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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (154)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720042,444$23.8M9.87%
2DIMENSIONAL ETF TRUST25434V500231,192$13.8M5.72%
3SCHWAB STRATEGIC TR808524805679,020$13.4M5.56%
4FIDELITY COVINGTON TRUST31609280881,724$13.2M5.45%
5ISHARES TR464287507224,161$13.1M5.41%
6J P MORGAN EXCHANGE TRADED F46641Q332187,946$10.7M4.44%
7CAPITAL GROUP GROWTH ETF14020G101258,822$8.9M3.67%
8VANGUARD WHITEHALL FDS92194640657,506$7.4M3.07%
9PGIM ETF TR69344A800166,635$7.0M2.88%
10J P MORGAN EXCHANGE TRADED F46641Q159149,551$6.9M2.85%
11J P MORGAN EXCHANGE TRADED F46654Q203131,607$6.8M2.82%
12SCHWAB STRATEGIC TR808524797223,200$6.2M2.58%
13FIDELITY COVINGTON TRUST31609260085,543$5.8M2.42%
14ISHARES TR46428841443,398$4.6M1.89%
15DIGITAL RLTY TR INC25386810331,673$4.5M1.88%
16META PLATFORMS INCMETA7,714$4.4M1.84%
17VANGUARD ADMIRAL FDS INC92193250512,570$4.2M1.74%
18VISA INCV11,800$4.1M1.71%
19ADVISORS INNER CIRCLE FD III00775Y645132,477$3.9M1.60%
20SCHWAB STRATEGIC TR808524706134,270$3.7M1.53%
21ISHARES TR46435G10238,500$3.2M1.33%
22FIDELITY COVINGTON TRUST31609270943,666$3.0M1.24%
23T ROWE PRICE ETF INC87283Q70156,351$2.8M1.16%
24DEERE & CODE5,884$2.8M1.14%
25ISHARES TR46428881039,889$2.4M0.99%
26LOWES COS INC5486611079,940$2.3M0.96%
27PGIM ETF TR69344A10745,348$2.3M0.93%
28ISHARES TR46428752311,861$2.2M0.92%
29JPMORGAN CHASE & CO.VYLD8,365$2.1M0.85%
30SOUTHERN COSOMN21,571$2.0M0.82%
31MICROSOFT CORPMSFT5,233$2.0M0.81%
32DUKE ENERGY CORP NEWDUKB15,168$1.9M0.77%
33KINDER MORGAN INC DELEP-PC64,481$1.8M0.76%
34BECTON DICKINSON & COBDX7,613$1.7M0.72%
35SCHWAB STRATEGIC TR80852450859,884$1.6M0.65%
36ALPHABET INCGOOG9,967$1.5M0.64%
37PROGRESSIVE CORP7433151035,441$1.5M0.64%
38WALMART INCWMT16,825$1.5M0.61%
39HEALTHCARE RLTY TR42226K10587,286$1.5M0.61%
40ELI LILLY & COLLY1,716$1.4M0.59%
41SELECT SECTOR SPDR TR81369Y8036,859$1.4M0.59%
42SPDR S&P 500 ETF TRSPY2,226$1.2M0.52%
43SCHWAB STRATEGIC TR80852460752,798$1.2M0.51%
44NVIDIA CORPORATIONNVDA10,763$1.2M0.48%
45AON PLCAON2,823$1.1M0.47%
46ISHARES TR46435G25019,654$925,5130.38%
47ISHARES TR46428864617,223$901,9690.37%
48EXXON MOBIL CORPXOM7,465$887,8530.37%
49BOSTON SCIENTIFIC CORPBSX8,547$862,2210.36%
50NEXTERA ENERGY INCNEE-PW11,981$849,3630.35%
51VANGUARD INDEX FDS9229087693,030$832,6560.34%
52APPLE INCAAPL3,697$821,2930.34%
53ISHARES TR4642874999,509$808,9310.33%
54BROADSTONE NET LEASE INCBNL41,825$712,6980.29%
55REAVES UTIL INCOME FD75615810120,135$655,1950.27%
56PROCTER AND GAMBLE CO7427181093,834$653,4400.27%
57HEALTHPEAK PROPERTIES INCDOC32,076$648,5840.27%
58PHILLIPS 66PSX5,098$629,4420.26%
59FIRST TR EXCHNG TRADED FD VI33740F27629,011$588,6330.24%
60VANGUARD INDEX FDS9229083631,077$553,7270.23%
61ISHARES TR4642877628,998$547,8880.23%
62ASML HOLDING N VASMLF820$543,3570.22%
63AMAZON COM INCAMZN2,853$542,8120.22%
64ACCENTURE PLC IRELANDACN1,630$508,6250.21%
65DOUBLELINE ETF TRUST25861R20415,709$477,4090.20%
66QUANTUMSCAPE CORPQS112,994$470,0550.19%
67COSTCO WHSL CORP NEW22160K105468$442,6390.18%
68JOHNSON & JOHNSONJNJ2,648$439,2120.18%
69ISHARES TR4642876481,618$413,4480.17%
70SCHWAB STRATEGIC TR80852420117,694$390,6840.16%
71ISHARES TR4642871682,875$386,0750.16%
72ISHARES TR4642881583,644$384,8060.16%
73IRON MTN INC DEL46284V1014,381$376,9410.16%
74ISHARES TR4642874813,138$368,6840.15%
75ROYAL BK CDA7800871023,268$368,3320.15%
76CISCO SYS INCCSCO5,657$349,1060.14%
77VERIZON COMMUNICATIONS INCVZ7,550$342,4890.14%
78HOME DEPOT INCHD917$336,0880.14%
79EXTREME NETWORKSEXTR25,145$332,6680.14%
80NOVARTIS AGNVSEF2,878$320,8390.13%
81VANGUARD WORLD FD92204A702560$303,7330.13%
82GLOBAL X FDS37954Y4757,688$303,5990.13%
83VALERO ENERGY CORPVLO2,214$292,4080.12%
84FEDEX CORPFDX1,193$290,7400.12%
85ISHARES TR46436E5696,704$286,8150.12%
86NUVEEN S&P 500 BUY-WRITE INCNU19,687$258,2930.11%
87STRYKER CORPORATIONSYK668$248,6690.10%
88ISHARES TR4642874652,882$235,5650.10%
89AT&T INCT-PC8,258$233,5430.10%
90SCHWAB STRATEGIC TR80852484710,733$230,8670.10%
91ISHARES TR46429B6631,833$222,0130.09%
92DOMINION ENERGY INCD3,947$221,3290.09%
93CONOCOPHILLIPSCOP2,094$219,9070.09%
94CONSOLIDATED EDISON INCED1,987$219,7420.09%
95ISHARES TR4642876551,053$210,0320.09%
96YUM BRANDS INCYUM1,311$206,2990.09%
97ISHARES TR46432F8422,683$202,9310.08%
98COMCAST CORP NEWCCZ5,465$201,6730.08%
99ISHARES TR46436E7181,994$200,7360.08%
100VANGUARD INDEX FDS922908538800$195,7120.08%
101INVESCO EXCHANGE TRADED FD TIVZ4,750$191,9480.08%
102PIMCO INCOME STRATEGY FD72201H10822,118$190,2150.08%
103SCHWAB STRATEGIC TR8085241028,772$188,8610.08%
104ISHARES TR46435G2436,913$172,7560.07%
105BARINGS BDC INCBBDC16,300$155,5020.06%
106VANGUARD WORLD FD92204A504525$138,9830.06%
107VANGUARD INDEX FDS922908751456$101,1180.04%
108ISHARES TR464287804956$100,0130.04%
109VANGUARD INDEX FDS9229085531,092$98,8700.04%
110ISHARES TR46436E5512,226$86,9700.04%
111ALLSPRING GLOBAL DIVIDEND OPEOD17,022$84,2590.03%
112SPDR SER TR78464A763620$84,1220.03%
113SCHWAB STRATEGIC TR8085243003,260$81,6300.03%
114VANGUARD INDEX FDS922908512495$79,4670.03%
115ISHARES TR464287309838$77,7920.03%
116SELECT SECTOR SPDR TR81369Y886935$73,7250.03%
117ISHARES TR46436E5441,923$72,3510.03%
118ISHARES TR464287739673$64,4400.03%
119SPDR SER TR78464A8471,240$63,4630.03%
120SPDR SER TR78464A359775$59,3810.02%
121ISHARES TR46435G326846$58,2810.02%
122SELECT SECTOR SPDR TR81369Y407277$54,6960.02%
123SELECT SECTOR SPDR TR81369Y6051,028$51,2050.02%
124ISHARES TR4642872341,150$50,2550.02%
125SELECT SECTOR SPDR TR81369Y704381$49,9380.02%
126SELECT SECTOR SPDR TR81369Y308573$46,7970.02%
127GLOBAL X FDS37954Y4832,692$44,7680.02%
128SELECT SECTOR SPDR TR81369Y209272$39,7150.02%
129ISHARES TR464287606440$36,6430.02%
130GLOBAL X FDS37954Y855944$36,6270.02%
131ALPHABET INCGOOG230$35,9330.01%
132ISHARES TR464288521620$35,7120.01%
133VANGUARD WORLD FD92204A884185$27,4520.01%
134VANGUARD INDEX FDS922908629105$27,1550.01%
135SELECT SECTOR SPDR TR81369Y100312$26,8260.01%
136ISHARES TR464287598135$25,4020.01%
137INVESCO EXCHANGE TRADED FD TIVZ579$22,8470.01%
138ISHARES TR464287630130$19,6270.01%
139ISHARES TR46428761450$18,0550.01%
140ISHARES TR46428772192$12,9200.01%
141ISHARES TR464288513148$11,6760.00%
142ISHARES TR464288224996$11,3740.00%
143VANGUARD INDEX FDS92290861146$8,5690.00%
144INVESCO EXCHANGE TRADED FD TIVZ30$5,1970.00%
145GLOBAL X FDS37954Y871200$4,5840.00%
146SELECT SECTOR SPDR TR81369Y86092$3,8500.00%
147ISHARES TR46428768911$3,4940.00%
148SCHWAB STRATEGIC TR80852440999$2,6310.00%
149ISHARES TR46428788720$2,4900.00%
150J P MORGAN EXCHANGE TRADED F46654Q73220$1,3440.00%
151ISHARES TR46428843014$1,0130.00%
152SCHWAB STRATEGIC TR80852472237$9960.00%
153SPDR SER TR78464A30010$7840.00%
154FIDELITY COVINGTON TRUST31609285719$5220.00%