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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 |
|
DFAS |
Dimensional U S Small Cap Etf |
1 |
- |
$59.53 |
$11,589,000 |
185,901 |
5.57% |
1,587,000 |
18,132 |
0.207 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.92 |
$10,660,000 |
175,494 |
5.12% |
2,050,000 |
144,428 |
0.075 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.17 |
$9,979,000 |
255,729 |
4.8% |
1,891,000 |
36,890 |
0.028 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$9,774,000 |
168,929 |
4.7% |
791,000 |
5,535 |
0.019 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
5 |
- |
$147.52 |
$9,729,000 |
62,432 |
4.68% |
455,000 |
-2,134 |
0.126 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.46 |
$9,152,000 |
17,409 |
4.4% |
3,428,000 |
5,424 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$116.47 |
$7,461,000 |
61,668 |
3.59% |
369,000 |
-1,865 |
0.019 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
8 |
- |
$0.00 |
$6,658,000 |
208,135 |
3.2% |
1,033,000 |
8,891 |
0.204 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$77.27 |
$5,925,000 |
73,485 |
2.85% |
381,000 |
666 |
0.024 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
10 |
- |
$66.28 |
$5,575,000 |
79,906 |
2.68% |
167,000 |
-3,692 |
0.202 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
11 |
- |
$0.00 |
$5,244,000 |
126,052 |
2.52% |
883,000 |
22,104 |
0.14 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
12 |
- |
$0.00 |
$5,206,000 |
114,278 |
2.5% |
863,000 |
19,066 |
0.433 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
13 |
- |
$295.21 |
$4,797,000 |
15,742 |
2.31% |
534,000 |
0 |
0.076 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$441.68 |
$4,177,000 |
8,602 |
2.01% |
1,049,000 |
-234 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$229.58 |
$4,047,000 |
15,887 |
1.95% |
368,000 |
-643 |
0.002 |
Home Improvement Stores |
|
|
DLR |
Digital Realty Trust Inc |
16 |
- |
$140.15 |
$4,041,000 |
28,052 |
1.94% |
353,000 |
646 |
0.008 |
REIT - Diversified |
|
|
V |
Visa Inc |
17 |
- |
$267.61 |
$3,260,000 |
11,681 |
1.57% |
142,000 |
-295 |
0.001 |
Business Services |
|
|
PULS |
Pgim Ultra Short Bond Etf |
18 |
- |
$49.62 |
$3,175,000 |
63,892 |
1.53% |
67,000 |
973 |
0.016 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.66 |
$3,016,000 |
15,057 |
1.45% |
461,000 |
38 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
20 |
- |
$211.41 |
$2,811,000 |
12,442 |
1.35% |
375,000 |
8,214 |
0.104 |
Closed - End Fund - E... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
21 |
- |
$0.00 |
$2,733,000 |
55,413 |
1.31% |
-107,000 |
-2,339 |
0.616 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
22 |
- |
$26.16 |
$2,561,000 |
101,428 |
1.23% |
304,000 |
10,380 |
0.038 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
23 |
- |
$106.36 |
$2,524,000 |
23,458 |
1.21% |
152,000 |
1,577 |
0.001 |
Closed - End Fund - E... |
|
|
SVC |
Service Properties Trust |
24 |
- |
$6.05 |
$2,507,000 |
369,816 |
1.21% |
-307,000 |
40,252 |
0.224 |
REIT - Hotel/Motel |
|
|
SAMT |
Strategas Macro Thematic Op... |
25 |
- |
$0.00 |
$2,489,000 |
98,041 |
1.2% |
369,000 |
6,050 |
1.089 |
N/A |
|
|
DE |
Deere & Co |
26 |
- |
$395.96 |
$2,238,000 |
5,448 |
1.08% |
106,000 |
117 |
0.002 |
Farm & Construction M... |
|
|
IHI |
iShares Dow Jones US Medica... |
27 |
- |
$55.16 |
$2,218,000 |
37,857 |
1.07% |
156,000 |
-343 |
0.028 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$38.93 |
$2,088,000 |
49,772 |
1% |
27,000 |
-4,899 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$2,008,000 |
33,375 |
0.97% |
320,000 |
22,670 |
0.001 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$99.31 |
$2,002,000 |
20,702 |
0.96% |
-720,000 |
-7,348 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
31 |
- |
$75.33 |
$1,953,000 |
27,225 |
0.94% |
-334,000 |
-5,397 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.24 |
$1,921,000 |
16,530 |
0.92% |
260,000 |
-86 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$163.84 |
$1,844,000 |
11,365 |
0.89% |
198,000 |
130 |
0 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
34 |
- |
$143.87 |
$1,802,000 |
11,035 |
0.87% |
315,000 |
-130 |
0.003 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$50.87 |
$1,764,000 |
34,395 |
0.85% |
-219,000 |
-4,285 |
0.004 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$77.33 |
$1,738,000 |
21,349 |
0.84% |
91,000 |
-514 |
0.017 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
37 |
- |
$24.29 |
$1,635,000 |
115,533 |
0.79% |
17,000 |
21,626 |
0.028 |
REIT - Healthcare Fac... |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$240.35 |
$1,581,000 |
6,390 |
0.76% |
31,000 |
34 |
0.002 |
Medical Instruments &... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
39 |
- |
$65.34 |
$1,552,000 |
22,894 |
0.75% |
222,000 |
1,167 |
0.217 |
N/A |
|
|
FDX |
Fedex Corp |
40 |
- |
$262.03 |
$1,522,000 |
5,252 |
0.73% |
299,000 |
419 |
0.002 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$397.84 |
$1,482,000 |
3,522 |
0.71% |
904,000 |
1,984 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$197.06 |
$1,465,000 |
7,034 |
0.7% |
-247,000 |
-1,862 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$46.91 |
$1,339,000 |
27,191 |
0.64% |
27,000 |
-580 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$149.92 |
$1,313,000 |
8,302 |
0.63% |
137,000 |
796 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$166.62 |
$1,306,000 |
8,655 |
0.63% |
1,259,000 |
8,317 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$755.91 |
$1,297,000 |
1,667 |
0.62% |
328,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$505.03 |
$1,163,000 |
2,223 |
0.56% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
48 |
- |
$209.03 |
$1,125,000 |
5,441 |
0.54% |
259,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
LIT |
Global X Lithium ETF |
49 |
- |
$45.63 |
$1,062,000 |
23,450 |
0.51% |
165,000 |
5,840 |
0.103 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
50 |
- |
$15.24 |
$1,044,000 |
66,642 |
0.5% |
-104,000 |
0 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$858.17 |
$1,006,000 |
1,114 |
0.48% |
413,000 |
-83 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
52 |
- |
$300.34 |
$966,000 |
2,786 |
0.46% |
-816,000 |
-2,292 |
0 |
Management Services |
|
|
AON |
Aon Plc |
53 |
- |
$280.09 |
$934,000 |
2,800 |
0.45% |
121,000 |
5 |
0.001 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$80.20 |
$851,000 |
10,115 |
0.41% |
61,000 |
-48 |
0.003 |
Closed - End Fund - E... |
|
|
FIF |
First Trust Energy Infrastr... |
55 |
- |
$17.86 |
$836,000 |
46,042 |
0.4% |
-182,000 |
-15,811 |
0.262 |
N/A |
|
|
BA |
Boeing Co |
56 |
- |
$178.85 |
$807,000 |
4,183 |
0.39% |
-91,000 |
737 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$250.56 |
$801,000 |
3,081 |
0.39% |
137,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$796,000 |
820 |
0.38% |
179,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
59 |
- |
$68.85 |
$795,000 |
12,435 |
0.38% |
78,000 |
623 |
0.001 |
Electric Utilities |
|
|
PEAK |
Healthpeak Properties |
60 |
- |
$35.78 |
$783,000 |
41,778 |
0.38% |
125,000 |
8,545 |
0.008 |
REIT - Healthcare Fac... |
|
|
HYDB |
Ishares Edge High Yield Def... |
61 |
- |
$0.00 |
$775,000 |
16,599 |
0.37% |
31,000 |
487 |
0.184 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
62 |
- |
$104.51 |
$754,000 |
7,196 |
0.36% |
-38,000 |
-317 |
0.008 |
Closed - End Fund - Debt |
|
|
UTG |
Reaves Utility Income Fund |
63 |
- |
$26.49 |
$683,000 |
25,349 |
0.33% |
309,000 |
11,356 |
0.052 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
64 |
- |
$77.00 |
$675,000 |
8,419 |
0.32% |
8,000 |
-1,107 |
0.003 |
Business Services |
|
|
IYH |
iShares Dow Jones US Health... |
65 |
- |
$59.12 |
$618,000 |
9,990 |
0.3% |
-38,000 |
7,698 |
0.098 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
66 |
- |
$173.03 |
$610,000 |
3,554 |
0.29% |
-296,000 |
-1,150 |
0 |
Personal Computers |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
67 |
- |
$0.00 |
$606,000 |
14,862 |
0.29% |
-96,000 |
-2,926 |
0.015 |
N/A |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$72.03 |
$585,000 |
8,547 |
0.28% |
91,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$554,000 |
7,470 |
0.27% |
29,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$120.68 |
$525,000 |
4,263 |
0.25% |
-101,000 |
-1,075 |
0.003 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
71 |
- |
$5.58 |
$521,000 |
82,832 |
0.25% |
132,000 |
26,846 |
0.04 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$464.22 |
$518,000 |
1,077 |
0.25% |
47,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$184.72 |
$501,000 |
2,779 |
0.24% |
18,000 |
-400 |
0 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$254.34 |
$465,000 |
1,718 |
0.22% |
-6,000 |
-150 |
0.004 |
Closed - End Fund - E... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
75 |
- |
$0.00 |
$457,000 |
11,338 |
0.22% |
43,000 |
-36 |
0.013 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$18.46 |
$446,000 |
24,305 |
0.21% |
4,000 |
-728 |
0.001 |
Gas Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$108.17 |
$382,000 |
3,347 |
0.18% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
78 |
- |
$157.34 |
$379,000 |
2,219 |
0.18% |
91,000 |
5 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$59.92 |
$366,000 |
5,893 |
0.18% |
-6,000 |
-707 |
0 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
80 |
- |
$99.22 |
$356,000 |
3,526 |
0.17% |
-9,000 |
-79 |
0 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
81 |
- |
$16.82 |
$349,000 |
19,851 |
0.17% |
-155,000 |
-10,163 |
0 |
Long Distance Carriers |
|
|
NVS |
Novartis AG (ADR) |
82 |
- |
$97.34 |
$343,000 |
3,548 |
0.16% |
-487,000 |
-4,676 |
0 |
Drug Manufacturers - ... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
83 |
- |
$12.77 |
$333,000 |
25,187 |
0.16% |
-78,000 |
-6,816 |
0.065 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
84 |
- |
$199.92 |
$322,000 |
1,529 |
0.15% |
19,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
85 |
- |
$51.16 |
$310,000 |
6,309 |
0.15% |
-309,000 |
-6,853 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
86 |
- |
$122.25 |
$299,000 |
2,349 |
0.14% |
-17,000 |
-374 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
87 |
- |
$496.06 |
$294,000 |
560 |
0.14% |
64,000 |
85 |
0 |
Closed - End Fund - E... |
|
|
EXTR |
Extreme Networks Inc |
88 |
- |
$11.42 |
$290,000 |
25,145 |
0.14% |
-153,000 |
10 |
0.02 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
89 |
- |
$335.53 |
$289,000 |
754 |
0.14% |
28,000 |
2 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$732.44 |
$284,000 |
388 |
0.14% |
28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$46.79 |
$274,000 |
5,490 |
0.13% |
-51,000 |
-935 |
0 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
92 |
- |
$326.63 |
$270,000 |
755 |
0.13% |
14,000 |
-100 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.36 |
$257,000 |
5,921 |
0.12% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
94 |
- |
$0.00 |
$255,000 |
10,413 |
0.12% |
0 |
0 |
0.027 |
N/A |
|
|
PFL |
Pimco Floating Rate Income ... |
95 |
- |
$8.36 |
$254,000 |
30,003 |
0.12% |
-71,000 |
-8,524 |
0.118 |
Closed - End Fund - Debt |
|
|
AAAU |
Goldman Sachs Physical Gold... |
96 |
- |
$17.29 |
$248,000 |
11,270 |
0.12% |
18,000 |
0 |
0.042 |
N/A |
|
|
INTC |
Intel Corp |
97 |
- |
$30.51 |
$245,000 |
5,544 |
0.12% |
-89,000 |
-1,101 |
0 |
Semiconductor- Broad... |
|
|
SCHH |
Schwab Us Reit |
98 |
- |
$19.08 |
$226,000 |
11,153 |
0.11% |
-30,000 |
-1,214 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
99 |
- |
$78.14 |
$218,000 |
2,729 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
100 |
- |
$96.08 |
$216,000 |
2,308 |
0.1% |
-18,000 |
-285 |
0 |
REIT - Healthcare Fac... |
|
