Armor Investment Advisors, LLC - Q3 2023 holdings

$169 Million is the total value of Armor Investment Advisors, LLC's 154 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .

 Value Shares↓ Weighting
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$8,393,013
+81.4%
156,703
+87.4%
4.98%
+77.6%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$7,904,963
-7.6%
64,305
-1.8%
4.69%
-9.6%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$7,558,332
+2.5%
143,996
+7.0%
4.48%
+0.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$6,771,691
+25.6%
199,402
+31.8%
4.02%
+22.9%
IJH BuyISHARES TRcore s&p mcp etf$6,643,152
+2.5%
26,642
+7.5%
3.94%
+0.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$6,621,911
-2.8%
64,091
-0.2%
3.93%
-4.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,017,771
+4.2%
70,913
+6.9%
2.98%
+2.0%
IVV BuyISHARES TRcore s&p500 etf$5,004,217
+6.9%
11,653
+10.9%
2.97%
+4.6%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$4,795,558
-2.5%
79,161
+1.6%
2.84%
-4.5%
SellCAPITAL GROUP GROWTH ETF$4,646,398
-3.7%
189,649
-0.9%
2.76%
-5.8%
BuyJ P MORGAN EXCHANGE TRADED F$4,312,463
-1.3%
97,128
+0.5%
2.56%
-3.4%
BuyPGIM ETF TRtotal return bon$4,185,842
-2.6%
105,344
+1.4%
2.48%
-4.6%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$3,885,755
-2.9%
15,7420.0%2.30%
-4.9%
LOW BuyLOWES COS INC$3,524,551
-4.6%
16,958
+3.6%
2.09%
-6.7%
DLR BuyDIGITAL RLTY TR INC$3,287,029
+7.1%
27,161
+0.7%
1.95%
+4.8%
PULS BuyPGIM ETF TRpgim ultra sh bd$3,042,051
+53.3%
61,468
+53.0%
1.80%
+50.1%
V BuyVISA INC$2,857,736
-0.3%
12,424
+3.0%
1.70%
-2.4%
FB SellMETA PLATFORMS INCcl a$2,743,919
+4.5%
9,140
-0.1%
1.63%
+2.3%
SellT ROWE PRICE ETF INCultra shrt trm$2,634,560
-17.6%
53,893
-17.9%
1.56%
-19.4%
DUK BuyDUKE ENERGY CORP NEW$2,588,979
+2.6%
29,334
+4.3%
1.54%
+0.4%
SVC BuySERVICE PPTYS TR$2,440,509
-7.7%
317,361
+4.3%
1.45%
-9.7%
SO BuySOUTHERN CO$2,305,499
-4.2%
35,623
+4.0%
1.37%
-6.2%
JPM BuyJPMORGAN CHASE & CO$2,166,889
+2.6%
14,942
+2.9%
1.28%
+0.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,013,625
+1.1%
84,111
+4.0%
1.19%
-1.1%
SOXX BuyISHARES TRishares semicdtr$1,991,277
-5.0%
4,204
+1.7%
1.18%
-7.0%
DE SellDEERE & CO$1,958,701
-6.9%
5,190
-0.1%
1.16%
-8.9%
BuyADVISORS INNER CIRCLE FD IIIstrategas macro$1,953,679
+0.5%
87,117
+4.6%
1.16%
-1.5%
XOM BuyEXXON MOBIL CORP$1,945,099
+11.0%
16,543
+1.3%
1.15%
+8.7%
IHI BuyISHARES TRu.s. med dvc etf$1,798,560
-13.5%
37,084
+0.7%
1.07%
-15.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,756,777
-3.2%
54,205
+11.0%
1.04%
-5.3%
MUB BuyISHARES TRnational mun etf$1,699,703
+51.5%
16,576
+57.7%
1.01%
+48.2%
IGSB BuyISHARES TR$1,624,757
+4.5%
32,606
+5.2%
0.96%
+2.3%
WMT BuyWALMART INC$1,610,197
+5.2%
10,068
+3.4%
0.96%
+3.0%
PG BuyPROCTER AND GAMBLE CO$1,581,941
+0.5%
10,846
+4.6%
0.94%
-1.7%
BDX BuyBECTON DICKINSON & CO$1,580,911
+1.3%
6,115
+3.4%
0.94%
-0.8%
ACN BuyACCENTURE PLC IRELAND$1,526,644
+1.3%
4,971
+1.7%
0.90%
-0.9%
XLK BuySELECT SECTOR SPDR TRtechnology$1,517,336
-4.1%
9,256
+1.7%
0.90%
-6.2%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,512,986
-2.9%
22,355
+1.9%
0.90%
-5.0%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,500,357
-11.4%
36,223
-6.3%
0.89%
-13.2%
PSX BuyPHILLIPS 66$1,342,094
+31.9%
11,170
+4.7%
0.80%
+29.2%
BuyHEALTHCARE RLTY TR$1,290,325
-12.5%
84,501
+8.1%
0.76%
-14.3%
LLY BuyELI LILLY & CO$1,209,080
+14.8%
2,251
+0.2%
0.72%
+12.4%
FDX SellFEDEX CORP$1,202,816
+5.8%
4,540
-1.0%
0.71%
+3.5%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$1,087,342
-2.8%
20,091
+2.1%
0.64%
-4.9%
JNJ BuyJOHNSON & JOHNSON$1,043,214
+0.3%
6,698
+6.6%
0.62%
-1.7%
FIF BuyFIRST TR ENERGY INFRASTRCTR$1,028,708
+7.0%
67,946
+3.9%
0.61%
+4.8%
BNL NewBROADSTONE NET LEASE INC$962,99167,342
+100.0%
0.57%
SPY  SPDR S&P 500 ETF TRtr unit$959,212
-3.6%
2,2440.0%0.57%
-5.6%
AAPL BuyAPPLE INC$933,175
+47.9%
5,450
+67.6%
0.55%
+44.8%
AON BuyAON PLC$903,877
-5.7%
2,788
+0.4%
0.54%
-7.7%
LIT BuyGLOBAL X FDSlithium btry etf$869,865
-7.8%
15,767
+8.6%
0.52%
-9.8%
SYY BuySYSCO CORP$836,330
-4.3%
12,662
+7.6%
0.50%
-6.2%
NVS BuyNOVARTIS AGsponsored adr$793,286
+3.1%
7,788
+2.2%
0.47%
+0.9%
XYLD BuyGLOBAL X FDSs&p 500 covered$785,500
+3.0%
20,198
+8.7%
0.47%
+0.9%
PGR BuyPROGRESSIVE CORP$757,235
+5.3%
5,436
+0.1%
0.45%
+3.0%
HYDB BuyISHARES TRhigh yld bd fctr$738,857
+0.5%
16,818
+2.2%
0.44%
-1.6%
D SellDOMINION ENERGY INC$712,218
-18.4%
15,944
-5.4%
0.42%
-20.2%
IWR BuyISHARES TRrus mid cap etf$705,381
-1.3%
10,186
+4.1%
0.42%
-3.5%
BA BuyBOEING CO$627,752
-5.2%
3,275
+4.5%
0.37%
-7.2%
IRM BuyIRON MTN INC DEL$620,242
+9.2%
10,433
+4.4%
0.37%
+7.0%
IYH  ISHARES TRus hlthcare etf$619,000
-3.6%
2,2920.0%0.37%
-5.7%
SUB BuyISHARES TRshrt nat mun etf$605,948
+8.6%
5,891
+9.8%
0.36%
+6.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$594,598
+805.3%
2,799
+839.3%
0.35%
+782.5%
DVY SellISHARES TRselect divid etf$575,329
-8.8%
5,345
-4.0%
0.34%
-10.7%
NEE BuyNEXTERA ENERGY INC$570,265
-20.8%
9,954
+2.6%
0.34%
-22.5%
PEAK BuyHEALTHPEAK PROPERTIES INC$534,425
-5.0%
29,108
+4.0%
0.32%
-7.0%
NVDA BuyNVIDIA CORPORATION$510,243
+4.2%
1,173
+1.3%
0.30%
+2.0%
T BuyAT&T INC$491,038
+2.9%
32,692
+9.3%
0.29%
+0.7%
IEFA NewISHARES TRcore msci eafe$480,6637,470
+100.0%
0.28%
ASML  ASML HOLDING N V$479,169
-18.8%
8140.0%0.28%
-20.4%
MSFT BuyMICROSOFT CORP$468,510
-6.1%
1,484
+1.3%
0.28%
-7.9%
BSX  BOSTON SCIENTIFIC CORP$449,434
-2.4%
8,5120.0%0.27%
-4.3%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC$436,643
-7.3%
34,490
-2.1%
0.26%
-9.1%
KMI BuyKINDER MORGAN INC DEL$424,183
+17.7%
25,584
+22.2%
0.25%
+15.6%
VOO  VANGUARD INDEX FDS$423,037
-3.6%
1,0770.0%0.25%
-5.6%
IWO  ISHARES TRrus 2000 grw etf$418,712
-7.6%
1,8680.0%0.25%
-9.8%
AMZN BuyAMAZON COM INC$394,528
+39.2%
3,104
+42.8%
0.23%
+36.0%
XVV SellISHARES TResg scrnd s&p500$363,907
-8.2%
11,222
-4.3%
0.22%
-10.0%
CSCO BuyCISCO SYS INC$359,923
+4.3%
6,695
+0.4%
0.21%
+1.9%
PFL BuyPIMCO INCOME STRATEGY FD$357,092
+8.7%
46,557
+16.1%
0.21%
+6.5%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$332,948
-3.4%
6,5800.0%0.20%
-5.7%
COP SellCONOCOPHILLIPS$324,850
+11.6%
2,712
-3.5%
0.19%
+9.7%
RY SellROYAL BK CDA$322,007
-10.3%
3,683
-2.0%
0.19%
-12.4%
UTG BuyREAVES UTIL INCOME FD$318,429
-5.9%
12,918
+4.7%
0.19%
-7.8%
VLO BuyVALERO ENERGY CORP$314,029
+21.1%
2,216
+0.2%
0.19%
+18.5%
IWP  ISHARES TRrus md cp gr etf$305,748
-5.5%
3,3470.0%0.18%
-7.7%
QS BuyQUANTUMSCAPE CORP$299,311
-7.4%
44,740
+10.6%
0.18%
-9.7%
SUSB  ISHARES TResg awre 1 5 yr$267,603
-0.6%
11,2580.0%0.16%
-2.5%
CMCSA BuyCOMCAST CORP NEWcl a$268,523
+7.3%
6,056
+0.6%
0.16%
+4.6%
INTC SellINTEL CORP$267,395
+4.1%
7,522
-2.1%
0.16%
+1.9%
IWM BuyISHARES TRrussell 2000 etf$266,673
+57.3%
1,509
+66.7%
0.16%
+53.4%
SYK BuySTRYKER CORPORATION$247,856
+1.0%
907
+12.8%
0.15%
-1.3%
DVN BuyDEVON ENERGY CORP NEW$244,940
+0.8%
5,135
+2.2%
0.14%
-1.4%
WELL BuyWELLTOWER INC$225,526
+9.3%
2,753
+8.0%
0.13%
+7.2%
HD BuyHOME DEPOT INC$226,016
-1.9%
748
+0.8%
0.13%
-4.3%
OHI NewOMEGA HEALTHCARE INVS INC$221,7086,686
+100.0%
0.13%
SCHH BuySCHWAB STRATEGIC TRus reit etf$219,514
-4.0%
12,367
+5.6%
0.13%
-6.5%
COST NewCOSTCO WHSL CORP NEW$216,945384
+100.0%
0.13%
AAAU  GOLDMAN SACHS PHYSICAL GOLDunit$206,354
-3.8%
11,2700.0%0.12%
-6.2%
GOOG  ALPHABET INCcap stk cl c$206,049
+9.0%
1,5630.0%0.12%
+6.1%
SGOV NewISHARES TR0-3 mnth treasry$200,7361,994
+100.0%
0.12%
VGT  VANGUARD WORLD FDSinf tech etf$197,078
-6.2%
4750.0%0.12%
-7.9%
EFA  ISHARES TRmsci eafe etf$188,099
-4.9%
2,7290.0%0.11%
-6.7%
GRNB SellVANECK ETF TRUSTgreen bond etf$188,091
-16.6%
8,297
-14.3%
0.11%
-18.2%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$183,685
-3.5%
3,685
+0.1%
0.11%
-5.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$169,237
-13.8%
1,690
-14.2%
0.10%
-16.0%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$155,816800
+100.0%
0.09%
NEA NewNUVEEN AMT FREE QLTY MUN INC$150,66915,565
+100.0%
0.09%
VNQ BuyVANGUARD INDEX FDSreal estate etf$125,217
+29.7%
1,655
+43.3%
0.07%
+27.6%
VHT  VANGUARD WORLD FDShealth car etf$122,487
-4.0%
5210.0%0.07%
-5.2%
XJH SellISHARES TResg scrd s&p mid$117,698
-10.1%
3,475
-5.4%
0.07%
-11.4%
TIP BuyISHARES TRtips bd etf$94,385
+250.8%
910
+264.0%
0.06%
+250.0%
XJR SellISHARES TResg scrnd s&p sm$92,009
-11.9%
2,783
-6.7%
0.06%
-12.7%
ETJ  EATON VANCE RISK-MANAGED DIV$87,936
-6.6%
11,4500.0%0.05%
-8.8%
IJR SellISHARES TRcore s&p scp etf$87,295
-6.9%
925
-1.7%
0.05%
-8.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$86,216
+674.1%
456
+714.3%
0.05%
+628.6%
GDX NewVANECK ETF TRUSTgold miners etf$84,3093,133
+100.0%
0.05%
HYS SellPIMCO ETF TR0-5 high yield$80,638
-4.2%
893
-3.3%
0.05%
-5.9%
HYG BuyISHARES TRiboxx hi yd etf$80,650
+80.9%
1,094
+84.2%
0.05%
+77.8%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$79,265
-3.0%
1,0900.0%0.05%
-4.1%
EOD NewALLSPRING GLOBAL DIVIDEND OP$68,59917,022
+100.0%
0.04%
VOE  VANGUARD INDEX FDSmcap vl idxvip$64,825
-5.4%
4950.0%0.04%
-7.3%
ICLN SellISHARES TRgl clean ene etf$62,588
-25.7%
4,281
-6.5%
0.04%
-27.5%
IYR SellISHARES TRu.s. real es etf$52,198
-21.3%
668
-12.8%
0.03%
-22.5%
EEM  ISHARES TRmsci emg mkt etf$49,335
-4.1%
1,3000.0%0.03%
-6.5%
QYLD SellGLOBAL X FDSnasdaq 100 cover$47,291
-98.8%
2,820
-98.7%
0.03%
-98.8%
AIA SellISHARES TRasia 50 etf$42,918
-7.3%
774
-0.4%
0.02%
-10.7%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$41,061
-3.9%
6370.0%0.02%
-7.7%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$35,300
-7.2%
5130.0%0.02%
-8.7%
XLY  SELECT SECTOR SPDR TRsbi cons discr$34,933
-5.2%
2170.0%0.02%
-4.5%
GOOGL BuyALPHABET INCcap stk cl a$33,762
+22.6%
258
+12.2%
0.02%
+17.6%
USRT  ISHARES TRcre u s reit etf$33,026
-8.2%
7000.0%0.02%
-9.1%
XLU  SELECT SECTOR SPDR TRsbi int-utils$32,706
-9.9%
5550.0%0.02%
-13.6%
IJK  ISHARES TRs&p mc 400gr etf$31,786
-3.7%
4400.0%0.02%
-5.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$29,610
-3.0%
2300.0%0.02%0.0%
XLI  SELECT SECTOR SPDR TRindl$28,893
-5.5%
2850.0%0.02%
-10.5%
XLB  SELECT SECTOR SPDR TRsbi materials$24,508
-5.2%
3120.0%0.02%
-6.2%
XLF  SELECT SECTOR SPDR TRfinancial$22,091
-1.6%
6660.0%0.01%
-7.1%
VO  VANGUARD INDEX FDSmid cap etf$20,824
-5.4%
1000.0%0.01%
-7.7%
VOX  VANGUARD WORLD FDS$19,460
-1.1%
1850.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$20,496
-3.8%
1350.0%0.01%
-7.7%
IVW  ISHARES TRs&p 500 grwt etf$20,868
-2.9%
3050.0%0.01%
-7.7%
IWN  ISHARES TRrus 2000 val etf$17,622
-3.7%
1300.0%0.01%
-9.1%
HYXF SellISHARES TResg advncd hy bd$15,505
-52.9%
359
-51.9%
0.01%
-55.0%
IGIB  ISHARES TR$7,784
-3.8%
1600.0%0.01%0.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$7,337
-49.0%
46
-47.1%
0.00%
-55.6%
IEI  ISHARES TR3 7 yr treas bd$6,111
-1.8%
540.0%0.00%0.0%
IEF  ISHARES TR7-10 yr trsy bd$4,030
-5.2%
440.0%0.00%
-33.3%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$3,134
-9.6%
920.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$2,194
-4.6%
200.0%0.00%0.0%
FUTY  FIDELITY COVINGTON TRUSTmsci utils index$76
-10.6%
20.0%0.00%
IVE  ISHARES TRs&p 500 val etf$190
-4.5%
10.0%0.00%
AGG  ISHARES TRcore us aggbd et$282
-4.1%
30.0%0.00%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$751
-0.3%
33
+10.0%
0.00%
BIZD ExitVANECK ETF TRUST$0-150
-100.0%
-0.00%
SLYV ExitSPDR SER TRs&p 600 smcp val$0-20
-100.0%
-0.00%
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0-43
-100.0%
-0.00%
TLT ExitISHARES TR20 yr tr bd etf$0-13
-100.0%
-0.00%
ANGL ExitVANECK ETF TRUSTfallen angel hg$0-38
-100.0%
-0.00%
LQD ExitISHARES TRiboxx inv cp etf$0-66
-100.0%
-0.00%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-32
-100.0%
-0.00%
MBB ExitISHARES TRmbs etf$0-110
-100.0%
-0.01%
CWB ExitSPDR SER TRbbg conv sec etf$0-775
-100.0%
-0.03%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-191
-100.0%
-0.03%
SPMD ExitSPDR SER TRportfolio s&p400$0-1,240
-100.0%
-0.03%
VTV ExitVANGUARD INDEX FDSvalue etf$0-404
-100.0%
-0.04%
SDY ExitSPDR SER TRs&p divid etf$0-753
-100.0%
-0.06%
FPF ExitFIRST TR INTER DURATN PFD &$0-10,472
-100.0%
-0.10%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-77,920
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC28Q3 20239.5%
FIDELITY COVINGTON TRUST28Q3 20235.4%
VANGUARD ADMIRAL FDS INC28Q3 20233.9%
LOWES COS INC28Q3 20234.0%
VISA INC28Q3 20233.8%
ISHARES TR28Q3 20234.2%
DUKE ENERGY CORP NEW28Q3 20233.4%
FIDELITY COVINGTON TRUST28Q3 20233.3%
PIMCO ETF TR28Q3 20233.3%
JPMORGAN CHASE & CO28Q3 20232.3%

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Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-23
13F-HR2023-07-19
13F-HR2023-05-09
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-07
13F-HR2021-11-02

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