$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,745,000 | +3.3% | 69,822 | +3.3% | 2.91% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,736,000 | -1.9% | 40,961 | +3.1% | 2.90% | -7.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,326,000 | +5.8% | 241,870 | +0.6% | 2.58% | +0.4% |
| T | Buy | AT&T INC | $3,134,000 | +3.4% | 80,194 | +0.1% | 2.44% | -1.9% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,604,000 | +3.3% | 154,737 | +1.3% | 2.02% | -2.0% |
| SO | Buy | SOUTHERN CO | $2,531,000 | +3.9% | 39,739 | +0.7% | 1.97% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,484,000 | +3.0% | 40,454 | +1.3% | 1.93% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,165,000 | -4.5% | 18,080 | +3.6% | 1.68% | -9.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $2,120,000 | – | 147,421 | +100.0% | 1.65% | – |
| D | Buy | DOMINION ENERGY INC | $2,061,000 | +4.2% | 24,884 | +2.0% | 1.60% | -1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,014,000 | +25.4% | 34,668 | +0.3% | 1.56% | +19.0% |
| SVC | Buy | SERVICE PPTYS TR | $1,966,000 | -0.9% | 80,823 | +4.5% | 1.53% | -6.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,783,000 | +8.7% | 150,461 | +4.8% | 1.38% | +3.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,737,000 | +16.3% | 36,315 | +7.8% | 1.35% | +10.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,602,000 | +8.5% | 6,059 | +1.4% | 1.24% | +3.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,468,000 | +9.8% | 25,346 | +3.9% | 1.14% | +4.1% |
| INTC | Buy | INTEL CORP | $1,456,000 | +17.5% | 24,334 | +1.2% | 1.13% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,389,000 | +19.3% | 6,596 | +9.0% | 1.08% | +13.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,326,000 | +16.9% | 22,044 | +9.9% | 1.03% | +10.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,112,000 | +11.3% | 26,475 | +1.6% | 0.86% | +5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,001,000 | +20.2% | 13,230 | +10.8% | 0.78% | +14.1% |
| HR | Buy | HEALTHCARE RLTY TR | $889,000 | +3.1% | 26,653 | +3.6% | 0.69% | -2.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $768,000 | +8.3% | 32,565 | +8.6% | 0.60% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $746,000 | +27.7% | 3,515 | +0.7% | 0.58% | +21.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $494,000 | +10.0% | 5,219 | +1.1% | 0.38% | +4.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | – | 2,025 | +100.0% | 0.36% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $447,000 | +16.1% | 6,770 | +3.0% | 0.35% | +10.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $439,000 | +0.7% | 4,010 | +0.0% | 0.34% | -4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $381,000 | +3710.0% | 3,346 | +3836.5% | 0.30% | +3600.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $377,000 | +7440.0% | 3,528 | +7740.0% | 0.29% | +7225.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $370,000 | +4.8% | 9,988 | +4.0% | 0.29% | -0.7% |
| PEAK | New | HEALTHPEAK PPTYS INC | $346,000 | – | 10,045 | +100.0% | 0.27% | – |
| NEE | Buy | NEXTERA ENERGY INC | $288,000 | +6.3% | 1,190 | +2.1% | 0.22% | +0.9% |
| BA | New | BOEING CO | $274,000 | – | 842 | +100.0% | 0.21% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $256,000 | +2.0% | 11,292 | +0.1% | 0.20% | -3.4% |
| WMT | New | WALMART INC | $249,000 | – | 2,099 | +100.0% | 0.19% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $241,000 | +4.3% | 4,729 | +0.1% | 0.19% | -1.1% |
| TFC | New | TRUIST FINL CORP | $228,000 | – | 4,045 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $214,000 | – | 5,465 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $213,000 | – | 1,406 | +100.0% | 0.16% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $206,000 | +10.8% | 7,519 | +1.3% | 0.16% | +5.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $170,000 | +63.5% | 1,931 | +62.1% | 0.13% | +55.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $132,000 | +32.0% | 3,925 | +25.5% | 0.10% | +25.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $131,000 | +50.6% | 2,852 | +53.8% | 0.10% | +43.7% |
| VOO | New | VANGUARD INDEX FDS | $89,000 | – | 300 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $55,000 | – | 335 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $33,000 | – | 356 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $22,000 | – | 123 | +100.0% | 0.02% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,000 | +11.1% | 80 | +1.3% | 0.01% | +14.3% |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $9,000 | – | 270 | +100.0% | 0.01% | – |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $9,000 | +800.0% | 214 | +637.9% | 0.01% | +600.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $4,000 | +33.3% | 84 | +15.1% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 28 | Q3 2023 | 9.5% |
| FIDELITY COVINGTON TRUST | 28 | Q3 2023 | 5.4% |
| VANGUARD ADMIRAL FDS INC | 28 | Q3 2023 | 3.9% |
| LOWES COS INC | 28 | Q3 2023 | 4.0% |
| VISA INC | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
| DUKE ENERGY CORP NEW | 28 | Q3 2023 | 3.4% |
| FIDELITY COVINGTON TRUST | 28 | Q3 2023 | 3.3% |
| PIMCO ETF TR | 28 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 2.3% |
View Armor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Armor Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.