Filed: 10/23/2023ACC: 0001398344-23-019571
📋 What this filing means
ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $168.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$168.63M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$40.91M24.3%
EQUITY PREMIUM$8.39M5.0%
MSCI INFO TECH I$7.90M4.7%
US SMALL CAP ETF$7.56M4.5%
INTL EQTY ETF$6.77M4.0%
CORE S&P MCP ETF$6.64M3.9%
HIGH DIV YLD$6.62M3.9%
Portfolio Concentration
Top 3$23.86M14.1%
4–10$39.50M23.4%
11–25$43.98M26.1%
Rest$61.29M36.3%
Top 3 weight
14.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares156.70K
TypeSH
Market value$8.39M
4.98%
Sole
156.70K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares64.31K
TypeSH
Market value$7.90M
4.69%
Sole
64.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares144K
TypeSH
Market value$7.56M
4.48%
Sole
144K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.40K
TypeSH
Market value$6.77M
4.02%
Sole
199.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$6.64M
3.94%
Sole
26.64K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares64.09K
TypeSH
Market value$6.62M
3.93%
Sole
64.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares70.91K
TypeSH
Market value$5.02M
2.98%
Sole
70.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$5.00M
2.97%
Sole
11.65K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares79.16K
TypeSH
Market value$4.80M
2.84%
Sole
79.16K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares189.65K
TypeSH
Market value$4.65M
2.76%
Sole
189.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares97.13K
TypeSH
Market value$4.31M
2.56%
Sole
97.13K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares105.34K
TypeSH
Market value$4.19M
2.48%
Sole
105.34K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares15.74K
TypeSH
Market value$3.89M
2.30%
Sole
15.74K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares16.96K
TypeSH
Market value$3.52M
2.09%
Sole
16.96K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares27.16K
TypeSH
Market value$3.29M
1.95%
Sole
27.16K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares61.47K
TypeSH
Market value$3.04M
1.80%
Sole
61.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.42K
TypeSH
Market value$2.86M
1.69%
Sole
12.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.14K
TypeSH
Market value$2.74M
1.63%
Sole
9.14K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares53.89K
TypeSH
Market value$2.63M
1.56%
Sole
53.89K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares29.33K
TypeSH
Market value$2.59M
1.54%
Sole
29.33K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares317.36K
TypeSH
Market value$2.44M
1.45%
Sole
317.36K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares35.62K
TypeSH
Market value$2.31M
1.37%
Sole
35.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.94K
TypeSH
Market value$2.17M
1.29%
Sole
14.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.11K
TypeSH
Market value$2.01M
1.19%
Sole
84.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$1.99M
1.18%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 156.70K | SH | $8.39M 4.98% | 156.70K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 64.31K | SH | $7.90M 4.69% | 64.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 144K | SH | $7.56M 4.48% | 144K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.40K | SH | $6.77M 4.02% | 199.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.64K | SH | $6.64M 3.94% | 26.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 64.09K | SH | $6.62M 3.93% | 64.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.91K | SH | $5.02M 2.98% | 70.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.65K | SH | $5.00M 2.97% | 11.65K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 79.16K | SH | $4.80M 2.84% | 79.16K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 189.65K | SH | $4.65M 2.76% | 189.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 97.13K | SH | $4.31M 2.56% | 97.13K | 0.00 | 0.00 |
PGIM ETF TRSOLE | TOTAL RETURN BON | 105.34K | SH | $4.19M 2.48% | 105.34K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 15.74K | SH | $3.89M 2.30% | 15.74K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 16.96K | SH | $3.52M 2.09% | 16.96K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 27.16K | SH | $3.29M 1.95% | 27.16K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 61.47K | SH | $3.04M 1.80% | 61.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.42K | SH | $2.86M 1.69% | 12.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.14K | SH | $2.74M 1.63% | 9.14K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 53.89K | SH | $2.63M 1.56% | 53.89K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.33K | SH | $2.59M 1.54% | 29.33K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 317.36K | SH | $2.44M 1.45% | 317.36K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 35.62K | SH | $2.31M 1.37% | 35.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.94K | SH | $2.17M 1.29% | 14.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 84.11K | SH | $2.01M 1.19% | 84.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 4.20K | SH | $1.99M 1.18% | 4.20K | 0.00 | 0.00 |
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