$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,168,000 | -21.0% | 19,150 | 0.0% | 2.70% | -9.5% | |
| MCD | MCDONALDS CORP | $1,761,000 | -0.2% | 7,134 | 0.0% | 1.14% | +14.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $928,000 | +5.5% | 12,050 | 0.0% | 0.60% | +20.9% | |
| LLY | LILLY ELI & CO | $758,000 | +13.3% | 2,337 | 0.0% | 0.49% | +29.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $711,000 | -19.3% | 3,444 | 0.0% | 0.46% | -7.6% | |
| IYH | ISHARES TRus hlthcare etf | $687,000 | -6.9% | 2,554 | 0.0% | 0.44% | +6.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.26% | -11.4% | |
| ASML | ASML HOLDING N V | $387,000 | -28.9% | 814 | 0.0% | 0.25% | -18.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $317,000 | -15.7% | 8,497 | 0.0% | 0.20% | -3.8% | |
| IWP | ISHARES TRrus md cp gr etf | $299,000 | -21.1% | 3,775 | 0.0% | 0.19% | -9.3% | |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $291,000 | -16.1% | 15,560 | 0.0% | 0.19% | -3.6% | |
| TEL | TE CONNECTIVITY LTD | $283,000 | -13.5% | 2,500 | 0.0% | 0.18% | -1.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $236,000 | -4.1% | 2,464 | 0.0% | 0.15% | +10.1% | |
| VLO | VALERO ENERGY CORP | $235,000 | +4.9% | 2,210 | 0.0% | 0.15% | +19.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $225,000 | -17.9% | 2,140 | 0.0% | 0.15% | -5.8% | |
| GENERAL ELECTRIC CO | $218,000 | -30.4% | 3,419 | 0.0% | 0.14% | -20.3% | ||
| VGT | VANGUARD WORLD FDSinf tech etf | $155,000 | -21.7% | 475 | 0.0% | 0.10% | -10.7% | |
| IJR | ISHARES TRcore s&p scp etf | $154,000 | -14.0% | 1,662 | 0.0% | 0.10% | -1.0% | |
| IWM | ISHARES TRrussell 2000 etf | $153,000 | -17.7% | 905 | 0.0% | 0.10% | -5.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $131,000 | -7.1% | 555 | 0.0% | 0.08% | +6.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $105,000 | -16.0% | 1,155 | 0.0% | 0.07% | -4.2% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $77,000 | -9.4% | 1,930 | 0.0% | 0.05% | +4.2% | |
| IYR | ISHARES TRu.s. real es etf | $70,000 | -15.7% | 766 | 0.0% | 0.04% | -4.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $63,000 | -23.2% | 1,090 | 0.0% | 0.04% | -10.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $64,000 | -13.5% | 495 | 0.0% | 0.04% | -2.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $59,000 | -16.9% | 335 | 0.0% | 0.04% | -5.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $54,000 | -16.9% | 840 | 0.0% | 0.04% | -5.4% | |
| PFF | ISHARES TRpfd and incm sec | $47,000 | -9.6% | 1,430 | 0.0% | 0.03% | +3.4% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | -13.7% | 708 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $44,000 | -17.0% | 420 | 0.0% | 0.03% | -3.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | -4.9% | 555 | 0.0% | 0.02% | +8.7% | |
| USRT | ISHARES TRcre u s reit etf | $37,000 | -17.8% | 700 | 0.0% | 0.02% | -4.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,000 | -23.7% | 108 | 0.0% | 0.02% | -13.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $29,000 | -9.4% | 230 | 0.0% | 0.02% | +5.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $30,000 | -25.0% | 217 | 0.0% | 0.02% | -17.4% | |
| AAXJ | ISHARES TRmsci ac asia etf | $28,000 | -6.7% | 400 | 0.0% | 0.02% | +5.9% | |
| EPI | WISDOMTREE TRindia erngs fd | $28,000 | -17.6% | 951 | 0.0% | 0.02% | -5.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $24,000 | -22.6% | 400 | 0.0% | 0.02% | -11.1% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $25,000 | -13.8% | 285 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $23,000 | -17.9% | 312 | 0.0% | 0.02% | -6.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $21,000 | -19.2% | 666 | 0.0% | 0.01% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $20,000 | -9.1% | 135 | 0.0% | 0.01% | +8.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $20,000 | -16.7% | 238 | 0.0% | 0.01% | -7.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $20,000 | -16.7% | 100 | 0.0% | 0.01% | -7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $18,000 | -14.3% | 130 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $18,000 | -5.3% | 215 | 0.0% | 0.01% | +9.1% | |
| VOX | VANGUARD WORLD FDS | $17,000 | -22.7% | 185 | 0.0% | 0.01% | -8.3% | |
| IGIB | ISHARES TR | $16,000 | -11.1% | 320 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $11,000 | -8.3% | 80 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $7,000 | -12.5% | 46 | 0.0% | 0.01% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $4,000 | 0.0% | 92 | 0.0% | 0.00% | +50.0% | |
| IDV | ISHARES TRintl sel div etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $2,000 | -33.3% | 53 | 0.0% | 0.00% | -50.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $1,000 | -50.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $0 | – | 3 | 0.0% | 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.