Outlook Wealth Advisors

Outlook Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Outlook Wealth Advisors

Outlook Wealth Advisors holds 248 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 5.1 $18M 383k 46.14
Ishares Tr Core S&p500 Etf (IVV) 5.0 $18M 30k 588.67
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 4.4 $15M 517k 29.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 4.1 $14M 333k 43.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $13M 26k 511.24
Vanguard Index Fds Value Etf (VTV) 3.4 $12M 71k 169.30
Ishares Tr High Yld Systm B (HYDB) 3.2 $11M 238k 47.01
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 2.9 $10M 302k 33.63
NVIDIA Corporation (NVDA) 2.2 $7.8M 58k 134.29
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 2.2 $7.6M 250k 30.42
Spdr Ser Tr Bloomberg Invt (FLRN) 2.2 $7.6M 246k 30.73
Stewart Information Services Corporation (STC) 1.9 $6.7M 100k 67.49
Apple (AAPL) 1.7 $5.9M 23k 250.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 1.6 $5.4M 161k 33.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $4.8M 93k 51.70
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.3 $4.5M 101k 44.31
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.2 $4.1M 116k 35.56
Ishares Tr Core Msci Eafe (IEFA) 1.1 $3.7M 53k 70.28
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 1.0 $3.6M 57k 62.78
Microsoft Corporation (MSFT) 1.0 $3.5M 8.4k 421.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.4M 5.9k 586.08
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.4M 8.2k 410.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $3.1M 79k 39.09
Exxon Mobil Corporation (XOM) 0.9 $3.0M 28k 107.57
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.8 $2.9M 99k 29.24
Innovator Etfs Trust Premium Inc 30 B (OCTJ) 0.8 $2.8M 119k 23.88
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $2.8M 67k 41.17
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 14k 189.30
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.7 $2.6M 94k 27.54
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.7 $2.5M 50k 50.39
Chevron Corporation (CVX) 0.6 $2.1M 14k 144.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.6 $2.1M 42k 49.77
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.6 $2.0M 38k 53.44
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $2.0M 52k 38.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.0M 11k 175.23
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 144.62
Broadcom (AVGO) 0.5 $1.8M 7.9k 231.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 5.8k 289.82
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.5 $1.6M 69k 23.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.6M 32k 50.88
Blackrock Etf Trust Ii Ishares Floating (BRLN) 0.5 $1.6M 31k 52.28
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 9.9k 159.52
Phillips Edison & Co Common Stock (PECO) 0.4 $1.6M 42k 37.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.5M 40k 38.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $1.5M 105k 14.41
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.4 $1.5M 21k 72.56
Meta Platforms Cl A (META) 0.4 $1.5M 2.5k 585.53
Visa Com Cl A (V) 0.4 $1.4M 4.5k 316.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.4 $1.4M 38k 37.52
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 90.35
Elevation Series Trust Trueshares Quart (QBER) 0.4 $1.4M 55k 24.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 17k 80.27
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.4 $1.3M 15k 87.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.3M 38k 34.13
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 2.0k 621.80
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.2M 12k 102.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 9.5k 114.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.1M 22k 49.62
Invesco Exchange Traded Fd T Building & Const (PKB) 0.3 $1.1M 14k 75.72
Honeywell International (HON) 0.3 $1.1M 4.7k 225.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $1.0M 17k 60.56
Ishares Tr Large Cap Max Bu (SMAX) 0.3 $1.0M 41k 25.20
Home Depot (HD) 0.3 $1.0M 2.6k 389.06
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.3 $1.0M 24k 41.52
Howmet Aerospace (HWM) 0.3 $1.0M 9.2k 109.37
S&p Global (SPGI) 0.3 $973k 2.0k 497.93
Ishares Tr Conv Bd Etf (ICVT) 0.3 $966k 11k 84.97
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $963k 26k 36.70
Netflix (NFLX) 0.3 $953k 1.1k 891.32
Boston Scientific Corporation (BSX) 0.3 $948k 11k 89.32
Amazon (AMZN) 0.3 $947k 4.3k 219.39
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $915k 9.6k 95.47
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.3 $912k 21k 42.90
Procter & Gamble Company (PG) 0.3 $911k 5.4k 167.65
Bank of New York Mellon Corporation (BK) 0.3 $904k 12k 76.83
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.3 $902k 32k 27.86
Tapestry (TPR) 0.3 $897k 14k 65.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $893k 19k 47.82
Ishares Tr Us Home Cons Etf (ITB) 0.3 $892k 8.6k 103.39
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.3 $891k 32k 28.03
American Express Company (AXP) 0.3 $888k 3.0k 296.83
Servicenow (NOW) 0.3 $886k 836.00 1060.12
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $885k 12k 74.81
Zoetis Cl A (ZTS) 0.3 $875k 5.4k 162.94
Mastercard Incorporated Cl A (MA) 0.2 $846k 1.6k 526.59
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $826k 21k 39.57
ResMed (RMD) 0.2 $826k 3.6k 228.70
JPMorgan Chase & Co. (JPM) 0.2 $812k 3.4k 239.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $809k 11k 74.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $808k 8.9k 90.93
Fiserv (FI) 0.2 $803k 3.9k 205.42
ConocoPhillips (COP) 0.2 $780k 7.9k 99.16
Iron Mountain (IRM) 0.2 $779k 7.4k 105.12
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $778k 19k 40.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $775k 6.0k 128.62
Cisco Systems (CSCO) 0.2 $774k 13k 59.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $769k 6.7k 115.23
Pulte (PHM) 0.2 $754k 6.9k 108.89
Johnson Ctls Intl SHS (JCI) 0.2 $749k 9.5k 78.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $731k 20k 35.91
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $720k 19k 38.50
Reinsurance Grp Of America I Com New (RGA) 0.2 $712k 3.3k 213.65
Palo Alto Networks (PANW) 0.2 $705k 3.9k 181.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $688k 1.5k 453.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $682k 7.5k 91.43
Nuveen Global High Income SHS (JGH) 0.2 $680k 53k 12.84
TJX Companies (TJX) 0.2 $678k 5.6k 120.82
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $676k 6.7k 100.82
Elevation Series Trust Trushares Bull (QBUL) 0.2 $673k 27k 24.72
Workday Cl A (WDAY) 0.2 $669k 2.6k 258.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $669k 15k 44.92
Pimco Dynamic Income SHS (PDI) 0.2 $660k 36k 18.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $655k 8.1k 80.93
SYSCO Corporation (SYY) 0.2 $631k 8.3k 76.46
Anthem (ELV) 0.2 $620k 1.7k 368.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $619k 9.0k 68.43
Bank of America Corporation (BAC) 0.2 $617k 14k 43.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $609k 2.5k 240.28
Select Sector Spdr Tr Technology (XLK) 0.2 $599k 2.6k 232.52
Nextera Energy (NEE) 0.2 $591k 8.2k 71.69
Lululemon Athletica (LULU) 0.2 $585k 1.5k 382.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $582k 2.4k 242.12
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $556k 13k 44.56
Cigna Corp (CI) 0.2 $554k 2.0k 276.19
Ishares Gold Tr Ishares New (IAU) 0.2 $541k 11k 49.51
Ishares Tr Morningstar Grwt (ILCG) 0.2 $536k 6.0k 89.60
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $522k 12k 43.07
Clean Harbors (CLH) 0.1 $521k 2.3k 230.14
Qualcomm (QCOM) 0.1 $519k 3.4k 153.61
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $519k 7.5k 68.94
Deckers Outdoor Corporation (DECK) 0.1 $517k 2.5k 203.09
salesforce (CRM) 0.1 $516k 1.5k 334.35
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $514k 12k 43.58
Aspen Technology 0.1 $506k 2.0k 249.63
Eaton Corp SHS (ETN) 0.1 $489k 1.5k 331.87
Nvent Electric SHS (NVT) 0.1 $488k 7.2k 68.16
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $484k 11k 43.11
Cadence Design Systems (CDNS) 0.1 $482k 1.6k 300.46
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $482k 15k 32.48
Kimberly-Clark Corporation (KMB) 0.1 $481k 3.7k 131.06
Garmin SHS (GRMN) 0.1 $481k 2.3k 206.23
Lam Research Corp Com New (LRCX) 0.1 $481k 6.7k 72.23
Ishares Tr North Amern Nat (IGE) 0.1 $480k 11k 42.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $479k 4.0k 119.35
Dex (DXCM) 0.1 $477k 6.1k 77.77
Autodesk (ADSK) 0.1 $466k 1.6k 295.57
Kinsale Cap Group (KNSL) 0.1 $459k 987.00 465.13
Amphenol Corp Cl A (APH) 0.1 $458k 6.6k 69.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $451k 8.2k 54.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $449k 9.2k 48.97
Copart (CPRT) 0.1 $449k 7.8k 57.39
Commerce Bancshares (CBSH) 0.1 $449k 7.2k 62.31
Adobe Systems Incorporated (ADBE) 0.1 $447k 1.0k 444.68
Qualys (QLYS) 0.1 $446k 3.2k 140.22
Houlihan Lokey Cl A (HLI) 0.1 $443k 2.6k 173.67
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $442k 13k 35.20
Medpace Hldgs (MEDP) 0.1 $433k 1.3k 332.23
FactSet Research Systems (FDS) 0.1 $425k 884.00 480.33
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $424k 8.3k 51.34
Monster Beverage Corp (MNST) 0.1 $422k 8.0k 52.56
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $420k 2.4k 175.00
Verisk Analytics (VRSK) 0.1 $419k 1.5k 275.45
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $418k 12k 34.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $416k 601.00 692.73
Illinois Tool Works (ITW) 0.1 $411k 1.6k 253.59
Rio Tinto Sponsored Adr (RIO) 0.1 $410k 7.0k 58.81
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $409k 11k 37.87
Teradyne (TER) 0.1 $405k 3.2k 125.92
Infosys Sponsored Adr (INFY) 0.1 $403k 18k 21.92
Synopsys (SNPS) 0.1 $403k 831.00 485.36
Gra (GGG) 0.1 $403k 4.8k 84.30
Moody's Corporation (MCO) 0.1 $403k 851.00 473.40
Jack Henry & Associates (JKHY) 0.1 $400k 2.3k 175.33
CSX Corporation (CSX) 0.1 $396k 12k 32.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $396k 7.8k 50.71
Brown & Brown (BRO) 0.1 $396k 3.9k 102.03
Cintas Corporation (CTAS) 0.1 $395k 2.2k 182.72
Logitech Intl S A SHS (LOGI) 0.1 $394k 4.8k 82.35
Blackstone Group Inc Com Cl A (BX) 0.1 $394k 2.3k 172.42
Dell Technologies CL C (DELL) 0.1 $391k 3.4k 115.25
Hershey Company (HSY) 0.1 $389k 2.3k 169.32
Gaming & Leisure Pptys (GLPI) 0.1 $387k 8.0k 48.16
Deere & Company (DE) 0.1 $387k 913.00 423.70
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $387k 5.0k 77.40
Nxp Semiconductors N V (NXPI) 0.1 $385k 1.9k 207.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $383k 5.4k 71.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $382k 12k 32.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $381k 9.0k 42.25
Agilent Technologies Inc C ommon (A) 0.1 $379k 2.8k 134.35
Ferrari Nv Ord (RACE) 0.1 $379k 892.00 424.86
Autoliv (ALV) 0.1 $379k 4.0k 93.80
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $374k 13k 29.43
Old Dominion Freight Line (ODFL) 0.1 $370k 2.1k 176.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $369k 12k 30.98
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $368k 4.1k 88.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $367k 9.8k 37.30
Graphic Packaging Holding Company (GPK) 0.1 $367k 14k 27.16
Enterprise Products Partners (EPD) 0.1 $364k 12k 31.36
Simpson Manufacturing (SSD) 0.1 $362k 2.2k 165.83
Canadian Natl Ry (CNI) 0.1 $361k 3.6k 101.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $357k 1.1k 334.25
Halozyme Therapeutics (HALO) 0.1 $355k 7.4k 47.81
Kla Corp Com New (KLAC) 0.1 $355k 563.00 630.17
Diamondback Energy (FANG) 0.1 $354k 2.2k 163.83
IDEXX Laboratories (IDXX) 0.1 $352k 852.00 413.44
Linde SHS (LIN) 0.1 $350k 836.00 418.73
Southern Copper Corporation (SCCO) 0.1 $339k 3.7k 91.14
Listed Fd Tr Trueshares Strcd 0.1 $337k 9.8k 34.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 1.7k 195.84
Nordson Corporation (NDSN) 0.1 $332k 1.6k 209.26
Portland Gen Elec Com New (POR) 0.1 $331k 7.6k 43.62
Listed Fd Tr Trueshares Struc 0.1 $330k 11k 30.07
Magnite Ord (MGNI) 0.1 $328k 21k 15.92
Weatherford Intl Ord Shs (WFRD) 0.1 $324k 4.5k 71.64
Advanced Drain Sys Inc Del (WMS) 0.1 $312k 2.7k 115.60
Regeneron Pharmaceuticals (REGN) 0.1 $305k 428.00 712.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $304k 1.6k 190.44
Ishares Tr Expanded Tech (IGV) 0.1 $288k 2.9k 100.12
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.1 $286k 6.6k 43.23
XP Cl A (XP) 0.1 $282k 24k 11.85
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $272k 7.4k 36.80
Monolithic Power Systems (MPWR) 0.1 $272k 459.00 591.72
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $270k 8.8k 30.57
Marathon Petroleum Corp (MPC) 0.1 $268k 1.9k 139.53
Eli Lilly & Co. (LLY) 0.1 $266k 345.00 772.00
Wells Fargo & Company (WFC) 0.1 $259k 3.7k 70.25
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $257k 12k 22.00
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.1 $255k 9.9k 25.89
Stag Industrial (STAG) 0.1 $253k 7.5k 33.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $245k 4.3k 57.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $243k 604.00 401.58
Metropcs Communications (TMUS) 0.1 $238k 1.1k 220.76
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $238k 9.5k 25.14
Palantir Technologies Cl A (PLTR) 0.1 $238k 3.1k 75.63
Progressive Corporation (PGR) 0.1 $236k 985.00 239.63
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $236k 7.7k 30.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $235k 1.2k 197.53
CenterPoint Energy (CNP) 0.1 $232k 7.3k 31.73
Intuitive Surgical Com New (ISRG) 0.1 $228k 437.00 521.96
Costco Wholesale Corporation (COST) 0.1 $218k 238.00 916.27
Advanced Micro Devices (AMD) 0.1 $218k 1.8k 120.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 7.9k 27.32
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $215k 8.6k 24.93
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $213k 6.2k 34.09
Abbvie (ABBV) 0.1 $210k 1.2k 177.70
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $204k 4.3k 47.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $200k 930.00 215.49
Cornerstone Total Rtrn Fd In (CRF) 0.0 $123k 14k 8.69