Armor Investment Advisors, LLC Top Holdings and 13F Report (2024) → WATCH: The Truth About Inflation (From Birch Gold) (Ad) About Armor Investment Advisors, LLCInvestment ActivityArmor Investment Advisors, LLC has $208.03 million in total holdings as of March 31, 2024.Armor Investment Advisors, LLC owns shares of 166 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 12.46% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Armor Investment Advisors, LLC has purchased 161 new stocks and bought additional shares in 59 stocks.Armor Investment Advisors, LLC sold shares of 54 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Small Cap ETF $11,589,081iShares Core S&P Mid-Cap ETF $10,659,530Schwab International Equity ETF $9,978,546JPMorgan Equity Premium Income ETF $9,774,208Fidelity MSCI Information Technology Index ETF $9,729,480 Largest New Holdings this Quarter iShares Core High Dividend ETF $202,125 HoldingInvesco FTSE RAFI US 1000 ETF $182,733 HoldingInvesco Dorsey Wright Healthcare Momentum ETF $25,453 HoldingiShares Russell 1000 Growth ETF $16,853 HoldingiShares U.S. Technology ETF $12,426 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 144,428 shares (about $8.77M)iShares Core S&P 500 ETF 5,424 shares (about $2.85M)iShares Semiconductor ETF 8,214 shares (about $1.86M)Schwab International Equity ETF 36,890 shares (about $1.44M)Walmart 22,670 shares (about $1.36M) Largest Sales this Quarter iShares S&P 500 Value ETF 1 shares (about $∞T)Accenture 2,292 shares (about $794.43K)Duke Energy 7,348 shares (about $710.62K)Novartis 4,676 shares (about $452.31K)Technology Select Sector SPDR Fund 1,862 shares (about $387.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArmor Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFASDimensional U.S. Small Cap ETF$11,589,081$1,130,350 ▲10.8%185,9015.6%ETFIJHiShares Core S&P Mid-Cap ETF$10,659,530$8,772,577 ▲464.9%175,4945.1%ETFSCHFSchwab International Equity ETF$9,978,546$1,439,448 ▲16.9%255,7294.8%ETFJEPIJPMorgan Equity Premium Income ETF$9,774,208$320,254 ▲3.4%168,9294.7%ETFFTECFidelity MSCI Information Technology Index ETF$9,729,480$332,565 ▼-3.3%62,4324.7%ETFIVViShares Core S&P 500 ETF$9,152,385$2,851,544 ▲45.3%17,4094.4%ETFVYMVanguard High Dividend Yield ETF$7,461,245$225,647 ▼-2.9%61,6683.6%ETFCGGRCapital Group Growth ETF$6,658,252$284,424 ▲4.5%208,1353.2%ETFSCHDSchwab US Dividend Equity ETF$5,925,101$53,700 ▲0.9%73,4852.8%ETFFHLCFidelity MSCI Health Care Index ETF$5,575,033$257,590 ▼-4.4%79,9062.7%ETFPTRBPGIM Total Return Bond ETF$5,243,746$919,523 ▲21.3%126,0522.5%ETFJPIEJPMorgan Income ETF$5,206,494$868,645 ▲20.0%114,2782.5%ETFVOOGVanguard S&P 500 Growth ETF$4,796,7450.0%15,7422.3%ETFMETAMeta Platforms$4,176,959$113,626 ▼-2.6%8,6022.0%Computer and TechnologyLOWLowe's Companies$4,046,896$163,791 ▼-3.9%15,8871.9%Retail/WholesaleDLRDigital Realty Trust$4,040,635$93,050 ▲2.4%28,0521.9%FinanceVVisa$3,260,063$82,332 ▼-2.5%11,6811.6%Business ServicesPULSPGIM Ultra Short Bond ETF$3,175,432$48,358 ▲1.5%63,8921.5%ETFJPMJPMorgan Chase & Co.$3,015,917$7,611 ▲0.3%15,0571.4%FinanceSOXXiShares Semiconductor ETF$2,810,784$1,855,633 ▲194.3%12,4421.4%ETFTBUXT. Rowe Price Ultra Short-Term Bond ETF$2,733,428$115,379 ▼-4.1%55,4131.3%ETFSCHESchwab Emerging Markets Equity ETF$2,561,066$262,096 ▲11.4%101,4281.2%ETFMUBiShares National Muni Bond ETF$2,524,081$169,685 ▲7.2%23,4581.2%ETFSVCService Properties Trust$2,507,353$272,909 ▲12.2%369,8161.2%FinanceSAMTStrategas Macro Thematic Opportunities ETF$2,488,538$153,565 ▲6.6%98,0411.2%ETFDEDeere & Company$2,237,844$48,059 ▲2.2%5,4481.1%Industrial ProductsIHIiShares U.S. Medical Devices ETF$2,218,061$20,097 ▼-0.9%37,8571.1%ETFVZVerizon Communications$2,088,424$205,561 ▼-9.0%49,7721.0%Computer and TechnologyWMTWalmart$2,008,170$1,364,051 ▲211.8%33,3751.0%Retail/WholesaleDUKDuke Energy$2,002,088$710,624 ▼-26.2%20,7021.0%UtilitiesSOSouthern$1,953,110$387,179 ▼-16.5%27,2250.9%UtilitiesXOMExxon Mobil$1,921,487$9,997 ▼-0.5%16,5300.9%Oils/EnergyPGProcter & Gamble$1,843,957$21,092 ▲1.2%11,3650.9%Consumer StaplesPSXPhillips 66$1,802,483$21,235 ▼-1.2%11,0350.9%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,763,776$219,735 ▼-11.1%34,3950.8%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$1,738,449$41,855 ▼-2.4%21,3490.8%ETFHRHealthcare Realty Trust$1,634,795$306,008 ▲23.0%115,5330.8%FinanceBDXBecton, Dickinson and Company$1,581,206$8,413 ▲0.5%6,3900.8%MedicalFIDUFidelity MSCI Industrials Index ETF$1,552,431$79,134 ▲5.4%22,8940.7%ETFFDXFedEx$1,521,856$121,412 ▲8.7%5,2520.7%TransportationMSFTMicrosoft$1,481,693$834,662 ▲129.0%3,5220.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,464,971$387,799 ▼-20.9%7,0340.7%ETFSCHASchwab US Small-Cap ETF$1,338,885$28,559 ▼-2.1%27,1910.6%ETFJNJJohnson & Johnson$1,313,293$125,919 ▲10.6%8,3020.6%MedicalGOOGLAlphabet$1,306,299$1,255,285 ▲2,460.7%8,6550.6%Computer and TechnologyLLYEli Lilly and Company$1,296,536$3,889 ▲0.3%1,6670.6%MedicalSPYSPDR S&P 500 ETF Trust$1,162,7190.0%2,2230.6%FinancePGRProgressive$1,125,308$207 ▲0.0%5,4410.5%FinanceLITGlobal X Lithium & Battery Tech ETF$1,062,051$264,494 ▲33.2%23,4500.5%ETFBNLBroadstone Net Lease$1,044,2800.0%66,6420.5%FinanceNVDANVIDIA$1,006,154$74,965 ▼-6.9%1,1140.5%Computer and TechnologyACNAccenture$965,655$794,430 ▼-45.1%2,7860.5%Business ServicesAONAON$934,488$1,669 ▲0.2%2,8000.4%FinanceIWRiShares Russell Mid-Cap ETF$850,570$4,036 ▼-0.5%10,1150.4%ETFFIFFirst Trust Energy Infrastructure Fund$836,130$287,130 ▼-25.6%46,0420.4%Financial ServicesBABoeing$807,277$142,234 ▲21.4%4,1830.4%AerospaceVTIVanguard Total Stock Market ETF$800,649$72,763 ▲10.0%3,0810.4%ETFASMLASML$795,785$4,852 ▲0.6%8200.4%Computer and TechnologyNEENextEra Energy$794,721$39,816 ▲5.3%12,4350.4%UtilitiesPEAKHealthpeak Properties$783,332$160,218 ▲25.7%41,7780.4%FinanceHYDBiShares High Yield Bond Factor ETF$775,490$22,752 ▲3.0%16,5990.4%ETFSUBiShares Short-Term National Muni Bond ETF$753,637$33,199 ▼-4.2%7,1960.4%ETFREAVES UTIL INCOME FD$683,407$306,157 ▲81.2%25,3490.3%COM SH BEN INTIRMIron Mountain$675,288$88,792 ▼-11.6%8,4190.3%FinanceIYHiShares U.S. Healthcare ETF$618,381$476,506 ▲335.9%9,9900.3%ETFAAPLApple$609,521$197,228 ▼-24.4%3,5540.3%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$606,221$119,352 ▼-16.4%14,8620.3%ETFBSXBoston Scientific$585,3840.0%8,5470.3%MedicalIEFAiShares Core MSCI EAFE ETF$554,3860.0%7,4700.3%ETFDVYiShares Select Dividend ETF$525,109$132,417 ▼-20.1%4,2630.3%ETFQSQuantumScape$521,013$168,861 ▲48.0%82,8320.3%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$517,9440.0%1,0770.2%ETFAMZNAmazon.com$501,202$72,141 ▼-12.6%2,7790.2%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$465,234$40,620 ▼-8.0%1,7180.2%ETFXVViShares ESG Screened S&P 500 ETF$456,799$1,450 ▼-0.3%11,3380.2%ETFKMIKinder Morgan$445,754$13,352 ▼-2.9%24,3050.2%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$382,0270.0%3,3470.2%ETFVLOValero Energy$378,761$853 ▲0.2%2,2190.2%Oils/EnergySCHXSchwab US Large-Cap ETF$365,720$43,876 ▼-10.7%5,8930.2%ETFRYRoyal Bank of Canada$355,753$7,971 ▼-2.2%3,5260.2%FinanceTAT&T$349,384$178,872 ▼-33.9%19,8510.2%Computer and TechnologyNVSNovartis$343,198$452,309 ▼-56.9%3,5480.2%MedicalBXMXNuveen S&P 500 Buy-Write Income Fund$333,224$90,176 ▼-21.3%25,1870.2%Financial ServicesIWMiShares Russell 2000 ETF$321,516$4,206 ▲1.3%1,5290.2%FinanceDDominion Energy$310,340$337,099 ▼-52.1%6,3090.1%UtilitiesCOPConocoPhillips$299,024$47,610 ▼-13.7%2,3490.1%Oils/EnergyVGTVanguard Information Technology ETF$293,630$44,569 ▲17.9%5600.1%ETFEXTRExtreme Networks$290,173$115 ▲0.0%25,1450.1%Computer and TechnologyHDHome Depot$289,234$767 ▲0.3%7540.1%Retail/WholesaleCOSTCostco Wholesale$284,2600.0%3880.1%Retail/WholesaleCSCOCisco Systems$274,006$46,666 ▼-14.6%5,4900.1%Computer and TechnologySYKStryker$270,192$35,787 ▼-11.7%7550.1%MedicalCMCSAComcast$256,6750.0%5,9210.1%Consumer DiscretionarySUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$254,9100.0%10,4130.1%ManufacturingPFLPIMCO Income Strategy Fund$254,425$72,283 ▼-22.1%30,0030.1%Financial ServicesAAAUGoldman Sachs Physical Gold ETF$247,8270.0%11,2700.1%ETFINTCIntel$244,870$48,629 ▼-16.6%5,5440.1%Computer and TechnologySCHHSchwab U.S. REIT ETF$226,406$24,644 ▼-9.8%11,1530.1%ETFEFAiShares MSCI EAFE ETF$217,9570.0%2,7290.1%FinanceWELLWelltower$215,660$26,630 ▼-11.0%2,3080.1%FinanceShowing largest 100 holdings. 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