13F HOLDINGS REPORT
Armor Investment Advisors, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001398344-23-013242
Total Value
$165.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092808 | 65,484 | $8.6M | 5.18% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 134,562 | $7.4M | 4.47% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 64,203 | $6.8M | 4.13% |
| 4 | ISHARES TR | 464287507 | 24,788 | $6.5M | 3.93% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 151,265 | $5.4M | 3.27% |
| 6 | FIDELITY COVINGTON TRUST | 316092600 | 77,897 | $4.9M | 2.98% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 191,324 | $4.8M | 2.92% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 66,320 | $4.8M | 2.92% |
| 9 | ISHARES TR | 464287200 | 10,506 | $4.7M | 2.84% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,628 | $4.6M | 2.80% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 96,647 | $4.4M | 2.65% |
| 12 | PGIM ETF TR | 69344A800 | 103,916 | $4.3M | 2.60% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,742 | $4.0M | 2.42% |
| 14 | GLOBAL X FDS | 37954Y483 | 213,166 | $3.8M | 2.29% |
| 15 | LOWES COS INC | 548661107 | 16,372 | $3.7M | 2.24% |
| 16 | T ROWE PRICE ETF INC | 87283Q701 | 65,642 | $3.2M | 1.94% |
| 17 | DIGITAL RLTY TR INC | 253868103 | 26,959 | $3.1M | 1.86% |
| 18 | VISA INC | V | 12,067 | $2.9M | 1.74% |
| 19 | SERVICE PPTYS TR | 81761L102 | 304,259 | $2.6M | 1.60% |
| 20 | META PLATFORMS INC | META | 9,149 | $2.6M | 1.59% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 28,126 | $2.5M | 1.53% |
| 22 | SOUTHERN CO | SOMN | 34,251 | $2.4M | 1.46% |
| 23 | JPMORGAN CHASE & CO | VYLD | 14,518 | $2.1M | 1.28% |
| 24 | DEERE & CO | DE | 5,194 | $2.1M | 1.28% |
| 25 | ISHARES TR | 464287523 | 4,133 | $2.1M | 1.27% |
| 26 | ISHARES TR | 464288810 | 36,816 | $2.1M | 1.26% |
| 27 | SCHWAB STRATEGIC TR | 808524706 | 80,882 | $2.0M | 1.21% |
| 28 | PGIM ETF TR | 69344A107 | 40,168 | $2.0M | 1.20% |
| 29 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 83,291 | $1.9M | 1.18% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 48,820 | $1.8M | 1.10% |
| 31 | EXXON MOBIL CORP | XOM | 16,336 | $1.8M | 1.06% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 38,641 | $1.7M | 1.03% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 9,103 | $1.6M | 0.96% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,372 | $1.6M | 0.95% |
| 35 | BECTON DICKINSON & CO | BDX | 5,914 | $1.6M | 0.95% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 21,946 | $1.6M | 0.94% |
| 37 | ISHARES TR | 464288646 | 30,989 | $1.6M | 0.94% |
| 38 | WALMART INC | WMT | 9,738 | $1.5M | 0.93% |
| 39 | ACCENTURE PLC IRELAND | ACN | 4,886 | $1.5M | 0.91% |
| 40 | HEALTHCARE RLTY TR | 42226K105 | 78,171 | $1.5M | 0.89% |
| 41 | FEDEX CORP | FDX | 4,587 | $1.1M | 0.69% |
| 42 | ISHARES TR | 464288414 | 10,509 | $1.1M | 0.68% |
| 43 | FIDELITY COVINGTON TRUST | 316092709 | 19,675 | $1.1M | 0.68% |
| 44 | LILLY ELI & CO | LLY | 2,246 | $1.1M | 0.64% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,284 | $1.0M | 0.63% |
| 46 | PHILLIPS 66 | PSX | 10,665 | $1.0M | 0.62% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,244 | $994,665 | 0.60% |
| 48 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 65,380 | $961,091 | 0.58% |
| 49 | AON PLC | AON | 2,776 | $958,254 | 0.58% |
| 50 | GLOBAL X FDS | 37954Y855 | 14,514 | $943,700 | 0.57% |
| 51 | SYSCO CORP | SYY | 11,773 | $873,541 | 0.53% |
| 52 | DOMINION ENERGY INC | D | 16,858 | $873,076 | 0.53% |
| 53 | NOVARTIS AG | NVSEF | 7,623 | $769,237 | 0.47% |
| 54 | GLOBAL X FDS | 37954Y475 | 18,581 | $762,750 | 0.46% |
| 55 | VODAFONE GROUP PLC NEW | 92857W308 | 77,920 | $736,344 | 0.45% |
| 56 | ISHARES TR | 46435G250 | 16,449 | $735,270 | 0.45% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 9,702 | $719,888 | 0.44% |
| 58 | PROGRESSIVE CORP | 743315103 | 5,432 | $719,034 | 0.44% |
| 59 | ISHARES TR | 464287499 | 9,786 | $714,672 | 0.43% |
| 60 | BOEING CO | BA-PA | 3,135 | $661,987 | 0.40% |
| 61 | ISHARES TR | 464287762 | 2,292 | $642,339 | 0.39% |
| 62 | APPLE INC | AAPL | 3,252 | $630,882 | 0.38% |
| 63 | ISHARES TR | 464287168 | 5,568 | $630,847 | 0.38% |
| 64 | ASML HOLDING N V | ASMLF | 814 | $589,947 | 0.36% |
| 65 | IRON MTN INC DEL | 46284V101 | 9,996 | $567,973 | 0.34% |
| 66 | HEALTHPEAK PROPERTIES INC | DOC | 27,989 | $562,578 | 0.34% |
| 67 | ISHARES TR | 464288158 | 5,363 | $557,967 | 0.34% |
| 68 | MICROSOFT CORP | MSFT | 1,465 | $498,823 | 0.30% |
| 69 | NVIDIA CORPORATION | NVDA | 1,158 | $489,857 | 0.30% |
| 70 | AT&T INC | T-PC | 29,904 | $476,974 | 0.29% |
| 71 | NUVEEN S&P 500 BUY-WRITE INC | NU | 35,238 | $471,132 | 0.29% |
| 72 | BOSTON SCIENTIFIC CORP | BSX | 8,512 | $460,414 | 0.28% |
| 73 | ISHARES TR | 464287648 | 1,868 | $453,289 | 0.27% |
| 74 | VANGUARD INDEX FDS | 922908363 | 1,077 | $438,711 | 0.27% |
| 75 | ISHARES TR | 46436E569 | 11,722 | $396,384 | 0.24% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 20,930 | $360,415 | 0.22% |
| 77 | ROYAL BK CDA | 780087102 | 3,760 | $359,165 | 0.22% |
| 78 | CISCO SYS INC | CSCO | 6,670 | $345,106 | 0.21% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 6,580 | $344,595 | 0.21% |
| 80 | REAVES UTIL INCOME FD | 756158101 | 12,344 | $338,472 | 0.21% |
| 81 | PIMCO INCOME STRATEGY FD | 72201H108 | 40,099 | $328,411 | 0.20% |
| 82 | ISHARES TR | 464287481 | 3,347 | $323,421 | 0.20% |
| 83 | QUANTUMSCAPE CORP | QS | 40,437 | $323,092 | 0.20% |
| 84 | CONOCOPHILLIPS | COP | 2,810 | $291,154 | 0.18% |
| 85 | AMAZON COM INC | AMZN | 2,174 | $283,349 | 0.17% |
| 86 | ISHARES TR | 46435G243 | 11,258 | $269,179 | 0.16% |
| 87 | VALERO ENERGY CORP | VLO | 2,211 | $259,350 | 0.16% |
| 88 | INTEL CORP | INTC | 7,683 | $256,907 | 0.16% |
| 89 | COMCAST CORP NEW | CCZ | 6,021 | $250,173 | 0.15% |
| 90 | STRYKER CORPORATION | SYK | 804 | $245,292 | 0.15% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 5,025 | $242,909 | 0.15% |
| 92 | HOME DEPOT INC | HD | 742 | $230,495 | 0.14% |
| 93 | SCHWAB STRATEGIC TR | 808524847 | 11,708 | $228,657 | 0.14% |
| 94 | VANECK ETF TRUST | 92189F171 | 9,676 | $225,403 | 0.14% |
| 95 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 11,270 | $214,524 | 0.13% |
| 96 | VANGUARD WORLD FDS | 92204A702 | 475 | $210,026 | 0.13% |
| 97 | WELLTOWER INC | WELL | 2,550 | $206,270 | 0.12% |
| 98 | ISHARES TR | 464287465 | 2,729 | $197,870 | 0.12% |
| 99 | PIMCO ETF TR | 72201R833 | 1,969 | $196,427 | 0.12% |
| 100 | SCHWAB STRATEGIC TR | 808524102 | 3,680 | $190,249 | 0.12% |
| 101 | ALPHABET INC | GOOG | 1,563 | $189,046 | 0.11% |
| 102 | ISHARES TR | 464287655 | 905 | $169,479 | 0.10% |
| 103 | FIRST TR INTER DURATN PFD & | 33718W103 | 10,472 | $162,421 | 0.10% |
| 104 | ISHARES TR | 46436E551 | 3,675 | $130,905 | 0.08% |
| 105 | VANGUARD WORLD FDS | 92204A504 | 521 | $127,551 | 0.08% |
| 106 | ISHARES TR | 46436E544 | 2,983 | $104,465 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908553 | 1,155 | $96,512 | 0.06% |
| 108 | EATON VANCE RISK-MANAGED DIV | ETN | 11,450 | $94,119 | 0.06% |
| 109 | ISHARES TR | 464287804 | 941 | $93,813 | 0.06% |
| 110 | SPDR SER TR | 78464A763 | 753 | $92,303 | 0.06% |
| 111 | ISHARES TR | 464288224 | 4,581 | $84,290 | 0.05% |
| 112 | PIMCO ETF TR | 72201R783 | 923 | $84,168 | 0.05% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 1,090 | $81,696 | 0.05% |
| 114 | VANGUARD INDEX FDS | 922908512 | 495 | $68,498 | 0.04% |
| 115 | ISHARES TR | 464287739 | 766 | $66,290 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908769 | 298 | $65,681 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908744 | 404 | $57,408 | 0.03% |
| 118 | SPDR SER TR | 78464A847 | 1,240 | $56,904 | 0.03% |
| 119 | SPDR SER TR | 78464A359 | 775 | $54,211 | 0.03% |
| 120 | VANGUARD INDEX FDS | 922908736 | 191 | $54,045 | 0.03% |
| 121 | ISHARES TR | 464287234 | 1,300 | $51,428 | 0.03% |
| 122 | ISHARES TR | 464288430 | 777 | $46,301 | 0.03% |
| 123 | ISHARES TR | 464288513 | 594 | $44,592 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 637 | $42,736 | 0.03% |
| 125 | SELECT SECTOR SPDR TR | 81369Y308 | 513 | $38,049 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 217 | $36,849 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y886 | 555 | $36,319 | 0.02% |
| 128 | ISHARES TR | 464288521 | 700 | $35,987 | 0.02% |
| 129 | ISHARES TR | 464287606 | 440 | $33,000 | 0.02% |
| 130 | ISHARES TR | 46435G441 | 747 | $32,928 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 285 | $30,586 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 230 | $30,528 | 0.02% |
| 133 | ALPHABET INC | GOOG | 230 | $27,531 | 0.02% |
| 134 | ISHARES TR | 464287176 | 250 | $26,905 | 0.02% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 312 | $25,855 | 0.02% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 666 | $22,451 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908629 | 100 | $22,016 | 0.01% |
| 138 | ISHARES TR | 464287309 | 305 | $21,496 | 0.01% |
| 139 | ISHARES TR | 464287598 | 135 | $21,307 | 0.01% |
| 140 | VANGUARD WORLD FDS | 92204A884 | 185 | $19,667 | 0.01% |
| 141 | ISHARES TR | 464287630 | 130 | $18,304 | 0.01% |
| 142 | VANGUARD INDEX FDS | 922908611 | 87 | $14,390 | 0.01% |
| 143 | VANGUARD INDEX FDS | 922908751 | 56 | $11,138 | 0.01% |
| 144 | ISHARES TR | 464288588 | 110 | $10,259 | 0.01% |
| 145 | ISHARES TR | 464288638 | 160 | $8,091 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908595 | 32 | $7,352 | 0.00% |
| 147 | ISHARES TR | 464287242 | 66 | $7,137 | 0.00% |
| 148 | ISHARES TR | 464288661 | 54 | $6,224 | 0.00% |
| 149 | ISHARES TR | 464287440 | 44 | $4,250 | 0.00% |
| 150 | SELECT SECTOR SPDR TR | 81369Y860 | 92 | $3,467 | 0.00% |
| 151 | VANECK ETF TRUST | 92189F411 | 150 | $2,304 | 0.00% |
| 152 | ISHARES TR | 464287887 | 20 | $2,299 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524862 | 43 | $2,067 | 0.00% |
| 154 | SPDR SER TR | 78464A300 | 20 | $1,544 | 0.00% |
| 155 | ISHARES TR | 464287432 | 13 | $1,338 | 0.00% |
| 156 | VANECK ETF TRUST | 92189F437 | 38 | $1,055 | 0.00% |
| 157 | FIDELITY COVINGTON TRUST | 316092857 | 30 | $753 | 0.00% |
| 158 | ISHARES TR | 464287226 | 3 | $294 | 0.00% |
| 159 | ISHARES TR | 464287408 | 1 | $199 | 0.00% |
| 160 | FIDELITY COVINGTON TRUST | 316092865 | 2 | $85 | 0.00% |