ARMOR INVESTMENT ADVISORS, LLC

Filed: 1/19/2024ACC: 0001398344-24-000774

📋 What this filing means

ARMOR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $189.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$189.29M

Total AUM (reported)

3.23M

Total Shares

Allocation by class

COM$43.68M23.1%

US SMALL CAP ETF$10.00M5.3%

MSCI INFO TECH I$9.27M4.9%

EQUITY PREMIUM$8.98M4.7%

CORE S&P MCP ETF$8.61M4.5%

INTL EQTY ETF$8.09M4.3%

HIGH DIV YLD$7.09M3.7%

Portfolio Concentration

Top 3$28.26M14.9%

4–10$46.09M24.4%

11–25$47.71M25.2%

Rest$67.22M35.5%

Top 3 weight

14.9%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 3.23M

Sole

Full voting authority

3.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings161

Rows:

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares167.77K

TypeSH

Market value$10.00M

5.28%

Sole

167.77K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares64.57K

TypeSH

Market value$9.27M

4.90%

Sole

64.57K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares163.39K

TypeSH

Market value$8.98M

4.75%

Sole

163.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares31.07K

TypeSH

Market value$8.61M

4.55%

Sole

31.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares218.84K

TypeSH

Market value$8.09M

4.27%

Sole

218.84K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares63.53K

TypeSH

Market value$7.09M

3.75%

Sole

63.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.98K

TypeSH

Market value$5.72M

3.02%

Sole

11.98K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares199.24K

TypeSH

Market value$5.62M

2.97%

Sole

199.24K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares72.82K

TypeSH

Market value$5.54M

2.93%

Sole

72.82K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares83.60K

TypeSH

Market value$5.41M

2.86%

Sole

83.60K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

TOTAL RETURN BON

Shares103.95K

TypeSH

Market value$4.36M

2.30%

Sole

103.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares95.21K

TypeSH

Market value$4.34M

2.29%

Sole

95.21K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares15.74K

TypeSH

Market value$4.26M

2.25%

Sole

15.74K

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

COM

Shares27.41K

TypeSH

Market value$3.69M

1.95%

Sole

27.41K

Shared

0.00

None

0.00

LOWES COS INC

SOLE

COM

Shares16.53K

TypeSH

Market value$3.68M

1.94%

Sole

16.53K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares8.84K

TypeSH

Market value$3.13M

1.65%

Sole

8.84K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares11.98K

TypeSH

Market value$3.12M

1.65%

Sole

11.98K

Shared

0.00

None

0.00

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares62.92K

TypeSH

Market value$3.11M

1.64%

Sole

62.92K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

ULTRA SHRT TRM

Shares57.75K

TypeSH

Market value$2.84M

1.50%

Sole

57.75K

Shared

0.00

None

0.00

SERVICE PPTYS TR

SOLE

COM SH BEN INT

Shares329.56K

TypeSH

Market value$2.81M

1.49%

Sole

329.56K

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

COM NEW

Shares28.05K

TypeSH

Market value$2.72M

1.44%

Sole

28.05K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares15.02K

TypeSH

Market value$2.55M

1.35%

Sole

15.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares4.23K

TypeSH

Market value$2.44M

1.29%

Sole

4.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares21.88K

TypeSH

Market value$2.37M

1.25%

Sole

21.88K

Shared

0.00

None

0.00

SOUTHERN CO

SOLE

COM

Shares32.62K

TypeSH

Market value$2.29M

1.21%

Sole

32.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	167.77K	SH	$10.00M 5.28%	167.77K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	64.57K	SH	$9.27M 4.90%	64.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	163.39K	SH	$8.98M 4.75%	163.39K
ISHARES TRSOLE	CORE S&P MCP ETF	31.07K	SH	$8.61M 4.55%	31.07K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	218.84K	SH	$8.09M 4.27%	218.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	63.53K	SH	$7.09M 3.75%	63.53K
ISHARES TRSOLE	CORE S&P500 ETF	11.98K	SH	$5.72M 3.02%	11.98K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	199.24K	SH	$5.62M 2.97%	199.24K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	72.82K	SH	$5.54M 2.93%	72.82K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	83.60K	SH	$5.41M 2.86%	83.60K
PGIM ETF TRSOLE	TOTAL RETURN BON	103.95K	SH	$4.36M 2.30%	103.95K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	95.21K	SH	$4.34M 2.29%	95.21K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	15.74K	SH	$4.26M 2.25%	15.74K
DIGITAL RLTY TR INCSOLE	COM	27.41K	SH	$3.69M 1.95%	27.41K
LOWES COS INCSOLE	COM	16.53K	SH	$3.68M 1.94%	16.53K
META PLATFORMS INCSOLE	CL A	8.84K	SH	$3.13M 1.65%	8.84K
VISA INCSOLE	COM CL A	11.98K	SH	$3.12M 1.65%	11.98K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	62.92K	SH	$3.11M 1.64%	62.92K
T ROWE PRICE ETF INCSOLE	ULTRA SHRT TRM	57.75K	SH	$2.84M 1.50%	57.75K
SERVICE PPTYS TRSOLE	COM SH BEN INT	329.56K	SH	$2.81M 1.49%	329.56K
DUKE ENERGY CORP NEWSOLE	COM NEW	28.05K	SH	$2.72M 1.44%	28.05K
JPMORGAN CHASE & COSOLE	COM	15.02K	SH	$2.55M 1.35%	15.02K
ISHARES TRSOLE	ISHARES SEMICDTR	4.23K	SH	$2.44M 1.29%	4.23K
ISHARES TRSOLE	NATIONAL MUN ETF	21.88K	SH	$2.37M 1.25%	21.88K
SOUTHERN COSOLE	COM	32.62K	SH	$2.29M 1.21%	32.62K

Page 1 of 7

…