Armor Investment Advisors, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$241.6B
Holdings
154
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 42,444 | $23.8B | 9.87% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 231,192 | $13.8B | 5.72% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 679,020 | $13.4B | 5.56% | |
| 4 | FTECFIDELITY COVINGTON TRUST | 81,724 | $13.2B | 5.45% | |
| 5 | IJHISHARES TR | 224,161 | $13.1B | 5.41% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,946 | $10.7B | 4.44% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 258,822 | $8.9B | 3.67% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 57,506 | $7.4B | 3.07% | |
| 9 | PTRBPGIM ETF TR | 166,635 | $7.0B | 2.88% | |
| 10 | JPIEJ P MORGAN EXCHANGE TRADED F | 149,551 | $6.9B | 2.85% | |
| 11 | JEPQJ P MORGAN EXCHANGE TRADED F | 131,607 | $6.8B | 2.82% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 223,200 | $6.2B | 2.58% | |
| 13 | FHLCFIDELITY COVINGTON TRUST | 85,543 | $5.8B | 2.42% | |
| 14 | MUBISHARES TR | 43,398 | $4.6B | 1.89% | |
| 15 | FQIDIGITAL RLTY TR INC | 31,673 | $4.5B | 1.88% | |
| 16 | METAMETA PLATFORMS INC | 7,714 | $4.4B | 1.84% | |
| 17 | VOOGVANGUARD ADMIRAL FDS INC | 12,570 | $4.2B | 1.74% | |
| 18 | VVISA INC | 11,800 | $4.1B | 1.71% | |
| 19 | SAMTADVISORS INNER CIRCLE FD III | 132,477 | $3.9B | 1.60% | |
| 20 | SCHESCHWAB STRATEGIC TR | 134,270 | $3.7B | 1.53% | |
| 21 | ICVTISHARES TR | 38,500 | $3.2B | 1.33% | |
| 22 | FIDUFIDELITY COVINGTON TRUST | 43,666 | $3.0B | 1.24% | |
| 23 | TBUXT ROWE PRICE ETF INC | 56,351 | $2.8B | 1.16% | |
| 24 | DEDEERE & CO | 5,884 | $2.8B | 1.14% | |
| 25 | IHIISHARES TR | 39,889 | $2.4B | 0.99% | |
| 26 | LOWLOWES COS INC | 9,940 | $2.3B | 0.96% | |
| 27 | PULSPGIM ETF TR | 45,348 | $2.3B | 0.93% | |
| 28 | SOXXISHARES TR | 11,861 | $2.2B | 0.92% | |
| 29 | JPMJPMORGAN CHASE & CO. | 8,365 | $2.1B | 0.85% | |
| 30 | SOSOUTHERN CO | 21,571 | $2.0B | 0.82% | |
| 31 | MSFTMICROSOFT CORP | 5,233 | $2.0B | 0.81% | |
| 32 | DUKDUKE ENERGY CORP NEW | 15,168 | $1.9B | 0.77% | |
| 33 | KMIKINDER MORGAN INC DEL | 64,481 | $1.8B | 0.76% | |
| 34 | BDXBECTON DICKINSON & CO | 7,613 | $1.7B | 0.72% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 59,884 | $1.6B | 0.65% | |
| 36 | GOOGLALPHABET INC | 9,967 | $1.5B | 0.64% | |
| 37 | PGRPROGRESSIVE CORP | 5,441 | $1.5B | 0.64% | |
| 38 | WMTWALMART INC | 16,825 | $1.5B | 0.61% | |
| 39 | HRHEALTHCARE RLTY TR | 87,286 | $1.5B | 0.61% | |
| 40 | LLYELI LILLY & CO | 1,716 | $1.4B | 0.59% | |
| 41 | XLKSELECT SECTOR SPDR TR | 6,859 | $1.4B | 0.59% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,226 | $1.2B | 0.52% | |
| 43 | SCHASCHWAB STRATEGIC TR | 52,798 | $1.2B | 0.51% | |
| 44 | NVDANVIDIA CORPORATION | 10,763 | $1.2B | 0.48% | |
| 45 | AONAON PLC | 2,823 | $1.1B | 0.47% | |
| 46 | HYDBISHARES TR | 19,654 | $925.5M | 0.38% | |
| 47 | IGSBISHARES TR | 17,223 | $902.0M | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 7,465 | $887.9M | 0.37% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 8,547 | $862.2M | 0.36% | |
| 50 | NEENEXTERA ENERGY INC | 11,981 | $849.4M | 0.35% | |
| 51 | VTIVANGUARD INDEX FDS | 3,030 | $832.7M | 0.34% | |
| 52 | AAPLAPPLE INC | 3,697 | $821.3M | 0.34% | |
| 53 | IWRISHARES TR | 9,509 | $808.9M | 0.33% | |
| 54 | BNLBROADSTONE NET LEASE INC | 41,825 | $712.7M | 0.29% | |
| 55 | UTGREAVES UTIL INCOME FD | 20,135 | $655.2M | 0.27% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,834 | $653.4M | 0.27% | |
| 57 | DOCHEALTHPEAK PROPERTIES INC | 32,076 | $648.6M | 0.27% | |
| 58 | PSXPHILLIPS 66 | 5,098 | $629.4M | 0.26% | |
| 59 | EIPIFIRST TR EXCHNG TRADED FD VI | 29,011 | $588.6M | 0.24% | |
| 60 | VOOVANGUARD INDEX FDS | 1,077 | $553.7M | 0.23% | |
| 61 | IYHISHARES TR | 8,998 | $547.9M | 0.23% | |
| 62 | ASMLASML HOLDING N V | 820 | $543.4M | 0.22% | |
| 63 | AMZNAMAZON COM INC | 2,853 | $542.8M | 0.22% | |
| 64 | ACNACCENTURE PLC IRELAND | 1,630 | $508.6M | 0.21% | |
| 65 | CAPEDOUBLELINE ETF TRUST | 15,709 | $477.4M | 0.20% | |
| 66 | QSQUANTUMSCAPE CORP | 112,994 | $470.1M | 0.19% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 468 | $442.6M | 0.18% | |
| 68 | JNJJOHNSON & JOHNSON | 2,648 | $439.2M | 0.18% | |
| 69 | IWOISHARES TR | 1,618 | $413.4M | 0.17% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 17,694 | $390.7M | 0.16% | |
| 71 | AQLTISHARES TR | 2,875 | $386.1M | 0.16% | |
| 72 | SUBISHARES TR | 3,644 | $384.8M | 0.16% | |
| 73 | IRMIRON MTN INC DEL | 4,381 | $376.9M | 0.16% | |
| 74 | IWPISHARES TR | 3,138 | $368.7M | 0.15% | |
| 75 | RYROYAL BK CDA | 3,268 | $368.3M | 0.15% | |
| 76 | CSCOCISCO SYS INC | 5,657 | $349.1M | 0.14% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 7,550 | $342.5M | 0.14% | |
| 78 | HDHOME DEPOT INC | 917 | $336.1M | 0.14% | |
| 79 | EXTREXTREME NETWORKS | 25,145 | $332.7M | 0.14% | |
| 80 | NVSNNOVARTIS AG | 2,878 | $320.8M | 0.13% | |
| 81 | VGTVANGUARD WORLD FD | 560 | $303.7M | 0.13% | |
| 82 | XYLDGLOBAL X FDS | 7,688 | $303.6M | 0.13% | |
| 83 | VLOVALERO ENERGY CORP | 2,214 | $292.4M | 0.12% | |
| 84 | FDXFEDEX CORP | 1,193 | $290.7M | 0.12% | |
| 85 | XVVISHARES TR | 6,704 | $286.8M | 0.12% | |
| 86 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,687 | $258.3M | 0.11% | |
| 87 | SYKSTRYKER CORPORATION | 668 | $248.7M | 0.10% | |
| 88 | EFAISHARES TR | 2,882 | $235.6M | 0.10% | |
| 89 | TAT&T INC | 8,258 | $233.5M | 0.10% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 10,733 | $230.9M | 0.10% | |
| 91 | HDVISHARES TR | 1,833 | $222.0M | 0.09% | |
| 92 | DDOMINION ENERGY INC | 3,947 | $221.3M | 0.09% | |
| 93 | COPCONOCOPHILLIPS | 2,094 | $219.9M | 0.09% | |
| 94 | EDCONSOLIDATED EDISON INC | 1,987 | $219.7M | 0.09% | |
| 95 | IWMISHARES TR | 1,053 | $210.0M | 0.09% | |
| 96 | YUMYUM BRANDS INC | 1,311 | $206.3M | 0.09% | |
| 97 | AQLTISHARES TR | 2,683 | $202.9M | 0.08% | |
| 98 | CMCSACOMCAST CORP NEW | 5,465 | $201.7M | 0.08% | |
| 99 | SGOVISHARES TR | 1,994 | $200.7M | 0.08% | |
| 100 | VOTVANGUARD INDEX FDS | 800 | $195.7M | 0.08% |
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