Armor Investment Advisors, LLC - Q4 2019 holdings

$129 Million is the total value of Armor Investment Advisors, LLC's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.8% .

 Value Shares↓ Weighting
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$10,403,000
-1.7%
111,012
-6.9%
8.08%
-6.7%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$4,396,000
+3.0%
25,210
-4.5%
3.42%
-2.3%
V SellVISA INC$4,353,000
+9.0%
23,167
-0.2%
3.38%
+3.4%
LOW SellLOWES COS INC$3,774,000
+8.5%
31,515
-0.4%
2.93%
+2.9%
IGSB BuyISHARES TRsh tr crport etf$3,745,000
+3.3%
69,822
+3.3%
2.91%
-2.1%
DUK BuyDUKE ENERGY CORP NEW$3,736,000
-1.9%
40,961
+3.1%
2.90%
-7.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$3,486,000
-7.8%
34,310
-7.7%
2.71%
-12.5%
BXMX BuyNUVEEN S&P 500 BUY-WRITE INC$3,326,000
+5.8%
241,870
+0.6%
2.58%
+0.4%
T BuyAT&T INC$3,134,000
+3.4%
80,194
+0.1%
2.44%
-1.9%
JPM SellJPMORGAN CHASE & CO$2,919,000
+17.7%
20,942
-0.6%
2.27%
+11.7%
FTEC SellFIDELITY COVINGTON TRmsci info tech i$2,809,000
+13.4%
38,756
-0.3%
2.18%
+7.5%
FHLC SellFIDELITY COVINGTON TRmsci hlth care i$2,724,000
+14.3%
54,755
-0.4%
2.12%
+8.4%
FIF BuyFIRST TR ENERGY INFRASTRCTR$2,604,000
+3.3%
154,737
+1.3%
2.02%
-2.0%
BDX SellBECTON DICKINSON & CO$2,558,000
+6.3%
9,407
-1.1%
1.99%
+0.8%
SO BuySOUTHERN CO$2,531,000
+3.9%
39,739
+0.7%
1.97%
-1.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,484,000
+3.0%
40,454
+1.3%
1.93%
-2.2%
DLR BuyDIGITAL RLTY TR INC$2,165,000
-4.5%
18,080
+3.6%
1.68%
-9.3%
NEA NewNUVEEN AMT FREE QLTY MUN INC$2,120,000147,421
+100.0%
1.65%
D BuyDOMINION ENERGY INC$2,061,000
+4.2%
24,884
+2.0%
1.60%
-1.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,014,000
+25.4%
34,668
+0.3%
1.56%
+19.0%
SVC BuySERVICE PPTYS TR$1,966,000
-0.9%
80,823
+4.5%
1.53%
-6.0%
DE SellDEERE & CO$1,883,000
+2.0%
10,868
-0.7%
1.46%
-3.2%
PFL BuyPIMCO INCOME STRATEGY FUND$1,783,000
+8.7%
150,461
+4.8%
1.38%
+3.1%
DGS BuyWISDOMTREE TRemg mkts smcap$1,737,000
+16.3%
36,315
+7.8%
1.35%
+10.3%
JNJ SellJOHNSON & JOHNSON$1,677,000
+12.7%
11,495
-0.0%
1.30%
+7.0%
IHI BuyISHARES TRu.s. med dvc etf$1,602,000
+8.5%
6,059
+1.4%
1.24%
+3.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,468,000
+9.8%
25,346
+3.9%
1.14%
+4.1%
INTC BuyINTEL CORP$1,456,000
+17.5%
24,334
+1.2%
1.13%
+11.4%
XLK SellSELECT SECTOR SPDR TRtechnology$1,449,000
+13.7%
15,803
-0.1%
1.13%
+8.0%
MCD SellMCDONALDS CORP$1,449,000
-8.3%
7,334
-0.4%
1.13%
-13.1%
PG SellPROCTER & GAMBLE CO$1,389,000
-2.9%
11,117
-3.4%
1.08%
-7.9%
ACN BuyACCENTURE PLC IRELAND$1,389,000
+19.3%
6,596
+9.0%
1.08%
+13.2%
PSX SellPHILLIPS 66$1,380,000
+7.4%
12,383
-1.3%
1.07%
+1.9%
XOM SellEXXON MOBIL CORP$1,370,000
-5.1%
19,629
-3.9%
1.06%
-10.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,326,000
+16.9%
22,044
+9.9%
1.03%
+10.9%
CSCO SellCISCO SYS INC$1,132,000
-3.3%
23,598
-0.4%
0.88%
-8.3%
MMM  3M CO$1,112,000
+7.3%
6,3030.0%0.86%
+1.9%
ROBO BuyEXCHANGE TRADED CONCEPTS TRrobo glb etf$1,112,000
+11.3%
26,475
+1.6%
0.86%
+5.6%
HYS SellPIMCO ETF TR0-5 high yield$1,083,000
-3.7%
10,859
-3.7%
0.84%
-8.7%
IWR SellISHARES TRrus mid cap etf$1,056,000
+5.1%
17,707
-1.4%
0.82%
-0.4%
TM SellTOYOTA MOTOR CORP$1,056,000
+3.1%
7,513
-1.3%
0.82%
-2.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,001,000
+20.2%
13,230
+10.8%
0.78%
+14.1%
ADP  AUTOMATIC DATA PROCESSING IN$894,000
+5.7%
5,2430.0%0.70%
+0.3%
HR BuyHEALTHCARE RLTY TR$889,000
+3.1%
26,653
+3.6%
0.69%
-2.1%
IWO SellISHARES TRrus 2000 grw etf$887,000
+10.6%
4,140
-0.5%
0.69%
+4.9%
COP SellCONOCOPHILLIPS$846,000
+11.5%
13,017
-2.3%
0.66%
+5.8%
SYK  STRYKER CORP$810,000
-3.0%
3,8590.0%0.63%
-8.0%
BMY  BRISTOL MYERS SQUIBB CO$789,000
+26.6%
12,2940.0%0.61%
+20.2%
FPF BuyFIRST TR INTER DUR PFD & IN$768,000
+8.3%
32,565
+8.6%
0.60%
+2.8%
EMR SellEMERSON ELEC CO$759,000
+10.8%
9,948
-2.9%
0.59%
+5.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$746,000
+27.7%
3,515
+0.7%
0.58%
+21.3%
RY SellROYAL BK CDA MONTREAL QUE$730,000
-3.3%
9,221
-0.9%
0.57%
-8.3%
IYH  ISHARES TRus hlthcare etf$723,000
+14.2%
3,3500.0%0.56%
+8.5%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$704,000
-10.4%
36,425
-7.8%
0.55%
-15.1%
IBM SellINTERNATIONAL BUSINESS MACHS$641,000
-8.6%
4,779
-0.8%
0.50%
-13.2%
WY  WEYERHAEUSER CO$632,000
+9.0%
20,9400.0%0.49%
+3.4%
WELL SellWELLTOWER INC$617,000
-12.1%
7,545
-2.6%
0.48%
-16.7%
AON  AON PLC$595,000
+7.6%
2,8580.0%0.46%
+2.0%
IJH  ISHARES TRcore s&p mcp etf$550,000
+6.4%
2,6730.0%0.43%
+0.9%
F SellFORD MTR CO DEL$524,000
-19.8%
56,356
-20.9%
0.41%
-23.9%
OHI SellOMEGA HEALTHCARE INVS INC$505,000
-0.2%
11,935
-1.4%
0.39%
-5.3%
NVS BuyNOVARTIS A Gsponsored adr$494,000
+10.0%
5,219
+1.1%
0.38%
+4.3%
SPY  SPDR S&P 500 ETF TRtr unit$486,000
+8.5%
1,5100.0%0.38%
+3.0%
ZBH SellZIMMER BIOMET HLDGS INC$477,000
+5.5%
3,190
-3.0%
0.37%
+0.3%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$459,0002,025
+100.0%
0.36%
AIA BuyISHARES TRasia 50 etf$447,000
+16.1%
6,770
+3.0%
0.35%
+10.2%
BKCC SellBLACKROCK CAPITAL INVESTMENT$439,000
-31.1%
88,501
-30.4%
0.34%
-34.7%
JNK BuySPDR SERIES TRUSTbloomberg brclys$439,000
+0.7%
4,010
+0.0%
0.34%
-4.5%
IVV SellISHARES TRcore s&p500 etf$430,000
-1.6%
1,331
-9.0%
0.33%
-6.7%
BSX  BOSTON SCIENTIFIC CORP$429,000
+11.1%
9,4970.0%0.33%
+5.4%
PGR  PROGRESSIVE CORP OHIO$406,000
-6.5%
5,6150.0%0.32%
-11.3%
KMI SellKINDER MORGAN INC DEL$393,000
-17.6%
18,584
-19.8%
0.30%
-22.0%
MUB BuyISHARES TRnational mun etf$381,000
+3710.0%
3,346
+3836.5%
0.30%
+3600.0%
SUB BuyISHARES TRshrt nat mun etf$377,000
+7440.0%
3,528
+7740.0%
0.29%
+7225.0%
UTG BuyREAVES UTIL INCOME FD$370,000
+4.8%
9,988
+4.0%
0.29%
-0.7%
PEAK NewHEALTHPEAK PPTYS INC$346,00010,045
+100.0%
0.27%
IWP  ISHARES TRrus md cp gr etf$343,000
+7.9%
2,2500.0%0.27%
+2.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$340,000
+9.0%
10.0%0.26%
+3.5%
AAPL SellAPPLE INC$323,000
+19.2%
1,099
-9.1%
0.25%
+13.1%
GE SellGENERAL ELECTRIC CO$313,000
+24.2%
28,022
-0.7%
0.24%
+18.0%
LLY  LILLY ELI & CO$307,000
+17.6%
2,3370.0%0.24%
+11.2%
ASML  ASML HOLDING N V$300,000
+19.0%
1,0140.0%0.23%
+13.1%
NEE BuyNEXTERA ENERGY INC$288,000
+6.3%
1,190
+2.1%
0.22%
+0.9%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$282,000
+8.5%
3,6700.0%0.22%
+2.8%
BA NewBOEING CO$274,000842
+100.0%
0.21%
AEP  AMERICAN ELEC PWR CO INC$273,000
+1.1%
2,8840.0%0.21%
-4.1%
NEM SellNEWMONT GOLDCORP CORPORATION$266,000
-3.6%
6,114
-15.9%
0.21%
-8.4%
CMCSA  COMCAST CORP NEWcl a$262,000
-0.4%
5,8370.0%0.20%
-5.1%
IEUR SellISHARES TRcore msci euro$257,000
+4.9%
5,150
-3.7%
0.20%
-0.5%
EWA BuyISHARES INCmsci aust etf$256,000
+2.0%
11,292
+0.1%
0.20%
-3.4%
WMT NewWALMART INC$249,0002,099
+100.0%
0.19%
VLO  VALERO ENERGY CORP NEW$244,000
+9.9%
2,6050.0%0.19%
+4.4%
CAPE  BARCLAYS BK PLCbarc etn+shill$245,000
+8.4%
1,6450.0%0.19%
+2.7%
PPL  PPL CORP$242,000
+14.2%
6,7440.0%0.19%
+8.0%
XSLV BuyINVESCO EXCHNG TRADED FD TRs&p smlcp low$241,000
+4.3%
4,729
+0.1%
0.19%
-1.1%
TEL  TE CONNECTIVITY LTD$240,000
+3.0%
2,5000.0%0.19%
-2.6%
NGG  NATIONAL GRID PLCsponsored adr ne$239,000
+16.0%
3,8060.0%0.19%
+10.1%
MDT SellMEDTRONIC PLC$231,000
-0.4%
2,040
-4.7%
0.18%
-5.8%
TFC NewTRUIST FINL CORP$228,0004,045
+100.0%
0.18%
NSC  NORFOLK SOUTHERN CORP$221,000
+8.3%
1,1370.0%0.17%
+3.0%
SCHW SellTHE CHARLES SCHWAB CORPORATI$217,000
+7.4%
4,562
-5.8%
0.17%
+2.4%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$217,000
+0.5%
4,3500.0%0.17%
-4.5%
PFE NewPFIZER INC$214,0005,465
+100.0%
0.17%
FDX NewFEDEX CORP$213,0001,406
+100.0%
0.16%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$206,000
+10.8%
7,519
+1.3%
0.16%
+5.3%
IWF SellISHARES TRrus 1000 grw etf$200,000
-37.9%
1,137
-43.6%
0.16%
-41.3%
IWD  ISHARES TRrus 1000 val etf$196,000
+6.5%
1,4330.0%0.15%
+0.7%
VHT  VANGUARD WORLD FDShealth car etf$189,000
+14.5%
9850.0%0.15%
+8.9%
IJR SellISHARES TRcore s&p scp etf$189,000
+1.1%
2,252
-6.1%
0.15%
-3.9%
EFA  ISHARES TRmsci eafe etf$172,000
+6.8%
2,4710.0%0.13%
+1.5%
HYG BuyISHARES TRiboxx hi yd etf$170,000
+63.5%
1,931
+62.1%
0.13%
+55.3%
DVY SellISHARES TRselect divid etf$153,000
-3.8%
1,446
-7.5%
0.12%
-8.5%
IWM  ISHARES TRrussell 2000 etf$150,000
+9.5%
9050.0%0.12%
+4.5%
VGT  VANGUARD WORLD FDSinf tech etf$141,000
+13.7%
5750.0%0.11%
+7.8%
NMFC SellNEW MTN FIN CORP$140,000
-0.7%
10,180
-1.9%
0.11%
-5.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$132,000
+32.0%
3,925
+25.5%
0.10%
+25.6%
SCHH BuySCHWAB STRATEGIC TRus reit etf$131,000
+50.6%
2,852
+53.8%
0.10%
+43.7%
SHYG  ISHARES TR0-5yr hi yl cp$93,0000.0%2,0000.0%0.07%
-5.3%
VOO NewVANGUARD INDEX FDS$89,000300
+100.0%
0.07%
IYR SellISHARES TRu.s. real es etf$81,000
-3.6%
866
-3.3%
0.06%
-8.7%
EEM SellISHARES TRmsci emg mkt etf$79,000
-10.2%
1,750
-18.6%
0.06%
-15.3%
AAXJ  ISHARES TRmsci ac asia etf$66,000
+10.0%
9000.0%0.05%
+4.1%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$59,000
+9.3%
7650.0%0.05%
+4.5%
VB NewVANGUARD INDEX FDSsmall cp etf$55,000335
+100.0%
0.04%
IJK  ISHARES TRs&p mc 400gr etf$52,000
+6.1%
2180.0%0.04%0.0%
ITOT  ISHARES TRcore s&p ttl stk$46,000
+7.0%
6390.0%0.04%
+2.9%
IJT  ISHARES TRs&p sml 600 gwt$41,000
+10.8%
2100.0%0.03%
+6.7%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$40,000
-59.2%
1,125
-64.0%
0.03%
-61.2%
VNQ NewVANGUARD INDEX FDSreal estate etf$33,000356
+100.0%
0.03%
EWH  ISHARES INCmsci hong kg etf$29,000
+7.4%
1,2000.0%0.02%
+4.5%
SCJ  ISHARES INCmsci japn smcetf$26,000
+4.0%
3500.0%0.02%0.0%
IDV  ISHARES TRintl sel div etf$24,000
+9.1%
7290.0%0.02%
+5.6%
VO NewVANGUARD INDEX FDSmid cap etf$22,000123
+100.0%
0.02%
EPI  WISDOMTREE TRindia erngs fd$20,000
+5.3%
8000.0%0.02%0.0%
IGIB  ISHARES TRintrm tr crp etf$19,0000.0%3200.0%0.02%
-6.2%
IVW  ISHARES TRs&p 500 grwt etf$19,000
+5.6%
1000.0%0.02%0.0%
RDIV  INVESCO EXCHNG TRADED FD TRs&p ultra divide$18,000
+5.9%
4500.0%0.01%0.0%
DHS  WISDOMTREE TRus high dividend$17,000
+6.2%
2150.0%0.01%0.0%
IWN  ISHARES TRrus 2000 val etf$17,000
+6.2%
1300.0%0.01%0.0%
FXI  ISHARES TRchina lg-cap etf$13,000
+8.3%
3000.0%0.01%0.0%
IVE BuyISHARES TRs&p 500 val etf$10,000
+11.1%
80
+1.3%
0.01%
+14.3%
SPSM NewSPDR SERIES TRUSTportfolio sm etf$9,000270
+100.0%
0.01%
IEV  ISHARES TReurope etf$9,0000.0%2000.0%0.01%0.0%
FIDU BuyFIDELITY COVINGTON TRmsci indl indx$9,000
+800.0%
214
+637.9%
0.01%
+600.0%
IBB  ISHARES TRnasdaq biotech$8,000
+14.3%
670.0%0.01%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$7,0000.0%1240.0%0.01%
-16.7%
SHY  ISHARES TR1 3 yr treas bd$6,0000.0%670.0%0.01%0.0%
FUTY BuyFIDELITY COVINGTON TRmsci utils index$4,000
+33.3%
84
+15.1%
0.00%
+50.0%
FENY  FIDELITY COVINGTON TRmsci energy idx$2,0000.0%1350.0%0.00%0.0%
IFGL  ISHARES TRintl dev re etf$2,0000.0%630.0%0.00%0.0%
VPU SellVANGUARD WORLD FDSutilities etf$3,000
-62.5%
22
-62.1%
0.00%
-71.4%
AGG  ISHARES TRcore us aggbd et$1,0000.0%60.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$1,0000.0%130.0%0.00%0.0%
FREL  FIDELITY COVINGTON TRmsci rl est etf$0130.0%0.00%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$090.0%0.00%
CPTA ExitCAPITALA FIN CORP$0-18,129
-100.0%
-0.12%
YUM ExitYUM BRANDS INC$0-1,810
-100.0%
-0.17%
BBT ExitBB&T CORP$0-4,345
-100.0%
-0.19%
HCP ExitHCP INC$0-10,375
-100.0%
-0.30%
NNC ExitNUVEEN NORTH CAROLINA QLTY M$0-213,535
-100.0%
-2.36%
Original filings

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

  • View 13F-HR filed 2020-02-05
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%

View Armor Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
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

View Armor Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (128720000.0 != 128723000.0)

Export Armor Investment Advisors, LLC's holdings