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| Name: |
Armor Investment Advisors LLC |
| City: |
Raleigh |
| State: |
NC |
| Zip: |
27607 |
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data |
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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 |
|
FTEC |
Fidelity Msci Information T... |
5 |
- |
$158.83 |
$9,729,000 |
62,432 |
4.68% |
455,000 |
-2,134 |
0.126 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$121.20 |
$7,461,000 |
61,668 |
3.59% |
369,000 |
-1,865 |
0.019 |
Closed - End Fund - Debt |
|
|
FHLC |
Fidelity Msci Health Care I... |
10 |
- |
$68.82 |
$5,575,000 |
79,906 |
2.68% |
167,000 |
-3,692 |
0.202 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$473.23 |
$4,177,000 |
8,602 |
2.01% |
1,049,000 |
-234 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$232.26 |
$4,047,000 |
15,887 |
1.95% |
368,000 |
-643 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
17 |
- |
$279.84 |
$3,260,000 |
11,681 |
1.57% |
142,000 |
-295 |
0.001 |
Business Services |
|
|
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 |
|
|
IHI |
iShares Dow Jones US Medica... |
27 |
- |
$56.75 |
$2,218,000 |
37,857 |
1.07% |
156,000 |
-343 |
0.028 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$40.25 |
$2,088,000 |
49,772 |
1% |
27,000 |
-4,899 |
0.001 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$102.84 |
$2,002,000 |
20,702 |
0.96% |
-720,000 |
-7,348 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
31 |
- |
$79.38 |
$1,953,000 |
27,225 |
0.94% |
-334,000 |
-5,397 |
0.003 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.87 |
$1,921,000 |
16,530 |
0.92% |
260,000 |
-86 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
34 |
- |
$145.85 |
$1,802,000 |
11,035 |
0.87% |
315,000 |
-130 |
0.003 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$51.15 |
$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 |
- |
$80.42 |
$1,738,000 |
21,349 |
0.84% |
91,000 |
-514 |
0.017 |
N/A |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$212.29 |
$1,465,000 |
7,034 |
0.7% |
-247,000 |
-1,862 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
43 |
- |
$48.70 |
$1,339,000 |
27,191 |
0.64% |
27,000 |
-580 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$943.59 |
$1,006,000 |
1,114 |
0.48% |
413,000 |
-83 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
52 |
- |
$308.00 |
$966,000 |
2,786 |
0.46% |
-816,000 |
-2,292 |
0 |
Management Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$83.19 |
$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 |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
62 |
- |
$104.75 |
$754,000 |
7,196 |
0.36% |
-38,000 |
-317 |
0.008 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
64 |
- |
$82.00 |
$675,000 |
8,419 |
0.32% |
8,000 |
-1,107 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
66 |
- |
$189.84 |
$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 |
|
|
DVY |
iShares Dow Select Div |
70 |
- |
$125.53 |
$525,000 |
4,263 |
0.25% |
-101,000 |
-1,075 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$183.63 |
$501,000 |
2,779 |
0.24% |
18,000 |
-400 |
0 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$265.43 |
$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 |
- |
$19.60 |
$446,000 |
24,305 |
0.21% |
4,000 |
-728 |
0.001 |
Gas Utilities |
|
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$62.69 |
$366,000 |
5,893 |
0.18% |
-6,000 |
-707 |
0 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
80 |
- |
$105.99 |
$356,000 |
3,526 |
0.17% |
-9,000 |
-79 |
0 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
81 |
- |
$17.30 |
$349,000 |
19,851 |
0.17% |
-155,000 |
-10,163 |
0 |
Long Distance Carriers |
|
|
NVS |
Novartis AG (ADR) |
82 |
- |
$102.69 |
$343,000 |
3,548 |
0.16% |
-487,000 |
-4,676 |
0 |
Drug Manufacturers - ... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
83 |
- |
$13.32 |
$333,000 |
25,187 |
0.16% |
-78,000 |
-6,816 |
0.065 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
85 |
- |
$53.30 |
$310,000 |
6,309 |
0.15% |
-309,000 |
-6,853 |
0.001 |
Electric Utilities |
|
|
COP |
ConocoPhillips |
86 |
- |
$119.83 |
$299,000 |
2,349 |
0.14% |
-17,000 |
-374 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.34 |
$274,000 |
5,490 |
0.13% |
-51,000 |
-935 |
0 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
92 |
- |
$333.98 |
$270,000 |
755 |
0.13% |
14,000 |
-100 |
0 |
Medical Instruments &... |
|
|
PFL |
Pimco Floating Rate Income ... |
95 |
- |
$8.34 |
$254,000 |
30,003 |
0.12% |
-71,000 |
-8,524 |
0.118 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
97 |
- |
$32.03 |
$245,000 |
5,544 |
0.12% |
-89,000 |
-1,101 |
0 |
Semiconductor- Broad... |
|
|
SCHH |
Schwab Us Reit |
98 |
- |
$20.02 |
$226,000 |
11,153 |
0.11% |
-30,000 |
-1,214 |
0.001 |
N/A |
|
|
WELL |
Welltower Inc |
100 |
- |
$100.95 |
$216,000 |
2,308 |
0.1% |
-18,000 |
-285 |
0 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
110 |
- |
$175.43 |
$136,000 |
895 |
0.07% |
-84,000 |
-668 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
112 |
- |
$84.90 |
$107,000 |
1,237 |
0.05% |
-39,000 |
-418 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
116 |
- |
$132.14 |
$81,000 |
620 |
0.04% |
-13,000 |
-133 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
125 |
- |
$77.27 |
$53,000 |
681 |
0.03% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
134 |
- |
$14.25 |
$29,000 |
2,093 |
0.01% |
-24,000 |
-1,299 |
0.002 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
138 |
- |
$106.68 |
$26,000 |
239 |
0.01% |
-72,000 |
-671 |
0 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
145 |
- |
$0.00 |
$6,000 |
121 |
0% |
-10,000 |
-238 |
0.001 |
N/A |
|
|
AIA |
iShares S&P Asia 50 Index |
162 |
- |
$68.07 |
$1,000 |
14 |
0% |
0 |
-10 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
160 |
- |
$82.38 |
$1,000 |
10 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
165 |
- |
$186.16 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
173 |
- |
$0.00 |
$0 |
3 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
