,545	$8.0M	4.55%
2	FIDELITY COVINGTON TRUST	316092808	68,162	$7.8M	4.44%
3	VANGUARD WHITEHALL FDS	921946406	65,633	$6.9M	3.96%
4	SCHWAB STRATEGIC TR	808524607	145,181	$6.1M	3.48%
5	ISHARES TR	464287507	22,695	$5.7M	3.24%
6	LOWES COS INC	548661107	25,618	$5.1M	2.93%
7	FIDELITY COVINGTON TRUST	316092600	78,925	$4.9M	2.77%
8	SCHWAB STRATEGIC TR	808524805	137,846	$4.8M	2.74%
9	SCHWAB STRATEGIC TR	808524797	63,540	$4.6M	2.66%
10	VISA INC	V	20,145	$4.5M	2.59%
11	CAPITAL GROUP GROWTH ETF	14020G101	186,204	$4.2M	2.39%
12	ISHARES TR	464287200	9,910	$4.1M	2.33%
13	VANGUARD ADMIRAL FDS INC	921932505	17,120	$3.9M	2.25%
14	PGIM ETF TR	69344A800	91,135	$3.8M	2.19%
15	J P MORGAN EXCHANGE TRADED F	46641Q159	83,260	$3.8M	2.18%
16	DEERE & CO	DE	8,228	$3.4M	1.94%
17	DUKE ENERGY CORP NEW	DUKB	33,711	$3.3M	1.86%
18	JPMORGAN CHASE & CO	VYLD	24,839	$3.2M	1.85%
19	SERVICE PPTYS TR	81761L102	292,151	$2.9M	1.66%
20	EXXON MOBIL CORP	XOM	24,744	$2.7M	1.55%
21	SOUTHERN CO	SOMN	38,046	$2.6M	1.51%
22	DIGITAL RLTY TR INC	253868103	25,682	$2.5M	1.44%
23	META PLATFORMS INC	META	11,554	$2.4M	1.40%
24	JOHNSON & JOHNSON	JNJ	15,100	$2.3M	1.34%
25	T ROWE PRICE ETF INC	87283Q701	44,045	$2.1M	1.22%
26	ACCENTURE PLC IRELAND	ACN	7,215	$2.1M	1.18%
27	ISHARES TR	464288810	37,788	$2.0M	1.17%
28	MCDONALDS CORP	MCD	7,102	$2.0M	1.13%
29	PGIM ETF TR	69344A107	40,164	$2.0M	1.13%
30	VERIZON COMMUNICATIONS INC	VZ	50,560	$2.0M	1.12%
31	ISHARES TR	464288646	37,800	$1.9M	1.09%
32	ISHARES TR	464287523	4,269	$1.9M	1.08%
33	PROCTER AND GAMBLE CO	742718109	12,713	$1.9M	1.08%
34	DIMENSIONAL ETF TRUST	25434V500	35,333	$1.9M	1.06%
35	SCHWAB STRATEGIC TR	808524706	72,671	$1.8M	1.02%
36	BECTON DICKINSON & CO	BDX	7,113	$1.8M	1.01%
37	ADVISORS INNER CIRCLE FD III	00775Y645	74,688	$1.7M	0.95%
38	SELECT SECTOR SPDR TR	81369Y803	10,447	$1.6M	0.90%
39	SCHWAB STRATEGIC TR	808524508	22,027	$1.5M	0.85%
40	PHILLIPS 66	PSX	13,767	$1.4M	0.80%
41	HEALTHCARE RLTY TR	42226K105	69,252	$1.3M	0.76%
42	WALMART INC	WMT	8,921	$1.3M	0.75%
43	ISHARES TR	464288414	11,532	$1.2M	0.71%
44	AUTOMATIC DATA PROCESSING IN	ADP	5,484	$1.2M	0.70%
45	DOMINION ENERGY INC	D	21,627	$1.2M	0.69%
46	FIRST TR ENERGY INFRASTRCTR	33738C103	79,850	$1.1M	0.65%
47	FIDELITY COVINGTON TRUST	316092709	18,488	$977,820	0.56%
48	FEDEX CORP	FDX	4,256	$972,477	0.56%
49	AON PLC	AON	2,927	$922,962	0.53%
50	SPDR S&P 500 ETF TR	SPY	2,217	$907,710	0.52%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,137	$841,215	0.48%
52	GLOBAL X FDS	37954Y855	12,576	$799,205	0.46%
53	SYSCO CORP	SYY	10,337	$798,289	0.46%
54	PROGRESSIVE CORP	743315103	5,430	$776,816	0.44%
55	LILLY ELI & CO	LLY	2,240	$769,261	0.44%
56	NOVARTIS AG	NVSEF	8,291	$762,772	0.44%
57	BOEING CO	BA-PA	3,532	$750,303	0.43%
58	NEXTERA ENERGY INC	NEE-PW	9,340	$719,927	0.41%
59	ISHARES TR	464287168	5,955	$697,800	0.40%
60	ISHARES TR	464287762	2,554	$697,395	0.40%
61	ISHARES TR	464287499	9,874	$690,390	0.39%
62	VODAFONE GROUP PLC NEW	92857W308	62,458	$689,536	0.39%
63	CISCO SYS INC	CSCO	12,926	$675,707	0.39%
64	STRYKER CORPORATION	SYK	2,300	$656,581	0.38%
65	ISHARES TR	464288158	6,228	$651,947	0.37%
66	3M CO	MMM	6,150	$646,427	0.37%
67	ISHARES TR	46435G250	13,637	$609,165	0.35%
68	GLOBAL X FDS	37954Y475	14,861	$601,871	0.34%
69	HEALTHPEAK PROPERTIES INC	DOC	25,658	$563,702	0.32%
70	ASML HOLDING N V	ASMLF	814	$554,098	0.32%
71	INTERNATIONAL BUSINESS MACHS	INTR	4,193	$549,722	0.31%
72	AT&T INC	T-PC	28,500	$548,631	0.31%
73	CONOCOPHILLIPS	COP	5,343	$530,106	0.30%
74	APPLE INC	AAPL	3,159	$520,997	0.30%
75	IRON MTN INC DEL	46284V101	9,810	$519,047	0.30%
76	NUVEEN S&P 500 BUY-WRITE INC	NU	37,364	$489,095	0.28%
77	ISHARES TR	464287648	2,128	$482,673	0.28%
78	BOSTON SCIENTIFIC CORP	BSX	8,497	$425,105	0.24%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,500	$418,590	0.24%
80	MICROSOFT CORP	MSFT	1,420	$409,328	0.23%
81	PIMCO INCOME STRATEGY FD	72201H108	49,646	$403,622	0.23%
82	VANGUARD INDEX FDS	922908363	1,057	$397,506	0.23%
83	ISHARES TR	46436E569	12,662	$391,215	0.22%
84	ROYAL BK CDA SUSTAINABL	780087102	3,939	$376,491	0.22%
85	EMERSON ELEC CO	EMR	4,032	$351,359	0.20%
86	REAVES UTIL INCOME FD	756158101	12,268	$348,166	0.20%
87	NVIDIA CORPORATION	NVDA	1,243	$345,268	0.20%
88	KINDER MORGAN INC DEL	EP-PC	19,082	$334,126	0.19%
89	TE CONNECTIVITY LTD	TEL	2,500	$327,875	0.19%
90	GENERAL ELECTRIC CO	369604301	3,410	$325,996	0.19%
91	TOYOTA MOTOR CORP	TOYOF	2,257	$319,794	0.18%
92	SCHWAB STRATEGIC TR	808524201	6,580	$318,275	0.18%
93	PIMCO ETF TR	72201R833	3,183	$315,913	0.18%
94	ISHARES TR	464287481	3,467	$315,670	0.18%
95	VALERO ENERGY CORP	VLO	2,210	$308,516	0.18%
96	QUANTUMSCAPE CORP	QS	37,169	$304,042	0.17%
97	HOME DEPOT INC	HD	997	$294,235	0.17%
98	INTEL CORP	INTC	8,604	$281,095	0.16%
99	WEYERHAEUSER CO MTN BE	WY	9,098	$274,123	0.16%
100	ZIMMER BIOMET HOLDINGS INC	ZBH	2,040	$263,568	0.15%
101	SCHLUMBERGER LTD	SLB	4,989	$244,960	0.14%
102	SCHWAB STRATEGIC TR	808524847	12,556	$244,842	0.14%
103	DEVON ENERGY CORP NEW	25179M103	4,710	$238,373	0.14%
104	COMCAST CORP NEW	CCZ	5,991	$227,119	0.13%
105	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,270	$220,325	0.13%
106	AMAZON COM INC	AMZN	2,119	$218,829	0.13%
107	PFIZER INC	PFE	4,955	$202,147	0.12%
108	ISHARES TR	464287465	2,729	$195,195	0.11%
109	FIRST TR INTER DURATN PFD &	33718W103	11,972	$188,918	0.11%
110	ISHARES TR	46435G243	7,816	$188,053	0.11%
111	VANGUARD WORLD FDS	92204A702	475	$183,098	0.10%
112	ISHARES TR	464287655	909	$162,166	0.09%
113	FORD MTR CO DEL	345370860	12,086	$152,280	0.09%
114	ISHARES TR	464288513	1,992	$150,496	0.09%
115	PIMCO ETF TR	72201R783	1,633	$149,109	0.09%
116	VANGUARD WORLD FDS	92204A504	555	$132,345	0.08%
117	ISHARES TR	464287176	1,154	$127,229	0.07%
118	ISHARES TR	46436E551	3,675	$124,913	0.07%
119	SCHWAB STRATEGIC TR	808524102	2,601	$124,444	0.07%
120	ISHARES TR	46436E544	2,983	$101,151	0.06%
121	VANGUARD INDEX FDS	922908553	1,155	$95,911	0.05%
122	SPDR SER TR	78464A763	753	$93,154	0.05%
123	ISHARES TR	464287804	948	$91,713	0.05%
124	EATON VANCE RISK-MANAGED DIV	ETN	11,450	$91,028	0.05%
125	ISHARES TR	464288224	4,581	$90,612	0.05%
126	SCHWAB STRATEGIC TR	808524300	1,090	$71,035	0.04%
127	ISHARES TR	46435G441	1,582	$70,193	0.04%
128	VANGUARD INDEX FDS	922908512	495	$66,365	0.04%
129	ISHARES TR	464287739	766	$65,033	0.04%
130	VANGUARD INDEX FDS	922908751	339	$64,261	0.04%
131	VANGUARD INDEX FDS	922908744	404	$55,796	0.03%
132	SPDR SER TR	78464A847	1,240	$54,486	0.03%
133	SPDR SER TR	78464A359	775	$51,979	0.03%
134	ISHARES TR	464287234	1,300	$51,298	0.03%
135	ISHARES TR	464288430	785	$48,584	0.03%
136	VANGUARD INDEX FDS	922908736	191	$47,643	0.03%
137	SCHWAB STRATEGIC TR	808524409	637	$41,774	0.02%
138	SELECT SECTOR SPDR TR	81369Y308	513	$38,326	0.02%
139	SELECT SECTOR SPDR TR	81369Y886	555	$37,568	0.02%
140	ISHARES TR	464288521	700	$35,280	0.02%
141	SELECT SECTOR SPDR TR	81369Y407	217	$32,450	0.02%
142	ISHARES TR	464287606	440	$31,464	0.02%
143	SELECT SECTOR SPDR TR	81369Y209	230	$29,776	0.02%
144	SELECT SECTOR SPDR TR	81369Y704	285	$28,836	0.02%
145	SELECT SECTOR SPDR TR	81369Y100	312	$25,166	0.01%
146	SELECT SECTOR SPDR TR	81369Y605	666	$21,412	0.01%
147	VANGUARD INDEX FDS	922908629	100	$21,092	0.01%
148	ISHARES TR	464287598	135	$20,555	0.01%
149	ISHARES TR	464287309	305	$19,486	0.01%
150	VANGUARD WORLD FDS	92204A884	185	$17,884	0.01%
151	ISHARES TR	464287630	130	$17,813	0.01%
152	VANGUARD INDEX FDS	922908611	87	$13,812	0.01%
153	ISHARES TR	464288182	200	$13,574	0.01%
154	ISHARES TR	464288661	108	$12,706	0.01%
155	ISHARES TR	464287150	138	$12,496	0.01%
156	ISHARES TR	464288588	110	$10,420	0.01%
157	J P MORGAN EXCHANGE TRADED F	46641Q225	164	$9,763	0.01%
158	J P MORGAN EXCHANGE TRADED F	46641Q191	170	$9,075	0.01%
159	ISHARES TR	464287440	88	$8,723	0.00%
160	J P MORGAN EXCHANGE TRADED F	46641Q233	176	$8,650	0.00%
161	ISHARES TR	464288638	160	$8,205	0.00%
162	ISHARES TR	464287242	66	$7,234	0.00%
163	VANGUARD INDEX FDS	922908595	32	$6,925	0.00%
164	SELECT SECTOR SPDR TR	81369Y860	92	$3,439	0.00%
165	VANGUARD WORLD FDS	92204A876	22	$3,245	0.00%
166	ISHARES TR	464287887	20	$2,199	0.00%
167	SCHWAB STRATEGIC TR	808524862	43	$2,098	0.00%
168	SPDR SER TR	78464A300	20	$1,524	0.00%
169	ISHARES TR	464287432	13	$1,383	0.00%
170	FIDELITY COVINGTON TRUST	316092857	30	$747	0.00%
171	ISHARES TR	464287226	3	$299	0.00%
172	J P MORGAN EXCHANGE TRADED F	46641Q332	5	$273	0.00%
173	ISHARES TR	464287408	1	$187	0.00%
174	FIDELITY COVINGTON TRUST	316092865	2	$88	0.00%