Armor Investment Advisors, LLC Diversified Active

CIK: 0001694079 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $164,474 (100.0% shares, 0.0% debt)

Holdings (171)

VYM VANGUARD WHITEHALL FDS 4.5%
Value ($000) $7,381 Shares 68,209 Est. Cost $76.98 Unrealized
QYLD GLOBAL X FDS 4.2%
Value ($000) $6,864 Shares 431,410 Est. Cost $21.52 Unrealized
FTEC FIDELITY COVINGTON TRUST 3.9%
Value ($000) $6,486 Shares 68,622 Est. Cost $64.07 Unrealized
SCHA SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,408 Shares 133,495 Est. Cost $54.60 Unrealized
LOW LOWES COS INC 3.2%
Value ($000) $5,283 Shares 26,515 Est. Cost $66.94 Unrealized +181.1%
FHLC FIDELITY COVINGTON TRUST 3.2%
Value ($000) $5,242 Shares 81,934 Est. Cost $48.55 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $4,648 Shares 19,214 Est. Cost $235.94 Unrealized
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,512 Shares 59,731 Est. Cost $62.57 Unrealized
V VISA INC 2.6%
Value ($000) $4,346 Shares 20,917 Est. Cost $83.44 Unrealized +136.1%
SCHF SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,943 Shares 122,420 Est. Cost $34.46 Unrealized
DE DEERE & CO 2.2%
Value ($000) $3,668 Shares 8,554 Est. Cost $92.31 Unrealized +321.1%
VOOG VANGUARD ADMIRAL FDS INC 2.2%
Value ($000) $3,618 Shares 17,150 Est. Cost $122.79 Unrealized
DUK DUKE ENERGY CORP NEW 2.2%
Value ($000) $3,577 Shares 34,733 Est. Cost $56.54 Unrealized +50.0%
CGGR CAPITAL GROUP GROWTH ETF 2.1%
Value ($000) $3,463 Shares 173,683 Est. Cost $19.90 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3,321 Shares 24,763 Est. Cost $71.32 Unrealized +65.0%
IVV ISHARES TR 2.0%
Value ($000) $3,271 Shares 8,515 Est. Cost $381.76 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,962 Shares 65,638 Est. Cost $44.45 Unrealized
PTRB PGIM ETF TR 1.8%
Value ($000) $2,942 Shares 72,042 Est. Cost $40.75 Unrealized
SO SOUTHERN CO 1.7%
Value ($000) $2,797 Shares 39,171 Est. Cost $36.17 Unrealized +64.8%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $2,756 Shares 24,989 Est. Cost $58.47 Unrealized +64.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $2,529 Shares 14,318 Est. Cost $103.80 Unrealized +51.3%
DLR DIGITAL RLTY TR INC 1.5%
Value ($000) $2,469 Shares 24,620 Est. Cost $87.43 Unrealized +4.4%
SVC SERVICE PPTYS TR 1.2%
Value ($000) $2,035 Shares 279,217 Est. Cost $11.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,006 Shares 50,914 Est. Cost $35.09 Unrealized -12.3%
IHI ISHARES TR 1.2%
Value ($000) $1,986 Shares 37,770 Est. Cost $88.87 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $1,948 Shares 7,299 Est. Cost $144.19 Unrealized +83.1%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,910 Shares 12,602 Est. Cost $81.90 Unrealized +58.5%
IGSB ISHARES TR 1.2%
Value ($000) $1,902 Shares 38,183 Est. Cost $62.00 Unrealized
MCD MCDONALDS CORP 1.1%
Value ($000) $1,878 Shares 7,125 Est. Cost $94.30 Unrealized +160.1%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $1,862 Shares 7,323 Est. Cost $152.85 Unrealized +46.0%
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,732 Shares 33,854 Est. Cost $55.35 Unrealized
SOXX ISHARES TR 0.9%
Value ($000) $1,555 Shares 4,468 Est. Cost $461.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,527 Shares 64,511 Est. Cost $27.08 Unrealized
PSX PHILLIPS 66 0.9%
Value ($000) $1,523 Shares 14,632 Est. Cost $60.24 Unrealized +51.7%
SAMT ADVISORS INNER CIRCLE FD III 0.9%
Value ($000) $1,500 Shares 64,952 Est. Cost $21.66 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $1,498 Shares 12,447 Est. Cost $116.61 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,461 Shares 22,261 Est. Cost $54.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,460 Shares 11,735 Est. Cost $57.88 Unrealized
D DOMINION ENERGY INC 0.9%
Value ($000) $1,443 Shares 23,528 Est. Cost $55.49 Unrealized -3.3%
FIRST TR ENERGY INFRASTRCTR 0.8%
Value ($000) $1,330 Shares 92,236 Est. Cost $17.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,310 Shares 5,484 Est. Cost $81.43 Unrealized +181.2%
PULS PGIM ETF TR 0.7%
Value ($000) $1,223 Shares 24,912 Est. Cost $49.08 Unrealized
HR HEALTHCARE RLTY TR 0.7%
Value ($000) $1,181 Shares 61,277 Est. Cost $20.68 Unrealized
TBUX T ROWE PRICE ETF INC 0.7%
Value ($000) $1,176 Shares 24,265 Est. Cost $48.53 Unrealized
WMT WALMART INC 0.7%
Value ($000) $1,154 Shares 8,140 Est. Cost $44.44 Unrealized +2.7%
LONZ PIMCO ETF TR 0.7%
Value ($000) $1,111 Shares 22,782 Est. Cost $48.55 Unrealized
MUB ISHARES TR 0.6%
Value ($000) $1,012 Shares 9,592 Est. Cost $113.81 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $898 Shares 2,455 Est. Cost $150.54 Unrealized +129.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $881 Shares 12,250 Est. Cost $39.95 Unrealized +63.3%
AON AON PLC 0.5%
Value ($000) $877 Shares 2,922 Est. Cost $178.56 Unrealized +60.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $852 Shares 2,228 Est. Cost $295.88 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.5%
Value ($000) $849 Shares 16,752 Est. Cost $47.37 Unrealized
HYDB ISHARES TR 0.5%
Value ($000) $843 Shares 19,359 Est. Cost $42.74 Unrealized
NVS NOVARTIS AG 0.5%
Value ($000) $761 Shares 8,384 Est. Cost $84.17 Unrealized
DVY ISHARES TR 0.5%
Value ($000) $756 Shares 6,268 Est. Cost $105.92 Unrealized
MMM 3M CO 0.5%
Value ($000) $747 Shares 6,225 Est. Cost $106.11 Unrealized -14.5%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $740 Shares 8,857 Est. Cost $64.34 Unrealized +14.7%
IYH ISHARES TR 0.4%
Value ($000) $725 Shares 2,554 Est. Cost $148.36 Unrealized
LIT GLOBAL X FDS 0.4%
Value ($000) $720 Shares 12,287 Est. Cost $74.14 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $715 Shares 6,856 Est. Cost $106.73 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $707 Shares 5,450 Est. Cost $81.24 Unrealized +42.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $672 Shares 14,106 Est. Cost $26.82 Unrealized +54.6%
IWR ISHARES TR 0.4%
Value ($000) $666 Shares 9,874 Est. Cost $80.30 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $660 Shares 5,597 Est. Cost $52.84 Unrealized +107.0%
SYY SYSCO CORP 0.4%
Value ($000) $649 Shares 8,492 Est. Cost $72.42 Unrealized +2.1%
BA BOEING CO 0.4%
Value ($000) $649 Shares 3,406 Est. Cost $198.53 Unrealized -17.6%
FDX FEDEX CORP 0.4%
Value ($000) $643 Shares 3,714 Est. Cost $200.22 Unrealized -22.6%
T AT&T INC 0.4%
Value ($000) $627 Shares 34,032 Est. Cost $15.38 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $597 Shares 23,819 Est. Cost $24.60 Unrealized -18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $597 Shares 4,236 Est. Cost $103.26 Unrealized +19.2%
SYK STRYKER CORPORATION 0.4%
Value ($000) $587 Shares 2,400 Est. Cost $104.34 Unrealized +110.6%
PIMCO INCOME STRATEGY FD 0.4%
Value ($000) $576 Shares 71,061 Est. Cost $10.71 Unrealized
XYLD GLOBAL X FDS 0.3%
Value ($000) $574 Shares 14,571 Est. Cost $42.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $560 Shares 55,304 Est. Cost $19.79 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $556 Shares 2,594 Est. Cost $204.47 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value ($000) $527 Shares 41,654 Est. Cost $12.37 Unrealized
TM TOYOTA MOTOR CORP 0.3%
Value ($000) $480 Shares 3,517 Est. Cost $121.29 Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $477 Shares 9,564 Est. Cost $26.51 Unrealized +69.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $460 Shares 4,786 Est. Cost $46.97 Unrealized +80.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $445 Shares 814 Est. Cost $487.71 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $429 Shares 1,787 Est. Cost $221.05 Unrealized +5.9%
RY ROYAL BK CDA SUSTAINABL 0.3%
Value ($000) $417 Shares 4,437 Est. Cost $66.11 Unrealized +42.8%
AAPL APPLE INC 0.2%
Value ($000) $411 Shares 3,159 Est. Cost $99.11 Unrealized +42.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $393 Shares 8,497 Est. Cost $36.04 Unrealized +20.1%
MINT PIMCO ETF TR 0.2%
Value ($000) $380 Shares 3,852 Est. Cost $101.66 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $371 Shares 1,057 Est. Cost $378.03 Unrealized
XVV ISHARES TR 0.2%
Value ($000) $360 Shares 12,662 Est. Cost $32.07 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $346 Shares 1,097 Est. Cost $281.19 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $335 Shares 4,500 Est. Cost $38.38 Unrealized
REAVES UTIL INCOME FD 0.2%
Value ($000) $335 Shares 11,834 Est. Cost $32.53 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $325 Shares 10,486 Est. Cost $21.64 Unrealized +27.4%
IWP ISHARES TR 0.2%
Value ($000) $303 Shares 3,625 Est. Cost $100.01 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $298 Shares 16,505 Est. Cost $13.24 Unrealized +14.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $297 Shares 6,580 Est. Cost $58.02 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $287 Shares 2,500 Est. Cost $81.60 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $286 Shares 3,419 Est. Cost $62.95 Unrealized -23.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $280 Shares 2,210 Est. Cost $76.96 Unrealized +48.2%
INTC INTEL CORP 0.2%
Value ($000) $276 Shares 10,440 Est. Cost $38.57 Unrealized -30.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $271 Shares 1,100 Est. Cost $150.98 Unrealized +46.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $267 Shares 4,989 Est. Cost $46.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $265 Shares 4,310 Est. Cost $59.35 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $260 Shares 2,040 Est. Cost $102.23 Unrealized +10.4%
PFE PFIZER INC 0.2%
Value ($000) $254 Shares 4,955 Est. Cost $27.33 Unrealized +47.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $242 Shares 12,556 Est. Cost $31.64 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $219 Shares 1,710 Est. Cost $114.06 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $208 Shares 12,332 Est. Cost $23.85 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $206 Shares 5,897 Est. Cost $30.06 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $206 Shares 3,145 Est. Cost $48.07 Unrealized +24.0%
F FORD MTR CO DEL 0.1%
Value ($000) $204 Shares 17,550 Est. Cost $7.47 Unrealized +34.7%
SUSB ISHARES TR 0.1%
Value ($000) $186 Shares 7,816 Est. Cost $23.57 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $179 Shares 2,729 Est. Cost $63.85 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $179 Shares 2,432 Est. Cost $84.01 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $177 Shares 31,165 Est. Cost $12.79 Unrealized -42.1%
TIP ISHARES TR 0.1%
Value ($000) $172 Shares 1,618 Est. Cost $123.54 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $164 Shares 1,833 Est. Cost $100.04 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $158 Shares 905 Est. Cost $134.57 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $152 Shares 475 Est. Cost $124.09 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $138 Shares 555 Est. Cost $139.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $124 Shares 2,761 Est. Cost $70.40 Unrealized
XJH ISHARES TR 0.1%
Value ($000) $121 Shares 3,675 Est. Cost $34.58 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $113 Shares 808 Est. Cost $140.37 Unrealized
ICLN ISHARES TR 0.1%
Value ($000) $104 Shares 5,254 Est. Cost $22.61 Unrealized
XJR ISHARES TR 0.1%
Value ($000) $99 Shares 2,983 Est. Cost $36.76 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $95 Shares 1,155 Est. Cost $102.29 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $93 Shares 985 Est. Cost $92.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $81 Shares 382 Est. Cost $213.11 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $68 Shares 1,582 Est. Cost $42.02 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $67 Shares 495 Est. Cost $141.41 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $64 Shares 766 Est. Cost $76.93 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 335 Est. Cost $205.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 1,090 Est. Cost $86.11 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $57 Shares 840 Est. Cost $100.17 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $36.86 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $45 Shares 420 Est. Cost $132.14 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $45 Shares 785 Est. Cost $70.65 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $41 Shares 624 Est. Cost $59.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 555 Est. Cost $73.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 513 Est. Cost $76.35 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $35 Shares 700 Est. Cost $42.86 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 230 Est. Cost $139.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 217 Est. Cost $184.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 285 Est. Cost $101.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 312 Est. Cost $89.74 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $23 Shares 400 Est. Cost $79.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 666 Est. Cost $39.04 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $20 Shares 135 Est. Cost $112.35 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $20 Shares 220 Est. Cost $92.75 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 100 Est. Cost $210.00 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 128 Est. Cost $164.23 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $20 Shares 238 Est. Cost $60.64 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 328 Est. Cost $57.29 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $19 Shares 162 Est. Cost $114.89 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $18 Shares 130 Est. Cost $119.72 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 352 Est. Cost $48.94 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 340 Est. Cost $48.50 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 185 Est. Cost $118.92 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $14 Shares 132 Est. Cost $105.43 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $59.63 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 64 Est. Cost $200.55 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $13 Shares 132 Est. Cost $95.78 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 257 Est. Cost $44.90 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $79.69 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.24 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $31.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $43.48 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.45 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $99.56 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.17 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.65 Unrealized