Q4 2024 · 13F-HR
Armor Investment Advisors, LLCholdings as filed
Filed 2025-01-29 · accession 0001398344-25-001330
$243.3M
Reported value
159
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $24.8M | 10.2% | 42,117 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.9M | 6.11% | 228,374 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $14.8M | 6.09% | 80,129 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.8M | 5.67% | 221,324 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.9M | 4.90% | 644,521 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 4.36% | 184,336 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.6M | 3.95% | 258,696 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 3.03% | 57,805 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.78% | 119,804 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $6.6M | 2.70% | 160,213 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.70% | 143,807 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 2.50% | 223,049 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $5.6M | 2.30% | 85,678 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 2.29% | 31,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.88% | 7,806 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.0M | 1.65% | 10,996 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.9M | 1.62% | 37,009 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $3.8M | 1.58% | 132,024 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 1.54% | 11,878 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.5M | 1.42% | 129,863 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $2.7M | 1.11% | 54,424 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 1.05% | 10,386 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 1.05% | 11,812 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 1.04% | 5,953 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.3M | 0.96% | 39,845 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.3M | 0.94% | 46,315 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $2.3M | 0.93% | 133,189 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.91% | 5,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.84% | 8,480 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.78% | 9,988 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.74% | 21,790 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.72% | 64,114 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.8M | 0.72% | 24,899 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.71% | 7,562 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.7M | 0.70% | 61,249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.69% | 15,548 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.67% | 31,595 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.66% | 6,859 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.64% | 17,241 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.60% | 10,830 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.4M | 0.59% | 35,075 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.56% | 52,798 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.55% | 1,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.54% | 2,225 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.54% | 5,441 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.42% | 2,836 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $944,973 | 0.39% | 46,619 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $938,634 | 0.39% | 3,748 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $899,079 | 0.37% | 19,125 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $882,646 | 0.36% | 3,046 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $879,798 | 0.36% | 12,272 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $845,231 | 0.35% | 7,857 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $842,452 | 0.35% | 9,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $763,418 | 0.31% | 8,547 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $722,788 | 0.30% | 45,573 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $696,115 | 0.29% | 4,152 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $693,741 | 0.29% | 21,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $625,920 | 0.26% | 2,853 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $608,273 | 0.25% | 117,201 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $602,616 | 0.25% | 1,713 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $590,818 | 0.24% | 5,186 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $580,556 | 0.24% | 1,077 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $572,285 | 0.24% | 29,363 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $568,326 | 0.23% | 820 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $523,090 | 0.22% | 8,977 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $475,413 | 0.20% | 4,523 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $465,693 | 0.19% | 1,618 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $454,013 | 0.19% | 15,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $445,317 | 0.18% | 486 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $420,927 | 0.17% | 25,145 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $410,147 | 0.17% | 17,694 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $397,742 | 0.16% | 3,138 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $391,601 | 0.16% | 3,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $385,599 | 0.16% | 2,666 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $382,046 | 0.16% | 2,910 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $367,840 | 0.15% | 8,779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $366,751 | 0.15% | 1,304 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $364,644 | 0.15% | 3,457 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $348,208 | 0.14% | 560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $336,490 | 0.14% | 865 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $334,899 | 0.14% | 5,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $315,526 | 0.13% | 7,890 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $303,687 | 0.12% | 6,704 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $292,287 | 0.12% | 11,270 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $280,058 | 0.12% | 2,878 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $276,918 | 0.11% | 19,794 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $271,419 | 0.11% | 2,214 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $255,639 | 0.11% | 710 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $232,637 | 0.10% | 1,053 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $227,890 | 0.09% | 10,821 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $227,114 | 0.09% | 10,005 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $215,960 | 0.09% | 2,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $210,666 | 0.09% | 5,613 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $207,061 | 0.09% | 2,088 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $205,773 | 0.08% | 1,833 | Common | SOLE |
| 00206R102 | T | AT&T INC | $204,060 | 0.08% | 8,962 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $203,000 | 0.08% | 800 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $200,038 | 0.08% | 1,994 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $191,615 | 0.08% | 4,750 | Common | SOLE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $185,349 | 0.08% | 22,118 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $170,751 | 0.07% | 6,913 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $139,722 | 0.06% | 14,600 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $132,172 | 0.05% | 521 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $110,199 | 0.05% | 956 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $109,568 | 0.05% | 456 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $97,275 | 0.04% | 1,092 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $93,127 | 0.04% | 2,226 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $90,856 | 0.04% | 3,260 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $85,082 | 0.03% | 838 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $84,599 | 0.03% | 17,022 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $81,902 | 0.03% | 620 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $80,076 | 0.03% | 495 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $79,097 | 0.03% | 1,923 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $70,770 | 0.03% | 935 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $67,816 | 0.03% | 1,240 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $62,729 | 0.03% | 973 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $62,629 | 0.03% | 673 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $62,145 | 0.03% | 277 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $60,365 | 0.02% | 775 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $54,366 | 0.02% | 1,300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $50,201 | 0.02% | 381 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $49,683 | 0.02% | 1,028 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $49,048 | 0.02% | 2,692 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $45,044 | 0.02% | 573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43,801 | 0.02% | 230 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $40,009 | 0.02% | 440 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $37,419 | 0.02% | 272 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $35,532 | 0.01% | 620 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $28,668 | 0.01% | 185 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27,734 | 0.01% | 105 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $26,252 | 0.01% | 312 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $24,993 | 0.01% | 135 | Common | SOLE |
| 46137V852 | PTH | INVESCO EXCHANGE TRADED FD T | $23,183 | 0.01% | 579 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $21,542 | 0.01% | 1,893 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $21,342 | 0.01% | 130 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $20,079 | 0.01% | 50 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $14,676 | 0.01% | 92 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11,640 | 0.00% | 148 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9,116 | 0.00% | 46 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5,356 | 0.00% | 200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,257 | 0.00% | 30 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3,742 | 0.00% | 92 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3,677 | 0.00% | 11 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,707 | 0.00% | 20 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2,581 | 0.00% | 99 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $1,513 | 0.00% | 20 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $995 | 0.00% | 42 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $950 | 0.00% | 14 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $934 | 0.00% | 33 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $873 | 0.00% | 10 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $653 | 0.00% | 22 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $581 | 0.00% | 20 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $574 | 0.00% | 26 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $531 | 0.00% | 16 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $513 | 0.00% | 19 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $341 | 0.00% | 10 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $243 | 0.00% | 10 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $206 | 0.00% | 6 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $117 | 0.00% | 6 | 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.