13F HOLDINGS REPORT

Armor Investment Advisors, LLC

Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001398344-24-013057

Total Value

$216.8M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,412	$16.6M	7.68%
2	DIMENSIONAL ETF TRUST	25434V500	202,516	$12.2M	5.61%
3	ISHARES TR	464287507	194,614	$11.4M	5.25%
4	SCHWAB STRATEGIC TR	808524805	286,895	$11.0M	5.08%
5	FIDELITY COVINGTON TRUST	316092808	62,764	$10.8M	4.97%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	176,792	$10.0M	4.62%
7	CAPITAL GROUP GROWTH ETF	14020G101	221,686	$7.3M	3.36%
8	VANGUARD WHITEHALL FDS	921946406	59,548	$7.1M	3.26%
9	PGIM ETF TR	69344A800	145,961	$6.0M	2.78%
10	J P MORGAN EXCHANGE TRADED F	46641Q159	129,364	$5.9M	2.71%
11	SCHWAB STRATEGIC TR	808524797	75,536	$5.9M	2.71%
12	FIDELITY COVINGTON TRUST	316092600	81,513	$5.6M	2.58%
13	DIGITAL RLTY TR INC	253868103	30,414	$4.6M	2.13%
14	VANGUARD ADMIRAL FDS INC	921932505	13,229	$4.4M	2.03%
15	META PLATFORMS INC	META	8,303	$4.2M	1.93%
16	LOWES COS INC	548661107	15,912	$3.5M	1.62%
17	VISA INC	V	12,141	$3.2M	1.47%
18	JPMORGAN CHASE & CO.	VYLD	15,615	$3.2M	1.46%
19	ISHARES TR	464287523	12,368	$3.1M	1.41%
20	SCHWAB STRATEGIC TR	808524706	113,605	$3.0M	1.39%
21	PGIM ETF TR	69344A107	59,299	$2.9M	1.36%
22	T ROWE PRICE ETF INC	87283Q701	57,944	$2.9M	1.32%
23	ISHARES TR	464288414	26,561	$2.8M	1.31%
24	ADVISORS INNER CIRCLE FD III	00775Y645	105,483	$2.8M	1.27%
25	WALMART INC	WMT	35,128	$2.4M	1.10%
26	DEERE & CO	DE	5,841	$2.2M	1.01%
27	ISHARES TR	464288810	38,136	$2.1M	0.99%
28	HEALTHCARE RLTY TR	42226K105	129,322	$2.1M	0.98%
29	VERIZON COMMUNICATIONS INC	VZ	50,174	$2.1M	0.95%
30	MICROSOFT CORP	MSFT	4,568	$2.0M	0.94%
31	EXXON MOBIL CORP	XOM	16,748	$1.9M	0.89%
32	SOUTHERN CO	SOMN	24,654	$1.9M	0.88%
33	DUKE ENERGY CORP NEW	DUKB	18,021	$1.8M	0.83%
34	ALPHABET INC	GOOG	9,506	$1.7M	0.80%
35	FEDEX CORP	FDX	5,749	$1.7M	0.80%
36	ISHARES TR	464288646	32,695	$1.7M	0.77%
37	SCHWAB STRATEGIC TR	808524508	21,133	$1.6M	0.76%
38	FIDELITY COVINGTON TRUST	316092709	24,841	$1.6M	0.75%
39	BECTON DICKINSON & CO	BDX	6,809	$1.6M	0.73%
40	SELECT SECTOR SPDR TR	81369Y803	6,885	$1.6M	0.72%
41	PHILLIPS 66	PSX	10,804	$1.5M	0.70%
42	ELI LILLY & CO	LLY	1,666	$1.5M	0.70%
43	NVIDIA CORPORATION	NVDA	11,130	$1.4M	0.63%
44	SCHWAB STRATEGIC TR	808524607	27,019	$1.3M	0.59%
45	SPDR S&P 500 ETF TR	SPY	2,223	$1.2M	0.56%
46	PROGRESSIVE CORP	743315103	5,441	$1.1M	0.52%
47	GLOBAL X FDS	37954Y855	27,307	$1.1M	0.49%
48	BROADSTONE NET LEASE INC	BNL	66,642	$1.1M	0.49%
49	PROCTER AND GAMBLE CO	742718109	5,800	$956,536	0.44%
50	HEALTHPEAK PROPERTIES INC	DOC	47,116	$923,464	0.43%
51	ISHARES TR	46435G250	19,078	$885,985	0.41%
52	ASML HOLDING N V	ASMLF	820	$838,639	0.39%
53	VANGUARD INDEX FDS	922908769	3,081	$824,092	0.38%
54	AON PLC	AON	2,807	$823,953	0.38%
55	NEXTERA ENERGY INC	NEE-PW	11,540	$817,147	0.38%
56	APPLE INC	AAPL	3,865	$814,047	0.38%
57	ISHARES TR	464287499	9,927	$804,881	0.37%
58	ISHARES TR	464288158	6,797	$710,626	0.33%
59	FIRST TR EXCHNG TRADED FD VI	33740F276	36,067	$670,089	0.31%
60	BOSTON SCIENTIFIC CORP	BSX	8,547	$658,204	0.30%
61	REAVES UTIL INCOME FD	756158101	23,469	$641,166	0.30%
62	ISHARES TR	464287762	9,990	$612,087	0.28%
63	ACCENTURE PLC IRELAND	ACN	1,879	$570,107	0.26%
64	ISHARES TR	46432F842	7,470	$542,585	0.25%
65	VANGUARD INDEX FDS	922908363	1,077	$538,879	0.25%
66	AMAZON COM INC	AMZN	2,776	$536,462	0.25%
67	KINDER MORGAN INC DEL	EP-PC	26,878	$534,066	0.25%
68	JOHNSON & JOHNSON	JNJ	3,566	$521,207	0.24%
69	QUANTUMSCAPE CORP	QS	87,690	$431,435	0.20%
70	ISHARES TR	464287168	3,549	$429,351	0.20%
71	GLOBAL X FDS	37954Y475	10,532	$425,809	0.20%
72	ISHARES TR	464287648	1,618	$424,774	0.20%
73	IRON MTN INC DEL	46284V101	4,733	$424,171	0.20%
74	COSTCO WHSL CORP NEW	22160K105	463	$393,545	0.18%
75	SCHWAB STRATEGIC TR	808524201	5,888	$378,304	0.17%
76	ISHARES TR	464287481	3,347	$369,341	0.17%
77	ROYAL BK CDA	780087102	3,346	$355,958	0.16%
78	DOUBLELINE ETF TRUST	25861R204	12,623	$349,918	0.16%
79	VALERO ENERGY CORP	VLO	2,219	$347,850	0.16%
80	EXTREME NETWORKS	EXTR	25,145	$338,200	0.16%
81	VANGUARD WORLD FD	92204A702	560	$322,890	0.15%
82	NOVARTIS AG	NVSEF	3,019	$321,403	0.15%
83	NUVEEN S&P 500 BUY-WRITE INC	NU	23,470	$316,845	0.15%
84	ISHARES TR	464287655	1,529	$310,188	0.14%
85	ISHARES TR	46436E569	6,684	$281,080	0.13%
86	CONOCOPHILLIPS	COP	2,356	$269,504	0.12%
87	CISCO SYS INC	CSCO	5,495	$261,067	0.12%
88	GOLDMAN SACHS PHYSICAL GOLD	38150K103	11,270	$259,266	0.12%
89	STRYKER CORPORATION	SYK	755	$256,889	0.12%
90	HOME DEPOT INC	HD	744	$256,115	0.12%
91	AT&T INC	T-PC	12,146	$232,116	0.11%
92	COMCAST CORP NEW	CCZ	5,901	$231,083	0.11%
93	SCHWAB STRATEGIC TR	808524847	11,063	$220,928	0.10%
94	SCHWAB STRATEGIC TR	808524102	3,459	$217,467	0.10%
95	ISHARES TR	464287465	2,729	$213,781	0.10%
96	ISHARES TR	46436E718	1,994	$200,816	0.09%
97	PIMCO INCOME STRATEGY FD	72201H108	23,671	$192,919	0.09%
98	VANGUARD INDEX FDS	922908538	800	$183,648	0.08%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,750	$180,263	0.08%
100	NUVEEN AMT FREE QLTY MUN INC	NU	15,565	$178,375	0.08%
101	ISHARES TR	46435G243	6,913	$169,299	0.08%
102	ALPHABET INC	GOOG	895	$164,088	0.08%
103	ISHARES TR	464287804	1,303	$139,023	0.06%
104	VANGUARD WORLD FD	92204A504	521	$138,586	0.06%
105	SCHWAB STRATEGIC TR	808524300	1,090	$109,916	0.05%
106	VANGUARD INDEX FDS	922908751	456	$99,426	0.05%
107	VANGUARD INDEX FDS	922908553	1,087	$91,047	0.04%
108	ISHARES TR	46436E551	2,096	$82,939	0.04%
109	ALLSPRING GLOBAL DIVIDEND OP	EOD	17,022	$82,727	0.04%
110	SPDR SER TR	78464A763	620	$78,852	0.04%
111	ISHARES TR	464287309	852	$78,844	0.04%
112	VANGUARD INDEX FDS	922908512	495	$74,463	0.03%
113	ISHARES TR	46436E544	1,788	$67,714	0.03%
114	ISHARES TR	46435G326	1,009	$66,231	0.03%
115	SELECT SECTOR SPDR TR	81369Y886	935	$63,711	0.03%
116	SPDR SER TR	78464A847	1,240	$63,612	0.03%
117	ISHARES TR	464287739	668	$58,610	0.03%
118	SPDR SER TR	78464A359	775	$55,847	0.03%
119	ISHARES TR	464287234	1,300	$55,367	0.03%
120	SELECT SECTOR SPDR TR	81369Y407	277	$50,525	0.02%
121	SELECT SECTOR SPDR TR	81369Y704	381	$46,432	0.02%
122	ISHARES TR	464288513	588	$45,358	0.02%
123	GLOBAL X FDS	37954Y483	2,566	$45,341	0.02%
124	SELECT SECTOR SPDR TR	81369Y308	573	$43,880	0.02%
125	SELECT SECTOR SPDR TR	81369Y605	978	$40,206	0.02%
126	SELECT SECTOR SPDR TR	81369Y209	272	$39,644	0.02%
127	ISHARES TR	464287606	440	$38,768	0.02%
128	ISHARES TR	464288521	700	$37,492	0.02%
129	ISHARES TR	464288224	2,093	$27,879	0.01%
130	SELECT SECTOR SPDR TR	81369Y100	312	$27,553	0.01%
131	VANGUARD WORLD FD	92204A884	185	$25,567	0.01%
132	ISHARES TR	464287176	239	$25,520	0.01%
133	VANGUARD INDEX FDS	922908629	105	$25,421	0.01%
134	INVESCO EXCHANGE TRADED FD T	IVZ	579	$24,874	0.01%
135	ISHARES TR	464287598	141	$24,600	0.01%
136	ISHARES TR	464287630	130	$19,799	0.01%
137	ISHARES TR	464287614	50	$18,226	0.01%
138	ISHARES TR	464287721	92	$13,846	0.01%
139	VANGUARD INDEX FDS	922908611	46	$8,396	0.00%
140	ISHARES TR	464288661	54	$6,235	0.00%
141	SELECT SECTOR SPDR TR	81369Y860	135	$5,185	0.00%
142	INVESCO EXCHANGE TRADED FD T	IVZ	30	$4,928	0.00%
143	ISHARES TR	464287689	15	$4,630	0.00%
144	ISHARES TR	464287440	44	$4,121	0.00%
145	VANGUARD WORLD FD	92204A801	17	$3,275	0.00%
146	SPDR SER TR	78464A599	21	$3,173	0.00%
147	GLOBAL X FDS	37954Y871	100	$2,895	0.00%
148	ISHARES TR	464287887	20	$2,569	0.00%
149	SCHWAB STRATEGIC TR	808524409	33	$2,445	0.00%
150	ISHARES TR	464287432	24	$2,203	0.00%
151	VANGUARD WORLD FD	92204A876	13	$1,923	0.00%
152	ISHARES TR	464288430	14	$940	0.00%
153	SPDR SER TR	78464A300	10	$783	0.00%
154	INVESCO EXCHANGE TRADED FD T	IVZ	14	$513	0.00%
155	FIDELITY COVINGTON TRUST	316092865	2	$88	0.00%
156	FIDELITY COVINGTON TRUST	316092857	3	$76	0.00%