$244 Million is the total value of Outlook Wealth Advisors, LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYE | Buy | ISHARES TR | $11,331,000 | +7.1% | 297,249 | +15.0% | 4.64% | +31.0% |
| SPYD | Buy | SPDR SER TR | $6,673,000 | +475.3% | 167,207 | +533.0% | 2.73% | +603.6% |
| UMAY | New | INNOVATOR ETFS TR | $6,526,000 | – | 251,062 | +100.0% | 2.67% | – |
| SPSB | New | SPDR SER TR | $3,250,000 | – | 109,337 | +100.0% | 1.33% | – |
| FLRN | Buy | SPDR SER TR | $2,940,000 | +65.2% | 97,632 | +67.3% | 1.20% | +102.2% |
| AAPL | Buy | APPLE INC | $2,920,000 | -18.8% | 21,359 | +3.6% | 1.20% | -0.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,423,000 | +67.4% | 116,822 | +70.2% | 0.99% | +104.8% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $2,359,000 | +59.2% | 56,647 | +71.8% | 0.96% | +94.6% |
| MSFT | Buy | MICROSOFT CORP | $1,947,000 | -16.4% | 7,582 | +0.4% | 0.80% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDS | $1,918,000 | +20.5% | 14,541 | +35.0% | 0.78% | +47.6% |
| JAAA | New | JANUS DETROIT STR TR | $1,411,000 | – | 28,765 | +100.0% | 0.58% | – |
| LQDH | New | ISHARES U S ETF TR | $1,346,000 | – | 14,902 | +100.0% | 0.55% | – |
| GOOGL | Buy | ALPHABET INC | $1,319,000 | -20.0% | 605 | +2.0% | 0.54% | -2.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FD | $1,320,000 | -5.0% | 89,365 | +2.6% | 0.54% | +16.1% |
| PMAY | New | INNOVATOR ETFS TR | $1,285,000 | – | 47,052 | +100.0% | 0.53% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,229,000 | +117.9% | 4,807 | +113.7% | 0.50% | +166.1% |
| DRE | Buy | DUKE REALTY CORP | $1,226,000 | +1.7% | 22,322 | +7.5% | 0.50% | +24.6% |
| IYW | Buy | ISHARES TR | $1,180,000 | -20.4% | 14,762 | +2.6% | 0.48% | -2.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FD | $957,000 | -12.8% | 24,642 | +3.0% | 0.39% | +6.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $930,000 | -8.0% | 6,196 | +0.8% | 0.38% | +12.7% |
| HON | Buy | HONEYWELL INTL INC | $907,000 | -10.4% | 5,222 | +0.4% | 0.37% | +9.8% |
| SPGI | Buy | S&P GLOBAL INC | $898,000 | -17.8% | 2,663 | +0.0% | 0.37% | +0.5% |
| MLPX | Buy | GLOBAL X FDS | $892,000 | +284.5% | 23,398 | +330.3% | 0.36% | +367.9% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FD | $873,000 | +5.9% | 39,850 | +17.9% | 0.36% | +29.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $864,000 | – | 13,388 | +100.0% | 0.35% | – |
| V | Buy | VISA INC | $863,000 | -10.0% | 4,388 | +1.4% | 0.35% | +10.0% |
| ZTS | Buy | ZOETIS INC | $816,000 | -6.1% | 4,746 | +2.9% | 0.33% | +14.8% |
| CVS | Buy | CVS HEALTH CORP | $813,000 | -5.9% | 8,775 | +2.7% | 0.33% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC | $811,000 | -7.9% | 10,466 | +0.7% | 0.33% | +12.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD | $798,000 | -13.0% | 16,571 | +2.2% | 0.33% | +6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $782,000 | -17.1% | 2,812 | +0.6% | 0.32% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $777,000 | -6.9% | 18,642 | +3.0% | 0.32% | +14.0% |
| PXD | Buy | PIONEER NAT RES CO | $761,000 | -9.7% | 3,409 | +1.1% | 0.31% | +10.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $757,000 | -5.3% | 5,267 | +0.6% | 0.31% | +16.1% |
| CUBE | New | CUBESMART | $740,000 | – | 17,303 | +100.0% | 0.30% | – |
| CDW | Buy | CDW CORP | $740,000 | -10.5% | 4,696 | +1.6% | 0.30% | +9.4% |
| ALL | Buy | ALLSTATE CORP | $737,000 | -6.9% | 5,818 | +1.7% | 0.30% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $735,000 | -22.5% | 17,253 | +1.4% | 0.30% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $711,000 | -18.0% | 1,668 | +3.3% | 0.29% | +0.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $706,000 | -23.5% | 10,476 | +1.7% | 0.29% | -6.5% |
| MS | Buy | MORGAN STANLEY | $688,000 | -12.4% | 9,046 | +0.7% | 0.28% | +6.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $654,000 | -20.6% | 23,793 | +2.2% | 0.27% | -2.9% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $656,000 | -18.4% | 17,025 | +3.2% | 0.27% | -0.4% |
| DHI | Buy | D R HORTON INC | $653,000 | -6.8% | 9,862 | +4.9% | 0.27% | +14.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $637,000 | -22.5% | 7,996 | +2.4% | 0.26% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEW | $637,000 | -13.8% | 16,239 | +2.9% | 0.26% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $638,000 | +4.6% | 12,577 | +5.1% | 0.26% | +27.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $629,000 | -17.1% | 2,769 | +4.1% | 0.26% | +1.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $624,000 | -0.5% | 10,055 | +0.7% | 0.26% | +21.4% |
| IYC | Buy | ISHARES TR | $620,000 | -24.3% | 10,915 | +0.1% | 0.25% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $620,000 | +11.1% | 4,585 | +1.3% | 0.25% | +35.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $612,000 | -10.9% | 5,413 | +3.2% | 0.25% | +8.7% |
| ADI | Buy | ANALOG DEVICES INC | $603,000 | -9.6% | 4,130 | +2.2% | 0.25% | +10.8% |
| COP | Buy | CONOCOPHILLIPS | $604,000 | -1.9% | 6,730 | +9.2% | 0.25% | +19.9% |
| RBC | Buy | REGAL REXNORD CORPORATION | $600,000 | -21.3% | 5,279 | +3.1% | 0.24% | -3.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $599,000 | – | 3,461 | +100.0% | 0.24% | – |
| TFC | Buy | TRUIST FINL CORP | $587,000 | -12.4% | 12,384 | +4.9% | 0.24% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $577,000 | -15.4% | 2,976 | +2.0% | 0.24% | +3.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $571,000 | -12.4% | 13,688 | +4.1% | 0.23% | +7.3% |
| GWW | Buy | GRAINGER W W INC | $572,000 | -7.4% | 1,260 | +5.2% | 0.23% | +13.0% |
| IRM | Buy | IRON MTN INC NEW | $551,000 | -10.6% | 11,318 | +1.7% | 0.22% | +9.2% |
| CI | Buy | CIGNA CORP NEW | $534,000 | +22.2% | 2,028 | +11.2% | 0.22% | +49.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $508,000 | -15.5% | 13,445 | +6.0% | 0.21% | +3.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $495,000 | -5.7% | 5,394 | +3.3% | 0.20% | +15.3% |
| SYNH | Buy | SYNEOS HEALTH INC | $473,000 | -6.2% | 6,601 | +6.1% | 0.19% | +14.8% |
| TPR | Buy | TAPESTRY INC | $467,000 | -14.8% | 15,285 | +3.5% | 0.19% | +4.4% |
| ES | Buy | EVERSOURCE ENERGY | $458,000 | -2.8% | 5,424 | +1.5% | 0.19% | +18.4% |
| AMZN | Buy | AMAZON COM INC | $450,000 | -33.9% | 4,240 | +1928.7% | 0.18% | -19.3% |
| IQV | Buy | IQVIA HLDGS INC | $450,000 | +1.8% | 2,077 | +8.6% | 0.18% | +24.3% |
| AVY | Buy | AVERY DENNISON CORP | $447,000 | -5.5% | 2,763 | +1.4% | 0.18% | +15.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $427,000 | -22.2% | 7,137 | +4.5% | 0.18% | -4.9% |
| BBY | Buy | BEST BUY INC | $421,000 | -23.6% | 6,458 | +6.6% | 0.17% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $400,000 | -21.7% | 1,465 | +1.2% | 0.16% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $390,000 | -19.8% | 2,819 | +8.6% | 0.16% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TR | $390,000 | -14.1% | 1,035 | +2.9% | 0.16% | +5.3% |
| WMB | Buy | WILLIAMS COS INC | $385,000 | -5.4% | 12,321 | +1.0% | 0.16% | +16.2% |
| XLK | Buy | SELECT SECTOR SPDR TR | $373,000 | -17.8% | 2,934 | +2.7% | 0.15% | +0.7% |
| New | ASPEN TECHNOLOGY INC | $373,000 | – | 2,031 | +100.0% | 0.15% | – | |
| BAPR | Buy | INNOVATOR ETFS TR | $317,000 | +39.0% | 10,610 | +57.7% | 0.13% | +71.1% |
| BJAN | Buy | INNOVATOR ETFS TR | $270,000 | +6.7% | 8,396 | +19.9% | 0.11% | +29.4% |
| BDEC | Buy | INNOVATOR ETFS TR | $263,000 | +7.3% | 8,625 | +20.6% | 0.11% | +31.7% |
| WMT | Buy | WALMART INC | $254,000 | -15.9% | 2,084 | +2.9% | 0.10% | +3.0% |
| OVV | New | OVINTIV INC | $243,000 | – | 5,493 | +100.0% | 0.10% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FD | $239,000 | +6.7% | 10,206 | +20.7% | 0.10% | +30.7% |
| MA | Buy | MASTERCARD INCORPORATED | $237,000 | -8.8% | 751 | +3.3% | 0.10% | +11.5% |
| CAPL | New | CROSSAMERICA PARTNERS LP | $237,000 | – | 11,700 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TR | $234,000 | – | 2,125 | +100.0% | 0.10% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $224,000 | +0.4% | 465 | +2.4% | 0.09% | +22.7% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $131,000 | -36.4% | 15,679 | +5.7% | 0.05% | -21.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $88,000 | – | 10,245 | +100.0% | 0.04% | – |
| WIT | Buy | WIPRO LTD | $70,000 | -23.9% | 13,210 | +11.0% | 0.03% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.