Q2 2024 · 13F-HR
Armor Investment Advisors, LLCholdings as filed
Filed 2024-07-25 · accession 0001398344-24-013057
$216.8M
Reported value
156
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $16.6M | 7.68% | 30,412 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.2M | 5.61% | 202,516 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.4M | 5.25% | 194,614 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.0M | 5.08% | 286,895 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $10.8M | 4.97% | 62,764 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.0M | 4.62% | 176,792 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $7.3M | 3.36% | 221,686 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.1M | 3.26% | 59,548 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $6.0M | 2.78% | 145,961 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.9M | 2.71% | 129,364 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 2.71% | 75,536 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.6M | 2.58% | 81,513 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.6M | 2.13% | 30,414 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.4M | 2.03% | 13,229 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.93% | 8,303 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 1.62% | 15,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 1.47% | 12,141 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.46% | 15,615 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 1.41% | 12,368 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.0M | 1.39% | 113,605 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.9M | 1.36% | 59,299 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.9M | 1.32% | 57,944 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.8M | 1.31% | 26,561 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $2.8M | 1.27% | 105,483 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.10% | 35,128 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 1.01% | 5,841 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.1M | 0.99% | 38,136 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.1M | 0.98% | 129,322 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.95% | 50,174 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.94% | 4,568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.89% | 16,748 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.88% | 24,654 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.83% | 18,021 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.80% | 9,506 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.80% | 5,749 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.77% | 32,695 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.76% | 21,133 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.6M | 0.75% | 24,841 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.73% | 6,809 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.72% | 6,885 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.70% | 10,804 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.70% | 1,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.63% | 11,130 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.59% | 27,019 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.56% | 2,223 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.52% | 5,441 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.1M | 0.49% | 27,307 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.49% | 66,642 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $956,536 | 0.44% | 5,800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $923,464 | 0.43% | 47,116 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $885,985 | 0.41% | 19,078 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $838,639 | 0.39% | 820 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $824,092 | 0.38% | 3,081 | Common | SOLE |
| G0403H108 | AON | AON PLC | $823,953 | 0.38% | 2,807 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $817,147 | 0.38% | 11,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $814,047 | 0.38% | 3,865 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $804,881 | 0.37% | 9,927 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $710,626 | 0.33% | 6,797 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $670,089 | 0.31% | 36,067 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $658,204 | 0.30% | 8,547 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $641,166 | 0.30% | 23,469 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $612,087 | 0.28% | 9,990 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $570,107 | 0.26% | 1,879 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $542,585 | 0.25% | 7,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $538,879 | 0.25% | 1,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $536,462 | 0.25% | 2,776 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $534,066 | 0.25% | 26,878 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $521,207 | 0.24% | 3,566 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $431,435 | 0.20% | 87,690 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $429,351 | 0.20% | 3,549 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $425,809 | 0.20% | 10,532 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $424,774 | 0.20% | 1,618 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $424,171 | 0.20% | 4,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $393,545 | 0.18% | 463 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $378,304 | 0.17% | 5,888 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $369,341 | 0.17% | 3,347 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $355,958 | 0.16% | 3,346 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $349,918 | 0.16% | 12,623 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $347,850 | 0.16% | 2,219 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $338,200 | 0.16% | 25,145 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $322,890 | 0.15% | 560 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $321,403 | 0.15% | 3,019 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $316,845 | 0.15% | 23,470 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $310,188 | 0.14% | 1,529 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $281,080 | 0.13% | 6,684 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,504 | 0.12% | 2,356 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $261,067 | 0.12% | 5,495 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $259,266 | 0.12% | 11,270 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $256,889 | 0.12% | 755 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $256,115 | 0.12% | 744 | Common | SOLE |
| 00206R102 | T | AT&T INC | $232,116 | 0.11% | 12,146 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $231,083 | 0.11% | 5,901 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $220,928 | 0.10% | 11,063 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $217,467 | 0.10% | 3,459 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $213,781 | 0.10% | 2,729 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $200,816 | 0.09% | 1,994 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $192,919 | 0.09% | 23,671 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $183,648 | 0.08% | 800 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $180,263 | 0.08% | 4,750 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $178,375 | 0.08% | 15,565 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $169,299 | 0.08% | 6,913 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $164,088 | 0.08% | 895 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $139,023 | 0.06% | 1,303 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $138,586 | 0.06% | 521 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $109,916 | 0.05% | 1,090 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $99,426 | 0.05% | 456 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $91,047 | 0.04% | 1,087 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $82,939 | 0.04% | 2,096 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $82,727 | 0.04% | 17,022 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $78,852 | 0.04% | 620 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $78,844 | 0.04% | 852 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $74,463 | 0.03% | 495 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $67,714 | 0.03% | 1,788 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $66,231 | 0.03% | 1,009 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $63,711 | 0.03% | 935 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $63,612 | 0.03% | 1,240 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $58,610 | 0.03% | 668 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $55,847 | 0.03% | 775 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $55,367 | 0.03% | 1,300 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $50,525 | 0.02% | 277 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $46,432 | 0.02% | 381 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $45,358 | 0.02% | 588 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $45,341 | 0.02% | 2,566 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $43,880 | 0.02% | 573 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $40,206 | 0.02% | 978 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39,644 | 0.02% | 272 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $38,768 | 0.02% | 440 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $37,492 | 0.02% | 700 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $27,879 | 0.01% | 2,093 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $27,553 | 0.01% | 312 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $25,567 | 0.01% | 185 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $25,520 | 0.01% | 239 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $25,421 | 0.01% | 105 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $24,874 | 0.01% | 579 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24,600 | 0.01% | 141 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $19,799 | 0.01% | 130 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18,226 | 0.01% | 50 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13,846 | 0.01% | 92 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8,396 | 0.00% | 46 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6,235 | 0.00% | 54 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5,185 | 0.00% | 135 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4,928 | 0.00% | 30 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4,630 | 0.00% | 15 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4,121 | 0.00% | 44 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3,275 | 0.00% | 17 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $3,173 | 0.00% | 21 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2,895 | 0.00% | 100 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,569 | 0.00% | 20 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,445 | 0.00% | 33 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2,203 | 0.00% | 24 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1,923 | 0.00% | 13 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $940 | 0.00% | 14 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $783 | 0.00% | 10 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $513 | 0.00% | 14 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $88 | 0.00% | 2 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $76 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.