Armor Investment Advisors, LLC

Armor Investment Advisors, LLC latest Q1_2021 13F filings reported $153,976,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 8.73%. This fund has 159 securities concentrations of 100% weights.

Armor Investment Advisors, LLC largest holding is Lowe's Companies Inc. with weight of 3.62% and $5,572,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR159$153,976,0008.73%
2021-02-102020-12-31Q4_202013F-HR163$141,613,00021.42%
2020-11-092020-09-30Q3_202013F-HR137$116,634,0001.03%
2020-08-042020-06-30Q2_202013F-HR135$115,442,00017.83%
2020-05-082020-03-31Q1_202013F-HR137$97,970,000-23.89%
2020-02-052019-12-31Q4_201913F-HR155$128,723,0005.40%
2019-11-042019-09-30Q3_201913F-HR147$122,125,0003.10%
2019-08-132019-06-30Q2_201913F-HR148$118,457,0002.61%
2019-05-092019-03-31Q1_201913F-HR155$115,440,00017.19%
2019-02-082018-12-31Q4_201813F-HR133$98,505,000-12.48%
2018-11-052018-09-30Q3_201813F-HR142$112,546,0001.13%
2018-08-132018-06-30Q2_201813F-HR147$111,290,0001.33%
2018-05-082018-03-31Q1_201813F-HR153$109,834,000-0.68%
2018-02-012017-12-31Q4_201713F-HR148$110,586,0005.17%
2017-11-022017-09-30Q3_201713F-HR145$105,146,0004.53%
2017-08-092017-06-30Q2_201713F-HR133$100,591,0000.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WHITEHALL FDSVYMINCR$7,9570.10%5.17%$101.09-0.01%78,715
FIDELITY COVINGTON TRUSTFTECINCR$7,7240.01%5.02%$105.860.00%72,967
LOWES COS INCLOWINCR$5,5720.18%3.62%$190.17-0.01%29,300
ISHARES TRIGSBINCR$5,2700.16%3.42%$54.680.17%96,376
VANGUARD ADMIRAL FDS INCVOOGINCR$5,0070.02%3.25%$234.960.00%21,310
VISA INCVDECR$4,765-0.03%3.09%$211.740.01%22,504
ARK ETF TRARKKDECR$4,377-0.11%2.84%$119.95-0.08%36,490
DUKE ENERGY CORP NEWDUKINCR$4,0940.10%2.66%$96.520.04%42,414
DEERE & CODEINCR$3,8600.38%2.51%$374.18-0.01%10,316
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,8440.06%2.50%$118.28-0.02%32,500
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$3,7320.12%2.42%$101.920.12%36,616
J P MORGAN CHASE & CO COMJPMINCR$3,3990.20%2.21%$152.240.00%22,326
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$3,0360.04%1.97%$58.960.02%51,492
AT&T INCTINCR$2,8320.18%1.84%$30.270.12%93,545
SOUTHERN COSOINCR$2,7410.04%1.78%$62.160.03%44,094
VERIZON COMMUNICATIONS INCVZINCR$2,7360.04%1.78%$58.140.05%47,058
DIGITAL RLTY TR INCDLRINCR$2,6010.02%1.69%$140.820.01%18,470
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,3420.23%1.52%$72.910.09%32,121
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$2,3160.22%1.50%$22.570.23%102,627
BECTON DICKINSON & COBDXDECR$2,137-0.03%1.39%$243.120.00%8,790
PIMCO INCOME STRATEGY FDPFLINCR$2,1460.11%1.39%$12.010.06%178,661
DOMINION ENERGY INCDINCR$2,1220.07%1.38%$75.940.06%27,942
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,0960.11%1.36%$74.420.01%28,164
WISDOMTREE TRDGSINCR$2,0460.09%1.33%$51.290.01%39,888
ISHARES TRIHIINCR$2,0060.01%1.30%$330.370.00%6,072
FIRST TR ENERGY INFRASTRCTRFIFINCR$1,9680.23%1.28%$12.380.04%158,969
JOHNSON & JOHNSONJNJINCR$1,9250.07%1.25%$164.360.02%11,712
SELECT SECTOR SPDR TRXLKINCR$1,9200.02%1.25%$132.810.00%14,457
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1,8600.15%1.21%$99.690.03%18,657
ACCENTURE PLCACNINCR$1,8130.07%1.18%$276.290.01%6,562
INTEL CORPINTCINCR$1,8030.32%1.17%$64.000.03%28,172
SERVICE PPTYS TRSVCINCR$1,7580.08%1.14%$11.860.05%148,254
MCDONALDS CORPMCDINCR$1,6440.04%1.07%$224.160.00%7,334
NUVEEN S&P 500 BUY-WRITE INC BXMXDECR$1,603-0.01%1.04%$13.48-0.05%118,904
ISHARES TRMUBDECR$1,578-0.02%1.02%$116.06-0.01%13,596
ISHARES TRSUBINCR$1,3560.06%0.88%$107.800.07%12,579
PROCTER AND GAMBLE COPGDECR$1,354-0.02%0.88%$135.390.01%10,001
ISHARES TRIWOINCR$1,2550.04%0.82%$300.81-0.01%4,172
3M COMMMINCR$1,1840.10%0.77%$192.680.00%6,145
PHILLIPS 66PSXINCR$1,1790.20%0.77%$81.520.03%14,463
CISCO SYSTEMSCSCOINCR$1,1660.15%0.76%$51.690.00%22,558
ISHARES TRIWRINCR$1,1300.03%0.73%$73.93-0.04%15,284
HEALTHCARE RLTY TRHRINCR$1,0870.05%0.71%$30.330.02%35,842
EXXON MOBIL CORPXOMINCR$1,0710.36%0.70%$55.830.01%19,184
TOYOTA MOTOR CORP ADRTMDECR$1,050-0.02%0.68%$156.11-0.02%6,726
AUTOMATIC DATA PROCESSINGADPINCR$1,0150.10%0.66%$188.520.03%5,384
EMERSON ELEC COEMRINCR$9400.19%0.61%$90.190.06%10,422
STRYKER CORPORATIONSYKDECR$891-0.01%0.58%$243.510.00%3,659
ISHARES U.S. HEALTHCARE ETFIYHINCR$8570.01%0.56%$252.36-0.01%3,396
PIMCO ETF TRHYSDECR$856-0.08%0.56%$99.21-0.09%8,628
ISHARES TRAIAINCR$8120.04%0.53%$92.14-0.02%8,813
BRISTOL MYERS SQUIBB COBMYINCR$7730.02%0.50%$63.130.00%12,244
FIRST TR INTER DUR PFD & IN FD COMFPFINCR$7170.00%0.47%$23.950.01%29,934
ROYAL BANK OF CANADARYINCR$7140.09%0.46%$92.20-0.03%7,744
AON PLCAONINCR$6630.09%0.43%$230.050.00%2,882
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6630.13%0.43%$260.100.00%2,549
VODAFONE GROUP PLC NEWVODINCR$6300.12%0.41%$18.420.00%34,205
ALIBABA GROUP HOLDINGBABADECR$606-0.16%0.39%$226.80-0.13%2,672
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5980.12%0.39%$37.630.07%15,892
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5880.06%0.38%$133.300.00%4,411
FORD MTR CO DELFINCR$5560.39%0.36%$12.240.00%45,410
WEYERHAEUSER CO MTN BEWYINCR$5590.06%0.36%$35.600.00%15,701
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5330.06%0.35%$397.760.00%1,340
PROGRESSIVE CORPPGRDECR$542-0.03%0.35%$95.660.00%5,666
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5340.13%0.35%$31.790.09%16,797
S & P DEPOSITORY RECEIPTSSPYINCR$5460.06%0.35%$396.510.00%1,377
CONOCOPHILLIPS COM CL-BCOPINCR$5210.30%0.34%$53.01-0.02%9,829
ISHARES TRHYGINCR$5170.16%0.34%$87.130.16%5,934
VANGUARD INDEX FDSVTIBUY$5170.00%0.34%$206.800.00%2,500
APPLE INCAAPLDECR$514-0.08%0.33%$122.150.00%4,208
ASML HOLDING N VASMLINCR$5030.27%0.33%$617.940.00%814
WELLTOWER INCWELLINCR$5010.10%0.33%$71.62-0.01%6,995
NOVARTIS AG SPONSORED ADRNVSDECR$473-0.08%0.31%$85.470.02%5,534
ISHARES TRIWPDECR$461-0.01%0.30%$101.990.00%4,520
ZIMMER BIOMET HOLDINGS INCZBHINCR$4550.04%0.30%$160.210.00%2,840
REAVES UTILITY INCOME FDUTGINCR$4400.21%0.29%$33.480.18%13,143
LILLY ELI & COLLYINCR$4370.11%0.28%$186.990.00%2,337
NEXTERA ENERGY INC COMNEEDECR$428-0.02%0.28%$75.670.00%5,656
SCHWAB U.S. REIT ETFSCHHDECR$431-0.04%0.28%$41.08-0.11%10,492
ISHARES SELECT DIVIDEND ETFDVYINCR$4090.37%0.27%$114.120.15%3,584
OMEGA HEALTHCARE INVS INCOHIINCR$4230.03%0.27%$36.650.02%11,542
WALMART INCWMTDECR$409-0.01%0.27%$136.020.05%3,007
AMAZON COM INCAMZNINCR$3990.15%0.26%$3093.020.21%129
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4030.06%0.26%$95.980.01%4,199
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.25%$386000.000.00%1
SPDR SER TRJNKDECR$3810.00%0.25%$108.760.00%3,503
IRON MTN INC NEWIRMINCR$3700.55%0.24%$37.030.24%9,993
GENERAL ELECTRIC COMPANYGEINCR$3590.21%0.23%$13.120.00%27,362
BOSTON SCIENTIFIC CORPBSXINCR$3280.08%0.21%$38.600.00%8,497
TE CONNECTIVITY LTDTELINCR$3230.07%0.21%$129.200.00%2,500
BARCLAYS BANK PLCCAPEINCR$3080.04%0.20%$191.78-0.03%1,606
COMCAST CORP NEWCMCSAINCR$3110.03%0.20%$54.150.00%5,743
DRAFTKINGS INCDKNGINCR$3130.50%0.20%$61.280.14%5,108
NORFOLK SOUTHN CORPNSCINCR$3050.13%0.20%$268.250.00%1,137
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$2910.07%0.19%$52.08-0.03%5,588
HEALTHPEAK PROPERTIES INCPEAKINCR$2830.04%0.18%$31.78-0.01%8,906
KINDER MORGAN INC DELKMIINCR$2780.29%0.18%$16.640.06%16,710
BOEING COBABUY$2560.00%0.17%$254.980.00%1,004
NEWMONT CORPNEMINCR$2660.00%0.17%$60.210.00%4,418
NUVEEN AMT FREENEABUY$2610.00%0.17%$14.810.00%17,627
SCHWAB CHARLES CORP NEWSCHWINCR$2690.23%0.17%$65.180.00%4,127
AMERICAN ELEC PWR CO INCAEPINCR$2440.02%0.16%$84.600.00%2,884
HOME DEPOT INCHDINCR$2300.08%0.15%$305.44-0.06%753
ISHARES TRIEURINCR$2290.05%0.15%$53.920.00%4,247
MICROSOFT CORPMSFTINCR$2360.07%0.15%$235.290.02%1,003
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2250.02%0.15%$228.430.00%985
BAIDU INCBIDUDECR$219-0.11%0.14%$217.91-0.12%1,005
BROOKFIELD INFRAST PARTNERSBIPINCR$2160.03%0.14%$53.33-0.05%4,050
ISHARES TRIWDINCR$2170.11%0.14%$151.430.00%1,433
MEDTRONIC PLC USD 0.1MDTINCR$2230.01%0.14%$117.990.00%1,890
NATIONAL GRID PLCNGGDECR$209-0.07%0.14%$59.19-0.07%3,531
ISHARES TRIWFDECR$199-0.10%0.13%$243.57-0.11%817
ISHARES TRIWMINCR$2040.13%0.13%$220.540.00%925
PFIZER COMPANY INCPFEDECR$200-0.17%0.13%$36.26-0.16%5,516
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2060.01%0.13%$358.260.00%575
ISHARES TRTIPINCR$1843.38%0.12%$125.263.51%1,469
ISHARES TRIJRINCR$1840.18%0.12%$108.490.00%1,696
VANGUARD INDEX FDSVOTBUY$1720.00%0.11%$215.000.00%800
ISHARES INCEWADECR$154-0.04%0.10%$24.72-0.07%6,231
ARK ETF TRARKGINCR$1343.79%0.09%$88.684.04%1,511
ISHARES MSCI EAFE ETFEFAINCR$1390.04%0.09%$75.670.00%1,837
VANGUARD INDEX FDSVBINCR$1361.09%0.09%$214.170.90%635
ISHARES TREEMINCR$930.03%0.06%$53.140.00%1,750
ISHARES TRSHYGINCR$920.01%0.06%$46.000.00%2,000
VANGUARD INDEX FDSVOOINCR$950.07%0.06%$365.380.00%260
ISHARES TRIYRINCR$800.08%0.05%$92.380.00%866
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$740.06%0.05%$96.730.00%765
VANGUARD INDEX FDSVNQINCR$801.50%0.05%$91.531.34%874
ISHARES TRIJKINCR$660.08%0.04%$78.570.00%840
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$540.13%0.04%$128.570.00%420
ISHARES TRAAXJINCR$650.03%0.04%$92.860.00%700
SPDR SER TRSPSMINCR$690.19%0.04%$42.250.00%1,633
GLOBAL X FDSLITBUY$390.00%0.03%$58.910.00%662
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$450.00%0.03%$24.340.00%1,849
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$462.83%0.03%$64.972.40%708
ISHARES INCEWYINCR$290.04%0.02%$90.630.00%320
ISHARES TRITOTDECR$31-0.44%0.02%$91.72-0.47%338
ISHARES TRIVWNA$260.00%0.02%$65.000.00%400
ISHARES TRUSRTINCR$370.09%0.02%$52.860.00%700
WISDOMTREE TREPIINCR$300.07%0.02%$31.550.00%951
ISHARES INCSCJINCR$220.05%0.01%$81.780.00%269
ISHARES TRIVEINCR$110.10%0.01%$141.03-0.04%78
ISHARES TRIBBNA$130.00%0.01%$151.160.00%86
ISHARES TRIWNINCR$210.24%0.01%$161.540.00%130
ISHARES TRIEVNA$100.00%0.01%$50.000.00%200
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$220.05%0.01%$32.16-0.06%684
ISHARES TRIGIBDECR$19-0.05%0.01%$59.380.00%320
VANGUARD INDEX FDSVOINCR$220.05%0.01%$220.000.00%100
WISDOMTREE TRDHSINCR$160.07%0.01%$74.420.00%215
FIDELITY COVINGTON TRUSTFRELNA$10.00%0.00%$33.330.00%30
FIDELITY COVINGTON TRUST FUTYINCR$40.33%0.00%$47.060.23%85
ISHARES TRAGGNA$10.00%0.00%$83.330.00%12
ISHARES TRSHYNA$60.00%0.00%$89.550.00%67
ISHARES TRIFGLNA$20.00%0.00%$31.750.00%63
Schwab Fundamental Emerg Mkts Lg Co ETFFNDENA$00.00%0.00%$0.000.11%10
SELECT SECTOR SPDR TRXLPNA$10.00%0.00%$83.330.00%12
SELECT SECTOR SPDR TRXLEINCR$50.25%0.00%$49.500.00%101
SPDR SER TRSPYXNA$20.00%0.00%$100.000.00%20
VANGUARD UTILITIES INDEX FUNDVPUNA$30.00%0.00%$136.360.00%22
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWHSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0