13F HOLDINGS REPORT

Armor Investment Advisors, LLC

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001398344-23-019571

Total Value

$168.6M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q332	156,703	$8.4M	4.98%
2	FIDELITY COVINGTON TRUST	316092808	64,305	$7.9M	4.69%
3	DIMENSIONAL ETF TRUST	25434V500	143,996	$7.6M	4.48%
4	SCHWAB STRATEGIC TR	808524805	199,402	$6.8M	4.02%
5	ISHARES TR	464287507	26,642	$6.6M	3.94%
6	VANGUARD WHITEHALL FDS	921946406	64,091	$6.6M	3.93%
7	SCHWAB STRATEGIC TR	808524797	70,913	$5.0M	2.98%
8	ISHARES TR	464287200	11,653	$5.0M	2.97%
9	FIDELITY COVINGTON TRUST	316092600	79,161	$4.8M	2.84%
10	CAPITAL GROUP GROWTH ETF	14020G101	189,649	$4.6M	2.76%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	97,128	$4.3M	2.56%
12	PGIM ETF TR	69344A800	105,344	$4.2M	2.48%
13	VANGUARD ADMIRAL FDS INC	921932505	15,742	$3.9M	2.30%
14	LOWES COS INC	548661107	16,958	$3.5M	2.09%
15	DIGITAL RLTY TR INC	253868103	27,161	$3.3M	1.95%
16	PGIM ETF TR	69344A107	61,468	$3.0M	1.80%
17	VISA INC	V	12,424	$2.9M	1.69%
18	META PLATFORMS INC	META	9,140	$2.7M	1.63%
19	T ROWE PRICE ETF INC	87283Q701	53,893	$2.6M	1.56%
20	DUKE ENERGY CORP NEW	DUKB	29,334	$2.6M	1.54%
21	SERVICE PPTYS TR	81761L102	317,361	$2.4M	1.45%
22	SOUTHERN CO	SOMN	35,623	$2.3M	1.37%
23	JPMORGAN CHASE & CO	VYLD	14,942	$2.2M	1.29%
24	SCHWAB STRATEGIC TR	808524706	84,111	$2.0M	1.19%
25	ISHARES TR	464287523	4,204	$2.0M	1.18%
26	DEERE & CO	DE	5,190	$2.0M	1.16%
27	ADVISORS INNER CIRCLE FD III	00775Y645	87,117	$2.0M	1.16%
28	EXXON MOBIL CORP	XOM	16,543	$1.9M	1.15%
29	ISHARES TR	464288810	37,084	$1.8M	1.07%
30	VERIZON COMMUNICATIONS INC	VZ	54,205	$1.8M	1.04%
31	ISHARES TR	464288414	16,576	$1.7M	1.01%
32	ISHARES TR	464288646	32,606	$1.6M	0.96%
33	WALMART INC	WMT	10,068	$1.6M	0.95%
34	PROCTER AND GAMBLE CO	742718109	10,846	$1.6M	0.94%
35	BECTON DICKINSON & CO	BDX	6,115	$1.6M	0.94%
36	ACCENTURE PLC IRELAND	ACN	4,971	$1.5M	0.91%
37	SELECT SECTOR SPDR TR	81369Y803	9,256	$1.5M	0.90%
38	SCHWAB STRATEGIC TR	808524508	22,355	$1.5M	0.90%
39	SCHWAB STRATEGIC TR	808524607	36,223	$1.5M	0.89%
40	PHILLIPS 66	PSX	11,170	$1.3M	0.80%
41	HEALTHCARE RLTY TR	42226K105	84,501	$1.3M	0.77%
42	ELI LILLY & CO	LLY	2,251	$1.2M	0.72%
43	FEDEX CORP	FDX	4,540	$1.2M	0.71%
44	FIDELITY COVINGTON TRUST	316092709	20,091	$1.1M	0.64%
45	JOHNSON & JOHNSON	JNJ	6,698	$1.0M	0.62%
46	FIRST TR ENERGY INFRASTRCTR	33738C103	67,946	$1.0M	0.61%
47	BROADSTONE NET LEASE INC	BNL	67,342	$962,991	0.57%
48	SPDR S&P 500 ETF TR	SPY	2,244	$959,212	0.57%
49	APPLE INC	AAPL	5,450	$933,175	0.55%
50	AON PLC	AON	2,788	$903,877	0.54%
51	GLOBAL X FDS	37954Y855	15,767	$869,865	0.52%
52	SYSCO CORP	SYY	12,662	$836,330	0.50%
53	NOVARTIS AG	NVSEF	7,788	$793,286	0.47%
54	GLOBAL X FDS	37954Y475	20,198	$785,500	0.47%
55	PROGRESSIVE CORP	743315103	5,436	$757,235	0.45%
56	ISHARES TR	46435G250	16,818	$738,857	0.44%
57	DOMINION ENERGY INC	D	15,944	$712,218	0.42%
58	ISHARES TR	464287499	10,186	$705,381	0.42%
59	BOEING CO	BA-PA	3,275	$627,752	0.37%
60	IRON MTN INC DEL	46284V101	10,433	$620,242	0.37%
61	ISHARES TR	464287762	2,292	$619,000	0.37%
62	ISHARES TR	464288158	5,891	$605,948	0.36%
63	VANGUARD INDEX FDS	922908769	2,799	$594,598	0.35%
64	ISHARES TR	464287168	5,345	$575,329	0.34%
65	NEXTERA ENERGY INC	NEE-PW	9,954	$570,265	0.34%
66	HEALTHPEAK PROPERTIES INC	DOC	29,108	$534,425	0.32%
67	NVIDIA CORPORATION	NVDA	1,173	$510,243	0.30%
68	AT&T INC	T-PC	32,692	$491,038	0.29%
69	ISHARES TR	46432F842	7,470	$480,663	0.29%
70	ASML HOLDING N V	ASMLF	814	$479,169	0.28%
71	MICROSOFT CORP	MSFT	1,484	$468,510	0.28%
72	BOSTON SCIENTIFIC CORP	BSX	8,512	$449,434	0.27%
73	NUVEEN S&P 500 BUY-WRITE INC	NU	34,490	$436,643	0.26%
74	KINDER MORGAN INC DEL	EP-PC	25,584	$424,183	0.25%
75	VANGUARD INDEX FDS	922908363	1,077	$423,037	0.25%
76	ISHARES TR	464287648	1,868	$418,712	0.25%
77	AMAZON COM INC	AMZN	3,104	$394,528	0.23%
78	ISHARES TR	46436E569	11,222	$363,907	0.22%
79	CISCO SYS INC	CSCO	6,695	$359,923	0.21%
80	PIMCO INCOME STRATEGY FD	72201H108	46,557	$357,092	0.21%
81	SCHWAB STRATEGIC TR	808524201	6,580	$332,948	0.20%
82	CONOCOPHILLIPS	COP	2,712	$324,850	0.19%
83	ROYAL BK CDA	780087102	3,683	$322,007	0.19%
84	REAVES UTIL INCOME FD	756158101	12,918	$318,429	0.19%
85	VALERO ENERGY CORP	VLO	2,216	$314,029	0.19%
86	ISHARES TR	464287481	3,347	$305,748	0.18%
87	QUANTUMSCAPE CORP	QS	44,740	$299,311	0.18%
88	COMCAST CORP NEW	CCZ	6,056	$268,523	0.16%
89	ISHARES TR	46435G243	11,258	$267,603	0.16%
90	INTEL CORP	INTC	7,522	$267,395	0.16%
91	ISHARES TR	464287655	1,509	$266,673	0.16%
92	STRYKER CORPORATION	SYK	907	$247,856	0.15%
93	DEVON ENERGY CORP NEW	25179M103	5,135	$244,940	0.15%
94	HOME DEPOT INC	HD	748	$226,016	0.13%
95	WELLTOWER INC	WELL	2,753	$225,526	0.13%
96	OMEGA HEALTHCARE INVS INC	681936100	6,686	$221,708	0.13%
97	SCHWAB STRATEGIC TR	808524847	12,367	$219,514	0.13%
98	COSTCO WHSL CORP NEW	22160K105	384	$216,945	0.13%
99	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,270	$206,354	0.12%
100	ALPHABET INC	GOOG	1,563	$206,049	0.12%
101	ISHARES TR	46436E718	1,994	$200,736	0.12%
102	VANGUARD WORLD FDS	92204A702	475	$197,078	0.12%
103	ISHARES TR	464287465	2,729	$188,099	0.11%
104	VANECK ETF TRUST	92189F171	8,297	$188,091	0.11%
105	SCHWAB STRATEGIC TR	808524102	3,685	$183,685	0.11%
106	PIMCO ETF TR	72201R833	1,690	$169,237	0.10%
107	VANGUARD INDEX FDS	922908538	800	$155,816	0.09%
108	NUVEEN AMT FREE QLTY MUN INC	NU	15,565	$150,669	0.09%
109	VANGUARD INDEX FDS	922908553	1,655	$125,217	0.07%
110	VANGUARD WORLD FDS	92204A504	521	$122,487	0.07%
111	ISHARES TR	46436E551	3,475	$117,698	0.07%
112	ISHARES TR	464287176	910	$94,385	0.06%
113	ISHARES TR	46436E544	2,783	$92,009	0.05%
114	EATON VANCE RISK-MANAGED DIV	ETN	11,450	$87,936	0.05%
115	ISHARES TR	464287804	925	$87,295	0.05%
116	VANGUARD INDEX FDS	922908751	456	$86,216	0.05%
117	VANECK ETF TRUST	92189F106	3,133	$84,309	0.05%
118	ISHARES TR	464288513	1,094	$80,650	0.05%
119	PIMCO ETF TR	72201R783	893	$80,638	0.05%
120	SCHWAB STRATEGIC TR	808524300	1,090	$79,265	0.05%
121	ALLSPRING GLOBAL DIVIDEND OP	EOD	17,022	$68,599	0.04%
122	VANGUARD INDEX FDS	922908512	495	$64,825	0.04%
123	ISHARES TR	464288224	4,281	$62,588	0.04%
124	ISHARES TR	464287739	668	$52,198	0.03%
125	ISHARES TR	464287234	1,300	$49,335	0.03%
126	GLOBAL X FDS	37954Y483	2,820	$47,291	0.03%
127	ISHARES TR	464288430	774	$42,918	0.03%
128	SCHWAB STRATEGIC TR	808524409	637	$41,061	0.02%
129	SELECT SECTOR SPDR TR	81369Y308	513	$35,300	0.02%
130	SELECT SECTOR SPDR TR	81369Y407	217	$34,933	0.02%
131	ALPHABET INC	GOOG	258	$33,762	0.02%
132	ISHARES TR	464288521	700	$33,026	0.02%
133	SELECT SECTOR SPDR TR	81369Y886	555	$32,706	0.02%
134	ISHARES TR	464287606	440	$31,786	0.02%
135	SELECT SECTOR SPDR TR	81369Y209	230	$29,610	0.02%
136	SELECT SECTOR SPDR TR	81369Y704	285	$28,893	0.02%
137	SELECT SECTOR SPDR TR	81369Y100	312	$24,508	0.01%
138	SELECT SECTOR SPDR TR	81369Y605	666	$22,091	0.01%
139	ISHARES TR	464287309	305	$20,868	0.01%
140	VANGUARD INDEX FDS	922908629	100	$20,824	0.01%
141	ISHARES TR	464287598	135	$20,496	0.01%
142	VANGUARD WORLD FDS	92204A884	185	$19,460	0.01%
143	ISHARES TR	464287630	130	$17,622	0.01%
144	ISHARES TR	46435G441	359	$15,505	0.01%
145	ISHARES TR	464288638	160	$7,784	0.00%
146	VANGUARD INDEX FDS	922908611	46	$7,337	0.00%
147	ISHARES TR	464288661	54	$6,111	0.00%
148	ISHARES TR	464287440	44	$4,030	0.00%
149	SELECT SECTOR SPDR TR	81369Y860	92	$3,134	0.00%
150	ISHARES TR	464287887	20	$2,194	0.00%
151	FIDELITY COVINGTON TRUST	316092857	33	$751	0.00%
152	ISHARES TR	464287226	3	$282	0.00%
153	ISHARES TR	464287408	1	$190	0.00%
154	FIDELITY COVINGTON TRUST	316092865	2	$76	0.00%