Outlook Wealth Advisors, LLC
- SEC CIK
- 0001767151
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 206
- −5 vs. Q3 2021
- Portfolio value
- $340.4M
- +$34.6M (+11.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STCStewart Information Services Corp | COM | 291,539 | $23.2M | 6.8% | +118,742+68.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 181,068 | $19.4M | 5.7% | +58,824+48.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,635 | $13.2M | 3.9% | −4,014−12.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,801 | $12.5M | 3.7% | +3,210+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 90,795 | $11.7M | 3.4% | +54,484+150.0% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 219,783 | $11.3M | 3.3% | +28,650+15.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 305,902 | $9.17M | 2.7% | +270,009+752.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 130,114 | $8.57M | 2.5% | +102,632+373.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 131,574 | $8.47M | 2.5% | +2,513+1.9% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 121,619 | $8.01M | 2.4% | +31,151+34.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 257,304 | $7.75M | 2.3% | +257,304 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 185,802 | $7.41M | 2.2% | +185,802 | New | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 230,783 | $7.01M | 2.1% | −960−0.4% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 76,645 | $6.14M | 1.8% | −4,788−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,409 | $5.93M | 1.7% | +367+1.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 40,793 | $5.33M | 1.6% | −687−1.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 81,819 | $4.78M | 1.4% | +6,975+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,099 | $4.14M | 1.2% | +396+0.5% | Added | – |
| Phillips Edison & Co Inc71844V300 | COM | 113,123 | $3.74M | 1.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,153 | $3.64M | 1.1% | −1,081−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 20,267 | $3.60M | 1.1% | +117+0.6% | Added | History |
| Griffin Cap Essent Asset CL E Opf39818P880 | COM | 320,195 | $2.92M | 0.9% | +29,254+10.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,997 | $2.90M | 0.9% | +2,557+27.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,294 | $2.80M | 0.8% | +604+0.6% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,569 | $2.78M | 0.8% | −6,299−42.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,580 | $2.55M | 0.7% | −12−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,908 | $2.54M | 0.7% | +29+0.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 32,187 | $2.47M | 0.7% | −372−1.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,884 | $2.42M | 0.7% | −255−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,407 | $2.33M | 0.7% | +15,430+51.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,785 | $2.19M | 0.6% | −2,049−5.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,422 | $2.13M | 0.6% | −1,447−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,925 | $2.04M | 0.6% | −14−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 16,983 | $1.99M | 0.6% | −1,478−8.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,908 | $1.93M | 0.6% | +6,127+34.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,005 | $1.92M | 0.6% | −706−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,216 | $1.92M | 0.6% | +336+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,692 | $1.89M | 0.6% | −1,183−15.0% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 112,503 | $1.88M | 0.6% | −6,764−5.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,041 | $1.85M | 0.5% | +22+0.5% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 54,382 | $1.82M | 0.5% | +43,473+398.5% | Added | – |
| 0000000000 | Stock | 57,704 | $1.75M | 0.5% | +57,704 | New | – |
| GOOGLAlphabet Inc. | Stock | 599 | $1.74M | 0.5% | +12+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,307 | $1.66M | 0.5% | +14,307 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,322 | $1.64M | 0.5% | +9,096+174.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,097 | $1.60M | 0.5% | +528+8.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,648 | $1.59M | 0.5% | −488−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,619 | $1.56M | 0.5% | +523+5.2% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 30,410 | $1.56M | 0.5% | +30,410 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 30,960 | $1.54M | 0.5% | +30,960 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,324 | $1.53M | 0.5% | +25,324 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 31,057 | $1.49M | 0.4% | +193+0.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,984 | $1.37M | 0.4% | +52+0.2% | Added | – |
| DREDuke Realty Corp | COM NEW | 20,617 | $1.35M | 0.4% | +561+2.8% | Added | History |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 19,715 | $1.33M | 0.4% | −196−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,485 | $1.32M | 0.4% | −55−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,860 | $1.25M | 0.4% | +4,840+32.2% | Added | – |
| INFOIHS Markit Ltd. | SHS | 9,347 | $1.24M | 0.4% | −20.0% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 13,490 | $1.21M | 0.4% | −1,892−12.3% | Reduced | – |
| ACNAccenture plc | Stock | 2,832 | $1.17M | 0.3% | +59+2.1% | Added | History |
| SMASmartStop Self Storage REIT, Inc. | COM | 76,910 | $1.16M | 0.3% | +757+1.0% | Added | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 33,469 | $1.16M | 0.3% | −1,586−4.5% | Reduced | – |
| LRCXLam Research Corp | COM | 1,593 | $1.15M | 0.3% | +49+3.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,414 | $1.14M | 0.3% | −559−2.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,560 | $1.11M | 0.3% | +123+2.8% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 23,900 | $1.11M | 0.3% | +23,900 | New | – |
| CSCOCisco Systems, Inc. | Stock | 17,117 | $1.08M | 0.3% | +17,117 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 89,639 | $1.07M | 0.3% | +89,639 | New | – |
| CDNSCadence Design Systems Inc | Stock | 5,657 | $1.05M | 0.3% | +15+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,657 | $1.04M | 0.3% | −313−4.5% | Reduced | – |
| DEDeere & Co | Stock | 3,039 | $1.04M | 0.3% | +45+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 23,795 | $1.00M | 0.3% | +23,795 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,972 | $997.0K | 0.3% | −1,139−6.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,853 | $984.0K | 0.3% | −606−4.9% | Reduced | – |
| HONHoneywell International Inc | COM | 4,719 | $984.0K | 0.3% | −179−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,196 | $981.0K | 0.3% | +60+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,459 | $976.0K | 0.3% | +53+0.5% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 11,477 | $964.0K | 0.3% | −680−5.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 10,758 | $959.0K | 0.3% | −626−5.5% | Reduced | – |
| CDWCDW Corp | COM | 4,646 | $951.0K | 0.3% | +110+2.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,032 | $948.0K | 0.3% | +97+2.0% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 29,824 | $939.0K | 0.3% | +16,648+126.4% | Added | – |
| VVisa Inc. | Stock | 4,298 | $931.0K | 0.3% | −153−3.4% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,414 | $924.0K | 0.3% | +324+3.2% | Added | History |
| DISWalt Disney Co | Stock | 5,923 | $917.0K | 0.3% | +2,101+55.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 20,193 | $915.0K | 0.3% | −11,547−36.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 10,321 | $899.0K | 0.3% | +255+2.5% | AddedConverted for a 2-for-1 split | History |
| DHIHorton D R Inc | COM | 8,277 | $898.0K | 0.3% | +292+3.7% | Added | History |
| CVSCVS Health Corp | Stock | 8,628 | $890.0K | 0.3% | +105+1.2% | Added | History |
| MSMorgan Stanley | Stock | 9,043 | $888.0K | 0.3% | +73+0.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,543 | $882.0K | 0.3% | +6,471+37.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,775 | $879.0K | 0.3% | −5,764−24.5% | Reduced | – |
| RRXRegal Rexnord Corp | COM | 5,162 | $878.0K | 0.3% | +146+2.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,081 | $856.0K | 0.3% | −141−0.8% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 5,286 | $853.0K | 0.3% | +153+3.0% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,863 | $847.0K | 0.2% | +228+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 5,134 | $840.0K | 0.2% | +288+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 15,938 | $802.0K | 0.2% | +2,466+18.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,600 | $801.0K | 0.2% | −574−13.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,675 | $797.0K | 0.2% | +35+1.3% | Added | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,930 | $6.05M | 2.0% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,840 | $5.16M | 1.7% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 120,797 | $5.01M | 1.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,455 | $4.84M | 1.6% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,087 | $4.77M | 1.6% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,512 | $4.31M | 1.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 81,317 | $2.91M | 1.0% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,387 | $2.91M | 1.0% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,149 | $2.40M | 0.8% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,189 | $1.57M | 0.5% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 15,792 | $1.49M | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,852 | $1.41M | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,901 | $1.36M | 0.4% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,495 | $1.03M | 0.3% | – |
| CoreSite Realty Corp21870Q105 | COM | 6,512 | $902.0K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,741 | $659.0K | 0.2% | – |
| EHCEncompass Health Corp | COM | 8,501 | $638.0K | 0.2% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,025 | $577.0K | 0.2% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 21,676 | $576.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 7,789 | $553.0K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,835 | $409.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 11,742 | $407.0K | 0.1% | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 14,623 | $381.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 1,089 | $261.0K | 0.1% | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 6,730 | $214.0K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,863 | $206.0K | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 421 | $204.0K | 0.1% | History |