Outlook Wealth Advisors

Outlook Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 182 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Common Stock (VTV) 4.3 $9.6M 77k 123.48
Wisdomtree Tr Common Stock (DGRW) 4.3 $9.5M 177k 53.91
Innovator Etfs Tr Common Stock (PJUN) 4.2 $9.3M 329k 28.37
Ishares Tr Common Stock (ITOT) 3.7 $8.2M 103k 79.54
Ishares Tr Common Stock (IYE) 3.6 $8.0M 203k 39.31
Spdr Ser Tr Common Stock (SPYD) 3.1 $6.9M 196k 35.47
Innovator Etfs Tr Common Stock (UMAY) 2.8 $6.2M 245k 25.51
Stewart Information Svcs Cor Common Stock (STC) 2.7 $6.1M 140k 43.64
Innovator Etfs Tr Common Stock (PSEP) 2.6 $5.9M 211k 27.81
Ishares Tr Common Stock (IXG) 2.4 $5.4M 89k 61.32
Ishares Tr Common Stock (IXN) 2.1 $4.7M 111k 42.18
Spdr Ser Tr Common Stock (FLRN) 1.8 $4.0M 132k 30.30
Ishares Tr Common Stock (TIP) 1.7 $3.9M 37k 104.87
Ishares U S Etf Tr Common Stock (LQDH) 1.7 $3.8M 43k 88.73
Spdr Ser Tr Common Stock (QUS) 1.7 $3.8M 37k 101.56
Spdr Ser Tr Common Stock (SPSB) 1.4 $3.1M 106k 29.21
Janus Detroit Str Tr Common Stock (JAAA) 1.4 $3.1M 63k 49.09
Apple Common Stock (AAPL) 1.3 $2.9M 21k 138.20
Ishares Tr Common Stock (HYDB) 1.3 $2.9M 68k 42.60
Spdr Ser Tr Common Stock (SPLG) 1.2 $2.7M 64k 41.99
Exxon Mobil Corp Common Stock (XOM) 1.2 $2.7M 31k 87.29
Spdr Ser Tr Common Stock (SPTM) 1.2 $2.6M 59k 44.11
Ishares Tr Common Stock (FALN) 1.1 $2.5M 106k 23.90
Invesco Exch Trd Slf Idx Common Stock 1.0 $2.3M 112k 20.39
Ssga Active Etf Tr Common Stock (SRLN) 1.0 $2.3M 55k 40.89
Invesco Exchange Traded Fd T Common Stock (RSP) 0.9 $2.0M 16k 127.23
Vanguard Index Fds Common Stock (VTI) 0.9 $2.0M 11k 177.80
Vanguard Index Fds Common Stock (VUG) 0.9 $2.0M 9.2k 213.91
Johnson & Johnson Common Stock (JNJ) 0.8 $1.9M 11k 163.33
Invesco Qqq Tr Common Stock (QQQ) 0.8 $1.8M 6.9k 267.21
Microsoft Corp Common Stock (MSFT) 0.8 $1.8M 7.6k 232.86
Chevron Corp Common Stock (CVX) 0.8 $1.8M 12k 143.68
Spdr Index Shs Fds Common Stock (QEFA) 0.7 $1.7M 30k 55.78
Vanguard Malvern Fds Common Stock (VTIP) 0.7 $1.6M 33k 48.12
Vanguard Bd Index Fds Common Stock (BSV) 0.7 $1.6M 21k 74.80
Innovator Etfs Tr Common Stock (BSEP) 0.7 $1.5M 54k 28.62
Victory Portfolios Ii Common Stock (USTB) 0.6 $1.4M 28k 48.44
Spdr Ser Tr Common Stock (SPSM) 0.6 $1.3M 40k 34.05
Ishares Tr Common Stock (IVV) 0.6 $1.3M 3.7k 358.55
Home Depot Common Stock (HD) 0.6 $1.3M 4.8k 275.74
Ishares Tr Common Stock (IVW) 0.6 $1.3M 23k 57.85
Innovator Etfs Tr Common Stock (PMAY) 0.6 $1.2M 46k 26.79
Innovator Etfs Tr Common Stock (PJUL) 0.5 $1.2M 43k 28.62
Phillips Edison & Co Common Stock (PECO) 0.5 $1.2M 42k 28.06
Alphabet Common Stock (GOOGL) 0.5 $1.2M 12k 95.67
J P Morgan Exchange Traded F Common Stock (JEPI) 0.5 $1.1M 22k 51.21
Ishares Tr Common Stock (IJK) 0.5 $1.1M 18k 62.98
Eaton Vance Tax-managed Buy- Common Stock (ETV) 0.5 $1.1M 83k 13.14
Duke Realty Corp Common Stock 0.5 $1.1M 22k 48.18
American Tower Corp Common Stock (AMT) 0.5 $1.0M 4.8k 214.73
Deere & Co Common Stock (DE) 0.5 $1.0M 3.0k 333.66
Vanguard Index Fds Common Stock (VB) 0.5 $1.0M 5.9k 170.93
Cadence Design System Common Stock (CDNS) 0.4 $997k 6.1k 163.50
Select Sector Spdr Tr Common Stock (XLV) 0.4 $940k 7.8k 121.09
Ishares Common Stock (EUSA) 0.4 $933k 14k 66.78
Spdr Index Shs Fds Common Stock (QEMM) 0.4 $925k 18k 50.78
Innovator Etfs Tr Common Stock (BJUN) 0.4 $876k 30k 28.87
Honeywell Intl Common Stock (HON) 0.4 $871k 5.2k 166.99
Global X Fds Common Stock (MLPX) 0.4 $841k 22k 37.47
General Mls Common Stock (GIS) 0.4 $838k 11k 76.57
Cvs Health Corp Common Stock (CVS) 0.4 $836k 8.8k 95.39
S&p Global Common Stock (SPGI) 0.4 $813k 2.7k 305.29
Nextera Energy Common Stock (NEE) 0.4 $809k 10k 78.32
Visa Common Stock (V) 0.3 $780k 4.4k 177.72
Select Sector Spdr Tr Common Stock (XLP) 0.3 $771k 12k 66.76
Ishares Tr Common Stock (IVE) 0.3 $760k 5.9k 128.51
Ishares Tr Common Stock (SHYG) 0.3 $746k 19k 39.96
Regal Rexnord Corporation Common Stock (RRX) 0.3 $736k 5.2k 140.38
Pioneer Nat Res Common Stock 0.3 $729k 3.4k 216.38
Cdw Corp Common Stock (CDW) 0.3 $727k 4.7k 156.21
Allstate Corp Common Stock (ALL) 0.3 $723k 5.8k 124.55
Accenture Plc Ireland Common Stock (ACN) 0.3 $719k 2.8k 257.34
Morgan Stanley Common Stock (MS) 0.3 $708k 9.0k 79.10
Innovator Etfs Tr Common Stock (BMAY) 0.3 $702k 26k 27.40
Zoetis Common Stock (ZTS) 0.3 $700k 4.7k 148.18
Conocophillips Common Stock (COP) 0.3 $699k 6.8k 102.28
Cisco Sys Common Stock (CSCO) 0.3 $695k 17k 40.05
Ssga Active Etf Tr Common Stock (TOTL) 0.3 $679k 17k 40.19
Cubesmart Common Stock (CUBE) 0.3 $677k 17k 40.07
Vanguard Tax-managed Fds Common Stock (VEA) 0.3 $674k 19k 36.37
Ishares Tr Common Stock (IJR) 0.3 $673k 7.7k 87.24
Humana Common Stock (HUM) 0.3 $673k 1.4k 484.52
Innovator Etfs Tr Common Stock (QTJL) 0.3 $669k 35k 19.29
Innovator Etfs Tr Common Stock (NJUL) 0.3 $668k 16k 42.03
Ishares Tr Common Stock (IWR) 0.3 $667k 11k 62.15
Procter And Gamble Common Stock (PG) 0.3 $664k 5.3k 126.16
D R Horton Common Stock (DHI) 0.3 $661k 9.8k 67.42
Vanguard Scottsdale Fds Common Stock (VMBS) 0.3 $640k 14k 45.08
Grainger W W Common Stock (GWW) 0.3 $623k 1.3k 489.01
Steris Common Stock (STE) 0.3 $620k 3.7k 166.31
Interpublic Group Cos Common Stock (IPG) 0.3 $606k 24k 25.59
Cognizant Technology Solutio Common Stock (CTSH) 0.3 $599k 10k 57.50
Te Connectivity Common Stock 0.3 $595k 5.4k 110.29
Norfolk Southn Corp Common Stock (NSC) 0.3 $582k 2.8k 209.65
Analog Devices Common Stock (ADI) 0.3 $573k 4.1k 139.18
Cigna Corp Common Stock (CI) 0.3 $572k 2.1k 277.54
Vanguard Intl Equity Index F Common Stock (VWO) 0.3 $563k 15k 36.48
Ishares Tr Common Stock (IWM) 0.2 $551k 3.3k 165.07
Tractor Supply Common Stock (TSCO) 0.2 $551k 3.0k 185.90
Mondelez Intl Common Stock (MDLZ) 0.2 $549k 10k 54.84
Ishares Tr Common Stock (IYW) 0.2 $546k 7.4k 73.36
Lam Research Corp Common Stock 0.2 $543k 1.5k 365.90
Vanguard World Fds Common Stock (VGT) 0.2 $542k 1.8k 307.43
Truist Finl Corp Common Stock (TFC) 0.2 $539k 12k 43.50
Advance Auto Parts Common Stock (AAP) 0.2 $538k 3.4k 156.30
Bank New York Mellon Corp Common Stock (BK) 0.2 $529k 14k 38.53
Envista Holdings Corporation Common Stock (NVST) 0.2 $525k 16k 32.79
Amazon Common Stock (AMZN) 0.2 $516k 4.6k 113.23
Ishares Tr Common Stock (IJJ) 0.2 $516k 5.7k 89.97
Kimberly-clark Corp Common Stock (KMB) 0.2 $513k 4.6k 112.55
Iron Mtn Inc Del Common Stock (IRM) 0.2 $499k 11k 43.98
Horizon Therapeutics Pub L Common Stock 0.2 $496k 8.0k 61.82
Aspen Technology Common Stock (AZPN) 0.2 $484k 2.0k 238.31
Verizon Communications Common Stock (VZ) 0.2 $483k 13k 37.96
Ssga Active Etf Tr Common Stock (RLY) 0.2 $482k 19k 25.96
Darling Ingredients Common Stock (DAR) 0.2 $479k 7.2k 66.14
Comcast Corp Common Stock (CMCSA) 0.2 $477k 16k 29.33
Vanguard Charlotte Fds Common Stock (BNDX) 0.2 $473k 9.9k 47.79
Innovator Etfs Tr Common Stock (PAUG) 0.2 $464k 17k 26.95
Nvidia Corporation Common Stock (NVDA) 0.2 $450k 3.7k 121.33
Avery Dennison Corp Common Stock (AVY) 0.2 $447k 2.7k 162.90
Fiserv Common Stock (FI) 0.2 $445k 4.8k 93.39
Tapestry Common Stock (TPR) 0.2 $438k 15k 28.42
Eversource Energy Common Stock (ES) 0.2 $426k 5.5k 78.09
Belpointe Prep Common Stock (OZ) 0.2 $422k 5.0k 84.47
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.2 $417k 1.6k 266.97
First Tr Exchange Traded Common Stock (FXN) 0.2 $417k 27k 15.60
Best Buy Common Stock (BBY) 0.2 $414k 6.5k 63.38
Hannon Armstrong Sust Infr C Common Stock (HASI) 0.2 $407k 14k 29.93
Innovator Etfs Tr Common Stock (BAUG) 0.2 $400k 14k 28.27
American Express Common Stock (AXP) 0.2 $390k 2.9k 134.85
Iqvia Hldgs Common Stock (IQV) 0.2 $385k 2.1k 181.43
Ishares Tr Common Stock (STIP) 0.2 $383k 4.0k 96.21
First Tr Exchng Traded Fd Vi Common Stock (FJUL) 0.2 $381k 12k 32.45
Spdr S&p 500 Etf Tr Common Stock (SPY) 0.2 $363k 1.0k 357.99
Advanced Micro Devices Common Stock (AMD) 0.2 $350k 5.5k 63.18
Cheniere Energy Common Stock (LNG) 0.2 $345k 2.1k 166.10
Ishares Tr Common Stock (IJT) 0.2 $344k 3.4k 101.72
Ishares Tr Common Stock (USMV) 0.1 $334k 5.0k 66.22
Workday Common Stock (WDAY) 0.1 $332k 2.2k 152.71
Ishares Tr Common Stock (ILCG) 0.1 $326k 6.7k 48.33
Ishares Tr Common Stock (FLOT) 0.1 $317k 6.3k 50.36
Innovator Etfs Tr Common Stock (BAPR) 0.1 $308k 11k 29.03
Enterprise Prods Partners L Common Stock (EPD) 0.1 $295k 12k 23.77
Select Sector Spdr Tr Common Stock (XLK) 0.1 $295k 2.5k 119.05
Ishares Tr Common Stock (HYG) 0.1 $293k 4.1k 71.45
Ishares Tr Common Stock (GBF) 0.1 $293k 2.9k 102.02
Innovator Etfs Tr Common Stock (KJUL) 0.1 $289k 13k 23.10
Ishares Tr Common Stock (IJS) 0.1 $288k 3.5k 82.52
First Tr Exchange Traded Common Stock (FXO) 0.1 $273k 7.4k 36.88
Innovator Etfs Tr Common Stock (UAPR) 0.1 $270k 11k 24.28
Ishares U S Etf Tr Common Stock (IGBH) 0.1 $267k 12k 22.41
Walmart Common Stock (WMT) 0.1 $266k 2.1k 129.69
Spdr Ser Tr Common Stock (SPTS) 0.1 $265k 9.1k 28.97
Ishares Tr Common Stock (IWV) 0.1 $264k 1.3k 207.38
Spdr Index Shs Fds Common Stock (GWX) 0.1 $264k 10k 26.03
Ishares Tr Common Stock (SHV) 0.1 $263k 2.4k 109.86
Innovator Etfs Tr Common Stock (BJUL) 0.1 $263k 9.0k 29.20
Innovator Etfs Tr Common Stock (BJAN) 0.1 $260k 8.4k 30.97
Packaging Corp Amer Common Stock (PKG) 0.1 $255k 2.3k 112.33
Innovator Etfs Tr Common Stock (BDEC) 0.1 $255k 8.6k 29.57
Ovintiv Common Stock (OVV) 0.1 $254k 5.5k 45.91
Spdr Ser Tr Common Stock (SPIB) 0.1 $245k 7.8k 31.35
Occidental Pete Corp Common Stock (OXY) 0.1 $241k 3.9k 61.31
First Tr Exchange Traded Common Stock (FXZ) 0.1 $235k 4.5k 51.95
Ishares Common Stock (IEMG) 0.1 $226k 5.2k 43.14
Select Sector Spdr Tr Common Stock (XLU) 0.1 $225k 3.4k 65.60
Ishares Tr Common Stock (IGV) 0.1 $225k 898.00 250.56
Crossamerica Partners Common Stock (CAPL) 0.1 $219k 12k 18.72
Mastercard Incorporated Common Stock (MA) 0.1 $215k 756.00 284.39
Elevance Health Common Stock (ELV) 0.1 $211k 465.00 453.76
Abbvie Common Stock (ABBV) 0.1 $210k 1.6k 134.62
Ishares Tr Common Stock (IEFA) 0.1 $210k 4.0k 52.51
Ashland Common Stock (ASH) 0.1 $208k 2.2k 94.98
Spdr Index Shs Fds Common Stock (EWX) 0.1 $203k 4.5k 45.55
First Tr Exchange Traded Common Stock (FXG) 0.1 $201k 3.5k 56.88
Ishares Tr Common Stock (MBB) 0.1 $201k 2.2k 91.45
First Tr Exchange Traded Common Stock (FXR) 0.1 $200k 4.4k 45.81
Southwestern Energy Common Stock 0.1 $162k 27k 6.12
Cornerstone Total Return Common Stock (CRF) 0.1 $127k 16k 8.10
Cornerstone Strategic Value Common Stock (CLM) 0.0 $88k 10k 8.59
Suro Capital Corp Common Stock (SSSS) 0.0 $39k 10k 3.83