Filed: 1/30/2023ACC: 0001398344-23-001313
📋 What this filing means
ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $164.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$164.47M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$53.67M32.6%
HIGH DIV YLD$7.38M4.5%
NASDAQ 100 COVER$6.86M4.2%
MSCI INFO TECH I$6.49M3.9%
US SML CAP ETF$5.41M3.3%
MSCI HLTH CARE I$5.24M3.2%
CORE S&P MCP ETF$4.65M2.8%
Portfolio Concentration
Top 3$20.73M12.6%
4–10$33.38M20.3%
11–25$43.40M26.4%
Rest$66.96M40.7%
Top 3 weight
12.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD WHITEHALL FDS
SOLEShares68.21K
TypeSH
Market value$7.38M
4.49%
Sole
68.21K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares431.41K
TypeSH
Market value$6.86M
4.17%
Sole
431.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares68.62K
TypeSH
Market value$6.49M
3.94%
Sole
68.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares133.50K
TypeSH
Market value$5.41M
3.29%
Sole
133.50K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.52K
TypeSH
Market value$5.28M
3.21%
Sole
26.52K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares81.93K
TypeSH
Market value$5.24M
3.19%
Sole
81.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.21K
TypeSH
Market value$4.65M
2.83%
Sole
19.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.73K
TypeSH
Market value$4.51M
2.74%
Sole
59.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.92K
TypeSH
Market value$4.35M
2.64%
Sole
20.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.42K
TypeSH
Market value$3.94M
2.40%
Sole
122.42K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.55K
TypeSH
Market value$3.67M
2.23%
Sole
8.55K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares17.15K
TypeSH
Market value$3.62M
2.20%
Sole
17.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares34.73K
TypeSH
Market value$3.58M
2.17%
Sole
34.73K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares173.68K
TypeSH
Market value$3.46M
2.11%
Sole
173.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.76K
TypeSH
Market value$3.32M
2.02%
Sole
24.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$3.27M
1.99%
Sole
8.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares65.64K
TypeSH
Market value$2.96M
1.80%
Sole
65.64K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares72.04K
TypeSH
Market value$2.94M
1.79%
Sole
72.04K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares39.17K
TypeSH
Market value$2.80M
1.70%
Sole
39.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.99K
TypeSH
Market value$2.76M
1.68%
Sole
24.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.32K
TypeSH
Market value$2.53M
1.54%
Sole
14.32K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares24.62K
TypeSH
Market value$2.47M
1.50%
Sole
24.62K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares279.22K
TypeSH
Market value$2.04M
1.24%
Sole
279.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares50.91K
TypeSH
Market value$2.01M
1.22%
Sole
50.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.77K
TypeSH
Market value$1.99M
1.21%
Sole
37.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 68.21K | SH | $7.38M 4.49% | 68.21K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 431.41K | SH | $6.86M 4.17% | 431.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 68.62K | SH | $6.49M 3.94% | 68.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 133.50K | SH | $5.41M 3.29% | 133.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.52K | SH | $5.28M 3.21% | 26.52K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 81.93K | SH | $5.24M 3.19% | 81.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.21K | SH | $4.65M 2.83% | 19.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.73K | SH | $4.51M 2.74% | 59.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.92K | SH | $4.35M 2.64% | 20.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 122.42K | SH | $3.94M 2.40% | 122.42K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.55K | SH | $3.67M 2.23% | 8.55K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 17.15K | SH | $3.62M 2.20% | 17.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 34.73K | SH | $3.58M 2.17% | 34.73K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 173.68K | SH | $3.46M 2.11% | 173.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.76K | SH | $3.32M 2.02% | 24.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.52K | SH | $3.27M 1.99% | 8.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 65.64K | SH | $2.96M 1.80% | 65.64K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 72.04K | SH | $2.94M 1.79% | 72.04K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 39.17K | SH | $2.80M 1.70% | 39.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.99K | SH | $2.76M 1.68% | 24.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.32K | SH | $2.53M 1.54% | 14.32K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 24.62K | SH | $2.47M 1.50% | 24.62K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 279.22K | SH | $2.04M 1.24% | 279.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.91K | SH | $2.01M 1.22% | 50.91K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 37.77K | SH | $1.99M 1.21% | 37.77K | 0.00 | 0.00 |
Page 1 of 7
…