Fund HoldingsArmor Investment Advisors, LLC

Total Portfolio Value
$189.29M
Total Bought
$19.15M
Total Sold
$4.03M
Net Transaction
+$15.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
143,996167,769+23,7737,55810,0025.28%+2,444
ISHARES TR26,64231,066+4,4246,6438,6104.55%+1,967
FIDELITY COVINGTON TRUST064,566+64,56609,2744.90%+9,274
SCHWAB STRATEGIC TR199,402218,839+19,4376,7728,0884.27%+1,317
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0199,244+199,24405,6252.97%+5,625
ISHARES TR11,65311,985+3325,0045,7243.02%+720
ISHARES TR16,57621,881+5,3051,7002,3721.25%+672
FIDELITY COVINGTON TRUST083,598+83,59805,4082.86%+5,408
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
156,703163,394+6,6918,3938,9834.75%+590
SCHWAB STRATEGIC TR70,91372,819+1,9065,0185,5442.93%+526
VANGUARD WHITEHALL FDS063,533+63,53307,0923.75%+7,092
ISHARES TR04,228+4,22802,4361.29%+2,436
EXTREME NETWORKS(EXTR)025,135+25,13504430.23%+443
DIGITAL RLTY TR INC(DLR)27,16127,406+2453,2873,6881.95%+401
JPMORGAN CHASE & CO(JPM)14,94215,019+772,1672,5551.35%+388
META PLATFORMS INC(META)9,1408,836-3042,7443,1281.65%+384
VANGUARD ADMIRAL FDS INC015,742+15,74204,2632.25%+4,263
SERVICE PPTYS TR(SVC)0329,564+329,56402,8141.49%+2,814
ISHARES TR32,60638,680+6,0741,6251,9831.05%+359
HEALTHCARE RLTY TR(HR)093,907+93,90701,6180.85%+1,618
VERIZON COMMUNICATIONS INC(VZ)054,671+54,67102,0611.09%+2,061
BOEING CO(BA)03,446+3,44608980.47%+898
ISHARES TR038,200+38,20002,0621.09%+2,062
VISA INC(V)011,976+11,97603,1181.65%+3,118
ACCENTURE PLC IRELAND
SHS CLASS A
4,9715,078+1071,5271,7820.94%+255
SCHWAB STRATEGIC TR84,11191,048+6,9372,0142,2571.19%+243
FIDELITY COVINGTON TRUST021,727+21,72701,3300.70%+1,330
T ROWE PRICE ETF INC
ULTRA SHRT TRM
057,752+57,75202,8401.50%+2,840
GSK PLC(GSK)05,437+5,43702010.11%+201
SELECT SECTOR SPDR TR
ST STR TECHN ETF
08,896+8,89601,7120.90%+1,712
SYSCO CORP(SYY)014,067+14,06701,0290.54%+1,029
ISHARES TR5,8917,513+1,6226067920.42%+186
BROADSTONE NET LEASE INC(BNL)67,34266,642-7009631,1480.61%+185
PGIM ETF TR
TOTA RETU BD ETF
0103,948+103,94804,3612.30%+4,361
DEERE & CO(DE)05,331+5,33102,1321.13%+2,132
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
87,11791,991+4,8741,9542,1201.12%+167
LOWES COS INC(LOW)016,530+16,53003,6791.94%+3,679
NEXTERA ENERGY INC(NEE)011,812+11,81207170.38%+717
PHILLIPS 66(PSX)11,17011,165-51,3421,4870.79%+144
ASML HOLDING N V
N Y REGISTRY SHS
0815+81506170.33%+617
SCHWAB STRATEGIC TR021,863+21,86301,6470.87%+1,647
JOHNSON & JOHNSON(JNJ)6,6987,506+8081,0431,1760.62%+133
DUKE ENERGY CORP NEW(DUK)29,33428,050-1,2842,5892,7221.44%+133
HEALTHPEAK PROPERTIES INC(DOC)033,233+33,23306580.35%+658
MICROSOFT CORP(MSFT)01,538+1,53805780.31%+578
PROGRESSIVE CORP(PGR)5,4365,440+47578660.46%+109
SPDR S&P 500 ETF TR(SPY)02,223+2,22301,0570.56%+1,057
SPDR SER TR
ST STR SP DIV
0753+7530940.05%+94
QUANTUMSCAPE CORP(QS)055,986+55,98603890.21%+389
AMAZON COM INC(AMZN)3,1043,179+753954830.26%+88
ISHARES TR010,163+10,16307900.42%+790
NVIDIA CORPORATION(NVDA)1,1731,197+245105930.31%+82
WALMART INC(WMT)10,06810,705+6371,6101,6880.89%+77
VANGUARD INDEX FDS2,7992,801+25956640.35%+70
INTEL CORP(INTC)7,5226,645-8772673340.18%+66
PGIM ETF TR
PGIM ULTRA SH BD
61,46862,919+1,4513,0423,1081.64%+66
PROCTER AND GAMBLE CO(PG)10,84611,235+3891,5821,6460.87%+64
SPDR SER TR
ST STR P400MID
01,240+1,2400600.03%+60
ISHARES TR
CORE MSCI INTL
0935+9350600.03%+60
SPDR SER TR
ST STR CONV ETF
0775+7750560.03%+56
REAVES UTIL INCOME FD(UTG)013,993+13,99303740.20%+374
ISHARES TR01,868+1,86804710.25%+471
ISHARES TR05,338+5,33806260.33%+626
ISHARES TR011,374+11,37404140.22%+414
ISHARES TR01,248+1,24801350.07%+135
VANGUARD INDEX FDS01,077+1,07704710.25%+471
IRON MTN INC DEL(IRM)10,4339,526-9076206670.35%+46
ISHARES TR
CORE MSCI EAFE
7,4707,47004815250.28%+45
BOSTON SCIENTIFIC CORP(BSX)08,547+8,54704940.26%+494
ISHARES TR03,347+3,34703500.18%+350
ROYAL BK CDA(RY)03,605+3,60503650.19%+365
SCHWAB STRATEGIC TR06,600+6,60003720.20%+372
COSTCO WHSL CORP NEW(COST)384388+42172560.14%+39
ISHARES TR305781+47621590.03%+38
NOVARTIS AG(NVS)7,7888,224+4367938300.44%+37
ISHARES TR02,292+2,29206560.35%+656
SCHWAB STRATEGIC TR012,367+12,36702560.14%+256
ISHARES TR1,5091,50902673030.16%+36
HOME DEPOT INC(HD)748752+42262610.14%+35
VANGUARD WORLD FDS
INF TECH ETF
0475+47502300.12%+230
J P MORGAN EXCHANGE TRADED F
INCOME ETF
095,212+95,21204,3432.29%+4,343
GLOBAL X FDS
LITHIUM BTRY ETF
017,610+17,61008970.47%+897
SELECT SECTOR SPDR TR
ST STR UTIL ETF
555935+38033590.03%+27
ISHARES TR03,064+3,06401170.06%+117
GOLDMAN SACHS PHYSICAL GOLD(AAAU)011,270+11,27002300.12%+230
ISHARES TR03,698+3,69801400.07%+140
VANGUARD INDEX FDS1,6551,65501251460.08%+21
NUVEEN AMT FREE QLTY MUN INC15,56515,56501511710.09%+21
FEDEX CORP(FDX)4,5404,833+2931,2031,2230.65%+20
VANGUARD INDEX FDS80080001561760.09%+20
ISHARES TR02,729+2,72902060.11%+206
KINDER MORGAN INC DEL(KMI)25,58425,033-5514244420.23%+17
ALPHABET INC(GOOG)1,5631,56302062200.12%+14
ALPHABET INC(GOOG)258338+8034470.02%+13
VANECK ETF TRUST
GOLD MINERS ETF
3,1333,133084970.05%+13
AT&T INC(T)32,69230,014-2,6784915040.27%+13
SCHWAB STRATEGIC TR1,0901,090079900.05%+11
VANGUARD INDEX FDS456456086970.05%+11
ISHARES TR0668+6680610.03%+61
SCHWAB STRATEGIC TR03,454+3,45401920.10%+192
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