Outlook Wealth Advisors

Latest statistics and disclosures from Outlook Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Outlook Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Outlook Wealth Advisors

Companies in the Outlook Wealth Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $16M -10% 162k 100.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $15M +76% 230k 63.67
Ishares Tr Core S&p500 Etf (IVV) 4.4 $13M 28k 453.71
Ishares Tr U.s. Energy Etf (IYE) 3.7 $11M 259k 40.92
Ishares Tr Tips Bd Etf (TIP) 3.6 $11M -7% 84k 124.57
Ishares Tr High Yld Bd Fctr (HYDB) 3.6 $10M -2% 214k 48.73
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $9.2M -21% 86k 107.89
Stewart Information Services Corporation (STC) 3.1 $8.8M -50% 145k 60.61
Ishares Tr Global Finls Etf (IXG) 2.5 $7.2M +18% 91k 79.45
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.5 $7.2M +3% 240k 30.07
Ishares Tr Faln Angls Usd (FALN) 2.5 $7.1M -15% 257k 27.76
Ishares Tr Global Tech Etf (IXN) 2.2 $6.4M -15% 111k 58.01
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $6.2M -16% 102k 60.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.7 $5.0M 40k 124.61

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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.5M -21% 29k 157.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $4.5M -2% 80k 55.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.9M 73k 53.13
Apple (AAPL) 1.2 $3.5M 20k 174.62
Invesco Qqq Tr Etf (QQQ) 1.1 $3.2M -2% 8.9k 362.58
Exxon Mobil Corporation (XOM) 0.9 $2.7M -8% 33k 82.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.7M -2% 12k 227.68
Microsoft Corporation (MSFT) 0.8 $2.3M -2% 7.4k 308.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 7.9k 287.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.3M -3% 44k 51.20
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M -4% 29k 77.58
Chevron Corporation (CVX) 0.8 $2.2M -20% 14k 162.81
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $2.2M -7% 30k 72.15
Johnson & Johnson (JNJ) 0.7 $2.0M 11k 177.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 25k 76.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.9M 24k 77.89
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.8M NEW 58k 30.49
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.7M +454% 9.5k 180.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.6 $1.7M -2% 110k 15.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.7M -7% 40k 42.08
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.7M 4.0k 416.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.6M -9% 6.1k 268.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M -3% 579.00 2780.66
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 11k 147.80
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.5 $1.5M -12% 48k 32.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 14k 108.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 7.1k 212.55
Victory Portfolios Ii Victoryshs Short (USTB) 0.5 $1.5M -2% 30k 49.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.5M NEW 33k 44.94
Home Depot (HD) 0.5 $1.5M 4.9k 299.32
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.4M NEW 82k 17.65
Ishares Msci Emrg Chn (EMXC) 0.5 $1.4M -2% 25k 58.16
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.4M NEW 68k 21.08
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.4M -2% 14k 103.04
Phillips Edison & Co Common Stock (PECO) 0.5 $1.4M NEW 42k 34.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.4M 19k 77.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.4M 30k 47.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.4M 30k 47.07
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.5 $1.4M +14% 23k 61.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $1.3M -5% 84k 15.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.5 $1.3M -45% 4.6k 289.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.3M 26k 50.10
Deere & Company (DE) 0.4 $1.3M 3.0k 415.59
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.4 $1.2M -7% 18k 64.09
Ishares Msci Equal Weite (EUSA) 0.4 $1.1M 13k 84.82
Duke Realty Corp Com New (DRE) 0.4 $1.1M -7% 19k 58.10
S&p Global (SPGI) 0.4 $1.1M NEW 2.7k 410.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.1M +4% 25k 43.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.1M 22k 48.03
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.1M -3% 23k 45.90
NVIDIA Corporation (NVDA) 0.4 $1.0M -16% 3.8k 272.78
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.0M 6.5k 155.79
Ishares Tr North Amern Nat (IGE) 0.3 $989k -18% 24k 40.46
Honeywell International (HON) 0.3 $966k +5% 5.0k 194.56
Cadence Design Systems (CDNS) 0.3 $928k 5.6k 164.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $900k -5% 2.7k 337.08
Cognizant Technology Solutio Cl A (CTSH) 0.3 $889k -4% 9.9k 89.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $883k -2% 16k 56.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $882k 20k 43.93
Nucor Corporation (NUE) 0.3 $852k -5% 5.7k 148.67
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.3 $836k NEW 31k 26.99
Cisco Systems (CSCO) 0.3 $827k -13% 15k 55.73
CVS Caremark Corporation (CVS) 0.3 $825k -5% 8.2k 101.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $821k 18k 46.13
Ishares Tr Us Consum Discre (IYC) 0.3 $814k -5% 11k 75.06
Ishares Tr Conv Bd Etf (ICVT) 0.3 $813k -9% 9.8k 83.29
Pioneer Natural Resources (PXD) 0.3 $806k -5% 3.2k 250.16
Aspen Technology (AZPN) 0.3 $798k 4.8k 165.39
Cdw (CDW) 0.3 $795k -4% 4.4k 178.81
Interpublic Group of Companies (IPG) 0.3 $793k -4% 22k 35.43
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $791k -4% 7.5k 105.27
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.3 $783k -31% 23k 34.31
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $782k -8% 32k 24.39
Envista Hldgs Corp (NVST) 0.3 $772k -5% 16k 48.73
Allstate Corporation (ALL) 0.3 $762k NEW 5.5k 138.44
Visa Com Cl A (V) 0.3 $757k -20% 3.4k 221.67
Morgan Stanley Com New (MS) 0.3 $750k -5% 8.6k 87.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $750k -7% 17k 44.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $737k 3.6k 205.35
Microchip Technology (MCHP) 0.3 $736k -5% 9.8k 75.18
Lam Research Corporation (LRCX) 0.3 $734k -14% 1.4k 537.34
Regal-beloit Corporation (RRX) 0.3 $733k -4% 4.9k 148.80
Norfolk Southern (NSC) 0.3 $724k -5% 2.5k 285.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $721k -22% 9.2k 78.00
Comcast Corp Cl A (CMCSA) 0.2 $706k -5% 15k 46.84
Amazon (AMZN) 0.2 $681k 209.00 3258.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $680k 8.3k 81.89
Nextera Energy (NEE) 0.2 $672k -24% 7.9k 84.74
General Mills (GIS) 0.2 $665k -13% 9.8k 67.74
Te Connectivity SHS (TEL) 0.2 $661k -4% 5.0k 130.99
Tractor Supply Company (TSCO) 0.2 $656k -4% 2.8k 233.54
Truist Financial Corp equities (TFC) 0.2 $645k -4% 11k 56.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $634k 12k 52.47
D.R. Horton (DHI) 0.2 $631k +2% 8.5k 74.56
Analog Devices (ADI) 0.2 $628k NEW 3.8k 165.09
Bank of New York Mellon Corporation (BK) 0.2 $627k -4% 13k 49.59
Procter & Gamble Company (PG) 0.2 $608k -22% 4.0k 152.84
Mondelez Intl Cl A (MDLZ) 0.2 $604k -4% 9.6k 62.75
W.W. Grainger (GWW) 0.2 $593k -6% 1.1k 516.10
Iron Mountain (IRM) 0.2 $593k NEW 11k 55.36
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $580k -7% 19k 30.81
Hannon Armstrong (HASI) 0.2 $579k -3% 12k 47.40
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $557k -21% 5.1k 109.67
Darling International (DAR) 0.2 $529k -3% 6.6k 80.41
Tapestry (TPR) 0.2 $528k NEW 14k 37.14
Kimberly-Clark Corporation (KMB) 0.2 $524k -6% 4.3k 123.24
Verizon Communications (VZ) 0.2 $521k -13% 10k 50.94
Ishares Tr Morningstar Grwt (ILCG) 0.2 $507k -13% 7.8k 65.04
Fidelity National Information Services (FIS) 0.2 $503k -4% 5.0k 100.48
Belpointe Prep (OZ) 0.2 $499k 5.0k 99.88
Best Buy (BBY) 0.2 $495k -8% 5.4k 90.94
Target Corporation (TGT) 0.2 $489k -6% 2.3k 212.06
Syneos Health Cl A (SYNH) 0.2 $485k -2% 6.0k 80.93
ConocoPhillips (COP) 0.2 $475k -23% 4.7k 100.06
American Express Company (AXP) 0.2 $469k -3% 2.5k 187.15
McDonald's Corporation (MCD) 0.2 $468k -11% 1.9k 247.23
Vanguard World Fds Materials Etf (VAW) 0.2 $467k -33% 2.4k 193.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $464k 5.6k 82.25
Community Healthcare Tr (CHCT) 0.2 $457k -34% 11k 42.23
Eversource Energy (ES) 0.2 $454k -4% 5.1k 88.28
American Tower Reit (AMT) 0.2 $452k +29% 1.8k 250.97
Advanced Micro Devices (AMD) 0.2 $442k +170% 4.0k 109.24
Avery Dennison Corporation (AVY) 0.2 $433k -8% 2.5k 173.83
Iqvia Holdings (IQV) 0.1 $426k -2% 1.8k 231.02
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $424k NEW 12k 36.11
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $421k -8% 16k 25.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $413k -12% 915.00 451.37
Cigna Corp (CI) 0.1 $408k -4% 1.7k 239.58
Ishares Gold Tr Ishares New (IAU) 0.1 $388k NEW 11k 36.84
Williams Companies (WMB) 0.1 $386k -5% 12k 33.37
Select Sector Spdr Tr Technology (XLK) 0.1 $380k -16% 2.4k 159.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $357k -6% 10k 35.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $356k -23% 3.4k 104.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $344k -25% 2.7k 125.14
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 1.3k 262.37
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $327k -35% 927.00 352.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $312k -28% 3.0k 102.36
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $310k 9.5k 32.68
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $292k 8.9k 32.71
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $291k 3.2k 91.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $281k -21% 5.6k 50.49
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $281k -21% 2.5k 113.40
Enterprise Products Partners (EPD) 0.1 $281k 11k 25.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $273k -7% 9.2k 29.64
Blackstone Group Inc Com Cl A (BX) 0.1 $273k 2.2k 126.86
Ishares Tr Expanded Tech (IGV) 0.1 $270k -38% 782.00 345.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $269k -12% 4.2k 64.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $268k -7% 7.8k 34.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $255k -7% 4.5k 56.68
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $253k NEW 7.0k 36.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $247k -18% 3.6k 69.42
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $245k -22% 10k 24.07
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $245k +5% 7.2k 34.26
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $228k NEW 6.7k 33.88
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $227k -5% 786.00 288.80
Ishares Core Msci Emkt (IEMG) 0.1 $226k -27% 4.1k 55.60
Wal-Mart Stores (WMT) 0.1 $225k -25% 1.5k 148.81
Anthem (ANTM) 0.1 $223k 454.00 491.19
JPMorgan Chase & Co. (JPM) 0.1 $222k -73% 1.6k 136.28
Broadcom (AVGO) 0.1 $220k NEW 350.00 628.57
Ashland (ASH) 0.1 $216k 2.2k 98.63
Applied Materials (AMAT) 0.1 $215k -28% 1.6k 131.82
Walt Disney Company (DIS) 0.1 $211k -74% 1.5k 137.37
Mastercard Incorporated Cl A (MA) 0.1 $209k -15% 584.00 357.88
Cornerstone Total Rtrn Fd In (CRF) 0.1 $206k 15k 13.89
Southwestern Energy Company (SWN) 0.1 $193k -3% 27k 7.18
Suro Capital Corp Com New (SSSS) 0.0 $88k NEW 10k 8.65

Past Filings by Outlook Wealth Advisors

SEC 13F filings are viewable for Outlook Wealth Advisors going back to 2018