$189 Million is the total value of Armor Investment Advisors, LLC's 161 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $10,002,364 | +32.3% | 167,769 | +16.5% | 5.28% | +17.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,274,304 | +17.3% | 64,566 | +0.4% | 4.90% | +4.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,983,388 | +7.0% | 163,394 | +4.3% | 4.75% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,610,048 | +29.6% | 31,066 | +16.6% | 4.55% | +15.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,088,290 | +19.4% | 218,839 | +9.7% | 4.27% | +6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,724,486 | +14.4% | 11,985 | +2.8% | 3.02% | +1.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $5,624,670 | +21.1% | 199,244 | +5.1% | 2.97% | +7.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,543,744 | +10.5% | 72,819 | +2.7% | 2.93% | -1.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,407,986 | +12.8% | 83,598 | +5.6% | 2.86% | +0.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,688,304 | +12.2% | 27,406 | +0.9% | 1.95% | 0.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,107,569 | +2.2% | 62,919 | +2.4% | 1.64% | -9.0% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $2,840,236 | +7.8% | 57,752 | +7.2% | 1.50% | -3.9% | |
| SVC | Buy | SERVICE PPTYS TR | $2,814,479 | +15.3% | 329,564 | +3.8% | 1.49% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,554,732 | +17.9% | 15,019 | +0.5% | 1.35% | +5.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,435,843 | +22.3% | 4,228 | +0.6% | 1.29% | +9.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,372,119 | +39.6% | 21,881 | +32.0% | 1.25% | +24.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,257,089 | +12.1% | 91,048 | +8.2% | 1.19% | -0.2% |
| DE | Buy | DEERE & CO | $2,131,824 | +8.8% | 5,331 | +2.7% | 1.13% | -3.1% |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas macro | $2,120,284 | +8.5% | 91,991 | +5.6% | 1.12% | -3.4% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,061,676 | +14.6% | 38,200 | +3.0% | 1.09% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,061,089 | +17.3% | 54,671 | +0.9% | 1.09% | +4.5% |
| IGSB | Buy | ISHARES TR | $1,983,317 | +22.1% | 38,680 | +18.6% | 1.05% | +8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,781,921 | +16.7% | 5,078 | +2.2% | 0.94% | +4.0% |
| WMT | Buy | WALMART INC | $1,687,665 | +4.8% | 10,705 | +6.3% | 0.89% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,661,242 | -14.6% | 16,616 | +0.4% | 0.88% | -23.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,646,342 | +4.1% | 11,235 | +3.6% | 0.87% | -7.2% |
| Buy | HEALTHCARE RLTY TR | $1,618,016 | +25.4% | 93,907 | +11.1% | 0.86% | +11.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,549,783 | -2.0% | 6,356 | +3.9% | 0.82% | -12.7% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $1,330,322 | +22.3% | 21,727 | +8.1% | 0.70% | +9.0% |
| FDX | Buy | FEDEX CORP | $1,222,703 | +1.7% | 4,833 | +6.5% | 0.65% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,176,490 | +12.8% | 7,506 | +12.1% | 0.62% | +0.5% |
| SYY | Buy | SYSCO CORP | $1,028,749 | +23.0% | 14,067 | +11.1% | 0.54% | +9.5% |
| BA | Buy | BOEING CO | $898,234 | +43.1% | 3,446 | +5.2% | 0.48% | +27.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $897,053 | +3.1% | 17,610 | +11.7% | 0.47% | -8.1% |
| PGR | Buy | PROGRESSIVE CORP | $866,483 | +14.4% | 5,440 | +0.1% | 0.46% | +2.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $830,377 | +4.7% | 8,224 | +5.6% | 0.44% | -6.6% |
| AON | Buy | AON PLC | $813,362 | -10.0% | 2,795 | +0.3% | 0.43% | -19.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $792,096 | +30.7% | 7,513 | +27.5% | 0.42% | +16.4% |
| NEE | Buy | NEXTERA ENERGY INC | $717,461 | +25.8% | 11,812 | +18.7% | 0.38% | +12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $664,346 | +11.7% | 2,801 | +0.1% | 0.35% | -0.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $658,005 | +23.1% | 33,233 | +14.2% | 0.35% | +9.8% |
| ASML | Buy | ASML HOLDING N V | $616,890 | +28.7% | 815 | +0.1% | 0.33% | +14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $592,553 | +16.1% | 1,197 | +2.0% | 0.31% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $578,274 | +23.4% | 1,538 | +3.6% | 0.31% | +10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $494,102 | +9.9% | 8,547 | +0.4% | 0.26% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $482,955 | +22.4% | 3,179 | +2.4% | 0.26% | +9.0% |
| EXTR | New | EXTREME NETWORKS | $443,381 | – | 25,135 | +100.0% | 0.23% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $413,852 | +13.7% | 11,374 | +1.4% | 0.22% | +1.4% |
| QS | Buy | QUANTUMSCAPE CORP | $389,103 | +30.0% | 55,986 | +25.1% | 0.21% | +16.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $374,173 | +17.5% | 13,993 | +8.3% | 0.20% | +4.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $372,240 | +11.8% | 6,600 | +0.3% | 0.20% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $316,111 | -2.7% | 2,723 | +0.4% | 0.17% | -13.5% |
| HD | Buy | HOME DEPOT INC | $260,606 | +15.3% | 752 | +0.5% | 0.14% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $256,111 | +18.1% | 388 | +1.0% | 0.14% | +4.7% |
| New | GSK PLCsponsored adr | $201,495 | – | 5,437 | +100.0% | 0.11% | – | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $139,507 | +18.5% | 3,698 | +6.4% | 0.07% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $135,142 | +54.8% | 1,248 | +34.9% | 0.07% | +36.5% |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $117,221 | +27.4% | 3,064 | +10.1% | 0.06% | +12.7% |
| SDY | New | SPDR SER TRs&p divid etf | $94,102 | – | 753 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $60,413 | – | 1,240 | +100.0% | 0.03% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $59,214 | +81.0% | 935 | +68.5% | 0.03% | +63.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $58,653 | +181.1% | 781 | +156.1% | 0.03% | +158.3% |
| IDEV | New | ISHARES TRcore msci intl | $59,522 | – | 935 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $55,916 | – | 775 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,215 | +39.8% | 338 | +31.0% | 0.02% | +25.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $4,106 | – | 15 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $3,157 | – | 21 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,666 | – | 20 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,769 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 31 | Q2 2024 | 9.5% |
| FIDELITY COVINGTON TRUST | 31 | Q2 2024 | 5.4% |
| VANGUARD ADMIRAL FDS INC | 31 | Q2 2024 | 3.9% |
| LOWES COS INC | 31 | Q2 2024 | 4.0% |
| VISA INC | 31 | Q2 2024 | 3.8% |
| ISHARES TR | 31 | Q2 2024 | 4.2% |
| DUKE ENERGY CORP NEW | 31 | Q2 2024 | 3.4% |
| FIDELITY COVINGTON TRUST | 31 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 2.3% |
| DIGITAL RLTY TR INC | 31 | Q2 2024 | 2.5% |
View Armor Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-25 |
| 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 |
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.