Outlook Wealth Advisors

Outlook Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 246 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Ultra B (USEP) 5.1 $15M 464k 31.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 3.9 $11M 336k 33.38
Vanguard Index Fds Value Etf (VTV) 3.3 $9.5M 64k 149.50
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 3.0 $8.6M 359k 24.09
Stewart Information Services Corporation (STC) 2.9 $8.2M 140k 58.75
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 2.9 $8.2M 237k 34.44
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 2.8 $8.1M 225k 36.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $8.1M 20k 409.53
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $7.3M 238k 30.59
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 2.4 $6.8M 196k 34.76
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 2.3 $6.5M 222k 29.41
Ishares Tr High Yld Bd Fctr (HYDB) 2.3 $6.4M 139k 46.20
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 2.2 $6.2M 204k 30.30
Ishares Tr Core Msci Eafe (IEFA) 1.8 $5.0M 71k 70.35
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.9M 10k 477.65
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.6 $4.6M 92k 50.52
Apple (AAPL) 1.6 $4.5M 23k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.5M 7.5k 475.31
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 1.2 $3.4M 133k 25.85
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 1.2 $3.3M 60k 55.10
NVIDIA Corporation (NVDA) 1.1 $3.2M 6.5k 495.25
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.1 $3.1M 94k 33.37
Exxon Mobil Corporation (XOM) 1.0 $3.0M 30k 99.98
Microsoft Corporation (MSFT) 1.0 $2.9M 7.8k 376.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.9M 18k 157.80
Ishares Tr Us Home Cons Etf (ITB) 0.8 $2.4M 23k 101.73
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.8 $2.3M 84k 27.02
Innovator Etfs Tr Premium Inc 30 B (OCTJ) 0.8 $2.2M 93k 24.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $2.1M 21k 100.27
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 14k 139.69
Johnson & Johnson (JNJ) 0.7 $1.9M 12k 156.74
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.7 $1.9M 42k 45.76
Chevron Corporation (CVX) 0.7 $1.9M 13k 149.16
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $1.9M 53k 35.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.8M 52k 35.41
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $1.8M 50k 36.68
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.6 $1.8M 50k 36.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.7M 34k 50.62
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.6 $1.6M 51k 31.20
Home Depot (HD) 0.6 $1.6M 4.6k 346.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 6.4k 237.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.5M 27k 55.90
Phillips Edison & Co Common Stock (PECO) 0.5 $1.5M 42k 36.48
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 4.8k 310.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.5M 43k 34.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.4M 28k 50.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.3M 17k 76.38
ConocoPhillips (COP) 0.4 $1.2M 11k 116.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.4 $1.2M 35k 34.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 21k 58.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 24k 47.90
Visa Com Cl A (V) 0.4 $1.2M 4.5k 260.32
Pimco Etf Tr Ultra Short Govt (BILZ) 0.4 $1.1M 11k 100.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.1M 27k 42.18
S&p Global (SPGI) 0.4 $1.1M 2.5k 440.45
Cadence Design Systems (CDNS) 0.4 $1.1M 4.0k 272.37
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.4 $1.0M 29k 35.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.0M 23k 44.62
Honeywell International (HON) 0.3 $992k 4.7k 209.71
Deere & Company (DE) 0.3 $987k 2.5k 399.80
Procter & Gamble Company (PG) 0.3 $963k 6.6k 146.54
Ishares Tr Conv Bd Etf (ICVT) 0.3 $926k 12k 78.59
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $926k 1.9k 484.00
CSX Corporation (CSX) 0.3 $894k 26k 34.67
Pulte (PHM) 0.3 $852k 8.3k 103.22
Anthem (ELV) 0.3 $849k 1.8k 471.64
Workday Cl A (WDAY) 0.3 $845k 3.1k 276.06
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $832k 26k 31.47
Microchip Technology (MCHP) 0.3 $828k 9.2k 90.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $822k 2.3k 350.96
Cisco Systems (CSCO) 0.3 $819k 16k 50.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $819k 9.0k 91.39
Comcast Corp Cl A (CMCSA) 0.3 $783k 18k 43.85
Webster Financial Corporation (WBS) 0.3 $778k 15k 50.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $772k 6.3k 122.75
Lincoln Electric Holdings (LECO) 0.3 $769k 3.5k 217.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $764k 16k 49.37
Amazon (AMZN) 0.3 $756k 5.0k 151.94
Zoetis Cl A (ZTS) 0.3 $735k 3.7k 197.36
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.3 $733k 22k 33.86
Lululemon Athletica (LULU) 0.3 $731k 1.4k 511.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $719k 6.6k 108.25
Bank of New York Mellon Corporation (BK) 0.2 $714k 14k 52.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $706k 8.9k 79.22
Waters Corporation (WAT) 0.2 $698k 2.1k 329.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $698k 14k 48.72
Nextera Energy (NEE) 0.2 $697k 12k 60.74
Boston Scientific Corporation (BSX) 0.2 $689k 12k 57.81
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $686k 26k 26.03
CVS Caremark Corporation (CVS) 0.2 $684k 8.7k 78.96
Cigna Corp (CI) 0.2 $671k 2.2k 299.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $656k 6.2k 105.23
Iqvia Holdings (IQV) 0.2 $650k 2.8k 231.38
Crowdstrike Hldgs Cl A (CRWD) 0.2 $641k 2.5k 255.32
Te Connectivity SHS 0.2 $640k 4.6k 140.50
Regal-beloit Corporation (RRX) 0.2 $638k 4.3k 148.02
American Express Company (AXP) 0.2 $629k 3.4k 187.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $628k 2.9k 213.33
Iron Mountain (IRM) 0.2 $627k 9.0k 69.98
SYSCO Corporation (SYY) 0.2 $625k 8.5k 73.13
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.2 $616k 18k 34.03
Pioneer Natural Resources 0.2 $607k 2.7k 224.91
Reinsurance Grp Of America I Com New (RGA) 0.2 $605k 3.7k 161.76
Broadcom (AVGO) 0.2 $601k 538.00 1116.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $599k 4.1k 145.01
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $592k 16k 37.63
Fiserv (FI) 0.2 $590k 4.4k 132.84
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $582k 9.0k 64.86
Interpublic Group of Companies (IPG) 0.2 $579k 18k 32.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $578k 7.5k 77.02
Tapestry (TPR) 0.2 $553k 15k 36.81
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $550k 22k 24.56
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $548k 6.7k 81.53
Servicenow (NOW) 0.2 $535k 757.00 706.49
Innovator Etfs Tr Prem Inc 20 Barr (OCTH) 0.2 $530k 22k 24.24
Weatherford Intl Ord Shs (WFRD) 0.2 $527k 5.4k 97.83
Hannon Armstrong (HASI) 0.2 $525k 19k 27.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $524k 1.5k 356.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $522k 42k 12.33
Spdr Gold Tr Gold Shs (GLD) 0.2 $516k 2.7k 191.17
BorgWarner (BWA) 0.2 $498k 14k 35.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $489k 11k 46.36
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $486k 13k 38.25
General Mills (GIS) 0.2 $485k 7.4k 65.14
Mastercard Incorporated Cl A (MA) 0.2 $481k 1.1k 426.52
Kimberly-Clark Corporation (KMB) 0.2 $480k 4.0k 121.49
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $477k 3.0k 159.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $461k 6.6k 70.28
Innovator Etfs Tr Grwt Aclrtd Plus (QTJL) 0.2 $460k 17k 27.88
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $459k 4.8k 94.80
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $457k 16k 27.86
Aspen Technology 0.2 $446k 2.0k 220.15
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $445k 12k 35.98
Ishares Tr Morningstar Grwt (ILCG) 0.2 $437k 6.5k 67.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $437k 4.2k 104.70
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $425k 9.3k 45.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $416k 13k 31.76
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $415k 4.5k 93.08
Ishares Tr North Amern Nat (IGE) 0.1 $410k 10k 40.72
Innovator Etfs Tr Us Equity Accele (XBAP) 0.1 $407k 13k 30.57
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $407k 14k 28.56
Eli Lilly & Co. (LLY) 0.1 $396k 679.00 582.92
Select Sector Spdr Tr Technology (XLK) 0.1 $390k 2.0k 192.48
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $386k 5.0k 77.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $382k 9.2k 41.62
Graphic Packaging Holding Company (GPK) 0.1 $371k 15k 24.65
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $370k 14k 27.08
Portland Gen Elec Com New (POR) 0.1 $370k 8.5k 43.34
Linde SHS (LIN) 0.1 $366k 890.00 410.72
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $365k 10k 36.63
Ishares Tr Faln Angls Usd (FALN) 0.1 $361k 14k 26.40
Shell Spon Ads (SHEL) 0.1 $358k 5.4k 65.80
Lam Research Corporation 0.1 $354k 452.00 783.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $349k 1.3k 273.74
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $347k 7.8k 44.48
Blackrock Etf Trust Ii Floating Rt Loan (BRLN) 0.1 $345k 6.6k 52.60
Texas Instruments Incorporated (TXN) 0.1 $344k 2.0k 170.46
Union Pacific Corporation (UNP) 0.1 $338k 1.4k 245.64
Stag Industrial (STAG) 0.1 $331k 8.4k 39.26
Enterprise Products Partners (EPD) 0.1 $324k 12k 26.35
Eaton Corp SHS (ETN) 0.1 $324k 1.3k 240.82
Qualcomm (QCOM) 0.1 $323k 2.2k 144.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $323k 4.1k 78.04
salesforce (CRM) 0.1 $319k 1.2k 263.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $314k 5.7k 54.98
Coca-Cola Company (KO) 0.1 $314k 5.3k 58.93
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $314k 8.2k 38.21
Adobe Systems Incorporated (ADBE) 0.1 $310k 519.00 596.60
Wal-Mart Stores (WMT) 0.1 $306k 1.9k 157.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 2.1k 140.93
Novo-nordisk A S Adr (NVO) 0.1 $298k 2.9k 103.45
XP Cl A (XP) 0.1 $298k 11k 26.07
Merck & Co (MRK) 0.1 $297k 2.7k 109.02
Marathon Petroleum Corp (MPC) 0.1 $295k 2.0k 148.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $293k 1.7k 170.41
Simpson Manufacturing (SSD) 0.1 $290k 1.5k 197.98
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.1 $280k 10k 27.44
Tesla Motors (TSLA) 0.1 $278k 1.1k 248.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $277k 365.00 757.89
Blackstone Group Inc Com Cl A (BX) 0.1 $276k 2.1k 130.92
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $269k 9.8k 27.52
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $267k 12k 22.80
Cintas Corporation (CTAS) 0.1 $266k 441.00 602.66
Occidental Petroleum Corporation (OXY) 0.1 $260k 4.4k 59.71
Kla Corp Com New (KLAC) 0.1 $260k 447.00 581.30
Mettler-Toledo International (MTD) 0.1 $260k 214.00 1212.96
Dow (DOW) 0.1 $260k 4.7k 54.84
Norfolk Southern (NSC) 0.1 $256k 1.1k 236.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $256k 2.8k 91.41
Abbvie (ABBV) 0.1 $256k 1.7k 154.97
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $255k 6.2k 40.86
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $255k 5.2k 49.52
Verizon Communications (VZ) 0.1 $254k 6.7k 37.70
Autodesk (ADSK) 0.1 $248k 1.0k 243.48
Copart (CPRT) 0.1 $248k 5.1k 49.00
Ishares Tr Expanded Tech (IGV) 0.1 $242k 597.00 405.64
Advanced Micro Devices (AMD) 0.1 $242k 1.6k 147.41
Garmin SHS (GRMN) 0.1 $242k 1.9k 128.55
IDEXX Laboratories (IDXX) 0.1 $239k 430.00 555.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $237k 3.0k 78.13
Amphenol Corp Cl A (APH) 0.1 $234k 2.4k 99.13
GSK Sponsored Adr (GSK) 0.1 $232k 6.3k 37.06
Skyline Corporation (SKY) 0.1 $231k 3.1k 74.26
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $230k 8.1k 28.36
Relx Sponsored Adr (RELX) 0.1 $230k 5.8k 39.66
Nordson Corporation (NDSN) 0.1 $230k 869.00 264.16
Regeneron Pharmaceuticals (REGN) 0.1 $229k 261.00 878.29
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $229k 8.6k 26.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $229k 2.3k 99.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $228k 3.0k 76.13
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.1 $228k 9.1k 24.96
Kinder Morgan (KMI) 0.1 $228k 13k 17.64
Ametek (AME) 0.1 $226k 1.4k 164.89
Old Dominion Freight Line (ODFL) 0.1 $225k 556.00 405.33
Agilent Technologies Inc C ommon (A) 0.1 $223k 1.6k 139.03
Gentex Corporation (GNTX) 0.1 $223k 6.8k 32.66
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $222k 5.2k 42.67
Innovator Etfs Tr Prem Incm 30 Bar (APRJ) 0.1 $222k 9.1k 24.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $222k 7.7k 28.78
Ferrari Nv Ord (RACE) 0.1 $219k 648.00 338.43
Keysight Technologies (KEYS) 0.1 $219k 1.4k 159.09
Range Resources (RRC) 0.1 $217k 7.1k 30.44
Verisk Analytics (VRSK) 0.1 $216k 905.00 238.87
McDonald's Corporation (MCD) 0.1 $214k 723.00 296.60
FactSet Research Systems (FDS) 0.1 $214k 449.00 477.05
Nasdaq Omx (NDAQ) 0.1 $214k 3.7k 58.14
Paychex (PAYX) 0.1 $214k 1.8k 119.11
IDEX Corporation (IEX) 0.1 $214k 984.00 217.11
Commerce Bancshares (CBSH) 0.1 $212k 4.0k 53.41
Palo Alto Networks (PANW) 0.1 $212k 718.00 294.80
Canadian Natl Ry (CNI) 0.1 $207k 1.6k 125.63
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $206k 6.3k 32.65
Intel Corporation (INTC) 0.1 $205k 4.1k 50.25
Hershey Company (HSY) 0.1 $204k 1.1k 186.45
Diodes Incorporated (DIOD) 0.1 $204k 2.5k 80.52
CenterPoint Energy (CNP) 0.1 $204k 7.1k 28.57
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $204k 7.6k 26.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $203k 2.3k 88.36
Automatic Data Processing (ADP) 0.1 $203k 871.00 232.97
Applied Materials (AMAT) 0.1 $202k 1.2k 162.01
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $202k 705.00 286.09
Infosys Sponsored Adr (INFY) 0.1 $191k 10k 18.38
Southwestern Energy Company 0.1 $163k 25k 6.55
Cornerstone Total Rtrn Fd In (CRF) 0.0 $111k 16k 7.06
Cornerstone Strategic Value (CLM) 0.0 $78k 11k 7.19
Suro Capital Corp Com New (SSSS) 0.0 $40k 10k 3.94