Q3 2024 · 13F-HR
Armor Investment Advisors, LLCholdings as filed
Filed 2024-10-30 · accession 0001398344-24-019647
$241.4M
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $22.7M | 9.39% | 39,311 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.1M | 5.85% | 217,716 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $13.8M | 5.70% | 78,869 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.1M | 5.41% | 209,561 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.7M | 5.25% | 307,891 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.1M | 4.19% | 170,054 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $8.7M | 3.62% | 251,394 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.6M | 3.16% | 59,544 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $6.9M | 2.85% | 160,445 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.75% | 143,119 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.2M | 2.58% | 73,794 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.2M | 2.55% | 84,700 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.8M | 2.38% | 104,770 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.0M | 2.07% | 30,876 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.88% | 7,947 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.3M | 1.80% | 12,571 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 1.48% | 122,335 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $3.5M | 1.45% | 126,317 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.3M | 1.38% | 30,672 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.36% | 11,934 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $3.0M | 1.23% | 59,874 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 1.21% | 10,820 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.7M | 1.12% | 11,696 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.6M | 1.08% | 52,386 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 1.02% | 5,913 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.3M | 0.96% | 39,214 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.3M | 0.95% | 126,581 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.87% | 4,884 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.87% | 23,181 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.83% | 9,520 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.80% | 16,649 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.8M | 0.76% | 25,271 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.73% | 7,348 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.72% | 20,990 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.69% | 31,595 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.67% | 9,739 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.64% | 6,859 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.5M | 0.64% | 35,489 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.61% | 1,666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.61% | 18,104 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.57% | 26,928 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.57% | 5,441 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.57% | 62,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.53% | 10,632 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.53% | 2,224 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.52% | 66,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.43% | 8,803 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.43% | 12,191 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.43% | 45,022 | Common | SOLE |
| G0403H108 | AON | AON PLC | $973,312 | 0.40% | 2,813 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $917,873 | 0.38% | 19,098 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $894,075 | 0.37% | 5,162 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $872,613 | 0.36% | 3,745 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $862,393 | 0.36% | 3,046 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $861,128 | 0.36% | 9,770 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $766,731 | 0.32% | 23,369 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $718,306 | 0.30% | 5,464 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $716,239 | 0.30% | 8,547 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $683,265 | 0.28% | 820 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $680,147 | 0.28% | 6,405 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $643,333 | 0.27% | 111,884 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $626,959 | 0.26% | 32,401 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $596,674 | 0.25% | 1,688 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $583,505 | 0.24% | 8,977 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $582,995 | 0.24% | 7,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $568,553 | 0.24% | 1,077 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $539,251 | 0.22% | 4,538 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $517,438 | 0.21% | 2,777 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $511,319 | 0.21% | 3,155 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $459,512 | 0.19% | 1,618 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $444,099 | 0.18% | 15,008 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $433,407 | 0.18% | 1,584 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $410,740 | 0.17% | 3,041 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $410,464 | 0.17% | 463 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $403,216 | 0.17% | 3,233 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $399,501 | 0.17% | 5,888 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394,749 | 0.16% | 8,790 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $389,353 | 0.16% | 9,382 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $377,929 | 0.16% | 25,145 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $373,686 | 0.15% | 3,186 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $337,707 | 0.14% | 1,529 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $331,028 | 0.14% | 2,878 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $328,451 | 0.14% | 560 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $312,034 | 0.13% | 22,743 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $303,095 | 0.13% | 748 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $298,962 | 0.12% | 2,214 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $296,480 | 0.12% | 6,704 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $293,302 | 0.12% | 11,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $292,444 | 0.12% | 5,495 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $272,751 | 0.11% | 755 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $250,051 | 0.10% | 10,792 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $235,708 | 0.10% | 5,643 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $228,246 | 0.09% | 2,729 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,950 | 0.09% | 2,108 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $221,778 | 0.09% | 3,334 | Common | SOLE |
| 00206R102 | T | AT&T INC | $221,326 | 0.09% | 10,060 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $215,597 | 0.09% | 1,833 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $206,906 | 0.09% | 1,987 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $200,836 | 0.08% | 1,994 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $200,400 | 0.08% | 1,500 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $197,264 | 0.08% | 23,018 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $194,776 | 0.08% | 800 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $192,993 | 0.08% | 4,750 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $186,313 | 0.08% | 15,565 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $173,931 | 0.07% | 6,913 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $147,026 | 0.06% | 521 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $143,080 | 0.06% | 14,600 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $118,881 | 0.05% | 1,016 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $113,556 | 0.05% | 1,090 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $108,168 | 0.04% | 456 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $105,896 | 0.04% | 1,087 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $89,905 | 0.04% | 2,126 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $88,065 | 0.04% | 620 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $85,280 | 0.04% | 17,022 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $82,997 | 0.03% | 495 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $80,239 | 0.03% | 838 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $76,221 | 0.03% | 1,823 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $75,529 | 0.03% | 935 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $68,918 | 0.03% | 973 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $68,049 | 0.03% | 668 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $67,803 | 0.03% | 1,240 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $59,618 | 0.02% | 1,300 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $59,357 | 0.02% | 775 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $55,502 | 0.02% | 277 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51,603 | 0.02% | 381 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $48,564 | 0.02% | 2,692 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $47,559 | 0.02% | 573 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $47,216 | 0.02% | 588 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44,323 | 0.02% | 978 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $41,893 | 0.02% | 272 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $40,449 | 0.02% | 440 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38,454 | 0.02% | 230 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $38,173 | 0.02% | 620 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $30,746 | 0.01% | 2,093 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $30,071 | 0.01% | 312 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27,702 | 0.01% | 105 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $26,906 | 0.01% | 579 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $26,897 | 0.01% | 185 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $26,402 | 0.01% | 239 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25,623 | 0.01% | 135 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $21,687 | 0.01% | 130 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $18,769 | 0.01% | 50 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13,949 | 0.01% | 92 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,236 | 0.00% | 46 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6,030 | 0.00% | 135 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,375 | 0.00% | 30 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $3,595 | 0.00% | 17 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3,594 | 0.00% | 11 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2,861 | 0.00% | 100 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,790 | 0.00% | 20 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,652 | 0.00% | 33 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2,263 | 0.00% | 13 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1,373 | 0.00% | 20 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $1,012 | 0.00% | 14 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $868 | 0.00% | 10 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $88 | 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.