Filed: 5/9/2023ACC: 0001398344-23-009216
📋 What this filing means
ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $175.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$175.05M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$52.08M29.8%
NASDAQ 100 COVER$7.97M4.6%
MSCI INFO TECH I$7.77M4.4%
HIGH DIV YLD$6.92M4.0%
US SML CAP ETF$6.09M3.5%
CORE S&P MCP ETF$5.68M3.2%
MSCI HLTH CARE I$4.85M2.8%
Portfolio Concentration
Top 3$22.66M12.9%
4–10$35.73M20.4%
11–25$47.45M27.1%
Rest$69.21M39.5%
Top 3 weight
12.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
GLOBAL X FDS
SOLEShares464.55K
TypeSH
Market value$7.97M
4.55%
Sole
464.55K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares68.16K
TypeSH
Market value$7.77M
4.44%
Sole
68.16K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.63K
TypeSH
Market value$6.92M
3.96%
Sole
65.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.18K
TypeSH
Market value$6.09M
3.48%
Sole
145.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$5.68M
3.24%
Sole
22.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares25.62K
TypeSH
Market value$5.12M
2.93%
Sole
25.62K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares78.92K
TypeSH
Market value$4.85M
2.77%
Sole
78.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.85K
TypeSH
Market value$4.80M
2.74%
Sole
137.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.54K
TypeSH
Market value$4.65M
2.66%
Sole
63.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.14K
TypeSH
Market value$4.54M
2.59%
Sole
20.14K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares186.20K
TypeSH
Market value$4.18M
2.39%
Sole
186.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.91K
TypeSH
Market value$4.07M
2.33%
Sole
9.91K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares17.12K
TypeSH
Market value$3.95M
2.25%
Sole
17.12K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares91.14K
TypeSH
Market value$3.83M
2.19%
Sole
91.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.26K
TypeSH
Market value$3.81M
2.18%
Sole
83.26K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.23K
TypeSH
Market value$3.40M
1.94%
Sole
8.23K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares33.71K
TypeSH
Market value$3.25M
1.86%
Sole
33.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.84K
TypeSH
Market value$3.24M
1.85%
Sole
24.84K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares292.15K
TypeSH
Market value$2.91M
1.66%
Sole
292.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.74K
TypeSH
Market value$2.71M
1.55%
Sole
24.74K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares38.05K
TypeSH
Market value$2.65M
1.51%
Sole
38.05K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25.68K
TypeSH
Market value$2.52M
1.44%
Sole
25.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.55K
TypeSH
Market value$2.45M
1.40%
Sole
11.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.10K
TypeSH
Market value$2.34M
1.34%
Sole
15.10K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares44.05K
TypeSH
Market value$2.14M
1.22%
Sole
44.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 464.55K | SH | $7.97M 4.55% | 464.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 68.16K | SH | $7.77M 4.44% | 68.16K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.63K | SH | $6.92M 3.96% | 65.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 145.18K | SH | $6.09M 3.48% | 145.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.70K | SH | $5.68M 3.24% | 22.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 25.62K | SH | $5.12M 2.93% | 25.62K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 78.92K | SH | $4.85M 2.77% | 78.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 137.85K | SH | $4.80M 2.74% | 137.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 63.54K | SH | $4.65M 2.66% | 63.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.14K | SH | $4.54M 2.59% | 20.14K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 186.20K | SH | $4.18M 2.39% | 186.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.91K | SH | $4.07M 2.33% | 9.91K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 17.12K | SH | $3.95M 2.25% | 17.12K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 91.14K | SH | $3.83M 2.19% | 91.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 83.26K | SH | $3.81M 2.18% | 83.26K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.23K | SH | $3.40M 1.94% | 8.23K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 33.71K | SH | $3.25M 1.86% | 33.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.84K | SH | $3.24M 1.85% | 24.84K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 292.15K | SH | $2.91M 1.66% | 292.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.74K | SH | $2.71M 1.55% | 24.74K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 38.05K | SH | $2.65M 1.51% | 38.05K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25.68K | SH | $2.52M 1.44% | 25.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.55K | SH | $2.45M 1.40% | 11.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.10K | SH | $2.34M 1.34% | 15.10K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 44.05K | SH | $2.14M 1.22% | 44.05K | 0.00 | 0.00 |
Page 1 of 7
…