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
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 185,901 | $11.6M | 5.57% |
| 2 | ISHARES TR | 464287507 | 175,494 | $10.7M | 5.12% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 255,729 | $10.0M | 4.80% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 168,929 | $9.8M | 4.70% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 62,432 | $9.7M | 4.68% |
| 6 | ISHARES TR | 464287200 | 17,409 | $9.2M | 4.40% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 61,668 | $7.5M | 3.59% |
| 8 | CAPITAL GROUP GROWTH ETF | 14020G101 | 208,135 | $6.7M | 3.20% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 73,485 | $5.9M | 2.85% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 79,906 | $5.6M | 2.68% |
| 11 | PGIM ETF TR | 69344A800 | 126,052 | $5.2M | 2.52% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 114,278 | $5.2M | 2.50% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 15,742 | $4.8M | 2.31% |
| 14 | META PLATFORMS INC | META | 8,602 | $4.2M | 2.01% |
| 15 | LOWES COS INC | 548661107 | 15,887 | $4.0M | 1.95% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 28,052 | $4.0M | 1.94% |
| 17 | VISA INC | V | 11,681 | $3.3M | 1.57% |
| 18 | PGIM ETF TR | 69344A107 | 63,892 | $3.2M | 1.53% |
| 19 | JPMORGAN CHASE & CO | VYLD | 15,057 | $3.0M | 1.45% |
| 20 | ISHARES TR | 464287523 | 12,442 | $2.8M | 1.35% |
| 21 | T ROWE PRICE ETF INC | 87283Q701 | 55,413 | $2.7M | 1.31% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 101,428 | $2.6M | 1.23% |
| 23 | ISHARES TR | 464288414 | 23,458 | $2.5M | 1.21% |
| 24 | SERVICE PPTYS TR | 81761L102 | 369,816 | $2.5M | 1.21% |
| 25 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 98,041 | $2.5M | 1.20% |
| 26 | DEERE & CO | DE | 5,448 | $2.2M | 1.08% |
| 27 | ISHARES TR | 464288810 | 37,857 | $2.2M | 1.07% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 49,772 | $2.1M | 1.00% |
| 29 | WALMART INC | WMT | 33,375 | $2.0M | 0.97% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 20,702 | $2.0M | 0.96% |
| 31 | SOUTHERN CO | SOMN | 27,225 | $2.0M | 0.94% |
| 32 | EXXON MOBIL CORP | XOM | 16,530 | $1.9M | 0.92% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 11,365 | $1.8M | 0.89% |
| 34 | PHILLIPS 66 | PSX | 11,035 | $1.8M | 0.87% |
| 35 | ISHARES TR | 464288646 | 34,395 | $1.8M | 0.85% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 21,349 | $1.7M | 0.84% |
| 37 | HEALTHCARE RLTY TR | 42226K105 | 115,533 | $1.6M | 0.79% |
| 38 | BECTON DICKINSON & CO | BDX | 6,390 | $1.6M | 0.76% |
| 39 | FIDELITY COVINGTON TRUST | 316092709 | 22,894 | $1.6M | 0.75% |
| 40 | FEDEX CORP | FDX | 5,252 | $1.5M | 0.73% |
| 41 | MICROSOFT CORP | MSFT | 3,522 | $1.5M | 0.71% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 7,034 | $1.5M | 0.70% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 27,191 | $1.3M | 0.64% |
| 44 | JOHNSON & JOHNSON | JNJ | 8,302 | $1.3M | 0.63% |
| 45 | ALPHABET INC | GOOG | 8,655 | $1.3M | 0.63% |
| 46 | ELI LILLY & CO | LLY | 1,667 | $1.3M | 0.62% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,223 | $1.2M | 0.56% |
| 48 | PROGRESSIVE CORP | 743315103 | 5,441 | $1.1M | 0.54% |
| 49 | GLOBAL X FDS | 37954Y855 | 23,450 | $1.1M | 0.51% |
| 50 | BROADSTONE NET LEASE INC | BNL | 66,642 | $1.0M | 0.50% |
| 51 | NVIDIA CORPORATION | NVDA | 1,114 | $1.0M | 0.48% |
| 52 | ACCENTURE PLC IRELAND | ACN | 2,786 | $965,655 | 0.46% |
| 53 | AON PLC | AON | 2,800 | $934,488 | 0.45% |
| 54 | ISHARES TR | 464287499 | 10,115 | $850,570 | 0.41% |
| 55 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 46,042 | $836,130 | 0.40% |
| 56 | BOEING CO | BA-PA | 4,183 | $807,277 | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,081 | $800,649 | 0.38% |
| 58 | ASML HOLDING N V | ASMLF | 820 | $795,785 | 0.38% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 12,435 | $794,721 | 0.38% |
| 60 | HEALTHPEAK PROPERTIES INC | DOC | 41,778 | $783,332 | 0.38% |
| 61 | ISHARES TR | 46435G250 | 16,599 | $775,490 | 0.37% |
| 62 | ISHARES TR | 464288158 | 7,196 | $753,637 | 0.36% |
| 63 | REAVES UTIL INCOME FD | 756158101 | 25,349 | $683,407 | 0.33% |
| 64 | IRON MTN INC DEL | 46284V101 | 8,419 | $675,288 | 0.32% |
| 65 | ISHARES TR | 464287762 | 9,990 | $618,381 | 0.30% |
| 66 | APPLE INC | AAPL | 3,554 | $609,521 | 0.29% |
| 67 | GLOBAL X FDS | 37954Y475 | 14,862 | $606,221 | 0.29% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 8,547 | $585,384 | 0.28% |
| 69 | ISHARES TR | 46432F842 | 7,470 | $554,386 | 0.27% |
| 70 | ISHARES TR | 464287168 | 4,263 | $525,109 | 0.25% |
| 71 | QUANTUMSCAPE CORP | QS | 82,832 | $521,013 | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,077 | $517,944 | 0.25% |
| 73 | AMAZON COM INC | AMZN | 2,779 | $501,202 | 0.24% |
| 74 | ISHARES TR | 464287648 | 1,718 | $465,234 | 0.22% |
| 75 | ISHARES TR | 46436E569 | 11,338 | $456,799 | 0.22% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 24,305 | $445,754 | 0.21% |
| 77 | ISHARES TR | 464287481 | 3,347 | $382,027 | 0.18% |
| 78 | VALERO ENERGY CORP | VLO | 2,219 | $378,761 | 0.18% |
| 79 | SCHWAB STRATEGIC TR | 808524201 | 5,893 | $365,720 | 0.18% |
| 80 | ROYAL BK CDA | 780087102 | 3,526 | $355,753 | 0.17% |
| 81 | AT&T INC | T-PC | 19,851 | $349,384 | 0.17% |
| 82 | NOVARTIS AG | NVSEF | 3,548 | $343,198 | 0.16% |
| 83 | NUVEEN S&P 500 BUY-WRITE INC | NU | 25,187 | $333,224 | 0.16% |
| 84 | ISHARES TR | 464287655 | 1,529 | $321,516 | 0.15% |
| 85 | DOMINION ENERGY INC | D | 6,309 | $310,340 | 0.15% |
| 86 | CONOCOPHILLIPS | COP | 2,349 | $299,024 | 0.14% |
| 87 | VANGUARD WORLD FD | 92204A702 | 560 | $293,630 | 0.14% |
| 88 | EXTREME NETWORKS | EXTR | 25,145 | $290,173 | 0.14% |
| 89 | HOME DEPOT INC | HD | 754 | $289,234 | 0.14% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 388 | $284,260 | 0.14% |
| 91 | CISCO SYS INC | CSCO | 5,490 | $274,006 | 0.13% |
| 92 | STRYKER CORPORATION | SYK | 755 | $270,192 | 0.13% |
| 93 | COMCAST CORP NEW | CCZ | 5,921 | $256,675 | 0.12% |
| 94 | ISHARES TR | 46435G243 | 10,413 | $254,910 | 0.12% |
| 95 | PIMCO INCOME STRATEGY FD | 72201H108 | 30,003 | $254,425 | 0.12% |
| 96 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 11,270 | $247,827 | 0.12% |
| 97 | INTEL CORP | INTC | 5,544 | $244,870 | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524847 | 11,153 | $226,406 | 0.11% |
| 99 | ISHARES TR | 464287465 | 2,729 | $217,957 | 0.10% |
| 100 | WELLTOWER INC | WELL | 2,308 | $215,660 | 0.10% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 3,458 | $211,111 | 0.10% |
| 102 | ISHARES TR | 46429B663 | 1,834 | $202,125 | 0.10% |
| 103 | ISHARES TR | 46436E718 | 1,994 | $200,816 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908538 | 800 | $188,632 | 0.09% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $182,733 | 0.09% |
| 106 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,565 | $172,305 | 0.08% |
| 107 | ISHARES TR | 46436E551 | 3,736 | $153,475 | 0.07% |
| 108 | VANGUARD WORLD FD | 92204A504 | 521 | $140,941 | 0.07% |
| 109 | ISHARES TR | 464287804 | 1,268 | $140,186 | 0.07% |
| 110 | ALPHABET INC | GOOG | 895 | $136,212 | 0.07% |
| 111 | ISHARES TR | 46436E544 | 3,124 | $122,366 | 0.06% |
| 112 | VANGUARD INDEX FDS | 922908553 | 1,237 | $106,976 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908751 | 456 | $104,237 | 0.05% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 1,090 | $101,065 | 0.05% |
| 115 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 17,022 | $81,706 | 0.04% |
| 116 | SPDR SER TR | 78464A763 | 620 | $81,369 | 0.04% |
| 117 | VANGUARD INDEX FDS | 922908512 | 495 | $77,175 | 0.04% |
| 118 | ISHARES TR | 464287309 | 826 | $69,747 | 0.03% |
| 119 | ISHARES TR | 46435G326 | 1,027 | $68,943 | 0.03% |
| 120 | SPDR SER TR | 78464A847 | 1,240 | $66,142 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 935 | $61,383 | 0.03% |
| 122 | ISHARES TR | 464287739 | 668 | $60,053 | 0.03% |
| 123 | SPDR SER TR | 78464A359 | 775 | $56,606 | 0.03% |
| 124 | ISHARES TR | 464287234 | 1,300 | $53,404 | 0.03% |
| 125 | ISHARES TR | 464288513 | 681 | $52,934 | 0.03% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 277 | $50,938 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 381 | $47,991 | 0.02% |
| 128 | GLOBAL X FDS | 37954Y483 | 2,566 | $45,957 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y308 | 573 | $43,754 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 978 | $41,193 | 0.02% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 272 | $40,183 | 0.02% |
| 132 | ISHARES TR | 464287606 | 440 | $40,150 | 0.02% |
| 133 | ISHARES TR | 464288521 | 700 | $37,660 | 0.02% |
| 134 | ISHARES TR | 464288224 | 2,093 | $29,260 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 312 | $28,982 | 0.01% |
| 136 | ISHARES TR | 464287598 | 151 | $27,046 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908629 | 105 | $26,235 | 0.01% |
| 138 | ISHARES TR | 464287176 | 239 | $25,671 | 0.01% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 579 | $25,453 | 0.01% |
| 140 | VANGUARD WORLD FD | 92204A884 | 185 | $24,276 | 0.01% |
| 141 | ISHARES TR | 464287630 | 130 | $20,645 | 0.01% |
| 142 | ISHARES TR | 464287614 | 50 | $16,853 | 0.01% |
| 143 | ISHARES TR | 464287721 | 92 | $12,426 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908611 | 46 | $8,826 | 0.00% |
| 145 | ISHARES TR | 464288661 | 54 | $6,254 | 0.00% |
| 146 | ISHARES TR | 46435G441 | 121 | $5,528 | 0.00% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 135 | $5,337 | 0.00% |
| 148 | ISHARES TR | 464287689 | 15 | $4,501 | 0.00% |
| 149 | ISHARES TR | 464287440 | 44 | $4,165 | 0.00% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 22 | $3,726 | 0.00% |
| 151 | VANGUARD WORLD FD | 92204A801 | 17 | $3,475 | 0.00% |
| 152 | SPDR SER TR | 78464A599 | 21 | $3,276 | 0.00% |
| 153 | GLOBAL X FDS | 37954Y871 | 100 | $2,883 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524839 | 58 | $2,668 | 0.00% |
| 155 | ISHARES TR | 464287887 | 20 | $2,615 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524409 | 33 | $2,507 | 0.00% |
| 157 | SPDR SER TR | 78464A649 | 92 | $2,326 | 0.00% |
| 158 | ISHARES TR | 464287150 | 20 | $2,306 | 0.00% |
| 159 | VANGUARD WORLD FD | 92204A876 | 13 | $1,854 | 0.00% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 39 | $1,372 | 0.00% |
| 161 | VANGUARD INDEX FDS | 922908652 | 6 | $1,052 | 0.00% |
| 162 | ISHARES TR | 464288430 | 14 | $850 | 0.00% |
| 163 | SPDR SER TR | 78464A300 | 10 | $830 | 0.00% |
| 164 | FIDELITY COVINGTON TRUST | 316092865 | 2 | $85 | 0.00% |
| 165 | FIDELITY COVINGTON TRUST | 316092857 | 3 | $78 | 0.00% |
| 166 | ISHARES TR | 464287408 | 0 | $47 | 0.00% |