$154 Million is the total value of Armor Investment Advisors, LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $6,862,000 | -15.4% | 392,791 | +1.5% | 4.45% | -3.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $6,465,000 | -21.2% | 66,992 | +0.4% | 4.19% | -9.8% |
| IGSB | Buy | ISHARES TR | $6,458,000 | 0.0% | 127,745 | +2.3% | 4.19% | +14.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,059,000 | +5.2% | 83,387 | +13.9% | 3.28% | +20.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,159,000 | -14.5% | 106,669 | +3.9% | 2.70% | -2.0% |
| V | Buy | VISA INC | $4,131,000 | -11.2% | 20,983 | +0.0% | 2.68% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,742,000 | +1.1% | 52,244 | +11.4% | 2.43% | +15.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,972,000 | -3.5% | 94,515 | +12.7% | 1.93% | +10.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,602,000 | +4.1% | 11,502 | +23.5% | 1.69% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,288,000 | +0.4% | 12,889 | +0.2% | 1.48% | +15.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,982,000 | -8.5% | 220,470 | +3.9% | 1.28% | +4.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,869,000 | -15.7% | 37,060 | +1.9% | 1.21% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,790,000 | -6.0% | 4,720 | +12.4% | 1.16% | +7.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,717,000 | -9.7% | 35,762 | +5.4% | 1.11% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,419,000 | +2.6% | 55,897 | +12.2% | 0.92% | +17.5% |
| INTC | Buy | INTEL CORP | $1,368,000 | -23.7% | 36,562 | +1.1% | 0.89% | -12.5% |
| SVC | Buy | SERVICE PPTYS TR | $1,162,000 | -38.7% | 222,178 | +3.4% | 0.75% | -29.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $834,000 | -6.1% | 53,553 | +0.3% | 0.54% | +7.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $801,000 | -5.4% | 10,875 | +5.7% | 0.52% | +8.4% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $795,000 | – | 64,278 | +100.0% | 0.52% | – |
| AON | Buy | AON PLC | $785,000 | -17.0% | 2,911 | +0.2% | 0.51% | -4.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $724,000 | +5.7% | 9,966 | +11.9% | 0.47% | +20.9% |
| WMT | Buy | WALMART INC | $674,000 | -13.4% | 5,546 | +6.1% | 0.44% | -0.7% |
| TIP | Buy | ISHARES TRtips bd etf | $669,000 | +14.8% | 5,877 | +25.6% | 0.43% | +31.5% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $587,000 | -12.4% | 12,996 | +4.3% | 0.38% | +0.5% |
| FDX | Buy | FEDEX CORP | $513,000 | +6.2% | 2,263 | +8.5% | 0.33% | +22.0% |
| SYY | Buy | SYSCO CORP | $450,000 | +15.7% | 5,314 | +11.4% | 0.29% | +32.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $444,000 | -20.0% | 17,152 | +6.1% | 0.29% | -8.3% |
| New | T ROWE PRICE ETF INCultra shrt trm | $403,000 | – | 8,278 | +100.0% | 0.26% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $367,000 | -10.3% | 1,057 | +7.3% | 0.24% | +3.0% |
| BA | Buy | BOEING CO | $345,000 | -26.4% | 2,523 | +3.0% | 0.22% | -15.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $322,000 | +73.1% | 7,544 | +101.2% | 0.21% | +99.0% |
| New | CAPITAL GROUP GROWTH ETF | $252,000 | – | 12,620 | +100.0% | 0.16% | – | |
| AMZN | Buy | AMAZON COM INC | $221,000 | -35.4% | 2,080 | +1881.0% | 0.14% | -26.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $159,000 | -14.5% | 2,548 | +0.7% | 0.10% | -1.9% |
| QS | Buy | QUANTUMSCAPE CORP | $134,000 | -48.5% | 15,599 | +19.9% | 0.09% | -40.8% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $61,000 | +13.0% | 1,985 | +33.7% | 0.04% | +29.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 11 | +10.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.