Armor Investment Advisors, LLC Portfolio Holdings

Armor Investment Advisors, LLC

$238 Million
Q3 2024

Armor Investment Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.7M, Dimensional ETF Tr U S Small C with a value of $14.1M, Fidelity Covington Tr Msci Inf with a value of $13.8M, Ishares Core S&P Mid Cap ETF with a value of $13.1M, and Schwab Strategic Tr Intl Eqty with a value of $12.7M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $214M to 238M.

Below you can find more details about Armor Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million

ETFs: $173 Million

Financial Services: $9.73 Million

Real Estate: $7.85 Million

Communication Services: $7.05 Million

Technology: $6.21 Million

Utilities: $5.25 Million

Healthcare: $5.08 Million

Consumer Cyclical: $4.39 Million

Other: $9.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$22.7 Million 9.52% of portfolio	39,311	Q3 2024 Added 29.26%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$14.1 Million 5.93% of portfolio	217,716	Q3 2024 Added 7.51%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$13.8 Million 5.78% of portfolio	78,869	Q3 2024 Added 25.66%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.1 Million 5.48% of portfolio	209,561	Q3 2024 Added 7.68%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$12.7 Million 5.32% of portfolio	307,891	Q3 2024 Added 7.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$10.1 Million 4.25% of portfolio	170,054	Q3 2024 Reduced 3.81%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.75 Million 3.67% of portfolio	251,394	Q3 2024 Added 13.4%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.63 Million 3.2% of portfolio	59,544	Q3 2024 Reduced 0.01%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$6.88 Million 2.89% of portfolio	160,445	Q3 2024 Added 9.92%
JPIE J P Morgan Exchange Traded Fd	$0	$6.64 Million 2.79% of portfolio	143,119	Q3 2024 Added 10.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$6.24 Million 2.62% of portfolio	73,794	Q3 2024 Reduced 2.31%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$6.17 Million 2.59% of portfolio	84,700	Q3 2024 Added 3.91%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$5.76 Million 2.42% of portfolio	104,770	Q3 2024 New
DLR Digital Realty Trust, Inc. Real Estate	$50.7B	$5 Million 2.1% of portfolio	30,876	Q3 2024 Added 1.52%
META Meta Platforms, Inc. Communication Services	$1.35T	$4.55 Million 1.91% of portfolio	7,947	Q3 2024 Reduced 4.29%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$4.34 Million 1.82% of portfolio	12,571	Q3 2024 Reduced 4.97%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$3.57 Million 1.5% of portfolio	122,335	Q3 2024 Added 7.68%
SAMT Advisors Inn.Circle Fd Iii Str	$0	$3.51 Million 1.47% of portfolio	126,317	Q3 2024 Added 19.75%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.33 Million 1.4% of portfolio	30,672	Q3 2024 Added 15.48%
V Visa Inc. Financial Services	$516B	$3.28 Million 1.38% of portfolio	11,934	Q3 2024 Reduced 1.7%
PULS Pgim ETF Tr ETFs	$0	$2.98 Million 1.25% of portfolio	59,874	Q3 2024 Added 0.97%
LOW Lowes Companies Inc Consumer Cyclical	$153B	$2.93 Million 1.23% of portfolio	10,820	Q3 2024 Reduced 32.0%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.7 Million 1.13% of portfolio	11,696	Q3 2024 Reduced 5.43%
TBUX T Rowe Price Exchange Traded F ETFs	$0	$2.61 Million 1.09% of portfolio	52,386	Q3 2024 Reduced 9.59%
DE Deere & CO Industrials	$128B	$2.47 Million 1.04% of portfolio	5,913	Q3 2024 Added 1.23%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.32 Million 0.97% of portfolio	39,214	Q3 2024 Added 2.83%
MSFT Microsoft Corp Technology	$3.17T	$2.1 Million 0.88% of portfolio	4,884	Q3 2024 Added 6.92%
SO Southern CO Utilities	$89.7B	$2.09 Million 0.88% of portfolio	23,181	Q3 2024 Reduced 5.97%
JPM Jpmorgan Chase & CO Financial Services	$702B	$2.01 Million 0.84% of portfolio	9,520	Q3 2024 Reduced 39.03%
DUK Duke Energy Corp Utilities	$82.9B	$1.92 Million 0.81% of portfolio	16,649	Q3 2024 Reduced 7.61%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.82 Million 0.77% of portfolio	25,271	Q3 2024 Added 1.73%
BDX Becton Dickinson & CO Healthcare	$64.6B	$1.77 Million 0.74% of portfolio	7,348	Q3 2024 Added 7.92%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.74 Million 0.73% of portfolio	20,990	Q3 2024 Reduced 0.68%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.66 Million 0.7% of portfolio	31,595	Q3 2024 Reduced 3.36%
GOOGL Alphabet Inc. Communication Services	$1.15T	$1.62 Million 0.68% of portfolio	9,739	Q3 2024 Added 2.45%
LIT Global X Fds Global X Lithium ETFs	$0	$1.55 Million 0.65% of portfolio	35,489	Q3 2024 Added 29.96%
XLK Technology Sector Spdr ETFs	$0	$1.55 Million 0.65% of portfolio	6,859	Q3 2024 Reduced 0.38%
LLY Eli Lilly & CO Healthcare	$735B	$1.48 Million 0.62% of portfolio	1,666	Q2 2024 Reduced 0.06%
WMT Walmart Inc. Consumer Defensive	$246B	$1.46 Million 0.61% of portfolio	18,104	Q3 2024 Reduced 48.46%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.39 Million 0.58% of portfolio	26,928	Q3 2024 Reduced 0.34%
KMI Kinder Morgan, Inc. Energy	$61.5B	$1.37 Million 0.58% of portfolio	62,149	Q3 2024 Added 131.23%
PGR Progressive Corp Financial Services	$140B	$1.38 Million 0.58% of portfolio	5,441	Q1 2024 Added 0.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.28 Million 0.54% of portfolio	2,224	Q3 2024 Added 0.04%
NVDA Nvidia Corp Technology	$343B	$1.29 Million 0.54% of portfolio	10,632	Q3 2024 Reduced 4.47%
BNL Broadstone Net Lease, Inc. Real Estate	$2.97B	$1.26 Million 0.53% of portfolio	66,642	Q4 2023 Reduced 1.04%
NEE Nextera Energy Inc Utilities	$141B	$1.03 Million 0.43% of portfolio	12,191	Q3 2024 Added 5.64%
XOM Exxon Mobil Corp Energy	$441B	$1.03 Million 0.43% of portfolio	8,803	Q3 2024 Reduced 47.44%
AON Aon PLC Financial Services	$74B	$973,000 0.41% of portfolio	2,813	Q3 2024 Added 0.21%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$917,000 0.38% of portfolio	19,098	Q3 2024 Added 0.1%
AAPL Apple Inc. Technology	$4.05T	$872,000 0.37% of portfolio	3,745	Q3 2024 Reduced 3.1%

Summary

Portfolio
No. of Stocks 156
Current Value $238 Million
Prior Value $214 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Armor Investment Advisors, LLC Portfolio Holdings