13F HOLDINGS REPORT
Armor Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019647
Total Value
$241.4M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,311 | $22.7M | 9.39% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 217,716 | $14.1M | 5.85% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 78,869 | $13.8M | 5.70% |
| 4 | ISHARES TR | 464287507 | 209,561 | $13.1M | 5.41% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 307,891 | $12.7M | 5.25% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 170,054 | $10.1M | 4.19% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 251,394 | $8.7M | 3.62% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 59,544 | $7.6M | 3.16% |
| 9 | PGIM ETF TR | 69344A800 | 160,445 | $6.9M | 2.85% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 143,119 | $6.6M | 2.75% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 73,794 | $6.2M | 2.58% |
| 12 | FIDELITY COVINGTON TRUST | 316092600 | 84,700 | $6.2M | 2.55% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 104,770 | $5.8M | 2.38% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 30,876 | $5.0M | 2.07% |
| 15 | META PLATFORMS INC | META | 7,947 | $4.5M | 1.88% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,571 | $4.3M | 1.80% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 122,335 | $3.6M | 1.48% |
| 18 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 126,317 | $3.5M | 1.45% |
| 19 | ISHARES TR | 464288414 | 30,672 | $3.3M | 1.38% |
| 20 | VISA INC | V | 11,934 | $3.3M | 1.36% |
| 21 | PGIM ETF TR | 69344A107 | 59,874 | $3.0M | 1.23% |
| 22 | LOWES COS INC | 548661107 | 10,820 | $2.9M | 1.21% |
| 23 | ISHARES TR | 464287523 | 11,696 | $2.7M | 1.12% |
| 24 | T ROWE PRICE ETF INC | 87283Q701 | 52,386 | $2.6M | 1.08% |
| 25 | DEERE & CO | DE | 5,913 | $2.5M | 1.02% |
| 26 | ISHARES TR | 464288810 | 39,214 | $2.3M | 0.96% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 126,581 | $2.3M | 0.95% |
| 28 | MICROSOFT CORP | MSFT | 4,884 | $2.1M | 0.87% |
| 29 | SOUTHERN CO | SOMN | 23,181 | $2.1M | 0.87% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 9,520 | $2.0M | 0.83% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 16,649 | $1.9M | 0.80% |
| 32 | FIDELITY COVINGTON TRUST | 316092709 | 25,271 | $1.8M | 0.76% |
| 33 | BECTON DICKINSON & CO | BDX | 7,348 | $1.8M | 0.73% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 20,990 | $1.7M | 0.72% |
| 35 | ISHARES TR | 464288646 | 31,595 | $1.7M | 0.69% |
| 36 | ALPHABET INC | GOOG | 9,739 | $1.6M | 0.67% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 6,859 | $1.5M | 0.64% |
| 38 | GLOBAL X FDS | 37954Y855 | 35,489 | $1.5M | 0.64% |
| 39 | ELI LILLY & CO | LLY | 1,666 | $1.5M | 0.61% |
| 40 | WALMART INC | WMT | 18,104 | $1.5M | 0.61% |
| 41 | SCHWAB STRATEGIC TR | 808524607 | 26,928 | $1.4M | 0.57% |
| 42 | PROGRESSIVE CORP | 743315103 | 5,441 | $1.4M | 0.57% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 62,149 | $1.4M | 0.57% |
| 44 | NVIDIA CORPORATION | NVDA | 10,632 | $1.3M | 0.53% |
| 45 | SPDR S&P 500 ETF TR | SPY | 2,224 | $1.3M | 0.53% |
| 46 | BROADSTONE NET LEASE INC | BNL | 66,642 | $1.3M | 0.52% |
| 47 | EXXON MOBIL CORP | XOM | 8,803 | $1.0M | 0.43% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 12,191 | $1.0M | 0.43% |
| 49 | HEALTHPEAK PROPERTIES INC | DOC | 45,022 | $1.0M | 0.43% |
| 50 | AON PLC | AON | 2,813 | $973,312 | 0.40% |
| 51 | ISHARES TR | 46435G250 | 19,098 | $917,873 | 0.38% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,162 | $894,075 | 0.37% |
| 53 | APPLE INC | AAPL | 3,745 | $872,613 | 0.36% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,046 | $862,393 | 0.36% |
| 55 | ISHARES TR | 464287499 | 9,770 | $861,128 | 0.36% |
| 56 | REAVES UTIL INCOME FD | 756158101 | 23,369 | $766,731 | 0.32% |
| 57 | PHILLIPS 66 | PSX | 5,464 | $718,306 | 0.30% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 8,547 | $716,239 | 0.30% |
| 59 | ASML HOLDING N V | ASMLF | 820 | $683,265 | 0.28% |
| 60 | ISHARES TR | 464288158 | 6,405 | $680,147 | 0.28% |
| 61 | QUANTUMSCAPE CORP | QS | 111,884 | $643,333 | 0.27% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 32,401 | $626,959 | 0.26% |
| 63 | ACCENTURE PLC IRELAND | ACN | 1,688 | $596,674 | 0.25% |
| 64 | ISHARES TR | 464287762 | 8,977 | $583,505 | 0.24% |
| 65 | ISHARES TR | 46432F842 | 7,470 | $582,995 | 0.24% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,077 | $568,553 | 0.24% |
| 67 | IRON MTN INC DEL | 46284V101 | 4,538 | $539,251 | 0.22% |
| 68 | AMAZON COM INC | AMZN | 2,777 | $517,438 | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,155 | $511,319 | 0.21% |
| 70 | ISHARES TR | 464287648 | 1,618 | $459,512 | 0.19% |
| 71 | DOUBLELINE ETF TRUST | 25861R204 | 15,008 | $444,099 | 0.18% |
| 72 | FEDEX CORP | FDX | 1,584 | $433,407 | 0.18% |
| 73 | ISHARES TR | 464287168 | 3,041 | $410,740 | 0.17% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $410,464 | 0.17% |
| 75 | ROYAL BK CDA | 780087102 | 3,233 | $403,216 | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 5,888 | $399,501 | 0.17% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 8,790 | $394,749 | 0.16% |
| 78 | GLOBAL X FDS | 37954Y475 | 9,382 | $389,353 | 0.16% |
| 79 | EXTREME NETWORKS | EXTR | 25,145 | $377,929 | 0.16% |
| 80 | ISHARES TR | 464287481 | 3,186 | $373,686 | 0.15% |
| 81 | ISHARES TR | 464287655 | 1,529 | $337,707 | 0.14% |
| 82 | NOVARTIS AG | NVSEF | 2,878 | $331,028 | 0.14% |
| 83 | VANGUARD WORLD FD | 92204A702 | 560 | $328,451 | 0.14% |
| 84 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,743 | $312,034 | 0.13% |
| 85 | HOME DEPOT INC | HD | 748 | $303,095 | 0.13% |
| 86 | VALERO ENERGY CORP | VLO | 2,214 | $298,962 | 0.12% |
| 87 | ISHARES TR | 46436E569 | 6,704 | $296,480 | 0.12% |
| 88 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 11,270 | $293,302 | 0.12% |
| 89 | CISCO SYS INC | CSCO | 5,495 | $292,444 | 0.12% |
| 90 | STRYKER CORPORATION | SYK | 755 | $272,751 | 0.11% |
| 91 | SCHWAB STRATEGIC TR | 808524847 | 10,792 | $250,051 | 0.10% |
| 92 | COMCAST CORP NEW | CCZ | 5,643 | $235,708 | 0.10% |
| 93 | ISHARES TR | 464287465 | 2,729 | $228,246 | 0.09% |
| 94 | CONOCOPHILLIPS | COP | 2,108 | $221,950 | 0.09% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 3,334 | $221,778 | 0.09% |
| 96 | AT&T INC | T-PC | 10,060 | $221,326 | 0.09% |
| 97 | ISHARES TR | 46429B663 | 1,833 | $215,597 | 0.09% |
| 98 | CONSOLIDATED EDISON INC | ED | 1,987 | $206,906 | 0.09% |
| 99 | ISHARES TR | 46436E718 | 1,994 | $200,836 | 0.08% |
| 100 | LAMAR ADVERTISING CO NEW | LAMR | 1,500 | $200,400 | 0.08% |
| 101 | PIMCO INCOME STRATEGY FD | 72201H108 | 23,018 | $197,264 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908538 | 800 | $194,776 | 0.08% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $192,993 | 0.08% |
| 104 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,565 | $186,313 | 0.08% |
| 105 | ISHARES TR | 46435G243 | 6,913 | $173,931 | 0.07% |
| 106 | VANGUARD WORLD FD | 92204A504 | 521 | $147,026 | 0.06% |
| 107 | BARINGS BDC INC | BBDC | 14,600 | $143,080 | 0.06% |
| 108 | ISHARES TR | 464287804 | 1,016 | $118,881 | 0.05% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 1,090 | $113,556 | 0.05% |
| 110 | VANGUARD INDEX FDS | 922908751 | 456 | $108,168 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908553 | 1,087 | $105,896 | 0.04% |
| 112 | ISHARES TR | 46436E551 | 2,126 | $89,905 | 0.04% |
| 113 | SPDR SER TR | 78464A763 | 620 | $88,065 | 0.04% |
| 114 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 17,022 | $85,280 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908512 | 495 | $82,997 | 0.03% |
| 116 | ISHARES TR | 464287309 | 838 | $80,239 | 0.03% |
| 117 | ISHARES TR | 46436E544 | 1,823 | $76,221 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 935 | $75,529 | 0.03% |
| 119 | ISHARES TR | 46435G326 | 973 | $68,918 | 0.03% |
| 120 | ISHARES TR | 464287739 | 668 | $68,049 | 0.03% |
| 121 | SPDR SER TR | 78464A847 | 1,240 | $67,803 | 0.03% |
| 122 | ISHARES TR | 464287234 | 1,300 | $59,618 | 0.02% |
| 123 | SPDR SER TR | 78464A359 | 775 | $59,357 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 277 | $55,502 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 381 | $51,603 | 0.02% |
| 126 | GLOBAL X FDS | 37954Y483 | 2,692 | $48,564 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 573 | $47,559 | 0.02% |
| 128 | ISHARES TR | 464288513 | 588 | $47,216 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 978 | $44,323 | 0.02% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 272 | $41,893 | 0.02% |
| 131 | ISHARES TR | 464287606 | 440 | $40,449 | 0.02% |
| 132 | ALPHABET INC | GOOG | 230 | $38,454 | 0.02% |
| 133 | ISHARES TR | 464288521 | 620 | $38,173 | 0.02% |
| 134 | ISHARES TR | 464288224 | 2,093 | $30,746 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 312 | $30,071 | 0.01% |
| 136 | VANGUARD INDEX FDS | 922908629 | 105 | $27,702 | 0.01% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 579 | $26,906 | 0.01% |
| 138 | VANGUARD WORLD FD | 92204A884 | 185 | $26,897 | 0.01% |
| 139 | ISHARES TR | 464287176 | 239 | $26,402 | 0.01% |
| 140 | ISHARES TR | 464287598 | 135 | $25,623 | 0.01% |
| 141 | ISHARES TR | 464287630 | 130 | $21,687 | 0.01% |
| 142 | ISHARES TR | 464287614 | 50 | $18,769 | 0.01% |
| 143 | ISHARES TR | 464287721 | 92 | $13,949 | 0.01% |
| 144 | VANGUARD INDEX FDS | 922908611 | 46 | $9,236 | 0.00% |
| 145 | SELECT SECTOR SPDR TR | 81369Y860 | 135 | $6,030 | 0.00% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $5,375 | 0.00% |
| 147 | VANGUARD WORLD FD | 92204A801 | 17 | $3,595 | 0.00% |
| 148 | ISHARES TR | 464287689 | 11 | $3,594 | 0.00% |
| 149 | GLOBAL X FDS | 37954Y871 | 100 | $2,861 | 0.00% |
| 150 | ISHARES TR | 464287887 | 20 | $2,790 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524409 | 33 | $2,652 | 0.00% |
| 152 | VANGUARD WORLD FD | 92204A876 | 13 | $2,263 | 0.00% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 20 | $1,373 | 0.00% |
| 154 | ISHARES TR | 464288430 | 14 | $1,012 | 0.00% |
| 155 | SPDR SER TR | 78464A300 | 10 | $868 | 0.00% |
| 156 | FIDELITY COVINGTON TRUST | 316092857 | 3 | $88 | 0.00% |