Filed: 10/31/2022ACC: 0001398344-22-021033
📋 What this filing means
ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $146.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$146.8K
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$47.3K32.2%
HIGH DIV YLD$6.5K4.5%
NASDAQ 100 COVER$6.4K4.3%
MSCI INFO TECH I$6.2K4.2%
MSCI HLTH CARE I$4.8K3.2%
US SML CAP ETF$4.5K3.1%
500 GRTH IDX F$4.0K2.7%
Portfolio Concentration
Top 3$19.1K13.0%
4–10$29.1K19.9%
11–25$38.1K26.0%
Rest$60.5K41.2%
Top 3 weight
13.0%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
VANGUARD WHITEHALL FDS
SOLEShares68.99K
TypeSH
Market value$6.5K
4.46%
Sole
68.99K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares407.02K
TypeSH
Market value$6.4K
4.34%
Sole
407.02K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares67.64K
TypeSH
Market value$6.2K
4.19%
Sole
67.64K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.55K
TypeSH
Market value$5.0K
3.40%
Sole
26.55K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares82.59K
TypeSH
Market value$4.8K
3.24%
Sole
82.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.09K
TypeSH
Market value$4.5K
3.07%
Sole
119.09K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19.15K
TypeSH
Market value$4.0K
2.72%
Sole
19.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.54K
TypeSH
Market value$3.7K
2.51%
Sole
55.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.73K
TypeSH
Market value$3.7K
2.51%
Sole
20.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.54K
TypeSH
Market value$3.5K
2.40%
Sole
71.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.53K
TypeSH
Market value$3.4K
2.32%
Sole
15.53K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares35K
TypeSH
Market value$3.3K
2.22%
Sole
35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares106.54K
TypeSH
Market value$3.0K
2.04%
Sole
106.54K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.44K
TypeSH
Market value$2.8K
1.92%
Sole
8.44K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares28.34K
TypeSH
Market value$2.8K
1.91%
Sole
28.34K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares40.73K
TypeSH
Market value$2.8K
1.89%
Sole
40.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$2.6K
1.75%
Sole
7.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.63K
TypeSH
Market value$2.5K
1.68%
Sole
23.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.76K
TypeSH
Market value$2.4K
1.62%
Sole
53.76K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares57.93K
TypeSH
Market value$2.4K
1.61%
Sole
57.93K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares22.83K
TypeSH
Market value$2.3K
1.54%
Sole
22.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.26K
TypeSH
Market value$2.2K
1.48%
Sole
13.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.27K
TypeSH
Market value$2.1K
1.44%
Sole
24.27K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.43K
TypeSH
Market value$1.9K
1.30%
Sole
50.43K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares7.15K
TypeSH
Market value$1.8K
1.25%
Sole
7.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.99K | SH | $6.5K 4.46% | 68.99K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 407.02K | SH | $6.4K 4.34% | 407.02K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 67.64K | SH | $6.2K 4.19% | 67.64K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.55K | SH | $5.0K 3.40% | 26.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 82.59K | SH | $4.8K 3.24% | 82.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 119.09K | SH | $4.5K 3.07% | 119.09K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 19.15K | SH | $4.0K 2.72% | 19.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.54K | SH | $3.7K 2.51% | 55.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.73K | SH | $3.7K 2.51% | 20.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 71.54K | SH | $3.5K 2.40% | 71.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.53K | SH | $3.4K 2.32% | 15.53K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 35K | SH | $3.3K 2.22% | 35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 106.54K | SH | $3.0K 2.04% | 106.54K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.44K | SH | $2.8K 1.92% | 8.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 28.34K | SH | $2.8K 1.91% | 28.34K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 40.73K | SH | $2.8K 1.89% | 40.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.15K | SH | $2.6K 1.75% | 7.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.63K | SH | $2.5K 1.68% | 23.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 53.76K | SH | $2.4K 1.62% | 53.76K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 57.93K | SH | $2.4K 1.61% | 57.93K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 22.83K | SH | $2.3K 1.54% | 22.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.26K | SH | $2.2K 1.48% | 13.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.27K | SH | $2.1K 1.44% | 24.27K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.43K | SH | $1.9K 1.30% | 50.43K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.15K | SH | $1.8K 1.25% | 7.15K | 0.00 | 0.00 |
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