13F-HR filed by Armor Investment Advisors, LLC
Armor Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 174 holding rows worth $175,046,915.
- Accession
- 0001398344-23-009216
- Filer
- CIK 1694079
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 174 entries on the cover page, a total value of $175,046,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,046,915 with VALUE read as dollars as filed, 13F file number 028-17653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 464,545 | $7,966,939 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 68,162 | $7,767,044 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,633 | $6,924,311 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 145,181 | $6,087,420 | dollars as filed | |
| IJH | 464287507 | COM | 22,695 | $5,677,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,618 | $5,122,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 78,925 | $4,851,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 137,846 | $4,797,024 | dollars as filed | |
| SCHD | 808524797 | COM | 63,540 | $4,648,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,145 | $4,541,968 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 186,204 | $4,182,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,910 | $4,073,746 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,120 | $3,945,818 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 91,135 | $3,826,433 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 83,260 | $3,811,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,228 | $3,397,264 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,711 | $3,252,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,839 | $3,236,770 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 292,151 | $2,909,827 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,744 | $2,713,439 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,046 | $2,647,211 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,682 | $2,524,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,554 | $2,448,755 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,100 | $2,340,500 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 44,045 | $2,141,908 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,215 | $2,062,119 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,788 | $2,039,771 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,102 | $1,985,790 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 40,164 | $1,980,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,560 | $1,966,270 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,800 | $1,910,412 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,269 | $1,898,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,713 | $1,890,343 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 35,333 | $1,862,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 72,671 | $1,781,893 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,113 | $1,760,752 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 74,688 | $1,668,024 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,447 | $1,577,601 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,027 | $1,494,532 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,767 | $1,395,727 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,252 | $1,338,642 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,921 | $1,315,453 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,532 | $1,242,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,484 | $1,220,903 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,627 | $1,209,166 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 79,850 | $1,145,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,488 | $977,820 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,256 | $972,477 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,927 | $922,962 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,217 | $907,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,137 | $841,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,576 | $799,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,337 | $798,289 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,430 | $776,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,240 | $769,261 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,291 | $762,772 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,532 | $750,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,340 | $719,927 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,955 | $697,800 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,554 | $697,395 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,874 | $690,390 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,458 | $689,536 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,926 | $675,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,300 | $656,581 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,228 | $651,947 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,150 | $646,427 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 13,637 | $609,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,861 | $601,871 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,658 | $563,702 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 814 | $554,098 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,193 | $549,722 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,500 | $548,631 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,343 | $530,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,159 | $520,997 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,810 | $519,047 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 37,364 | $489,095 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,128 | $482,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,497 | $425,105 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,500 | $418,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,420 | $409,328 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 49,646 | $403,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,057 | $397,506 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,662 | $391,215 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,939 | $376,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,032 | $351,359 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,268 | $348,166 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,243 | $345,268 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,082 | $334,126 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $327,875 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,410 | $325,996 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,257 | $319,794 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,580 | $318,275 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,183 | $315,913 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,467 | $315,670 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,210 | $308,516 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,169 | $304,042 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 997 | $294,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,604 | $281,095 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,098 | $274,123 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,040 | $263,568 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,989 | $244,960 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,556 | $244,842 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,710 | $238,373 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,991 | $227,119 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,270 | $220,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,119 | $218,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,955 | $202,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,729 | $195,195 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,972 | $188,918 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 7,816 | $188,053 | dollars as filed | |
| VGT | 92204A702 | SHS | 475 | $183,098 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 909 | $162,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,086 | $152,280 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,992 | $150,496 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,633 | $149,109 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 555 | $132,345 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,154 | $127,229 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,675 | $124,913 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,601 | $124,444 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,983 | $101,151 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,155 | $95,911 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 753 | $93,154 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 948 | $91,713 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,450 | $91,028 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,581 | $90,612 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,090 | $71,035 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,582 | $70,193 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 495 | $66,365 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 766 | $65,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 339 | $64,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 404 | $55,796 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,240 | $54,486 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 775 | $51,979 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300 | $51,298 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 785 | $48,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 191 | $47,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 637 | $41,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 513 | $38,326 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 555 | $37,568 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 700 | $35,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217 | $32,450 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 440 | $31,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230 | $29,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 285 | $28,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 312 | $25,166 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 666 | $21,412 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $21,092 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135 | $20,555 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 305 | $19,486 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 185 | $17,884 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 130 | $17,813 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87 | $13,812 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $13,574 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108 | $12,706 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 138 | $12,496 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 110 | $10,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 164 | $9,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 170 | $9,075 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88 | $8,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 176 | $8,650 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 160 | $8,205 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $7,234 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 32 | $6,925 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92 | $3,439 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22 | $3,245 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20 | $2,199 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43 | $2,098 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,524 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13 | $1,383 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30 | $747 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3 | $299 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5 | $273 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1 | $187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2 | $88 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-009216 | this filing | 2023-05-09 | acceptance time not in the bulk data set |