$324 Million is the total value of Outlook Wealth Advisors, LLC's 258 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMAR | New | INNOVATOR ETFS TRUSTus eqty bufr mar | $15,187,726 | – | 364,499 | +100.0% | 4.69% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,161,996 | +171.2% | 25,036 | +146.4% | 4.06% | +139.5% |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIft vest nas | $12,892,303 | – | 486,502 | +100.0% | 3.98% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $12,415,104 | – | 316,389 | +100.0% | 3.84% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,226,119 | +38.3% | 25,283 | +27.6% | 3.47% | +22.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,682,442 | +12.0% | 65,593 | +2.8% | 3.30% | -1.1% |
| HYDB | Buy | ISHARES TRhigh yld systm b | $9,542,002 | +48.2% | 204,238 | +46.6% | 2.95% | +30.9% |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $9,028,695 | +46.5% | 287,217 | +41.2% | 2.79% | +29.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,694,831 | +13.7% | 76,729 | +7.8% | 1.76% | +0.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $5,031,788 | +8.8% | 99,718 | +9.0% | 1.55% | -3.9% |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $4,788,917 | – | 158,259 | +100.0% | 1.48% | – |
| IGSB | New | ISHARES TR | $4,396,901 | – | 85,743 | +100.0% | 1.36% | – |
| PAPR | New | INNOVATOR ETFS TRUSTus eqt pwr buf | $4,341,407 | – | 129,247 | +100.0% | 1.34% | – |
| NJUL | Buy | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $3,938,875 | +19.1% | 68,325 | +13.9% | 1.22% | +5.3% |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $3,877,918 | +748.0% | 133,915 | +715.9% | 1.20% | +648.8% | |
| New | AIM ETF PRODUCTS TRUSTus larcp b20 mar | $3,526,816 | – | 122,800 | +100.0% | 1.09% | – | |
| PMAR | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,332,888 | – | 90,543 | +100.0% | 1.03% | – |
| PJAN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,040,138 | – | 77,733 | +100.0% | 0.94% | – |
| IUSB | New | ISHARES TRcore total usd | $2,867,748 | – | 62,903 | +100.0% | 0.89% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft vest nas | $2,807,745 | – | 113,010 | +100.0% | 0.87% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,622,351 | +76.3% | 7,619 | +59.3% | 0.81% | +55.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,296,063 | +22.1% | 14,556 | +15.4% | 0.71% | +7.8% |
| Buy | PIMCO ETF TRultra short govt | $2,246,178 | +99.7% | 22,206 | +98.7% | 0.69% | +76.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,997,661 | +3.8% | 12,628 | +2.9% | 0.62% | -8.3% |
| POCT | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,894,032 | +4.2% | 50,521 | +0.4% | 0.58% | -8.0% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,855,123 | +734.0% | 40,975 | +686.0% | 0.57% | +634.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,676,514 | +9.9% | 6,451 | +0.3% | 0.52% | -2.8% |
| IYJ | New | ISHARES TRus industrials | $1,559,498 | – | 12,406 | +100.0% | 0.48% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,468,264 | +10.9% | 19,473 | +12.4% | 0.45% | -2.2% |
| AVGO | Buy | BROADCOM INC | $1,406,347 | +134.2% | 1,061 | +97.2% | 0.43% | +106.7% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,279,787 | – | 15,896 | +100.0% | 0.40% | – |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $1,228,370 | +167.7% | 12,031 | +148.6% | 0.38% | +136.9% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,185,174 | – | 16,613 | +100.0% | 0.37% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,141,962 | +12.3% | 23,310 | +2.3% | 0.35% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,128,310 | +17.2% | 6,954 | +5.8% | 0.35% | +3.3% |
| BJUN | Buy | INNOVATOR ETFS TRUSTus eqty bufr jun | $1,101,506 | +5.9% | 29,296 | +0.6% | 0.34% | -6.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,057,387 | +36.9% | 7,829 | +24.5% | 0.33% | +21.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $992,359 | +29.9% | 20,174 | +30.4% | 0.31% | +14.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $990,542 | +6.9% | 12,408 | +5.3% | 0.31% | -5.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $920,193 | +59.1% | 12,002 | +59.8% | 0.28% | +40.6% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $884,111 | +131.5% | 19,890 | +116.7% | 0.27% | +103.7% |
| FB | New | META PLATFORMS INCcl a | $880,848 | – | 1,814 | +100.0% | 0.27% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $843,568 | +44.8% | 11,562 | +28.8% | 0.26% | +27.9% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $810,337 | +47.8% | 8,950 | +33.1% | 0.25% | +30.2% |
| IYC | New | ISHARES TRus consum discre | $807,000 | – | 9,845 | +100.0% | 0.25% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $766,861 | – | 7,041 | +100.0% | 0.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $689,627 | +43.3% | 1,432 | +27.0% | 0.21% | +26.8% |
| HWM | New | HOWMET AEROSPACE INC | $663,087 | – | 9,690 | +100.0% | 0.20% | – |
| NOW | Buy | SERVICENOW INC | $641,941 | +20.0% | 842 | +11.2% | 0.20% | +5.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $635,419 | – | 8,785 | +100.0% | 0.20% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $626,680 | – | 9,594 | +100.0% | 0.19% | – |
| LLY | Buy | ELI LILLY & CO | $593,591 | +50.0% | 763 | +12.4% | 0.18% | +32.6% |
| Buy | BLACKROCK ETF TRUST IIfloating rt loan | $581,477 | +68.8% | 10,996 | +67.9% | 0.18% | +50.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $563,519 | +22.3% | 7,396 | +12.8% | 0.17% | +8.1% |
| JNK | New | SPDR SER TRbloomberg high y | $559,871 | – | 5,881 | +100.0% | 0.17% | – |
| NVT | New | NVENT ELECTRIC PLC | $557,055 | – | 7,388 | +100.0% | 0.17% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $551,168 | +32.8% | 5,861 | +31.4% | 0.17% | +17.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $551,444 | +5.7% | 42,648 | +0.8% | 0.17% | -6.6% |
| Buy | INNOVATOR ETFS TRUSTprem inc 20 barr | $539,634 | +1.9% | 22,336 | +2.2% | 0.17% | -9.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $513,973 | +45.2% | 529 | +17.0% | 0.16% | +28.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $514,639 | +71.8% | 3,380 | +59.0% | 0.16% | +51.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $497,140 | +13.6% | 4,338 | +3.8% | 0.15% | +0.7% |
| ALV | New | AUTOLIV INC | $486,083 | – | 4,036 | +100.0% | 0.15% | – |
| BFEB | Buy | INNOVATOR ETFS TRUSTus eqty bufr feb | $483,458 | +32.4% | 12,308 | +23.4% | 0.15% | +16.4% |
| IGE | Buy | ISHARES TRnorth amern nat | $465,162 | +13.5% | 10,339 | +2.8% | 0.14% | +0.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $461,997 | – | 2,331 | +100.0% | 0.14% | – |
| NAPR | Buy | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $455,146 | +31.2% | 10,001 | +28.2% | 0.14% | +16.5% |
| CRM | Buy | SALESFORCE INC | $443,939 | +39.2% | 1,474 | +21.6% | 0.14% | +22.3% |
| QCOM | Buy | QUALCOMM INC | $436,147 | +34.9% | 2,576 | +15.2% | 0.14% | +19.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $436,560 | +46.4% | 3,400 | +17.9% | 0.14% | +29.8% |
| MRK | Buy | MERCK & CO INC | $433,090 | +45.7% | 3,282 | +20.4% | 0.13% | +28.8% |
| ASML | Buy | ASML HOLDING N V | $427,508 | +54.5% | 441 | +20.8% | 0.13% | +36.1% |
| ETN | Buy | EATON CORP PLC | $427,434 | +32.0% | 1,367 | +1.6% | 0.13% | +16.8% |
| TXN | Buy | TEXAS INSTRS INC | $403,677 | +17.5% | 2,317 | +14.9% | 0.12% | +4.2% |
| UNP | Buy | UNION PAC CORP | $397,469 | +17.8% | 1,616 | +17.6% | 0.12% | +4.2% |
| New | AIM ETF PRODUCTS TRUSTallianzim u s eq | $398,629 | – | 15,244 | +100.0% | 0.12% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $393,981 | – | 9,356 | +100.0% | 0.12% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $389,807 | – | 15,209 | +100.0% | 0.12% | – |
| KLAC | Buy | KLA CORP | $379,334 | +46.0% | 543 | +21.5% | 0.12% | +28.6% |
| KO | Buy | COCA COLA CO | $377,604 | +20.4% | 6,172 | +15.9% | 0.12% | +6.4% |
| CTAS | Buy | CINTAS CORP | $368,258 | +38.6% | 536 | +21.5% | 0.11% | +22.6% |
| SSD | Buy | SIMPSON MFG INC | $365,638 | +26.2% | 1,782 | +21.7% | 0.11% | +11.9% |
| CPRT | Buy | COPART INC | $362,695 | +46.2% | 6,262 | +23.7% | 0.11% | +28.7% |
| ADBE | Buy | ADOBE INC | $357,761 | +15.5% | 709 | +36.6% | 0.11% | +1.9% |
| XP | Buy | XP INCcl a | $354,891 | +19.0% | 13,831 | +20.9% | 0.11% | +5.8% |
| RACE | Buy | FERRARI N V | $355,291 | +62.0% | 815 | +25.8% | 0.11% | +42.9% |
| GRMN | Buy | GARMIN LTD | $352,275 | +45.8% | 2,366 | +25.9% | 0.11% | +29.8% |
| PFEB | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $353,214 | +71.8% | 10,340 | +64.2% | 0.11% | +51.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $350,559 | +49.6% | 3,039 | +28.6% | 0.11% | +31.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $348,798 | +34.4% | 262 | +22.4% | 0.11% | +18.7% |
| WMT | Buy | WALMART INC | $342,247 | +11.8% | 5,688 | +192.9% | 0.11% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,661 | +32.1% | 8,000 | +18.7% | 0.10% | +16.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $334,259 | +44.7% | 3,932 | +26.4% | 0.10% | +27.2% |
| ADSK | Buy | AUTODESK INC | $329,692 | +32.8% | 1,266 | +24.1% | 0.10% | +17.2% |
| NFLX | New | NETFLIX INC | $323,100 | – | 532 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $321,472 | +40.2% | 334 | +28.0% | 0.10% | +23.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $320,726 | +9.3% | 1,756 | +2.0% | 0.10% | -3.9% |
| RRC | Buy | RANGE RES CORP | $316,088 | +45.6% | 9,181 | +28.8% | 0.10% | +28.9% |
| Buy | GSK PLCsponsored adr | $318,194 | +37.2% | 7,422 | +18.6% | 0.10% | +21.0% | |
| RELX | Buy | RELX PLCsponsored adr | $314,935 | +37.0% | 7,275 | +25.5% | 0.10% | +21.2% |
| AME | Buy | AMETEK INC | $314,597 | +39.0% | 1,720 | +25.3% | 0.10% | +22.8% |
| GNTX | Buy | GENTEX CORP | $311,443 | +39.9% | 8,622 | +26.5% | 0.10% | +23.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $311,984 | +21.8% | 1,224 | +12.9% | 0.10% | +6.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $306,601 | +36.0% | 1,398 | +151.4% | 0.10% | +20.3% |
| IEX | Buy | IDEX CORP | $305,039 | +42.8% | 1,250 | +27.0% | 0.09% | +25.3% |
| NDSN | Buy | NORDSON CORP | $302,840 | +31.9% | 1,103 | +26.9% | 0.09% | +17.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $303,369 | +28.0% | 3,818 | +25.9% | 0.09% | +13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $302,321 | +25.1% | 1,675 | +2.1% | 0.09% | +9.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $297,867 | +33.3% | 2,047 | +27.4% | 0.09% | +17.9% |
| NDAQ | Buy | NASDAQ INC | $297,739 | +39.0% | 4,719 | +28.1% | 0.09% | +22.7% |
| IDXX | Buy | IDEXX LABS INC | $292,102 | +22.4% | 541 | +25.8% | 0.09% | +8.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $283,517 | +29.7% | 1,813 | +32.0% | 0.09% | +15.8% |
| CRUS | New | CIRRUS LOGIC INC | $284,067 | – | 3,069 | +100.0% | 0.09% | – |
| CNI | Buy | CANADIAN NATL RY CO | $277,539 | +34.2% | 2,107 | +28.0% | 0.09% | +19.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $278,717 | +37.4% | 1,116 | +28.1% | 0.09% | +21.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $279,633 | +9.6% | 6,482 | +25.8% | 0.09% | -3.4% |
| BX | Buy | BLACKSTONE INC | $279,161 | +1.3% | 2,125 | +1.0% | 0.09% | -10.4% |
| PAYX | Buy | PAYCHEX INC | $276,081 | +29.0% | 2,248 | +25.1% | 0.08% | +13.3% |
| HSY | Buy | HERSHEY CO | $273,306 | +33.7% | 1,405 | +28.2% | 0.08% | +18.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $272,741 | +28.8% | 5,127 | +29.3% | 0.08% | +13.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $271,808 | +25.7% | 1,153 | +27.4% | 0.08% | +10.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $264,086 | – | 1,520 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $262,928 | – | 629 | +100.0% | 0.08% | – |
| FDS | Buy | FACTSET RESH SYS INC | $260,375 | +21.6% | 573 | +27.6% | 0.08% | +6.7% |
| IGV | Buy | ISHARES TRexpanded tech | $254,531 | +5.1% | 2,985 | +400.0% | 0.08% | -7.1% |
| SOXX | New | ISHARES TRishares semicdtr | $254,160 | – | 1,125 | +100.0% | 0.08% | – |
| DIOD | Buy | DIODES INC | $238,713 | +17.1% | 3,386 | +33.8% | 0.07% | +4.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $240,764 | +26.3% | 13,428 | +29.5% | 0.07% | +10.4% |
| TSLA | Buy | TESLA INC | $238,371 | -14.3% | 1,356 | +21.1% | 0.07% | -23.7% |
| JPM | New | JPMORGAN CHASE & CO | $235,895 | – | 1,178 | +100.0% | 0.07% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $223,860 | +0.9% | 7,714 | +0.0% | 0.07% | -11.5% |
| Buy | FIDELITY COVINGTON TRUSTenhanced large | $223,427 | +9.8% | 7,652 | +1.0% | 0.07% | -2.8% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $213,422 | – | 5,399 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND INC | $213,232 | – | 2,190 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $211,090 | – | 3,642 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $204,483 | +0.4% | 7,177 | +0.7% | 0.06% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $204,261 | -4.7% | 724 | +0.1% | 0.06% | -16.0% |
| TELL | New | TELLURIAN INC NEW | $7,431 | – | 11,236 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 23 | Q2 2024 | 9.3% |
| ISHARES TR | 23 | Q2 2024 | 8.8% |
| ISHARES TR | 23 | Q2 2024 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 23 | Q2 2024 | 4.7% |
| Invesco QQQ Trust ETF | 23 | Q2 2024 | 3.9% |
| Vanguard Value ETF | 23 | Q2 2024 | 5.3% |
| ISHARES TR | 23 | Q2 2024 | 6.2% |
| ISHARES TR | 23 | Q2 2024 | 3.8% |
| WisdomTree US Quality Dividend Gr ETF | 23 | Q2 2024 | 5.1% |
| APPLE INC | 23 | Q2 2024 | 1.8% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-18 |
| 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 |
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.