Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAS) | 167,769 | +23,773 | $10,002 |
DFAS | 167,769 | +23,773 | $10,002 |
FIDELITY COVINGTON TRUST | 64,566 | +261 | $9,274 |
FTEC | 64,566 | +261 | $9,274 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 163,394 | +6,691 | $8,983 |
JEPI | 163,394 | +6,691 | $8,983 |
ISHARES TR (IJH) | 31,066 | +4,424 | $8,610 |
IJH | 31,066 | +4,424 | $8,610 |
SCHWAB STRATEGIC TR | 218,839 | +19,437 | $8,088 |
SCHF | 218,839 | +19,437 | $8,088 |
VANGUARD WHITEHALL FDS (VYM) | 63,533 | -558 | $7,092 |
VYM | 63,533 | -558 | $7,092 |
ISHARES TR (IVV) | 11,985 | +332 | $5,724 |
IVV | 11,985 | +332 | $5,724 |
CAPITAL GROUP GROWTH ETF (CGGR) | 199,244 | +9,595 | $5,625 |
CGGR | 199,244 | +9,595 | $5,625 |
SCHWAB STRATEGIC TR | 72,819 | +1,906 | $5,544 |
SCHD | 72,819 | +1,906 | $5,544 |
FIDELITY COVINGTON TRUST | 83,598 | +4,437 | $5,408 |
FHLC | 83,598 | +4,437 | $5,408 |
PGIM ETF TR (PTRB) | 103,948 | -1,396 | $4,361 |
PTRB | 103,948 | -1,396 | $4,361 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 95,212 | -1,916 | $4,343 |
JPIE | 95,212 | -1,916 | $4,343 |
VANGUARD ADMIRAL FDS INC (VOOG) | 15,742 | UNCH | $4,263 |
VOOG | 15,742 | UNCH | $4,263 |
DIGITAL RLTY TR INC | 27,406 | +245 | $3,688 |
DLR | 27,406 | +245 | $3,688 |
LOWES COS INC | 16,530 | -428 | $3,679 |
LOW | 16,530 | -428 | $3,679 |
META PLATFORMS INC | 8,836 | -304 | $3,128 |
META | 8,836 | -304 | $3,128 |
VISA INC | 11,976 | -448 | $3,118 |
V | 11,976 | -448 | $3,118 |
PGIM ETF TR (PULS) | 62,919 | +1,451 | $3,108 |
PULS | 62,919 | +1,451 | $3,108 |
T ROWE PRICE ETF INC (TBUX) | 57,752 | +3,859 | $2,840 |
TBUX | 57,752 | +3,859 | $2,840 |
SERVICE PPTYS TR | 329,564 | +12,203 | $2,814 |
SVC | 329,564 | +12,203 | $2,814 |
DUKE ENERGY CORP NEW | 28,050 | -1,284 | $2,722 |
DUK | 28,050 | -1,284 | $2,722 |
JPMORGAN CHASE & CO | 15,019 | +77 | $2,555 |
JPM | 15,019 | +77 | $2,555 |
ISHARES TR (SOXX) | 4,228 | +24 | $2,436 |
SOXX | 4,228 | +24 | $2,436 |
ISHARES TR (MUB) | 21,881 | +5,305 | $2,372 |
MUB | 21,881 | +5,305 | $2,372 |
SOUTHERN CO | 32,622 | -3,001 | $2,287 |
SO | 32,622 | -3,001 | $2,287 |
SCHWAB STRATEGIC TR | 91,048 | +6,937 | $2,257 |
SCHE | 91,048 | +6,937 | $2,257 |
DEERE & CO | 5,331 | +141 | $2,132 |
DE | 5,331 | +141 | $2,132 |
ADVISORS INNER CIRCLE FD III | 91,991 | +4,874 | $2,120 |
SAMT | 91,991 | +4,874 | $2,120 |
ISHARES TR (IHI) | 38,200 | +1,116 | $2,062 |
IHI | 38,200 | +1,116 | $2,062 |
VERIZON COMMUNICATIONS INC | 54,671 | +466 | $2,061 |
VZ | 54,671 | +466 | $2,061 |
ISHARES TR (IGSB) | 38,680 | +6,074 | $1,983 |
IGSB | 38,680 | +6,074 | $1,983 |
ACCENTURE PLC IRELAND | 5,078 | +107 | $1,782 |
ACN | 5,078 | +107 | $1,782 |
SELECT SECTOR SPDR TR (XLK) | 8,896 | -360 | $1,712 |
XLK | 8,896 | -360 | $1,712 |
WALMART INC | 10,705 | +637 | $1,688 |
WMT | 10,705 | +637 | $1,688 |
EXXON MOBIL CORP | 16,616 | +73 | $1,661 |
XOM | 16,616 | +73 | $1,661 |
SCHWAB STRATEGIC TR | 21,863 | -492 | $1,647 |
SCHM | 21,863 | -492 | $1,647 |
PROCTER AND GAMBLE CO | 11,235 | +389 | $1,646 |
PG | 11,235 | +389 | $1,646 |
HEALTHCARE RLTY TR | 93,907 | +9,406 | $1,618 |
HR | 93,907 | +9,406 | $1,618 |
BECTON DICKINSON & CO | 6,356 | +241 | $1,550 |
BDX | 6,356 | +241 | $1,550 |
PHILLIPS 66 | 11,165 | -5 | $1,487 |
PSX | 11,165 | -5 | $1,487 |
FIDELITY COVINGTON TRUST | 21,727 | +1,636 | $1,330 |
FIDU | 21,727 | +1,636 | $1,330 |
SCHWAB STRATEGIC TR | 27,771 | -8,452 | $1,312 |
SCHA | 27,771 | -8,452 | $1,312 |
FEDEX CORP | 4,833 | +293 | $1,223 |
FDX | 4,833 | +293 | $1,223 |
JOHNSON & JOHNSON | 7,506 | +808 | $1,176 |
JNJ | 7,506 | +808 | $1,176 |
BROADSTONE NET LEASE INC | 66,642 | -700 | $1,148 |
BNL | 66,642 | -700 | $1,148 |
SPDR S&P 500 ETF TR (SPY) | 2,223 | -21 | $1,057 |
SPY | 2,223 | -21 | $1,057 |
SYSCO CORP | 14,067 | +1,405 | $1,029 |
SYY | 14,067 | +1,405 | $1,029 |
FIRST TR ENERGY INFRASTRCTR (FIF) | 61,853 | -6,093 | $1,018 |
FIF | 61,853 | -6,093 | $1,018 |
ELI LILLY & CO | 1,662 | -589 | $969 |
LLY | 1,662 | -589 | $969 |
APPLE INC | 4,704 | -746 | $906 |
AAPL | 4,704 | -746 | $906 |
BOEING CO | 3,446 | +171 | $898 |
BA | 3,446 | +171 | $898 |
GLOBAL X FDS | 17,610 | +1,843 | $897 |
LIT | 17,610 | +1,843 | $897 |
PROGRESSIVE CORP | 5,440 | +4 | $866 |
PGR | 5,440 | +4 | $866 |
NOVARTIS AG | 8,224 | +436 | $830 |
NVS | 8,224 | +436 | $830 |
AON PLC | 2,795 | +7 | $813 |
AON | 2,795 | +7 | $813 |
ISHARES TR (SUB) | 7,513 | +1,622 | $792 |
SUB | 7,513 | +1,622 | $792 |
ISHARES TR (IWR) | 10,163 | -23 | $790 |
IWR | 10,163 | -23 | $790 |
ISHARES TR (HYDB) | 16,112 | -706 | $744 |
HYDB | 16,112 | -706 | $744 |
NEXTERA ENERGY INC | 11,812 | +1,858 | $717 |
NEE | 11,812 | +1,858 | $717 |
GLOBAL X FDS | 17,788 | -2,410 | $702 |
XYLD | 17,788 | -2,410 | $702 |
IRON MTN INC DEL | 9,526 | -907 | $667 |
IRM | 9,526 | -907 | $667 |
VANGUARD INDEX FDS (VTI) | 2,801 | +2 | $664 |
VTI | 2,801 | +2 | $664 |
HEALTHPEAK PROPERTIES INC | 33,233 | +4,125 | $658 |
PEAK | 33,233 | +4,125 | $658 |
ISHARES TR (IYH) | 2,292 | UNCH | $656 |
IYH | 2,292 | UNCH | $656 |
ISHARES TR (DVY) | 5,338 | -7 | $626 |
DVY | 5,338 | -7 | $626 |
DOMINION ENERGY INC | 13,162 | -2,782 | $619 |
D | 13,162 | -2,782 | $619 |
ASML HOLDING N V | 815 | +1 | $617 |
ASML | 815 | +1 | $617 |
NVIDIA CORPORATION | 1,197 | +24 | $593 |
NVDA | 1,197 | +24 | $593 |
MICROSOFT CORP | 1,538 | +54 | $578 |
MSFT | 1,538 | +54 | $578 |
ISHARES TR (IEFA) | 7,470 | UNCH | $525 |
IEFA | 7,470 | UNCH | $525 |
AT&T INC | 30,014 | -2,678 | $504 |
T | 30,014 | -2,678 | $504 |
BOSTON SCIENTIFIC CORP | 8,547 | +35 | $494 |
BSX | 8,547 | +35 | $494 |
AMAZON COM INC | 3,179 | +75 | $483 |
AMZN | 3,179 | +75 | $483 |
ISHARES TR (IWO) | 1,868 | UNCH | $471 |
IWO | 1,868 | UNCH | $471 |
VANGUARD INDEX FDS (VOO) | 1,077 | UNCH | $471 |
VOO | 1,077 | UNCH | $471 |
EXTREME NETWORKS | 25,135 | +25,135 | $443 |
EXTR | 25,135 | +25,135 | $443 |
KINDER MORGAN INC DEL | 25,033 | -551 | $442 |
KMI | 25,033 | -551 | $442 |
ISHARES TR (XVV) | 11,374 | +152 | $414 |
XVV | 11,374 | +152 | $414 |
NUVEEN S&P 500 BUY WRITE INC | 32,003 | -2,487 | $411 |
BXMX | 32,003 | -2,487 | $411 |
QUANTUMSCAPE CORP | 55,986 | +11,246 | $389 |
QS | 55,986 | +11,246 | $389 |
REAVES UTIL INCOME FD | 13,993 | +1,075 | $374 |
UTG | 13,993 | +1,075 | $374 |
SCHWAB STRATEGIC TR | 6,600 | +20 | $372 |
SCHX | 6,600 | +20 | $372 |
ROYAL BK CDA | 3,605 | -78 | $365 |
RY | 3,605 | -78 | $365 |
ISHARES TR (IWP) | 3,347 | UNCH | $350 |
IWP | 3,347 | UNCH | $350 |
INTEL CORP | 6,645 | -877 | $334 |
INTC | 6,645 | -877 | $334 |
CISCO SYS INC | 6,425 | -270 | $325 |
CSCO | 6,425 | -270 | $325 |
PIMCO INCOME STRATEGY FD | 38,527 | -8,030 | $325 |
PFL | 38,527 | -8,030 | $325 |
CONOCOPHILLIPS | 2,723 | +11 | $316 |
COP | 2,723 | +11 | $316 |
ISHARES TR (IWM) | 1,509 | UNCH | $303 |
IWM | 1,509 | UNCH | $303 |
VALERO ENERGY CORP | 2,214 | -2 | $288 |
VLO | 2,214 | -2 | $288 |
HOME DEPOT INC | 752 | +4 | $261 |
HD | 752 | +4 | $261 |
COMCAST CORP NEW | 5,921 | -135 | $260 |
CMCSA | 5,921 | -135 | $260 |
COSTCO WHSL CORP NEW | 388 | +4 | $256 |
COST | 388 | +4 | $256 |
SCHWAB STRATEGIC TR | 12,367 | UNCH | $256 |
SCHH | 12,367 | UNCH | $256 |
STRYKER CORPORATION | 855 | -52 | $256 |
SYK | 855 | -52 | $256 |
ISHARES TR (SUSB) | 10,413 | -845 | $255 |
SUSB | 10,413 | -845 | $255 |
WELLTOWER INC | 2,593 | -160 | $234 |
WELL | 2,593 | -160 | $234 |
GOLDMAN SACHS PHYSICAL GOLD | 11,270 | UNCH | $230 |
AAAU | 11,270 | UNCH | $230 |
VANGUARD WORLD FDS (VGT) | 475 | UNCH | $230 |
VGT | 475 | UNCH | $230 |
ALPHABET INC | 1,563 | UNCH | $220 |
GOOG | 1,563 | UNCH | $220 |
ISHARES TR (EFA) | 2,729 | UNCH | $206 |
EFA | 2,729 | UNCH | $206 |
OMEGA HEALTHCARE INVS INC | 6,636 | -50 | $203 |
OHI | 6,636 | -50 | $203 |
GSK PLC | 5,437 | +5,437 | $201 |
GSK | 5,437 | +5,437 | $201 |
ISHARES TR (SGOV) | 1,994 | UNCH | $200 |
SGOV | 1,994 | UNCH | $200 |
SCHWAB STRATEGIC TR | 3,454 | -231 | $192 |
SCHB | 3,454 | -231 | $192 |
VANECK ETF TRUST (GRNB) | 7,407 | -890 | $177 |
GRNB | 7,407 | -890 | $177 |
VANGUARD INDEX FDS (VOT) | 800 | UNCH | $176 |
VOT | 800 | UNCH | $176 |
NUVEEN AMT FREE QLTY MUN INC | 15,565 | UNCH | $171 |
NEA | 15,565 | UNCH | $171 |
PIMCO ETF TR (MINT) | 1,490 | -200 | $149 |
MINT | 1,490 | -200 | $149 |
VANGUARD INDEX FDS (VNQ) | 1,655 | UNCH | $146 |
VNQ | 1,655 | UNCH | $146 |
ISHARES TR (XJH) | 3,698 | +223 | $140 |
XJH | 3,698 | +223 | $140 |
ISHARES TR (IJR) | 1,248 | +323 | $135 |
IJR | 1,248 | +323 | $135 |
VANGUARD WORLD FDS (VHT) | 521 | UNCH | $131 |
VHT | 521 | UNCH | $131 |
ISHARES TR (XJR) | 3,064 | +281 | $117 |
XJR | 3,064 | +281 | $117 |
ISHARES TR (TIP) | 910 | UNCH | $98 |
TIP | 910 | UNCH | $98 |
VANECK ETF TRUST (GDX) | 3,133 | UNCH | $97 |
GDX | 3,133 | UNCH | $97 |
VANGUARD INDEX FDS (VB) | 456 | UNCH | $97 |
VB | 456 | UNCH | $97 |
SPDR SER TR (SDY) | 753 | +753 | $94 |
SDY | 753 | +753 | $94 |
SCHWAB STRATEGIC TR | 1,090 | UNCH | $90 |
SCHG | 1,090 | UNCH | $90 |
PIMCO ETF TR (HYS) | 893 | UNCH | $83 |
HYS | 893 | UNCH | $83 |
ALLSPRING GLOBAL DIVIDEND OP | 17,022 | UNCH | $74 |
EOD | 17,022 | UNCH | $74 |
VANGUARD INDEX FDS (VOE) | 495 | UNCH | $72 |
VOE | 495 | UNCH | $72 |
ISHARES TR (IYR) | 668 | UNCH | $61 |
IYR | 668 | UNCH | $61 |
ISHARES TR (IDEV) | 935 | +935 | $60 |
IDEV | 935 | +935 | $60 |
SPDR SER TR (SPMD) | 1,240 | +1,240 | $60 |
SPMD | 1,240 | +1,240 | $60 |
ISHARES TR (IVW) | 781 | +476 | $59 |
IVW | 781 | +476 | $59 |
SELECT SECTOR SPDR TR (XLU) | 935 | +380 | $59 |
XLU | 935 | +380 | $59 |
SPDR SER TR (CWB) | 775 | +775 | $56 |
CWB | 775 | +775 | $56 |
ISHARES TR (HYG) | 700 | -394 | $54 |
HYG | 700 | -394 | $54 |
ISHARES TR (ICLN) | 3,392 | -889 | $53 |
ICLN | 3,392 | -889 | $53 |
ISHARES TR (EEM) | 1,300 | UNCH | $52 |
EEM | 1,300 | UNCH | $52 |
ALPHABET INC | 338 | +80 | $47 |
GOOGL | 338 | +80 | $47 |
GLOBAL X FDS | 2,566 | -254 | $44 |
QYLD | 2,566 | -254 | $44 |
SELECT SECTOR SPDR TR (XLY) | 217 | UNCH | $39 |
XLY | 217 | UNCH | $39 |
ISHARES TR (USRT) | 700 | UNCH | $38 |
USRT | 700 | UNCH | $38 |
SELECT SECTOR SPDR TR (XLP) | 513 | UNCH | $37 |
XLP | 513 | UNCH | $37 |
ISHARES TR (IJK) | 440 | UNCH | $35 |
IJK | 440 | UNCH | $35 |
SELECT SECTOR SPDR TR (XLI) | 285 | UNCH | $32 |
XLI | 285 | UNCH | $32 |
SELECT SECTOR SPDR TR (XLV) | 230 | UNCH | $31 |
XLV | 230 | UNCH | $31 |
SELECT SECTOR SPDR TR (XLB) | 312 | UNCH | $27 |
XLB | 312 | UNCH | $27 |
SELECT SECTOR SPDR TR (XLF) | 666 | UNCH | $25 |
XLF | 666 | UNCH | $25 |
VANGUARD INDEX FDS (VO) | 100 | UNCH | $23 |
VO | 100 | UNCH | $23 |
ISHARES TR (IWD) | 135 | UNCH | $22 |
IWD | 135 | UNCH | $22 |
VANGUARD WORLD FDS (VOX) | 185 | UNCH | $22 |
VOX | 185 | UNCH | $22 |
ISHARES TR (IWN) | 130 | UNCH | $20 |
IWN | 130 | UNCH | $20 |
ISHARES TR (HYXF) | 359 | UNCH | $16 |
HYXF | 359 | UNCH | $16 |
VANGUARD INDEX FDS (VBR) | 46 | UNCH | $8 |
VBR | 46 | UNCH | $8 |
ISHARES TR (IEI) | 54 | UNCH | $6 |
IEI | 54 | UNCH | $6 |
ISHARES TR (IEF) | 44 | UNCH | $4 |
IEF | 44 | UNCH | $4 |
ISHARES TR (IWV) | 15 | +15 | $4 |
IWV | 15 | +15 | $4 |
SELECT SECTOR SPDR TR (XLRE) | 92 | UNCH | $4 |
XLRE | 92 | UNCH | $4 |
ISHARES TR (IJT) | 20 | UNCH | $3 |
IJT | 20 | UNCH | $3 |
GLOBAL X FDS | 100 | +100 | $3 |
URA | 100 | +100 | $3 |
SPDR SER TR (XSW) | 21 | +21 | $3 |
XSW | 21 | +21 | $3 |
SCHWAB STRATEGIC TR | 33 | -604 | $2 |
SCHV | 33 | -604 | $2 |
SPDR SER TR (SLYV) | 20 | +20 | $2 |
SLYV | 20 | +20 | $2 |
ISHARES TR (AIA) | 24 | -750 | $1 |
AIA | 24 | -750 | $1 |
FIDELITY COVINGTON TRUST | 33 | UNCH | $1 |
FREL | 33 | UNCH | $1 |
ISHARES TR (AGG) | 3 | UNCH | <$1 |
AGG | 3 | UNCH | $0 |
FIDELITY COVINGTON TRUST | 2 | UNCH | <$1 |
FUTY | 2 | UNCH | $0 |
ISHARES TR (IVE) | 1 | +0 | $0 |
IVE | 1 | UNCH | $0 |
DEVON ENERGY CORP NEW | $0 (exited) | ||
DVN | 0 | -5,135 | $0 |
EATON VANCE RISK MANAGED DIV | $0 (exited) | ||
ETJ | 0 | -11,450 | $0 |
ISHARES TR | $0 (exited) | ||
IGIB | 0 | -160 | $0 |
See Summary: Armor Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Armor Investment Advisors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EXTR | +25,135 | +$443 |
GSK | +5,437 | +$201 |
SDY | +753 | +$94 |
IDEV | +935 | +$60 |
SPMD | +1,240 | +$60 |
CWB | +775 | +$56 |
IWV | +15 | +$4 |
URA | +100 | +$3 |
XSW | +21 | +$3 |
SLYV | +20 | +$2 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DVN | -5,135 | -$245 |
ETJ | -11,450 | -$88 |
IGIB | -160 | -$8 |
IVE | -1 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAS | +23,773 | +$2,444 |
SCHF | +19,437 | +$1,316 |
SVC | +12,203 | +$373 |
QS | +11,246 | +$90 |
CGGR | +9,595 | +$979 |
HR | +9,406 | +$328 |
SCHE | +6,937 | +$243 |
JEPI | +6,691 | +$590 |
IGSB | +6,074 | +$358 |
MUB | +5,305 | +$672 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHA | -8,452 | -$188 |
PFL | -8,030 | -$32 |
FIF | -6,093 | -$11 |
SO | -3,001 | -$18 |
D | -2,782 | -$93 |
T | -2,678 | +$13 |
BXMX | -2,487 | -$26 |
XYLD | -2,410 | -$84 |
JPIE | -1,916 | +$31 |
Size ($ in 1000's)
At 12/31/2023: $189,284 At 09/30/2023: $168,631 Armor Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Armor Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings |