13F HOLDINGS REPORT
Armor Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001330
Total Value
$243.3M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,117 | $24.8M | 10.19% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 228,374 | $14.9M | 6.11% |
| 3 | FIDELITY COVINGTON TRUST | 316092808 | 80,129 | $14.8M | 6.09% |
| 4 | ISHARES TR | 464287507 | 221,324 | $13.8M | 5.67% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 644,521 | $11.9M | 4.90% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 184,336 | $10.6M | 4.36% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 258,696 | $9.6M | 3.95% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 57,805 | $7.4M | 3.03% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 119,804 | $6.8M | 2.78% |
| 10 | PGIM ETF TR | 69344A800 | 160,213 | $6.6M | 2.70% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 143,807 | $6.6M | 2.70% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 223,049 | $6.1M | 2.50% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 85,678 | $5.6M | 2.30% |
| 14 | DIGITAL RLTY TR INC | 253868103 | 31,390 | $5.6M | 2.29% |
| 15 | META PLATFORMS INC | META | 7,806 | $4.6M | 1.88% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,996 | $4.0M | 1.65% |
| 17 | ISHARES TR | 464288414 | 37,009 | $3.9M | 1.62% |
| 18 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 132,024 | $3.8M | 1.58% |
| 19 | VISA INC | V | 11,878 | $3.8M | 1.54% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 129,863 | $3.5M | 1.42% |
| 21 | T ROWE PRICE ETF INC | 87283Q701 | 54,424 | $2.7M | 1.11% |
| 22 | LOWES COS INC | 548661107 | 10,386 | $2.6M | 1.05% |
| 23 | ISHARES TR | 464287523 | 11,812 | $2.5M | 1.05% |
| 24 | DEERE & CO | DE | 5,953 | $2.5M | 1.04% |
| 25 | ISHARES TR | 464288810 | 39,845 | $2.3M | 0.96% |
| 26 | PGIM ETF TR | 69344A107 | 46,315 | $2.3M | 0.94% |
| 27 | HEALTHCARE RLTY TR | 42226K105 | 133,189 | $2.3M | 0.93% |
| 28 | MICROSOFT CORP | MSFT | 5,227 | $2.2M | 0.91% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 8,480 | $2.0M | 0.84% |
| 30 | ALPHABET INC | GOOG | 9,988 | $1.9M | 0.78% |
| 31 | SOUTHERN CO | SOMN | 21,790 | $1.8M | 0.74% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 64,114 | $1.8M | 0.72% |
| 33 | FIDELITY COVINGTON TRUST | 316092709 | 24,899 | $1.8M | 0.72% |
| 34 | BECTON DICKINSON & CO | BDX | 7,562 | $1.7M | 0.71% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 61,249 | $1.7M | 0.70% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 15,548 | $1.7M | 0.69% |
| 37 | ISHARES TR | 464288646 | 31,595 | $1.6M | 0.67% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 6,859 | $1.6M | 0.66% |
| 39 | WALMART INC | WMT | 17,241 | $1.6M | 0.64% |
| 40 | NVIDIA CORPORATION | NVDA | 10,830 | $1.5M | 0.60% |
| 41 | GLOBAL X FDS | 37954Y855 | 35,075 | $1.4M | 0.59% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 52,798 | $1.4M | 0.56% |
| 43 | ELI LILLY & CO | LLY | 1,734 | $1.3M | 0.55% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,225 | $1.3M | 0.54% |
| 45 | PROGRESSIVE CORP | 743315103 | 5,441 | $1.3M | 0.54% |
| 46 | AON PLC | AON | 2,836 | $1.0M | 0.42% |
| 47 | HEALTHPEAK PROPERTIES INC | DOC | 46,619 | $944,973 | 0.39% |
| 48 | APPLE INC | AAPL | 3,748 | $938,634 | 0.39% |
| 49 | ISHARES TR | 46435G250 | 19,125 | $899,079 | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908769 | 3,046 | $882,646 | 0.36% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 12,272 | $879,798 | 0.36% |
| 52 | EXXON MOBIL CORP | XOM | 7,857 | $845,231 | 0.35% |
| 53 | ISHARES TR | 464287499 | 9,530 | $842,452 | 0.35% |
| 54 | BOSTON SCIENTIFIC CORP | BSX | 8,547 | $763,418 | 0.31% |
| 55 | BROADSTONE NET LEASE INC | BNL | 45,573 | $722,788 | 0.30% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 4,152 | $696,115 | 0.29% |
| 57 | REAVES UTIL INCOME FD | 756158101 | 21,891 | $693,741 | 0.29% |
| 58 | AMAZON COM INC | AMZN | 2,853 | $625,920 | 0.26% |
| 59 | QUANTUMSCAPE CORP | QS | 117,201 | $608,273 | 0.25% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,713 | $602,616 | 0.25% |
| 61 | PHILLIPS 66 | PSX | 5,186 | $590,818 | 0.24% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,077 | $580,556 | 0.24% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 29,363 | $572,285 | 0.24% |
| 64 | ASML HOLDING N V | ASMLF | 820 | $568,326 | 0.23% |
| 65 | ISHARES TR | 464287762 | 8,977 | $523,090 | 0.22% |
| 66 | IRON MTN INC DEL | 46284V101 | 4,523 | $475,413 | 0.20% |
| 67 | ISHARES TR | 464287648 | 1,618 | $465,693 | 0.19% |
| 68 | DOUBLELINE ETF TRUST | 25861R204 | 15,150 | $454,013 | 0.19% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 486 | $445,317 | 0.18% |
| 70 | EXTREME NETWORKS | EXTR | 25,145 | $420,927 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 17,694 | $410,147 | 0.17% |
| 72 | ISHARES TR | 464287481 | 3,138 | $397,742 | 0.16% |
| 73 | ROYAL BK CDA | 780087102 | 3,250 | $391,601 | 0.16% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,666 | $385,599 | 0.16% |
| 75 | ISHARES TR | 464287168 | 2,910 | $382,046 | 0.16% |
| 76 | GLOBAL X FDS | 37954Y475 | 8,779 | $367,840 | 0.15% |
| 77 | FEDEX CORP | FDX | 1,304 | $366,751 | 0.15% |
| 78 | ISHARES TR | 464288158 | 3,457 | $364,644 | 0.15% |
| 79 | VANGUARD WORLD FD | 92204A702 | 560 | $348,208 | 0.14% |
| 80 | HOME DEPOT INC | HD | 865 | $336,490 | 0.14% |
| 81 | CISCO SYS INC | CSCO | 5,657 | $334,899 | 0.14% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 7,890 | $315,526 | 0.13% |
| 83 | ISHARES TR | 46436E569 | 6,704 | $303,687 | 0.12% |
| 84 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 11,270 | $292,287 | 0.12% |
| 85 | NOVARTIS AG | NVSEF | 2,878 | $280,058 | 0.12% |
| 86 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,794 | $276,918 | 0.11% |
| 87 | VALERO ENERGY CORP | VLO | 2,214 | $271,419 | 0.11% |
| 88 | STRYKER CORPORATION | SYK | 710 | $255,639 | 0.11% |
| 89 | ISHARES TR | 464287655 | 1,053 | $232,637 | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524847 | 10,821 | $227,890 | 0.09% |
| 91 | SCHWAB STRATEGIC TR | 808524102 | 10,005 | $227,114 | 0.09% |
| 92 | ISHARES TR | 464287465 | 2,856 | $215,960 | 0.09% |
| 93 | COMCAST CORP NEW | CCZ | 5,613 | $210,666 | 0.09% |
| 94 | CONOCOPHILLIPS | COP | 2,088 | $207,061 | 0.09% |
| 95 | ISHARES TR | 46429B663 | 1,833 | $205,773 | 0.08% |
| 96 | AT&T INC | T-PC | 8,962 | $204,060 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908538 | 800 | $203,000 | 0.08% |
| 98 | ISHARES TR | 46436E718 | 1,994 | $200,038 | 0.08% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $191,615 | 0.08% |
| 100 | PIMCO INCOME STRATEGY FD | 72201H108 | 22,118 | $185,349 | 0.08% |
| 101 | ISHARES TR | 46435G243 | 6,913 | $170,751 | 0.07% |
| 102 | BARINGS BDC INC | BBDC | 14,600 | $139,722 | 0.06% |
| 103 | VANGUARD WORLD FD | 92204A504 | 521 | $132,172 | 0.05% |
| 104 | ISHARES TR | 464287804 | 956 | $110,199 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908751 | 456 | $109,568 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908553 | 1,092 | $97,275 | 0.04% |
| 107 | ISHARES TR | 46436E551 | 2,226 | $93,127 | 0.04% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 3,260 | $90,856 | 0.04% |
| 109 | ISHARES TR | 464287309 | 838 | $85,082 | 0.03% |
| 110 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 17,022 | $84,599 | 0.03% |
| 111 | SPDR SER TR | 78464A763 | 620 | $81,902 | 0.03% |
| 112 | VANGUARD INDEX FDS | 922908512 | 495 | $80,076 | 0.03% |
| 113 | ISHARES TR | 46436E544 | 1,923 | $79,097 | 0.03% |
| 114 | SELECT SECTOR SPDR TR | 81369Y886 | 935 | $70,770 | 0.03% |
| 115 | SPDR SER TR | 78464A847 | 1,240 | $67,816 | 0.03% |
| 116 | ISHARES TR | 46435G326 | 973 | $62,729 | 0.03% |
| 117 | ISHARES TR | 464287739 | 673 | $62,629 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 277 | $62,145 | 0.03% |
| 119 | SPDR SER TR | 78464A359 | 775 | $60,365 | 0.02% |
| 120 | ISHARES TR | 464287234 | 1,300 | $54,366 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 381 | $50,201 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 1,028 | $49,683 | 0.02% |
| 123 | GLOBAL X FDS | 37954Y483 | 2,692 | $49,048 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y308 | 573 | $45,044 | 0.02% |
| 125 | ALPHABET INC | GOOG | 230 | $43,801 | 0.02% |
| 126 | ISHARES TR | 464287606 | 440 | $40,009 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 272 | $37,419 | 0.02% |
| 128 | ISHARES TR | 464288521 | 620 | $35,532 | 0.01% |
| 129 | VANGUARD WORLD FD | 92204A884 | 185 | $28,668 | 0.01% |
| 130 | VANGUARD INDEX FDS | 922908629 | 105 | $27,734 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y100 | 312 | $26,252 | 0.01% |
| 132 | ISHARES TR | 464287598 | 135 | $24,993 | 0.01% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 579 | $23,183 | 0.01% |
| 134 | ISHARES TR | 464288224 | 1,893 | $21,542 | 0.01% |
| 135 | ISHARES TR | 464287630 | 130 | $21,342 | 0.01% |
| 136 | ISHARES TR | 464287614 | 50 | $20,079 | 0.01% |
| 137 | ISHARES TR | 464287721 | 92 | $14,676 | 0.01% |
| 138 | ISHARES TR | 464288513 | 148 | $11,640 | 0.00% |
| 139 | VANGUARD INDEX FDS | 922908611 | 46 | $9,116 | 0.00% |
| 140 | GLOBAL X FDS | 37954Y871 | 200 | $5,356 | 0.00% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $5,257 | 0.00% |
| 142 | SELECT SECTOR SPDR TR | 81369Y860 | 92 | $3,742 | 0.00% |
| 143 | ISHARES TR | 464287689 | 11 | $3,677 | 0.00% |
| 144 | ISHARES TR | 464287887 | 20 | $2,707 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524409 | 99 | $2,581 | 0.00% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 20 | $1,513 | 0.00% |
| 147 | SCHWAB STRATEGIC TR | 808524771 | 42 | $995 | 0.00% |
| 148 | ISHARES TR | 464288430 | 14 | $950 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524722 | 33 | $934 | 0.00% |
| 150 | SPDR SER TR | 78464A300 | 10 | $873 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524763 | 22 | $653 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524730 | 20 | $581 | 0.00% |
| 153 | SCHWAB STRATEGIC TR | 808524698 | 26 | $574 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524755 | 16 | $531 | 0.00% |
| 155 | FIDELITY COVINGTON TRUST | 316092857 | 19 | $513 | 0.00% |
| 156 | SCHWAB STRATEGIC TR | 808524748 | 10 | $341 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524854 | 10 | $243 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524888 | 6 | $206 | 0.00% |
| 159 | SPDR SER TR | 78464A391 | 6 | $117 | 0.00% |