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| Name: |
Armor Investment Advisors LLC |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$23,849,000 |
42,444 |
9.87% |
-944,000 |
327 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
2 |
- |
$63.72 |
$13,814,000 |
231,192 |
5.72% |
-1,049,000 |
2,818 |
0.026 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.05 |
$13,431,000 |
679,020 |
5.56% |
1,507,000 |
34,499 |
0.075 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
4 |
- |
$195.31 |
$13,180,000 |
81,724 |
5.46% |
-1,634,000 |
1,595 |
0.165 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$62.02 |
$13,080,000 |
224,161 |
5.41% |
-711,000 |
2,837 |
0.01 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$10,739,000 |
187,946 |
4.44% |
134,000 |
3,610 |
0.021 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
7 |
- |
$0.00 |
$8,865,000 |
258,822 |
3.67% |
-751,000 |
126 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$132.52 |
$7,416,000 |
57,506 |
3.07% |
41,000 |
-299 |
0.017 |
Closed - End Fund - Debt |
|
|
PTRB |
Pgim Total Return Bond Etf |
9 |
- |
$0.00 |
$6,955,000 |
166,635 |
2.88% |
393,000 |
6,422 |
0.185 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
10 |
- |
$0.00 |
$6,890,000 |
149,551 |
2.85% |
330,000 |
5,744 |
0.113 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$6,815,000 |
131,607 |
2.82% |
60,000 |
11,803 |
0.015 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$26.39 |
$6,241,000 |
223,200 |
2.58% |
147,000 |
151 |
0.074 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
13 |
- |
$63.70 |
$5,844,000 |
85,543 |
2.42% |
245,000 |
-135 |
0.216 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$104.32 |
$4,576,000 |
43,398 |
1.89% |
633,000 |
6,389 |
0.003 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
15 |
- |
$171.36 |
$4,538,000 |
31,673 |
1.88% |
-1,028,000 |
283 |
0.01 |
REIT - Diversified |
|
|
META |
Meta Platforms Inc |
16 |
- |
$733.63 |
$4,446,000 |
7,714 |
1.84% |
-125,000 |
-92 |
0 |
Internet Service Prov... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
17 |
- |
$395.11 |
$4,204,000 |
12,570 |
1.74% |
179,000 |
1,574 |
0.061 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$348.61 |
$4,135,000 |
11,800 |
1.71% |
381,000 |
-78 |
0.001 |
Business Services |
|
|
SAMT |
Strategas Macro Thematic Op... |
19 |
- |
$0.00 |
$3,868,000 |
132,477 |
1.6% |
21,000 |
453 |
1.472 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$30.11 |
$3,702,000 |
134,270 |
1.53% |
244,000 |
4,407 |
0.05 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
21 |
New |
$0.00 |
$3,219,000 |
38,500 |
1.33% |
3,219,000 |
38,500 |
0.032 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
22 |
- |
$77.31 |
$2,990,000 |
43,666 |
1.24% |
1,239,000 |
18,767 |
0.414 |
N/A |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
23 |
- |
$0.00 |
$2,797,000 |
56,351 |
1.16% |
99,000 |
1,927 |
0.063 |
N/A |
|
|
DE |
Deere & Co |
24 |
- |
$513.34 |
$2,761,000 |
5,884 |
1.14% |
239,000 |
-69 |
0.002 |
Farm & Construction M... |
|
|
IHI |
iShares Dow Jones US Medica... |
25 |
- |
$62.07 |
$2,401,000 |
39,889 |
0.99% |
76,000 |
44 |
0.029 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$223.63 |
$2,318,000 |
9,940 |
0.96% |
-245,000 |
-446 |
0.001 |
Home Improvement Stores |
|
|
PULS |
Pgim Ultra Short Bond Etf |
27 |
- |
$49.62 |
$2,255,000 |
45,348 |
0.93% |
-40,000 |
-967 |
0.011 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
28 |
- |
$238.86 |
$2,232,000 |
11,861 |
0.92% |
-313,000 |
49 |
0.01 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$287.11 |
$2,052,000 |
8,365 |
0.85% |
19,000 |
-115 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
30 |
- |
$90.90 |
$1,983,000 |
21,571 |
0.82% |
189,000 |
-219 |
0.002 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$495.94 |
$1,964,000 |
5,233 |
0.81% |
-239,000 |
6 |
0 |
Application Software |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$116.92 |
$1,850,000 |
15,168 |
0.77% |
175,000 |
-380 |
0.002 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
33 |
- |
$28.98 |
$1,840,000 |
64,481 |
0.76% |
83,000 |
367 |
0.003 |
Gas Utilities |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$170.86 |
$1,744,000 |
7,613 |
0.72% |
28,000 |
51 |
0.003 |
Medical Instruments &... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$27.95 |
$1,569,000 |
59,884 |
0.65% |
-128,000 |
-1,365 |
0.047 |
N/A |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$178.53 |
$1,541,000 |
9,967 |
0.64% |
-350,000 |
-21 |
0 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
37 |
- |
$263.99 |
$1,540,000 |
5,441 |
0.64% |
236,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$1,477,000 |
16,825 |
0.61% |
-81,000 |
-416 |
0.001 |
Discount, Variety Stores |
|
|
HR |
Healthcare Realty Trust Inc |
39 |
- |
$24.29 |
$1,475,000 |
87,286 |
0.61% |
-783,000 |
-45,903 |
0.021 |
REIT - Healthcare Fac... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.45 |
$1,417,000 |
1,716 |
0.59% |
78,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$250.77 |
$1,416,000 |
6,859 |
0.59% |
-179,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$614.91 |
$1,245,000 |
2,226 |
0.52% |
-59,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$25.27 |
$1,237,000 |
52,798 |
0.51% |
-128,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$157.75 |
$1,166,000 |
10,763 |
0.48% |
-288,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
45 |
- |
$352.73 |
$1,127,000 |
2,823 |
0.47% |
108,000 |
-13 |
0.001 |
Life & Health Insurance |
|
|
HYDB |
Ishares Edge High Yield Def... |
46 |
- |
$0.00 |
$926,000 |
19,654 |
0.38% |
27,000 |
529 |
0.044 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
47 |
- |
$52.70 |
$902,000 |
17,223 |
0.37% |
-731,000 |
-14,372 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$109.38 |
$888,000 |
7,465 |
0.37% |
43,000 |
-392 |
0 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
49 |
- |
$106.53 |
$862,000 |
8,547 |
0.36% |
99,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NEE |
NextEra Energy |
50 |
- |
$70.89 |
$849,000 |
11,981 |
0.35% |
-31,000 |
-291 |
0.001 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$303.31 |
$833,000 |
3,030 |
0.34% |
-50,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
52 |
- |
$201.08 |
$821,000 |
3,697 |
0.34% |
-118,000 |
-51 |
0 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$91.50 |
$809,000 |
9,509 |
0.33% |
-33,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
54 |
- |
$16.16 |
$713,000 |
41,825 |
0.3% |
-10,000 |
-3,748 |
0.022 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
55 |
- |
$35.79 |
$655,000 |
20,135 |
0.27% |
-39,000 |
-1,756 |
0.041 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$159.86 |
$653,000 |
3,834 |
0.27% |
-43,000 |
-318 |
0 |
Cleaning Products |
|
|
PEAK |
Healthpeak Properties |
57 |
- |
$35.78 |
$649,000 |
32,076 |
0.27% |
-296,000 |
-14,543 |
0.005 |
REIT - Healthcare Fac... |
|
|
PSX |
Phillips 66 |
58 |
- |
$119.25 |
$629,000 |
5,098 |
0.26% |
38,000 |
-88 |
0.001 |
Oil & Gas Refining, P... |
|
|
EIPI |
First Trust Exchange Traded... |
59 |
- |
$19.72 |
$589,000 |
29,011 |
0.24% |
17,000 |
-352 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$566.95 |
$554,000 |
1,077 |
0.23% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
61 |
- |
$56.17 |
$548,000 |
8,998 |
0.23% |
25,000 |
21 |
0.009 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$543,000 |
820 |
0.22% |
-25,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$223.30 |
$543,000 |
2,853 |
0.22% |
-83,000 |
0 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
64 |
- |
$295.46 |
$509,000 |
1,630 |
0.21% |
-94,000 |
-83 |
0 |
Management Services |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
65 |
- |
$31.68 |
$477,000 |
15,709 |
0.2% |
23,000 |
559 |
0.017 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
66 |
- |
$6.62 |
$470,000 |
112,994 |
0.19% |
-138,000 |
-4,207 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$985.14 |
$443,000 |
468 |
0.18% |
-2,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$152.41 |
$439,000 |
2,648 |
0.18% |
53,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$285.01 |
$413,000 |
1,618 |
0.17% |
-53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
70 |
- |
$24.33 |
$391,000 |
17,694 |
0.16% |
-19,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
71 |
- |
$132.14 |
$386,000 |
2,875 |
0.16% |
4,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
72 |
- |
$106.30 |
$385,000 |
3,644 |
0.16% |
20,000 |
187 |
0.004 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
73 |
- |
$102.30 |
$377,000 |
4,381 |
0.16% |
-98,000 |
-142 |
0.002 |
Business Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
74 |
- |
$137.42 |
$369,000 |
3,138 |
0.15% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
75 |
- |
$129.71 |
$368,000 |
3,268 |
0.15% |
-24,000 |
18 |
0 |
Foreign Money Center ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$68.65 |
$349,000 |
5,657 |
0.14% |
14,000 |
0 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$42.31 |
$342,000 |
7,550 |
0.14% |
26,000 |
-340 |
0 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
78 |
- |
$368.74 |
$336,000 |
917 |
0.14% |
0 |
52 |
0 |
Home Improvement Stores |
|
|
EXTR |
Extreme Networks Inc |
79 |
- |
$17.77 |
$333,000 |
25,145 |
0.14% |
-88,000 |
0 |
0.02 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
80 |
- |
$120.01 |
$321,000 |
2,878 |
0.13% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
81 |
- |
$0.00 |
$304,000 |
7,688 |
0.13% |
-64,000 |
-1,091 |
0.008 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$656.54 |
$304,000 |
560 |
0.13% |
-44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
83 |
- |
$134.69 |
$292,000 |
2,214 |
0.12% |
21,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
84 |
- |
$228.91 |
$291,000 |
1,193 |
0.12% |
-76,000 |
-111 |
0 |
AirDelivery & Freight... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
85 |
- |
$0.00 |
$287,000 |
6,704 |
0.12% |
-17,000 |
0 |
0.007 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
86 |
- |
$13.74 |
$258,000 |
19,687 |
0.11% |
-19,000 |
-107 |
0.051 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
87 |
- |
$393.55 |
$249,000 |
668 |
0.1% |
-7,000 |
-42 |
0 |
Medical Instruments &... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$89.34 |
$236,000 |
2,882 |
0.1% |
20,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
89 |
- |
$28.08 |
$234,000 |
8,258 |
0.1% |
30,000 |
-704 |
0 |
Long Distance Carriers |
|
|
SCHH |
Schwab Us Reit |
90 |
- |
$20.99 |
$231,000 |
10,733 |
0.1% |
3,000 |
-88 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
91 |
- |
$116.69 |
$222,000 |
1,833 |
0.09% |
16,000 |
0 |
0.002 |
N/A |
|
|
D |
Dominion Energy Inc |
92 |
New |
$55.87 |
$221,000 |
3,947 |
0.09% |
221,000 |
3,947 |
0 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
94 |
- |
$90.17 |
$220,000 |
2,094 |
0.09% |
13,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$98.15 |
$220,000 |
1,987 |
0.09% |
220,000 |
1,987 |
0.001 |
Multi Utilities |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$215.48 |
$210,000 |
1,053 |
0.09% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
96 |
New |
$134.34 |
$206,000 |
1,311 |
0.09% |
206,000 |
1,311 |
0 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$203,000 |
2,683 |
0.08% |
203,000 |
2,683 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$35.32 |
$202,000 |
5,465 |
0.08% |
-9,000 |
-148 |
0 |
CATV Systems |
|
|
SGOV |
Ishares 03 Month Treasury B... |
99 |
- |
$0.00 |
$201,000 |
1,994 |
0.08% |
1,000 |
0 |
0.002 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$282.34 |
$196,000 |
800 |
0.08% |
-7,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
