$177 Million is the total value of Armor Investment Advisors, LLC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,761,000 | +9.9% | 64,707 | -3.7% | 4.94% | -1.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,778,000 | +5.1% | 19,150 | -7.1% | 3.26% | -5.6% |
| V | Sell | VISA INC | $4,526,000 | -7.1% | 20,885 | -4.5% | 2.55% | -16.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,137,000 | +2.6% | 39,435 | -4.5% | 2.33% | -7.8% |
| SO | Sell | SOUTHERN CO | $2,921,000 | +6.2% | 42,587 | -4.1% | 1.65% | -4.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,331,000 | +3.5% | 35,404 | -1.3% | 1.31% | -7.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,317,000 | +4.4% | 171,159 | -1.7% | 1.31% | -6.2% |
| D | Sell | DOMINION ENERGY INC | $2,244,000 | +6.1% | 28,560 | -1.4% | 1.26% | -4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,141,000 | +12.8% | 12,315 | -3.1% | 1.21% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,081,000 | +1.9% | 8,275 | -0.4% | 1.17% | -8.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,988,000 | -13.3% | 24,723 | -17.3% | 1.12% | -22.0% |
| T | Sell | AT&T INC | $1,560,000 | -23.5% | 63,398 | -16.0% | 0.88% | -31.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,383,000 | -8.0% | 11,898 | -8.1% | 0.78% | -17.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,311,000 | -11.1% | 89,519 | -13.6% | 0.74% | -20.2% |
| MMM | Sell | 3M CO | $1,082,000 | +0.4% | 6,089 | -0.9% | 0.61% | -9.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,071,000 | -14.7% | 3,655 | -14.5% | 0.60% | -23.3% |
| CSCO | Sell | CISCO SYS INC | $1,026,000 | -1.6% | 16,183 | -15.5% | 0.58% | -11.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,020,000 | -10.1% | 9,504 | -9.9% | 0.58% | -19.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,012,000 | -7.3% | 12,191 | -12.7% | 0.57% | -16.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $991,000 | -12.5% | 5,346 | -16.2% | 0.56% | -21.4% |
| SYK | Sell | STRYKER CORPORATION | $858,000 | -8.6% | 3,209 | -9.8% | 0.48% | -17.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $846,000 | -5.3% | 2,816 | -13.0% | 0.48% | -14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $800,000 | -16.2% | 6,650 | -22.2% | 0.45% | -24.7% |
| F | Sell | FORD MTR CO DEL | $767,000 | +35.0% | 36,911 | -8.0% | 0.43% | +21.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $751,000 | +3.7% | 12,050 | -1.6% | 0.42% | -6.8% |
| RY | Sell | ROYAL BK CDA | $738,000 | -1.6% | 6,953 | -7.7% | 0.42% | -11.7% |
| EMR | Sell | EMERSON ELEC CO | $707,000 | -9.6% | 7,600 | -8.4% | 0.40% | -18.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $707,000 | -6.9% | 7,136 | -6.7% | 0.40% | -16.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $689,000 | -2.8% | 7,913 | -2.4% | 0.39% | -12.8% |
| COP | Sell | CONOCOPHILLIPS | $597,000 | +0.3% | 8,276 | -5.7% | 0.34% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $596,000 | +0.8% | 1,255 | -8.9% | 0.34% | -9.4% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $595,000 | -6.4% | 24,230 | -4.7% | 0.34% | -16.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $575,000 | +8.9% | 13,957 | -6.1% | 0.32% | -2.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $563,000 | +3.1% | 16,035 | -3.8% | 0.32% | -7.6% |
| WELL | Sell | WELLTOWER INC | $505,000 | -4.0% | 5,885 | -7.8% | 0.28% | -13.6% |
| TIP | Sell | ISHARES TRtips bd etf | $445,000 | -3.3% | 3,447 | -4.3% | 0.25% | -13.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $435,000 | -4.8% | 3,775 | -7.4% | 0.24% | -14.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $423,000 | +0.7% | 8,035 | -12.6% | 0.24% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $350,000 | -17.5% | 105 | -18.6% | 0.20% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $334,000 | +18.9% | 992 | -0.6% | 0.19% | +6.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $314,000 | -18.0% | 2,888 | -17.6% | 0.18% | -26.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $291,000 | -21.8% | 2,290 | -9.8% | 0.16% | -29.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $283,000 | -7.5% | 9,549 | -6.4% | 0.16% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $237,000 | +5.8% | 2,664 | -3.6% | 0.13% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $201,000 | -0.5% | 905 | -2.2% | 0.11% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $199,000 | 0.0% | 2,529 | -1.0% | 0.11% | -10.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $172,000 | -24.2% | 2,950 | -27.1% | 0.10% | -31.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $76,000 | -52.8% | 335 | -54.4% | 0.04% | -57.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $42,000 | -53.8% | 935 | -53.2% | 0.02% | -57.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $41,000 | -53.9% | 356 | -59.3% | 0.02% | -58.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $33,000 | -44.1% | 400 | -42.9% | 0.02% | -48.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $25,000 | -75.7% | 149 | -77.3% | 0.01% | -78.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $12,000 | -42.9% | 380 | -44.4% | 0.01% | -46.2% |
| IBB | Sell | ISHARES TRishares biotech | $10,000 | -28.6% | 67 | -22.1% | 0.01% | -33.3% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $4,000 | 0.0% | 87 | -11.2% | 0.00% | -33.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $0 | -100.0% | 3 | -75.0% | 0.00% | -100.0% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -67 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -800 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,790 | -100.0% | -0.14% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,058 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,621 | -100.0% | -0.15% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -18,092 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,500 | -100.0% | -0.35% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -45,573 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.