13F HOLDINGS REPORT
Armor Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001398344-25-008596
Total Value
$241.6M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,444 | $23.8M | 9.87% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 231,192 | $13.8M | 5.72% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 679,020 | $13.4M | 5.56% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 81,724 | $13.2M | 5.45% |
| 5 | ISHARES TR | 464287507 | 224,161 | $13.1M | 5.41% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 187,946 | $10.7M | 4.44% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 258,822 | $8.9M | 3.67% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 57,506 | $7.4M | 3.07% |
| 9 | PGIM ETF TR | 69344A800 | 166,635 | $7.0M | 2.88% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 149,551 | $6.9M | 2.85% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 131,607 | $6.8M | 2.82% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 223,200 | $6.2M | 2.58% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 85,543 | $5.8M | 2.42% |
| 14 | ISHARES TR | 464288414 | 43,398 | $4.6M | 1.89% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 31,673 | $4.5M | 1.88% |
| 16 | META PLATFORMS INC | META | 7,714 | $4.4M | 1.84% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932505 | 12,570 | $4.2M | 1.74% |
| 18 | VISA INC | V | 11,800 | $4.1M | 1.71% |
| 19 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 132,477 | $3.9M | 1.60% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 134,270 | $3.7M | 1.53% |
| 21 | ISHARES TR | 46435G102 | 38,500 | $3.2M | 1.33% |
| 22 | FIDELITY COVINGTON TRUST | 316092709 | 43,666 | $3.0M | 1.24% |
| 23 | T ROWE PRICE ETF INC | 87283Q701 | 56,351 | $2.8M | 1.16% |
| 24 | DEERE & CO | DE | 5,884 | $2.8M | 1.14% |
| 25 | ISHARES TR | 464288810 | 39,889 | $2.4M | 0.99% |
| 26 | LOWES COS INC | 548661107 | 9,940 | $2.3M | 0.96% |
| 27 | PGIM ETF TR | 69344A107 | 45,348 | $2.3M | 0.93% |
| 28 | ISHARES TR | 464287523 | 11,861 | $2.2M | 0.92% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 8,365 | $2.1M | 0.85% |
| 30 | SOUTHERN CO | SOMN | 21,571 | $2.0M | 0.82% |
| 31 | MICROSOFT CORP | MSFT | 5,233 | $2.0M | 0.81% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 15,168 | $1.9M | 0.77% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 64,481 | $1.8M | 0.76% |
| 34 | BECTON DICKINSON & CO | BDX | 7,613 | $1.7M | 0.72% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 59,884 | $1.6M | 0.65% |
| 36 | ALPHABET INC | GOOG | 9,967 | $1.5M | 0.64% |
| 37 | PROGRESSIVE CORP | 743315103 | 5,441 | $1.5M | 0.64% |
| 38 | WALMART INC | WMT | 16,825 | $1.5M | 0.61% |
| 39 | HEALTHCARE RLTY TR | 42226K105 | 87,286 | $1.5M | 0.61% |
| 40 | ELI LILLY & CO | LLY | 1,716 | $1.4M | 0.59% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 6,859 | $1.4M | 0.59% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,226 | $1.2M | 0.52% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 52,798 | $1.2M | 0.51% |
| 44 | NVIDIA CORPORATION | NVDA | 10,763 | $1.2M | 0.48% |
| 45 | AON PLC | AON | 2,823 | $1.1M | 0.47% |
| 46 | ISHARES TR | 46435G250 | 19,654 | $925,513 | 0.38% |
| 47 | ISHARES TR | 464288646 | 17,223 | $901,969 | 0.37% |
| 48 | EXXON MOBIL CORP | XOM | 7,465 | $887,853 | 0.37% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 8,547 | $862,221 | 0.36% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 11,981 | $849,363 | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,030 | $832,656 | 0.34% |
| 52 | APPLE INC | AAPL | 3,697 | $821,293 | 0.34% |
| 53 | ISHARES TR | 464287499 | 9,509 | $808,931 | 0.33% |
| 54 | BROADSTONE NET LEASE INC | BNL | 41,825 | $712,698 | 0.29% |
| 55 | REAVES UTIL INCOME FD | 756158101 | 20,135 | $655,195 | 0.27% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,834 | $653,440 | 0.27% |
| 57 | HEALTHPEAK PROPERTIES INC | DOC | 32,076 | $648,584 | 0.27% |
| 58 | PHILLIPS 66 | PSX | 5,098 | $629,442 | 0.26% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 29,011 | $588,633 | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,077 | $553,727 | 0.23% |
| 61 | ISHARES TR | 464287762 | 8,998 | $547,888 | 0.23% |
| 62 | ASML HOLDING N V | ASMLF | 820 | $543,357 | 0.22% |
| 63 | AMAZON COM INC | AMZN | 2,853 | $542,812 | 0.22% |
| 64 | ACCENTURE PLC IRELAND | ACN | 1,630 | $508,625 | 0.21% |
| 65 | DOUBLELINE ETF TRUST | 25861R204 | 15,709 | $477,409 | 0.20% |
| 66 | QUANTUMSCAPE CORP | QS | 112,994 | $470,055 | 0.19% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 468 | $442,639 | 0.18% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,648 | $439,212 | 0.18% |
| 69 | ISHARES TR | 464287648 | 1,618 | $413,448 | 0.17% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 17,694 | $390,684 | 0.16% |
| 71 | ISHARES TR | 464287168 | 2,875 | $386,075 | 0.16% |
| 72 | ISHARES TR | 464288158 | 3,644 | $384,806 | 0.16% |
| 73 | IRON MTN INC DEL | 46284V101 | 4,381 | $376,941 | 0.16% |
| 74 | ISHARES TR | 464287481 | 3,138 | $368,684 | 0.15% |
| 75 | ROYAL BK CDA | 780087102 | 3,268 | $368,332 | 0.15% |
| 76 | CISCO SYS INC | CSCO | 5,657 | $349,106 | 0.14% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 7,550 | $342,489 | 0.14% |
| 78 | HOME DEPOT INC | HD | 917 | $336,088 | 0.14% |
| 79 | EXTREME NETWORKS | EXTR | 25,145 | $332,668 | 0.14% |
| 80 | NOVARTIS AG | NVSEF | 2,878 | $320,839 | 0.13% |
| 81 | VANGUARD WORLD FD | 92204A702 | 560 | $303,733 | 0.13% |
| 82 | GLOBAL X FDS | 37954Y475 | 7,688 | $303,599 | 0.13% |
| 83 | VALERO ENERGY CORP | VLO | 2,214 | $292,408 | 0.12% |
| 84 | FEDEX CORP | FDX | 1,193 | $290,740 | 0.12% |
| 85 | ISHARES TR | 46436E569 | 6,704 | $286,815 | 0.12% |
| 86 | NUVEEN S&P 500 BUY-WRITE INC | NU | 19,687 | $258,293 | 0.11% |
| 87 | STRYKER CORPORATION | SYK | 668 | $248,669 | 0.10% |
| 88 | ISHARES TR | 464287465 | 2,882 | $235,565 | 0.10% |
| 89 | AT&T INC | T-PC | 8,258 | $233,543 | 0.10% |
| 90 | SCHWAB STRATEGIC TR | 808524847 | 10,733 | $230,867 | 0.10% |
| 91 | ISHARES TR | 46429B663 | 1,833 | $222,013 | 0.09% |
| 92 | DOMINION ENERGY INC | D | 3,947 | $221,329 | 0.09% |
| 93 | CONOCOPHILLIPS | COP | 2,094 | $219,907 | 0.09% |
| 94 | CONSOLIDATED EDISON INC | ED | 1,987 | $219,742 | 0.09% |
| 95 | ISHARES TR | 464287655 | 1,053 | $210,032 | 0.09% |
| 96 | YUM BRANDS INC | YUM | 1,311 | $206,299 | 0.09% |
| 97 | ISHARES TR | 46432F842 | 2,683 | $202,931 | 0.08% |
| 98 | COMCAST CORP NEW | CCZ | 5,465 | $201,673 | 0.08% |
| 99 | ISHARES TR | 46436E718 | 1,994 | $200,736 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908538 | 800 | $195,712 | 0.08% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,750 | $191,948 | 0.08% |
| 102 | PIMCO INCOME STRATEGY FD | 72201H108 | 22,118 | $190,215 | 0.08% |
| 103 | SCHWAB STRATEGIC TR | 808524102 | 8,772 | $188,861 | 0.08% |
| 104 | ISHARES TR | 46435G243 | 6,913 | $172,756 | 0.07% |
| 105 | BARINGS BDC INC | BBDC | 16,300 | $155,502 | 0.06% |
| 106 | VANGUARD WORLD FD | 92204A504 | 525 | $138,983 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908751 | 456 | $101,118 | 0.04% |
| 108 | ISHARES TR | 464287804 | 956 | $100,013 | 0.04% |
| 109 | VANGUARD INDEX FDS | 922908553 | 1,092 | $98,870 | 0.04% |
| 110 | ISHARES TR | 46436E551 | 2,226 | $86,970 | 0.04% |
| 111 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 17,022 | $84,259 | 0.03% |
| 112 | SPDR SER TR | 78464A763 | 620 | $84,122 | 0.03% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 3,260 | $81,630 | 0.03% |
| 114 | VANGUARD INDEX FDS | 922908512 | 495 | $79,467 | 0.03% |
| 115 | ISHARES TR | 464287309 | 838 | $77,792 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 935 | $73,725 | 0.03% |
| 117 | ISHARES TR | 46436E544 | 1,923 | $72,351 | 0.03% |
| 118 | ISHARES TR | 464287739 | 673 | $64,440 | 0.03% |
| 119 | SPDR SER TR | 78464A847 | 1,240 | $63,463 | 0.03% |
| 120 | SPDR SER TR | 78464A359 | 775 | $59,381 | 0.02% |
| 121 | ISHARES TR | 46435G326 | 846 | $58,281 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 277 | $54,696 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 1,028 | $51,205 | 0.02% |
| 124 | ISHARES TR | 464287234 | 1,150 | $50,255 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 381 | $49,938 | 0.02% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 573 | $46,797 | 0.02% |
| 127 | GLOBAL X FDS | 37954Y483 | 2,692 | $44,768 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 272 | $39,715 | 0.02% |
| 129 | ISHARES TR | 464287606 | 440 | $36,643 | 0.02% |
| 130 | GLOBAL X FDS | 37954Y855 | 944 | $36,627 | 0.02% |
| 131 | ALPHABET INC | GOOG | 230 | $35,933 | 0.01% |
| 132 | ISHARES TR | 464288521 | 620 | $35,712 | 0.01% |
| 133 | VANGUARD WORLD FD | 92204A884 | 185 | $27,452 | 0.01% |
| 134 | VANGUARD INDEX FDS | 922908629 | 105 | $27,155 | 0.01% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 312 | $26,826 | 0.01% |
| 136 | ISHARES TR | 464287598 | 135 | $25,402 | 0.01% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 579 | $22,847 | 0.01% |
| 138 | ISHARES TR | 464287630 | 130 | $19,627 | 0.01% |
| 139 | ISHARES TR | 464287614 | 50 | $18,055 | 0.01% |
| 140 | ISHARES TR | 464287721 | 92 | $12,920 | 0.01% |
| 141 | ISHARES TR | 464288513 | 148 | $11,676 | 0.00% |
| 142 | ISHARES TR | 464288224 | 996 | $11,374 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908611 | 46 | $8,569 | 0.00% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 30 | $5,197 | 0.00% |
| 145 | GLOBAL X FDS | 37954Y871 | 200 | $4,584 | 0.00% |
| 146 | SELECT SECTOR SPDR TR | 81369Y860 | 92 | $3,850 | 0.00% |
| 147 | ISHARES TR | 464287689 | 11 | $3,494 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524409 | 99 | $2,631 | 0.00% |
| 149 | ISHARES TR | 464287887 | 20 | $2,490 | 0.00% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 20 | $1,344 | 0.00% |
| 151 | ISHARES TR | 464288430 | 14 | $1,013 | 0.00% |
| 152 | SCHWAB STRATEGIC TR | 808524722 | 37 | $996 | 0.00% |
| 153 | SPDR SER TR | 78464A300 | 10 | $784 | 0.00% |
| 154 | FIDELITY COVINGTON TRUST | 316092857 | 19 | $522 | 0.00% |