$340 Million is the total value of Outlook Wealth Advisors, LLC's 208 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STC | Buy | Stewart Information Services Corp. | $23,244,000 | +112.6% | 291,539 | +68.7% | 6.83% | +91.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $19,371,000 | +61.1% | 181,068 | +48.1% | 5.69% | +44.7% |
| IJR | Buy | iShares S&P Small Cap 600 | $12,459,000 | +8.1% | 108,801 | +3.0% | 3.66% | -2.9% |
| TIP | Buy | iShares: Lehman TIPS | $11,731,000 | +153.0% | 90,795 | +150.0% | 3.45% | +127.3% |
| HYDB | Buy | iShares Edge High Yield Defensive Bd ETF | $11,297,000 | +14.3% | 219,783 | +15.0% | 3.32% | +2.7% |
| FALN | Buy | iShares Fallen Angels USD Bond ETF | $9,168,000 | +748.1% | 305,902 | +752.3% | 2.69% | +660.7% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETF | $8,569,000 | +429.9% | 130,114 | +373.5% | 2.52% | +375.8% |
| IXN | Buy | iShares S&P Global Technology | $8,472,000 | +15.8% | 131,574 | +1.9% | 2.49% | +4.1% |
| IHI | Buy | iShares Dow Jones US Medical Devices | $8,009,000 | +41.0% | 121,619 | +34.4% | 2.35% | +26.7% |
| IYE | New | iShares Dow Jones US Energy | $7,745,000 | – | 257,304 | +100.0% | 2.28% | – |
| IQDG | New | WisdomTree International Quality Dividend Growth ETF | $7,412,000 | – | 185,802 | +100.0% | 2.18% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETF | $5,926,000 | +9.7% | 36,409 | +1.0% | 1.74% | -1.4% |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETF | $4,782,000 | +20.6% | 81,819 | +9.3% | 1.40% | +8.3% |
| SPLG | Buy | SPDR Large Cap ETF | $4,137,000 | +11.2% | 74,099 | +0.5% | 1.22% | -0.1% |
| AAPL | Buy | Apple Computer | $3,599,000 | +26.2% | 20,267 | +0.6% | 1.06% | +13.4% |
| Buy | Griffin Cap Essntl Ast REIT II Com Cl E | $2,920,000 | +10.1% | 320,195 | +10.1% | 0.86% | -1.2% | |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,897,000 | +38.2% | 11,997 | +27.1% | 0.85% | +24.2% |
| IVOL | Buy | Quadratic Interest Rate Volatility & Infl Hedge ETF | $2,800,000 | -3.1% | 104,294 | +0.6% | 0.82% | -12.9% |
| VUG | Buy | Vanguard Growth ETF | $2,538,000 | +11.0% | 7,908 | +0.4% | 0.75% | -0.3% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $2,334,000 | +48.1% | 45,407 | +51.5% | 0.69% | +33.2% |
| BSV | Buy | Vanguard Short-Term Bond | $1,932,000 | +32.6% | 23,908 | +34.5% | 0.57% | +19.3% |
| JNJ | Buy | Johnson & Johnson | $1,919,000 | +9.2% | 11,216 | +3.1% | 0.56% | -1.9% |
| VGT | Buy | Vanguard Information Technology ETF | $1,851,000 | +14.8% | 4,041 | +0.5% | 0.54% | +3.2% |
| BSEP | Buy | Innovator S&P 500 Buffer ETF - September | $1,817,000 | +432.8% | 54,382 | +398.5% | 0.53% | +376.8% |
| New | Innovator S&P 500 Buffer ETF - April New | $1,755,000 | – | 57,704 | +100.0% | 0.52% | – | |
| GOOGL | Buy | Alphabet Inc. Cap Stk Cl A | $1,735,000 | +10.6% | 599 | +2.0% | 0.51% | -0.6% |
| VNQ | New | Vanguard Real Estate Index ETF | $1,660,000 | – | 14,307 | +100.0% | 0.49% | – |
| IYW | Buy | iShares Dow Jones US Technology | $1,644,000 | +210.8% | 14,322 | +174.1% | 0.48% | +179.2% |
| VB | Buy | Vanguard Small Cap ETF | $1,604,000 | +11.7% | 7,097 | +8.0% | 0.47% | +0.2% |
| USTB | New | VictoryShares USAA Core Shrt-Trm Bd ETF | $1,561,000 | – | 30,410 | +100.0% | 0.46% | – |
| VTV | Buy | Vanguard Value ETF | $1,562,000 | +14.3% | 10,619 | +5.2% | 0.46% | +2.7% |
| SPMD | New | SPDR Portfolio Mid Cap ETF | $1,540,000 | – | 30,960 | +100.0% | 0.45% | – |
| EMXC | New | iShares MSCI Emerging Mkts ex China ETF | $1,535,000 | – | 25,324 | +100.0% | 0.45% | – |
| FTSL | Buy | First Trust Senior Loan ETF | $1,488,000 | +0.7% | 31,057 | +0.6% | 0.44% | -9.5% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETF | $1,373,000 | -0.7% | 25,984 | +0.2% | 0.40% | -10.8% |
| DRE | Buy | Duke Realty Corp. | $1,353,000 | +40.9% | 20,617 | +2.8% | 0.40% | +26.4% |
| JEPI | Buy | JPMorgan Equity Premium Income ETF | $1,255,000 | +40.2% | 19,860 | +32.2% | 0.37% | +25.9% |
| ACN | Buy | Accenture Ltd. | $1,174,000 | +32.4% | 2,832 | +2.1% | 0.34% | +19.0% |
| Buy | Smartstop Self Storage REIT Inc Cl A | $1,160,000 | +46.5% | 76,910 | +1.0% | 0.34% | +31.7% | |
| LRCX | Buy | Lam Research Corporation | $1,145,000 | +30.3% | 1,593 | +3.2% | 0.34% | +17.1% |
| ZTS | Buy | Zoetis Inc. | $1,113,000 | +29.3% | 4,560 | +2.8% | 0.33% | +16.0% |
| FXO | New | First Trust Financials AlphaDEX | $1,106,000 | – | 23,900 | +100.0% | 0.32% | – |
| CSCO | New | Cisco Systems, Inc | $1,085,000 | – | 17,117 | +100.0% | 0.32% | – |
| FXN | New | First Trust ETF II Energy Alpha Dex | $1,068,000 | – | 89,639 | +100.0% | 0.31% | – |
| CDNS | Buy | Cadence Design Systems Inc. | $1,054,000 | +23.4% | 5,657 | +0.3% | 0.31% | +11.1% |
| DE | Buy | Deere & Co | $1,042,000 | +3.9% | 3,039 | +1.5% | 0.31% | -6.7% |
| SPYD | New | SPDR S&P 500 High Dividend ETF | $1,001,000 | – | 23,795 | +100.0% | 0.29% | – |
| JPM | Buy | J.P. Morgan Chase & Co. | $981,000 | -2.3% | 6,196 | +1.0% | 0.29% | -12.2% |
| NEE | Buy | NextEra Energy, Inc. | $976,000 | +19.5% | 10,459 | +0.5% | 0.29% | +7.5% |
| CDW | Buy | CDW Corporation | $951,000 | +15.1% | 4,646 | +2.4% | 0.28% | +3.3% |
| TXN | Buy | Texas Instruments | $948,000 | -0.1% | 5,032 | +2.0% | 0.28% | -10.3% |
| IGE | Buy | iShares GS Natural Resources | $939,000 | +142.6% | 29,824 | +126.4% | 0.28% | +117.3% |
| CTSH | Buy | Cognizant Technology Solutions | $924,000 | +23.4% | 10,414 | +3.2% | 0.27% | +10.6% |
| DIS | Buy | Walt Disney Company | $917,000 | +41.7% | 5,923 | +55.0% | 0.27% | +26.9% |
| MCHP | Buy | Microchip Technology Inc. | $899,000 | +16.3% | 10,321 | +105.1% | 0.26% | +4.3% |
| DHI | Buy | DR Horton Inc. | $898,000 | +34.0% | 8,277 | +3.7% | 0.26% | +20.5% |
| MS | Buy | Morgan Stanley | $888,000 | +1.7% | 9,043 | +0.8% | 0.26% | -8.4% |
| CVS | Buy | CVS Corp | $890,000 | +23.1% | 8,628 | +1.2% | 0.26% | +10.6% |
| IPG | Buy | Interpublic Group of Companies Inc. | $882,000 | +40.9% | 23,543 | +37.9% | 0.26% | +26.3% |
| RBC | Buy | Regal-Beloit Corp. | $878,000 | +16.4% | 5,162 | +2.9% | 0.26% | +4.5% |
| TEL | Buy | Tyco Electronics, Ltd. | $853,000 | +21.2% | 5,286 | +3.0% | 0.25% | +9.1% |
| HZNP | Buy | Horizon Therapeutics Public Limited Company | $847,000 | +1.3% | 7,863 | +3.0% | 0.25% | -8.8% |
| PG | Buy | Procter & Gamble Co | $840,000 | +24.1% | 5,134 | +5.9% | 0.25% | +11.8% |
| CMCSA | Buy | Comcast Corporation | $802,000 | +6.5% | 15,938 | +18.3% | 0.24% | -4.1% |
| NSC | Buy | Norfolk Southern Corp | $797,000 | +26.1% | 2,675 | +1.3% | 0.23% | +13.0% |
| CHCT | Buy | Community Healthcare Trust Inc | $777,000 | +7.8% | 16,428 | +2.9% | 0.23% | -3.4% |
| BK | Buy | Bank of New York | $767,000 | +15.2% | 13,213 | +2.8% | 0.22% | +3.2% |
| GIS | Buy | General Mills, Inc. | $767,000 | +14.1% | 11,387 | +1.4% | 0.22% | +2.3% |
| NVST | Buy | Novartis AG ADR | $753,000 | +10.9% | 16,702 | +2.8% | 0.22% | -0.5% |
| TSCO | Buy | Tractor Supply Company | $703,000 | +20.8% | 2,946 | +2.5% | 0.21% | +8.9% |
| TFC | Buy | Truist Financial Corp | $696,000 | +2.2% | 11,883 | +2.4% | 0.20% | -8.5% |
| HASI | Buy | Hannon Armstrong Sustainable Infr Com | $676,000 | +2.4% | 12,720 | +3.1% | 0.20% | -7.9% |
| MDLZ | Buy | Mondelez International, Inc. | $667,000 | +16.0% | 10,052 | +1.8% | 0.20% | +4.3% |
| KMB | Buy | Kimberly-Clark Corp. | $652,000 | +11.3% | 4,564 | +3.1% | 0.19% | 0.0% |
| DFS | Buy | Discover Financial Services LLC | $655,000 | -2.8% | 5,669 | +3.4% | 0.19% | -12.7% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETF | $648,000 | +9.6% | 9,025 | +0.1% | 0.19% | -1.6% |
| GWW | Buy | WW Grainger Inc. | $635,000 | +32.3% | 1,226 | +0.4% | 0.19% | +19.1% |
| SYNH | Buy | Syneos Health Inc A | $634,000 | +22.4% | 6,173 | +4.3% | 0.19% | +10.1% |
| PXD | Buy | Pioneer Natural Resources | $619,000 | +11.5% | 3,402 | +2.1% | 0.18% | +0.6% |
| FBHS | Buy | Fortune Brands Home & Security Inc. - Common Stock | $619,000 | +25.1% | 5,794 | +4.8% | 0.18% | +12.3% |
| VZ | Buy | Verizon Communications | $613,000 | +0.2% | 11,789 | +4.1% | 0.18% | -10.0% |
| BBY | Buy | Best Buy Co. Inc. | $607,000 | +1.5% | 5,973 | +5.6% | 0.18% | -9.2% |
| FCG | New | First Trust ISE-Revere Natural Gas Idx | $602,000 | – | 35,049 | +100.0% | 0.18% | – |
| AVY | Buy | Avery Dennison Corp. | $590,000 | +7.1% | 2,726 | +2.6% | 0.17% | -3.9% |
| MCD | Buy | McDonald's Corp. | $572,000 | +13.5% | 2,135 | +2.2% | 0.17% | +1.8% |
| TGT | Buy | Target Corporation | $569,000 | +6.4% | 2,458 | +5.1% | 0.17% | -4.6% |
| FIS | Buy | Fidelity National Information Services Inc | $570,000 | -5.0% | 5,226 | +5.9% | 0.17% | -14.8% |
| USHY | Buy | iShares Broad USD High Yield Corp Bd ETF | $545,000 | +0.4% | 13,228 | +1.0% | 0.16% | -10.1% |
| IQV | Buy | IQVIA Holdings Inc | $533,000 | +21.7% | 1,888 | +3.3% | 0.16% | +9.8% |
| PLD | Buy | ProLogis SBI | $525,000 | +36.4% | 3,119 | +1.6% | 0.15% | +22.2% |
| New | Belpointe PREP LLC Units - Class A | $500,000 | – | 4,996 | +100.0% | 0.15% | – | |
| XLK | Buy | Technology Select Sector SPDR | $498,000 | +46.5% | 2,863 | +25.9% | 0.15% | +31.5% |
| ES | Buy | Eversource Energy | $490,000 | +11.9% | 5,389 | +0.6% | 0.14% | +0.7% |
| DAR | Buy | Darling Ingredients Inc. | $473,000 | -1.7% | 6,831 | +2.2% | 0.14% | -11.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $433,000 | +29.3% | 1,448 | +18.0% | 0.13% | +15.5% |
| AXP | Buy | American Express Company | $426,000 | -2.1% | 2,604 | +0.2% | 0.12% | -12.0% |
| AMT | Buy | American Tower Corp. | $407,000 | +12.1% | 1,391 | +1.6% | 0.12% | +0.8% |
| CI | Buy | Cigna Corp | $410,000 | +25.0% | 1,787 | +9.0% | 0.12% | +12.1% |
| ARE | Buy | Alexandria Real Estate Equities Inc. | $388,000 | +20.1% | 1,741 | +3.0% | 0.11% | +7.5% |
| ROK | Buy | Rockwell Automation Inc | $328,000 | +29.6% | 940 | +9.4% | 0.10% | +15.7% |
| WMB | Buy | Williams Companies Inc. | $319,000 | +4.2% | 12,236 | +3.7% | 0.09% | -6.0% |
| QCOM | New | QUALCOMM, Inc. | $312,000 | – | 1,706 | +100.0% | 0.09% | – |
| XLV | Buy | Health Care Select Sector SPDR | $295,000 | +27.7% | 2,093 | +15.6% | 0.09% | +14.5% |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETF | $270,000 | – | 8,031 | +100.0% | 0.08% | – |
| IYH | Buy | iShares Dow Jones US Healthcare | $250,000 | +9.2% | 833 | +0.1% | 0.07% | -2.7% |
| MA | Buy | Mastercard Inc. | $248,000 | +4.2% | 690 | +0.7% | 0.07% | -6.4% |
| INTC | Buy | Intel | $241,000 | +5.7% | 4,681 | +9.3% | 0.07% | -5.3% |
| CCI | New | Crown Castle International Corp. | $240,000 | – | 1,151 | +100.0% | 0.07% | – |
| BDEC | New | Innovator S&P 500 Buffer ETF Dec | $240,000 | – | 6,799 | +100.0% | 0.07% | – |
| ASH | New | Ashland Inc. | $236,000 | – | 2,190 | +100.0% | 0.07% | – |
| UNP | New | Union Pacific Corp | $215,000 | – | 853 | +100.0% | 0.06% | – |
| ANTM | New | Anthem, Inc. | $215,000 | – | 463 | +100.0% | 0.06% | – |
| AMD | New | Advanced Micro Devices Inc. | $215,000 | – | 1,494 | +100.0% | 0.06% | – |
| ISCNF | Buy | Isracann Biosciences Inc | $4,000 | -20.0% | 103,935 | +50.7% | 0.00% | -50.0% |
| New | Industry Bancshares Inc 1.00 Texas | $0 | – | 18,000 | +100.0% | 0.00% | – | |
| PIFR | Buy | Premier Information Management Inc | $1,000 | 0.0% | 20,450 | +42.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
View Outlook Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.