Filed: 7/19/2023ACC: 0001398344-23-013242
📋 What this filing means
ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $165.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$165.06M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$38.50M23.3%
MSCI INFO TECH I$8.55M5.2%
US SMALL CAP ETF$7.37M4.5%
HIGH DIV YLD$6.81M4.1%
CORE S&P MCP ETF$6.48M3.9%
INTL EQTY ETF$5.39M3.3%
MSCI HLTH CARE I$4.92M3.0%
Portfolio Concentration
Top 3$22.74M13.8%
4–10$35.74M21.7%
11–25$45.79M27.7%
Rest$60.79M36.8%
Top 3 weight
13.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
FIDELITY COVINGTON TRUST
SOLEShares65.48K
TypeSH
Market value$8.55M
5.18%
Sole
65.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares134.56K
TypeSH
Market value$7.37M
4.47%
Sole
134.56K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.20K
TypeSH
Market value$6.81M
4.13%
Sole
64.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$6.48M
3.93%
Sole
24.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.26K
TypeSH
Market value$5.39M
3.27%
Sole
151.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.90K
TypeSH
Market value$4.92M
2.98%
Sole
77.90K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares191.32K
TypeSH
Market value$4.83M
2.92%
Sole
191.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.32K
TypeSH
Market value$4.82M
2.92%
Sole
66.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.51K
TypeSH
Market value$4.68M
2.84%
Sole
10.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.63K
TypeSH
Market value$4.63M
2.80%
Sole
83.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.65K
TypeSH
Market value$4.37M
2.65%
Sole
96.65K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares103.92K
TypeSH
Market value$4.30M
2.60%
Sole
103.92K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares15.74K
TypeSH
Market value$4.00M
2.42%
Sole
15.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares213.17K
TypeSH
Market value$3.78M
2.29%
Sole
213.17K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.37K
TypeSH
Market value$3.70M
2.24%
Sole
16.37K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares65.64K
TypeSH
Market value$3.20M
1.94%
Sole
65.64K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares26.96K
TypeSH
Market value$3.07M
1.86%
Sole
26.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.07K
TypeSH
Market value$2.87M
1.74%
Sole
12.07K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares304.26K
TypeSH
Market value$2.64M
1.60%
Sole
304.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.15K
TypeSH
Market value$2.63M
1.59%
Sole
9.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares28.13K
TypeSH
Market value$2.52M
1.53%
Sole
28.13K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares34.25K
TypeSH
Market value$2.41M
1.46%
Sole
34.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.52K
TypeSH
Market value$2.11M
1.28%
Sole
14.52K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.19K
TypeSH
Market value$2.10M
1.28%
Sole
5.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$2.10M
1.27%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 65.48K | SH | $8.55M 5.18% | 65.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 134.56K | SH | $7.37M 4.47% | 134.56K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.20K | SH | $6.81M 4.13% | 64.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.79K | SH | $6.48M 3.93% | 24.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 151.26K | SH | $5.39M 3.27% | 151.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 77.90K | SH | $4.92M 2.98% | 77.90K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 191.32K | SH | $4.83M 2.92% | 191.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.32K | SH | $4.82M 2.92% | 66.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.51K | SH | $4.68M 2.84% | 10.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 83.63K | SH | $4.63M 2.80% | 83.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 96.65K | SH | $4.37M 2.65% | 96.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 103.92K | SH | $4.30M 2.60% | 103.92K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 15.74K | SH | $4.00M 2.42% | 15.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 213.17K | SH | $3.78M 2.29% | 213.17K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.37K | SH | $3.70M 2.24% | 16.37K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 65.64K | SH | $3.20M 1.94% | 65.64K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 26.96K | SH | $3.07M 1.86% | 26.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.07K | SH | $2.87M 1.74% | 12.07K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 304.26K | SH | $2.64M 1.60% | 304.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.15K | SH | $2.63M 1.59% | 9.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.13K | SH | $2.52M 1.53% | 28.13K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 34.25K | SH | $2.41M 1.46% | 34.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.52K | SH | $2.11M 1.28% | 14.52K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.19K | SH | $2.10M 1.28% | 5.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.13K | SH | $2.10M 1.27% | 4.13K | 0.00 | 0.00 |
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