Armor Investment Advisors, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
IVE ExitISHARES TRs&p 500 val etf$0-1
-100.0%
0.00%
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0-33
-100.0%
0.00%
FUTY ExitFIDELITY COVINGTON TRUSTmsci utils index$0-2
-100.0%
0.00%
AGG ExitISHARES TRcore us aggbd et$0-3
-100.0%
0.00%
IJT ExitISHARES TRs&p sml 600 gwt$0-20
-100.0%
-0.00%
IEF ExitISHARES TR7-10 yr trsy bd$0-44
-100.0%
-0.00%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-92
-100.0%
-0.00%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-46
-100.0%
-0.00%
IEI ExitISHARES TR3 7 yr treas bd$0-54
-100.0%
-0.00%
IGIB ExitISHARES TR$0-160
-100.0%
-0.01%
HYXF ExitISHARES TResg advncd hy bd$0-359
-100.0%
-0.01%
IWN ExitISHARES TRrus 2000 val etf$0-130
-100.0%
-0.01%
VO ExitVANGUARD INDEX FDSmid cap etf$0-100
-100.0%
-0.01%
IWD ExitISHARES TRrus 1000 val etf$0-135
-100.0%
-0.01%
IVW ExitISHARES TRs&p 500 grwt etf$0-305
-100.0%
-0.01%
VOX ExitVANGUARD WORLD FDS$0-185
-100.0%
-0.01%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-666
-100.0%
-0.01%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-312
-100.0%
-0.02%
XLI ExitSELECT SECTOR SPDR TRindl$0-285
-100.0%
-0.02%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-230
-100.0%
-0.02%
IJK ExitISHARES TRs&p mc 400gr etf$0-440
-100.0%
-0.02%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-555
-100.0%
-0.02%
GOOGL ExitALPHABET INCcap stk cl a$0-258
-100.0%
-0.02%
USRT ExitISHARES TRcre u s reit etf$0-700
-100.0%
-0.02%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-513
-100.0%
-0.02%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-217
-100.0%
-0.02%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-637
-100.0%
-0.02%
AIA ExitISHARES TRasia 50 etf$0-774
-100.0%
-0.02%
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0-2,820
-100.0%
-0.03%
EEM ExitISHARES TRmsci emg mkt etf$0-1,300
-100.0%
-0.03%
IYR ExitISHARES TRu.s. real es etf$0-668
-100.0%
-0.03%
ICLN ExitISHARES TRgl clean ene etf$0-4,281
-100.0%
-0.04%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-495
-100.0%
-0.04%
EOD ExitALLSPRING GLOBAL DIVIDEND OP$0-17,022
-100.0%
-0.04%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-1,090
-100.0%
-0.05%
HYS ExitPIMCO ETF TR0-5 high yield$0-893
-100.0%
-0.05%
HYG ExitISHARES TRiboxx hi yd etf$0-1,094
-100.0%
-0.05%
GDX ExitVANECK ETF TRUSTgold miners etf$0-3,133
-100.0%
-0.05%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-456
-100.0%
-0.05%
IJR ExitISHARES TRcore s&p scp etf$0-925
-100.0%
-0.05%
ETJ ExitEATON VANCE RISK-MANAGED DIV$0-11,450
-100.0%
-0.05%
XJR ExitISHARES TResg scrnd s&p sm$0-2,783
-100.0%
-0.06%
TIP ExitISHARES TRtips bd etf$0-910
-100.0%
-0.06%
XJH ExitISHARES TResg scrd s&p mid$0-3,475
-100.0%
-0.07%
VHT ExitVANGUARD WORLD FDShealth car etf$0-521
-100.0%
-0.07%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-1,655
-100.0%
-0.07%
NEA ExitNUVEEN AMT FREE QLTY MUN INC$0-15,565
-100.0%
-0.09%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-800
-100.0%
-0.09%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-1,690
-100.0%
-0.10%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-3,685
-100.0%
-0.11%
GRNB ExitVANECK ETF TRUSTgreen bond etf$0-8,297
-100.0%
-0.11%
EFA ExitISHARES TRmsci eafe etf$0-2,729
-100.0%
-0.11%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-475
-100.0%
-0.12%
SGOV ExitISHARES TR0-3 mnth treasry$0-1,994
-100.0%
-0.12%
GOOG ExitALPHABET INCcap stk cl c$0-1,563
-100.0%
-0.12%
AAAU ExitGOLDMAN SACHS PHYSICAL GOLDunit$0-11,270
-100.0%
-0.12%
COST ExitCOSTCO WHSL CORP NEW$0-384
-100.0%
-0.13%
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0-12,367
-100.0%
-0.13%
OHI ExitOMEGA HEALTHCARE INVS INC$0-6,686
-100.0%
-0.13%
HD ExitHOME DEPOT INC$0-748
-100.0%
-0.13%
WELL ExitWELLTOWER INC$0-2,753
-100.0%
-0.13%
DVN ExitDEVON ENERGY CORP NEW$0-5,135
-100.0%
-0.14%
SYK ExitSTRYKER CORPORATION$0-907
-100.0%
-0.15%
IWM ExitISHARES TRrussell 2000 etf$0-1,509
-100.0%
-0.16%
INTC ExitINTEL CORP$0-7,522
-100.0%
-0.16%
SUSB ExitISHARES TResg awre 1 5 yr$0-11,258
-100.0%
-0.16%
CMCSA ExitCOMCAST CORP NEWcl a$0-6,056
-100.0%
-0.16%
QS ExitQUANTUMSCAPE CORP$0-44,740
-100.0%
-0.18%
IWP ExitISHARES TRrus md cp gr etf$0-3,347
-100.0%
-0.18%
VLO ExitVALERO ENERGY CORP$0-2,216
-100.0%
-0.19%
UTG ExitREAVES UTIL INCOME FD$0-12,918
-100.0%
-0.19%
RY ExitROYAL BK CDA$0-3,683
-100.0%
-0.19%
COP ExitCONOCOPHILLIPS$0-2,712
-100.0%
-0.19%
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0-6,580
-100.0%
-0.20%
PFL ExitPIMCO INCOME STRATEGY FD$0-46,557
-100.0%
-0.21%
CSCO ExitCISCO SYS INC$0-6,695
-100.0%
-0.21%
XVV ExitISHARES TResg scrnd s&p500$0-11,222
-100.0%
-0.22%
AMZN ExitAMAZON COM INC$0-3,104
-100.0%
-0.23%
IWO ExitISHARES TRrus 2000 grw etf$0-1,868
-100.0%
-0.25%
VOO ExitVANGUARD INDEX FDS$0-1,077
-100.0%
-0.25%
KMI ExitKINDER MORGAN INC DEL$0-25,584
-100.0%
-0.25%
BXMX ExitNUVEEN S&P 500 BUY-WRITE INC$0-34,490
-100.0%
-0.26%
BSX ExitBOSTON SCIENTIFIC CORP$0-8,512
-100.0%
-0.27%
MSFT ExitMICROSOFT CORP$0-1,484
-100.0%
-0.28%
ASML ExitASML HOLDING N V$0-814
-100.0%
-0.28%
IEFA ExitISHARES TRcore msci eafe$0-7,470
-100.0%
-0.28%
T ExitAT&T INC$0-32,692
-100.0%
-0.29%
NVDA ExitNVIDIA CORPORATION$0-1,173
-100.0%
-0.30%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-29,108
-100.0%
-0.32%
NEE ExitNEXTERA ENERGY INC$0-9,954
-100.0%
-0.34%
DVY ExitISHARES TRselect divid etf$0-5,345
-100.0%
-0.34%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-2,799
-100.0%
-0.35%
SUB ExitISHARES TRshrt nat mun etf$0-5,891
-100.0%
-0.36%
IYH ExitISHARES TRus hlthcare etf$0-2,292
-100.0%
-0.37%
IRM ExitIRON MTN INC DEL$0-10,433
-100.0%
-0.37%
BA ExitBOEING CO$0-3,275
-100.0%
-0.37%
IWR ExitISHARES TRrus mid cap etf$0-10,186
-100.0%
-0.42%
D ExitDOMINION ENERGY INC$0-15,944
-100.0%
-0.42%
HYDB ExitISHARES TRhigh yld bd fctr$0-16,818
-100.0%
-0.44%
PGR ExitPROGRESSIVE CORP$0-5,436
-100.0%
-0.45%
XYLD ExitGLOBAL X FDSs&p 500 covered$0-20,198
-100.0%
-0.47%
NVS ExitNOVARTIS AGsponsored adr$0-7,788
-100.0%
-0.47%
SYY ExitSYSCO CORP$0-12,662
-100.0%
-0.50%
LIT ExitGLOBAL X FDSlithium btry etf$0-15,767
-100.0%
-0.52%
AON ExitAON PLC$0-2,788
-100.0%
-0.54%
AAPL ExitAPPLE INC$0-5,450
-100.0%
-0.55%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-2,244
-100.0%
-0.57%
BNL ExitBROADSTONE NET LEASE INC$0-67,342
-100.0%
-0.57%
FIF ExitFIRST TR ENERGY INFRASTRCTR$0-67,946
-100.0%
-0.61%
JNJ ExitJOHNSON & JOHNSON$0-6,698
-100.0%
-0.62%
FIDU ExitFIDELITY COVINGTON TRUSTmsci indl indx$0-20,091
-100.0%
-0.64%
FDX ExitFEDEX CORP$0-4,540
-100.0%
-0.71%
LLY ExitELI LILLY & CO$0-2,251
-100.0%
-0.72%
ExitHEALTHCARE RLTY TR$0-84,501
-100.0%
-0.76%
PSX ExitPHILLIPS 66$0-11,170
-100.0%
-0.80%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-36,223
-100.0%
-0.89%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-22,355
-100.0%
-0.90%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-9,256
-100.0%
-0.90%
ACN ExitACCENTURE PLC IRELAND$0-4,971
-100.0%
-0.90%
BDX ExitBECTON DICKINSON & CO$0-6,115
-100.0%
-0.94%
PG ExitPROCTER AND GAMBLE CO$0-10,846
-100.0%
-0.94%
WMT ExitWALMART INC$0-10,068
-100.0%
-0.96%
IGSB ExitISHARES TR$0-32,606
-100.0%
-0.96%
MUB ExitISHARES TRnational mun etf$0-16,576
-100.0%
-1.01%
VZ ExitVERIZON COMMUNICATIONS INC$0-54,205
-100.0%
-1.04%
IHI ExitISHARES TRu.s. med dvc etf$0-37,084
-100.0%
-1.07%
XOM ExitEXXON MOBIL CORP$0-16,543
-100.0%
-1.15%
ExitADVISORS INNER CIRCLE FD IIIstrategas macro$0-87,117
-100.0%
-1.16%
DE ExitDEERE & CO$0-5,190
-100.0%
-1.16%
SOXX ExitISHARES TRishares semicdtr$0-4,204
-100.0%
-1.18%
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0-84,111
-100.0%
-1.19%
JPM ExitJPMORGAN CHASE & CO$0-14,942
-100.0%
-1.28%
SO ExitSOUTHERN CO$0-35,623
-100.0%
-1.37%
SVC ExitSERVICE PPTYS TR$0-317,361
-100.0%
-1.45%
DUK ExitDUKE ENERGY CORP NEW$0-29,334
-100.0%
-1.54%
ExitT ROWE PRICE ETF INCultra shrt trm$0-53,893
-100.0%
-1.56%
FB ExitMETA PLATFORMS INCcl a$0-9,140
-100.0%
-1.63%
V ExitVISA INC$0-12,424
-100.0%
-1.70%
PULS ExitPGIM ETF TRpgim ultra sh bd$0-61,468
-100.0%
-1.80%
DLR ExitDIGITAL RLTY TR INC$0-27,161
-100.0%
-1.95%
LOW ExitLOWES COS INC$0-16,958
-100.0%
-2.09%
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0-15,742
-100.0%
-2.30%
ExitPGIM ETF TRtotal return bon$0-105,344
-100.0%
-2.48%
ExitJ P MORGAN EXCHANGE TRADED F$0-97,128
-100.0%
-2.56%
ExitCAPITAL GROUP GROWTH ETF$0-189,649
-100.0%
-2.76%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-79,161
-100.0%
-2.84%
IVV ExitISHARES TRcore s&p500 etf$0-11,653
-100.0%
-2.97%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-70,913
-100.0%
-2.98%
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0-64,091
-100.0%
-3.93%
IJH ExitISHARES TRcore s&p mcp etf$0-26,642
-100.0%
-3.94%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-199,402
-100.0%
-4.02%
DFAS ExitDIMENSIONAL ETF TRUSTus small cap etf$0-143,996
-100.0%
-4.48%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-64,305
-100.0%
-4.69%
JEPI ExitJ P MORGAN EXCHANGE TRADED Fequity premium$0-156,703
-100.0%
-4.98%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC28Q3 20239.5%
FIDELITY COVINGTON TRUST28Q3 20235.4%
VANGUARD ADMIRAL FDS INC28Q3 20233.9%
LOWES COS INC28Q3 20234.0%
VISA INC28Q3 20233.8%
ISHARES TR28Q3 20234.2%
DUKE ENERGY CORP NEW28Q3 20233.4%
FIDELITY COVINGTON TRUST28Q3 20233.3%
PIMCO ETF TR28Q3 20233.3%
JPMORGAN CHASE & CO28Q3 20232.3%

View Armor Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-19
13F-HR2023-10-23
13F-HR2023-07-19
13F-HR2023-05-09
13F-HR2023-01-30
13F-HR2022-10-31
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-07

View Armor Investment Advisors, LLC's complete filings history.

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