$299 Million is the total value of Outlook Wealth Advisors, LLC's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TR | $14,658,000 | +71.1% | 230,225 | +76.9% | 4.90% | +94.8% |
| IVV | Buy | ISHARES TR | $12,753,000 | -3.3% | 28,108 | +1.7% | 4.26% | +10.1% |
| IYE | Buy | ISHARES TR | $10,580,000 | +36.6% | 258,549 | +0.5% | 3.54% | +55.5% |
| IXG | Buy | ISHARES TR | $7,241,000 | +18.0% | 91,138 | +18.9% | 2.42% | +34.3% |
| PSEP | Buy | INNOVATOR ETFS TR | $7,214,000 | +2.9% | 239,915 | +4.0% | 2.41% | +17.1% |
| AAPL | Buy | APPLE INC | $3,598,000 | -0.0% | 20,607 | +1.7% | 1.20% | +13.8% |
| VUG | Buy | VANGUARD INDEX FDS | $2,305,000 | -9.2% | 8,015 | +1.4% | 0.77% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,008,000 | +4.6% | 11,336 | +1.1% | 0.67% | +19.1% |
| BSV | Buy | VANGUARD BD INDEX FDS | $1,919,000 | -0.7% | 24,635 | +3.0% | 0.64% | +13.0% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $1,810,000 | -3.9% | 115,845 | +3.0% | 0.60% | +9.4% |
| FLRN | New | SPDR SER TR | $1,780,000 | – | 58,365 | +100.0% | 0.60% | – |
| GLD | Buy | SPDR GOLD TR | $1,728,000 | +487.8% | 9,571 | +456.1% | 0.58% | +572.1% |
| VGT | Buy | VANGUARD WORLD FDS | $1,691,000 | -8.6% | 4,061 | +0.5% | 0.57% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDS | $1,592,000 | +1.9% | 10,772 | +1.4% | 0.53% | +15.9% |
| VB | Buy | VANGUARD INDEX FDS | $1,530,000 | -4.6% | 7,200 | +1.5% | 0.51% | +8.7% |
| IYW | Buy | ISHARES TR | $1,482,000 | -9.9% | 14,383 | +0.4% | 0.50% | +2.7% |
| SRLN | New | SSGA ACTIVE ETF TR | $1,482,000 | – | 32,974 | +100.0% | 0.50% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED F | $1,466,000 | +16.8% | 23,887 | +20.3% | 0.49% | +32.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD | $1,455,000 | – | 82,431 | +100.0% | 0.49% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,447,000 | – | 68,624 | +100.0% | 0.48% | – |
| New | PHILLIPS EDISON & CO INC | $1,436,000 | – | 41,766 | +100.0% | 0.48% | – | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS | $1,332,000 | -3.0% | 26,584 | +2.3% | 0.44% | +10.4% |
| DE | Buy | DEERE & CO | $1,289,000 | +23.7% | 3,102 | +2.1% | 0.43% | +40.8% |
| DRE | Buy | DUKE REALTY CORP | $1,206,000 | -10.9% | 20,766 | +0.7% | 0.40% | +1.5% |
| SPYD | Buy | SPDR SER TR | $1,160,000 | +15.9% | 26,415 | +11.0% | 0.39% | +32.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $1,096,000 | -4.2% | 22,823 | +1.8% | 0.37% | +9.2% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD | $1,098,000 | -0.7% | 23,932 | +0.1% | 0.37% | +12.9% |
| SPGI | New | S&P GLOBAL INC | $1,092,000 | – | 2,662 | +100.0% | 0.36% | – |
| QTJL | New | INNOVATOR ETFS TR | $1,038,000 | – | 38,457 | +100.0% | 0.35% | – |
| HON | Buy | HONEYWELL INTL INC | $1,012,000 | +2.8% | 5,200 | +10.2% | 0.34% | +17.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,011,000 | -4.1% | 6,146 | +8.6% | 0.34% | +9.0% |
| V | Buy | VISA INC | $959,000 | +3.0% | 4,327 | +0.7% | 0.32% | +17.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD | $917,000 | -8.0% | 16,219 | +1.5% | 0.31% | +4.8% |
| SHYG | Buy | ISHARES TR | $891,000 | -2.6% | 20,293 | +0.5% | 0.30% | +10.8% |
| ZTS | Buy | ZOETIS INC | $869,000 | -21.9% | 4,611 | +1.1% | 0.29% | -11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $867,000 | -24.3% | 1,615 | +1.4% | 0.29% | -13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $835,000 | -5.0% | 18,093 | +1.8% | 0.28% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $799,000 | -4.9% | 5,234 | +1.9% | 0.27% | +8.1% |
| ALL | New | ALLSTATE CORP | $792,000 | – | 5,718 | +100.0% | 0.26% | – |
| DHI | Buy | D R HORTON INC | $701,000 | -21.9% | 9,402 | +13.6% | 0.23% | -11.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $696,000 | -10.4% | 16,477 | +0.3% | 0.23% | +2.2% |
| BIV | Buy | VANGUARD BD INDEX FDS | $694,000 | -4.4% | 8,473 | +2.2% | 0.23% | +8.9% |
| ADI | New | ANALOG DEVICES INC | $667,000 | – | 4,043 | +100.0% | 0.22% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $648,000 | -2.6% | 12,348 | +2.4% | 0.22% | +11.3% |
| IRM | New | IRON MTN INC NEW | $616,000 | – | 11,130 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $610,000 | -0.5% | 11,968 | +1.5% | 0.20% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $585,000 | +172.1% | 5,351 | +258.2% | 0.20% | +211.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $564,000 | +38.6% | 2,249 | +61.7% | 0.19% | +57.5% |
| BBY | Buy | BEST BUY INC | $551,000 | -9.2% | 6,058 | +1.4% | 0.18% | +3.4% |
| IAU | New | ISHARES GOLD TR | $550,000 | – | 14,938 | +100.0% | 0.18% | – |
| TPR | New | TAPESTRY INC | $548,000 | – | 14,773 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $534,000 | -6.6% | 2,160 | +1.2% | 0.18% | +6.5% |
| TGT | Buy | TARGET CORP | $528,000 | -7.2% | 2,489 | +1.3% | 0.18% | +6.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $504,000 | -20.5% | 6,219 | +0.7% | 0.17% | -9.1% |
| IQV | Buy | IQVIA HLDGS INC | $442,000 | -17.1% | 1,913 | +1.3% | 0.15% | -5.7% |
| CI | Buy | CIGNA CORP NEW | $437,000 | +6.6% | 1,824 | +2.1% | 0.15% | +21.7% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VI | $424,000 | – | 11,742 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC | $305,000 | -14.8% | 2,308 | +1.6% | 0.10% | -2.9% |
| IEFA | Buy | ISHARES TR | $302,000 | -7.1% | 4,354 | +0.1% | 0.10% | +6.3% |
| BLV | Buy | VANGUARD BD INDEX FDS | $296,000 | -8.9% | 3,229 | +2.2% | 0.10% | +4.2% |
| XLV | Buy | SELECT SECTOR SPDR TR | $287,000 | -2.7% | 2,098 | +0.2% | 0.10% | +10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $284,000 | +18.8% | 11,008 | +1.1% | 0.10% | +35.7% |
| BX | Buy | BLACKSTONE INC | $273,000 | -0.7% | 2,152 | +1.4% | 0.09% | +12.3% |
| AVGO | New | BROADCOM INC | $269,000 | – | 428 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $261,000 | – | 1,605 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATED | $260,000 | +4.8% | 727 | +5.4% | 0.09% | +19.2% |
| BJAN | New | INNOVATOR ETFS TR | $253,000 | – | 7,001 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $245,000 | +1.7% | 4,938 | +5.5% | 0.08% | +15.5% |
| BDEC | Buy | INNOVATOR ETFS TR | $245,000 | +2.1% | 7,151 | +5.2% | 0.08% | +15.5% |
| MLPX | New | GLOBAL X FDS | $232,000 | – | 5,438 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $234,000 | -11.0% | 4,525 | +1.4% | 0.08% | +1.3% |
| BAPR | New | INNOVATOR ETFS TR | $228,000 | – | 6,730 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $223,000 | – | 3,931 | +100.0% | 0.08% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FD | $224,000 | – | 8,455 | +100.0% | 0.08% | – |
| WIT | New | WIPRO LTD | $92,000 | – | 11,897 | +100.0% | 0.03% | – |
| SSSS | New | SURO CAPITAL CORP | $88,000 | – | 10,174 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
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.