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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 2024 · Filed April 25, 2024 · Accession 0001398344-24-007709

Total Value
$208.0M
Positions
166
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (166)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V500185,901$11.6M5.57%
2ISHARES TR464287507175,494$10.7M5.12%
3SCHWAB STRATEGIC TR808524805255,729$10.0M4.80%
4J P MORGAN EXCHANGE TRADED F46641Q332168,929$9.8M4.70%
5FIDELITY COVINGTON TRUST31609280862,432$9.7M4.68%
6ISHARES TR46428720017,409$9.2M4.40%
7VANGUARD WHITEHALL FDS92194640661,668$7.5M3.59%
8CAPITAL GROUP GROWTH ETF14020G101208,135$6.7M3.20%
9SCHWAB STRATEGIC TR80852479773,485$5.9M2.85%
10FIDELITY COVINGTON TRUST31609260079,906$5.6M2.68%
11PGIM ETF TR69344A800126,052$5.2M2.52%
12J P MORGAN EXCHANGE TRADED F46641Q159114,278$5.2M2.50%
13VANGUARD ADMIRAL FDS INC92193250515,742$4.8M2.31%
14META PLATFORMS INCMETA8,602$4.2M2.01%
15LOWES COS INC54866110715,887$4.0M1.95%
16DIGITAL RLTY TR INC25386810328,052$4.0M1.94%
17VISA INCV11,681$3.3M1.57%
18PGIM ETF TR69344A10763,892$3.2M1.53%
19JPMORGAN CHASE & COVYLD15,057$3.0M1.45%
20ISHARES TR46428752312,442$2.8M1.35%
21T ROWE PRICE ETF INC87283Q70155,413$2.7M1.31%
22SCHWAB STRATEGIC TR808524706101,428$2.6M1.23%
23ISHARES TR46428841423,458$2.5M1.21%
24SERVICE PPTYS TR81761L102369,816$2.5M1.21%
25ADVISORS INNER CIRCLE FD III00775Y64598,041$2.5M1.20%
26DEERE & CODE5,448$2.2M1.08%
27ISHARES TR46428881037,857$2.2M1.07%
28VERIZON COMMUNICATIONS INCVZ49,772$2.1M1.00%
29WALMART INCWMT33,375$2.0M0.97%
30DUKE ENERGY CORP NEWDUKB20,702$2.0M0.96%
31SOUTHERN COSOMN27,225$2.0M0.94%
32EXXON MOBIL CORPXOM16,530$1.9M0.92%
33PROCTER AND GAMBLE CO74271810911,365$1.8M0.89%
34PHILLIPS 66PSX11,035$1.8M0.87%
35ISHARES TR46428864634,395$1.8M0.85%
36SCHWAB STRATEGIC TR80852450821,349$1.7M0.84%
37HEALTHCARE RLTY TR42226K105115,533$1.6M0.79%
38BECTON DICKINSON & COBDX6,390$1.6M0.76%
39FIDELITY COVINGTON TRUST31609270922,894$1.6M0.75%
40FEDEX CORPFDX5,252$1.5M0.73%
41MICROSOFT CORPMSFT3,522$1.5M0.71%
42SELECT SECTOR SPDR TR81369Y8037,034$1.5M0.70%
43SCHWAB STRATEGIC TR80852460727,191$1.3M0.64%
44JOHNSON & JOHNSONJNJ8,302$1.3M0.63%
45ALPHABET INCGOOG8,655$1.3M0.63%
46ELI LILLY & COLLY1,667$1.3M0.62%
47SPDR S&P 500 ETF TRSPY2,223$1.2M0.56%
48PROGRESSIVE CORP7433151035,441$1.1M0.54%
49GLOBAL X FDS37954Y85523,450$1.1M0.51%
50BROADSTONE NET LEASE INCBNL66,642$1.0M0.50%
51NVIDIA CORPORATIONNVDA1,114$1.0M0.48%
52ACCENTURE PLC IRELANDACN2,786$965,6550.46%
53AON PLCAON2,800$934,4880.45%
54ISHARES TR46428749910,115$850,5700.41%
55FIRST TR ENERGY INFRASTRCTR33738C10346,042$836,1300.40%
56BOEING COBA-PA4,183$807,2770.39%
57VANGUARD INDEX FDS9229087693,081$800,6490.38%
58ASML HOLDING N VASMLF820$795,7850.38%
59NEXTERA ENERGY INCNEE-PW12,435$794,7210.38%
60HEALTHPEAK PROPERTIES INCDOC41,778$783,3320.38%
61ISHARES TR46435G25016,599$775,4900.37%
62ISHARES TR4642881587,196$753,6370.36%
63REAVES UTIL INCOME FD75615810125,349$683,4070.33%
64IRON MTN INC DEL46284V1018,419$675,2880.32%
65ISHARES TR4642877629,990$618,3810.30%
66APPLE INCAAPL3,554$609,5210.29%
67GLOBAL X FDS37954Y47514,862$606,2210.29%
68BOSTON SCIENTIFIC CORPBSX8,547$585,3840.28%
69ISHARES TR46432F8427,470$554,3860.27%
70ISHARES TR4642871684,263$525,1090.25%
71QUANTUMSCAPE CORPQS82,832$521,0130.25%
72VANGUARD INDEX FDS9229083631,077$517,9440.25%
73AMAZON COM INCAMZN2,779$501,2020.24%
74ISHARES TR4642876481,718$465,2340.22%
75ISHARES TR46436E56911,338$456,7990.22%
76KINDER MORGAN INC DELEP-PC24,305$445,7540.21%
77ISHARES TR4642874813,347$382,0270.18%
78VALERO ENERGY CORPVLO2,219$378,7610.18%
79SCHWAB STRATEGIC TR8085242015,893$365,7200.18%
80ROYAL BK CDA7800871023,526$355,7530.17%
81AT&T INCT-PC19,851$349,3840.17%
82NOVARTIS AGNVSEF3,548$343,1980.16%
83NUVEEN S&P 500 BUY-WRITE INCNU25,187$333,2240.16%
84ISHARES TR4642876551,529$321,5160.15%
85DOMINION ENERGY INCD6,309$310,3400.15%
86CONOCOPHILLIPSCOP2,349$299,0240.14%
87VANGUARD WORLD FD92204A702560$293,6300.14%
88EXTREME NETWORKSEXTR25,145$290,1730.14%
89HOME DEPOT INCHD754$289,2340.14%
90COSTCO WHSL CORP NEW22160K105388$284,2600.14%
91CISCO SYS INCCSCO5,490$274,0060.13%
92STRYKER CORPORATIONSYK755$270,1920.13%
93COMCAST CORP NEWCCZ5,921$256,6750.12%
94ISHARES TR46435G24310,413$254,9100.12%
95PIMCO INCOME STRATEGY FD72201H10830,003$254,4250.12%
96GOLDMAN SACHS PHYSICAL GOLD38150K10311,270$247,8270.12%
97INTEL CORPINTC5,544$244,8700.12%
98SCHWAB STRATEGIC TR80852484711,153$226,4060.11%
99ISHARES TR4642874652,729$217,9570.10%
100WELLTOWER INCWELL2,308$215,6600.10%
101SCHWAB STRATEGIC TR8085241023,458$211,1110.10%
102ISHARES TR46429B6631,834$202,1250.10%
103ISHARES TR46436E7181,994$200,8160.10%
104VANGUARD INDEX FDS922908538800$188,6320.09%
105INVESCO EXCHANGE TRADED FD TIVZ4,750$182,7330.09%
106NUVEEN AMT FREE QLTY MUN INCNU15,565$172,3050.08%
107ISHARES TR46436E5513,736$153,4750.07%
108VANGUARD WORLD FD92204A504521$140,9410.07%
109ISHARES TR4642878041,268$140,1860.07%
110ALPHABET INCGOOG895$136,2120.07%
111ISHARES TR46436E5443,124$122,3660.06%
112VANGUARD INDEX FDS9229085531,237$106,9760.05%
113VANGUARD INDEX FDS922908751456$104,2370.05%
114SCHWAB STRATEGIC TR8085243001,090$101,0650.05%
115ALLSPRING GLOBAL DIVIDEND OPEOD17,022$81,7060.04%
116SPDR SER TR78464A763620$81,3690.04%
117VANGUARD INDEX FDS922908512495$77,1750.04%
118ISHARES TR464287309826$69,7470.03%
119ISHARES TR46435G3261,027$68,9430.03%
120SPDR SER TR78464A8471,240$66,1420.03%
121SELECT SECTOR SPDR TR81369Y886935$61,3830.03%
122ISHARES TR464287739668$60,0530.03%
123SPDR SER TR78464A359775$56,6060.03%
124ISHARES TR4642872341,300$53,4040.03%
125ISHARES TR464288513681$52,9340.03%
126SELECT SECTOR SPDR TR81369Y407277$50,9380.02%
127SELECT SECTOR SPDR TR81369Y704381$47,9910.02%
128GLOBAL X FDS37954Y4832,566$45,9570.02%
129SELECT SECTOR SPDR TR81369Y308573$43,7540.02%
130SELECT SECTOR SPDR TR81369Y605978$41,1930.02%
131SELECT SECTOR SPDR TR81369Y209272$40,1830.02%
132ISHARES TR464287606440$40,1500.02%
133ISHARES TR464288521700$37,6600.02%
134ISHARES TR4642882242,093$29,2600.01%
135SELECT SECTOR SPDR TR81369Y100312$28,9820.01%
136ISHARES TR464287598151$27,0460.01%
137VANGUARD INDEX FDS922908629105$26,2350.01%
138ISHARES TR464287176239$25,6710.01%
139INVESCO EXCHANGE TRADED FD TIVZ579$25,4530.01%
140VANGUARD WORLD FD92204A884185$24,2760.01%
141ISHARES TR464287630130$20,6450.01%
142ISHARES TR46428761450$16,8530.01%
143ISHARES TR46428772192$12,4260.01%
144VANGUARD INDEX FDS92290861146$8,8260.00%
145ISHARES TR46428866154$6,2540.00%
146ISHARES TR46435G441121$5,5280.00%
147SELECT SECTOR SPDR TR81369Y860135$5,3370.00%
148ISHARES TR46428768915$4,5010.00%
149ISHARES TR46428744044$4,1650.00%
150INVESCO EXCHANGE TRADED FD TIVZ22$3,7260.00%
151VANGUARD WORLD FD92204A80117$3,4750.00%
152SPDR SER TR78464A59921$3,2760.00%
153GLOBAL X FDS37954Y871100$2,8830.00%
154SCHWAB STRATEGIC TR80852483958$2,6680.00%
155ISHARES TR46428788720$2,6150.00%
156SCHWAB STRATEGIC TR80852440933$2,5070.00%
157SPDR SER TR78464A64992$2,3260.00%
158ISHARES TR46428715020$2,3060.00%
159VANGUARD WORLD FD92204A87613$1,8540.00%
160INVESCO EXCHANGE TRADED FD TIVZ39$1,3720.00%
161VANGUARD INDEX FDS9229086526$1,0520.00%
162ISHARES TR46428843014$8500.00%
163SPDR SER TR78464A30010$8300.00%
164FIDELITY COVINGTON TRUST3160928652$850.00%
165FIDELITY COVINGTON TRUST3160928573$780.00%
166ISHARES TR4642874080$470.00%