$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,403,000 | -1.7% | 111,012 | -6.9% | 8.08% | -6.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,396,000 | +3.0% | 25,210 | -4.5% | 3.42% | -2.3% |
| V | Sell | VISA INC | $4,353,000 | +9.0% | 23,167 | -0.2% | 3.38% | +3.4% |
| LOW | Sell | LOWES COS INC | $3,774,000 | +8.5% | 31,515 | -0.4% | 2.93% | +2.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,486,000 | -7.8% | 34,310 | -7.7% | 2.71% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,919,000 | +17.7% | 20,942 | -0.6% | 2.27% | +11.7% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $2,809,000 | +13.4% | 38,756 | -0.3% | 2.18% | +7.5% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $2,724,000 | +14.3% | 54,755 | -0.4% | 2.12% | +8.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,558,000 | +6.3% | 9,407 | -1.1% | 1.99% | +0.8% |
| DE | Sell | DEERE & CO | $1,883,000 | +2.0% | 10,868 | -0.7% | 1.46% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,677,000 | +12.7% | 11,495 | -0.0% | 1.30% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,449,000 | +13.7% | 15,803 | -0.1% | 1.13% | +8.0% |
| MCD | Sell | MCDONALDS CORP | $1,449,000 | -8.3% | 7,334 | -0.4% | 1.13% | -13.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,389,000 | -2.9% | 11,117 | -3.4% | 1.08% | -7.9% |
| PSX | Sell | PHILLIPS 66 | $1,380,000 | +7.4% | 12,383 | -1.3% | 1.07% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,370,000 | -5.1% | 19,629 | -3.9% | 1.06% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $1,132,000 | -3.3% | 23,598 | -0.4% | 0.88% | -8.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,083,000 | -3.7% | 10,859 | -3.7% | 0.84% | -8.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,056,000 | +5.1% | 17,707 | -1.4% | 0.82% | -0.4% |
| TM | Sell | TOYOTA MOTOR CORP | $1,056,000 | +3.1% | 7,513 | -1.3% | 0.82% | -2.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $887,000 | +10.6% | 4,140 | -0.5% | 0.69% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $846,000 | +11.5% | 13,017 | -2.3% | 0.66% | +5.8% |
| EMR | Sell | EMERSON ELEC CO | $759,000 | +10.8% | 9,948 | -2.9% | 0.59% | +5.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $730,000 | -3.3% | 9,221 | -0.9% | 0.57% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $704,000 | -10.4% | 36,425 | -7.8% | 0.55% | -15.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $641,000 | -8.6% | 4,779 | -0.8% | 0.50% | -13.2% |
| WELL | Sell | WELLTOWER INC | $617,000 | -12.1% | 7,545 | -2.6% | 0.48% | -16.7% |
| F | Sell | FORD MTR CO DEL | $524,000 | -19.8% | 56,356 | -20.9% | 0.41% | -23.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $505,000 | -0.2% | 11,935 | -1.4% | 0.39% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $477,000 | +5.5% | 3,190 | -3.0% | 0.37% | +0.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $439,000 | -31.1% | 88,501 | -30.4% | 0.34% | -34.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $430,000 | -1.6% | 1,331 | -9.0% | 0.33% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $393,000 | -17.6% | 18,584 | -19.8% | 0.30% | -22.0% |
| AAPL | Sell | APPLE INC | $323,000 | +19.2% | 1,099 | -9.1% | 0.25% | +13.1% |
| GE | Sell | GENERAL ELECTRIC CO | $313,000 | +24.2% | 28,022 | -0.7% | 0.24% | +18.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $266,000 | -3.6% | 6,114 | -15.9% | 0.21% | -8.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $257,000 | +4.9% | 5,150 | -3.7% | 0.20% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $231,000 | -0.4% | 2,040 | -4.7% | 0.18% | -5.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $217,000 | +7.4% | 4,562 | -5.8% | 0.17% | +2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $200,000 | -37.9% | 1,137 | -43.6% | 0.16% | -41.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $189,000 | +1.1% | 2,252 | -6.1% | 0.15% | -3.9% |
| DVY | Sell | ISHARES TRselect divid etf | $153,000 | -3.8% | 1,446 | -7.5% | 0.12% | -8.5% |
| NMFC | Sell | NEW MTN FIN CORP | $140,000 | -0.7% | 10,180 | -1.9% | 0.11% | -5.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $81,000 | -3.6% | 866 | -3.3% | 0.06% | -8.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $79,000 | -10.2% | 1,750 | -18.6% | 0.06% | -15.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $40,000 | -59.2% | 1,125 | -64.0% | 0.03% | -61.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,000 | -62.5% | 22 | -62.1% | 0.00% | -71.4% |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -18,129 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,810 | -100.0% | -0.17% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,345 | -100.0% | -0.19% | – |
| HCP | Exit | HCP INC | $0 | – | -10,375 | -100.0% | -0.30% | – |
| NNC | Exit | NUVEEN 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
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.