Outlook Wealth Advisors, LLC

SHENANDOAH, TX · CIK 1767151 · 13F filing filed 2023-07-10

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$593.7m
Staff11 · 5 in investment roles
Main clients (by assets)High net worth individuals 75%, Individuals 25%
Main officeThe Woodlands, TX
Form ADV · 2026-03-06SEC adviser record

$264.5m reported value +17.6% vs Q1 2023

197positions

32.6%in top 10

43 new 75 added 53 reduced 25 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST US EQTY ULTRA B USEP	USEP	575,194	$16.9m6.37%	6.37%	Reduced -58.3k	-58,329 -9.2%
2	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	352,299	$11.2m4.22%	4.22%	Added +23.5k	+23,487 7.1%
3	VANGUARD INDEX FDS VALUE ETF VTV	VTV	64,314	$9.1m3.46%	3.46%	Reduced -8.2k	-8,203 -11.3%
4	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	376,793	$8.4m3.17%	3.17%	New
5	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	238,978	$8.1m3.06%	3.06%	Added +215.7k	+215,668 925.2%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,487	$7.6m2.86%	2.86%	Added +15.4k	+15,360 299.6%
7	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	204,693	$6.7m2.53%	2.53%	Reduced -7.6k	-7,643 -3.6%
8	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAY	UMAY	230,258	$6.4m2.43%	2.43%	Reduced -9.9k	-9,856 -4.1%
9	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	175,737	$6.0m2.27%	2.27%	Added +90.6k	+90,598 106.4%
10	STEWART INFORMATION SVCS COR COM STC	STC	139,661	$5.7m2.17%	2.17%	Unchanged
11	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	120,432	$5.4m2.04%	2.04%	Added +54.3k	+54,314 82.2%
12	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	101,811	$5.1m1.91%	1.91%	Reduced -5.5k	-5,503 -5.1%
13	ISHARES TR CORE MSCI EAFE IEFA	IEFA	70,796	$4.8m1.81%	1.81%	New
14	APPLE INC COM AAPL	AAPL	24,102	$4.7m1.77%	1.77%	Added +2.5k	+2,480 11.5%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	10,163	$4.5m1.71%	1.71%	Added +9.1k	+9,141 894.4%
16	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	47,495	$4.4m1.65%	1.65%	Added +1.3k	+1,274 2.8%
17	ISHARES TR IBOXX INV CP ETF LQD	LQD	36,037	$3.9m1.47%	1.47%	New
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,745	$3.4m1.30%	1.30%	Added +1.6k	+1,582 25.7%
19	EXXON MOBIL CORP COM XOM	XOM	29,795	$3.2m1.21%	1.21%	Added +412	+412 1.4%
20	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	59,403	$3.1m1.17%	1.17%	Reduced -1.5k	-1,538 -2.5%
21	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	19,804	$3.0m1.12%	1.12%	Reduced -153	-153 -0.8%
22	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	58,651	$2.9m1.11%	1.11%	Reduced -1.5k	-1,503 -2.5%
23	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	90,802	$2.8m1.05%	1.05%	Reduced -4.6k	-4,626 -4.8%
24	MICROSOFT CORP COM MSFT	MSFT	8,037	$2.7m1.03%	1.03%	Added +456	+456 6.0%
25	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	92,106	$2.7m1.03%	1.03%	Reduced -4.0k	-4,048 -4.2%
26	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	47,674	$2.6m0.98%	0.98%	Reduced -844	-844 -1.7%
27	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	31,869	$2.4m0.91%	0.91%	Reduced -4.2k	-4,181 -11.6%
28	SPDR SER TR SSGA US LRG ETF LGLV	LGLV	15,832	$2.2m0.84%	0.84%	New
29	ISHARES TR US HOME CONS ETF ITB	ITB	23,541	$2.0m0.76%	0.76%	Reduced -221	-221 -0.9%
30	NVIDIA CORPORATION COM NVDA	NVDA	4,625	$2.0m0.74%	0.74%	Reduced -56	-56 -1.2%
31	JOHNSON & JOHNSON COM JNJ	JNJ	11,814	$2.0m0.74%	0.74%	Added +748	+748 6.8%
32	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	45,027	$2.0m0.74%	0.74%	Reduced -1.9k	-1,883 -4.0%
33	CHEVRON CORP NEW COM CVX	CVX	12,055	$1.9m0.72%	0.72%	Added +22	+22 0.2%
34	PROLOGIS INC. COM PLD	PLD	14,900	$1.8m0.69%	0.69%	Reduced -149	-149 -1.0%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,112	$1.8m0.68%	0.68%	Added +2.8k	+2,764 22.4%
36	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	53,853	$1.8m0.68%	0.68%	Added +262	+262 0.5%
37	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	51,787	$1.8m0.67%	0.67%	Reduced -983	-983 -1.9%
38	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	50,929	$1.6m0.60%	0.60%	Added +551	+551 1.1%
39	HOME DEPOT INC COM HD	HD	4,960	$1.5m0.58%	0.58%	Added +171	+171 3.6%
40	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	50,821	$1.5m0.57%	0.57%	Added +3.8k	+3,763 8.0%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,836	$1.5m0.57%	0.57%	Reduced -208	-208 -3.0%
42	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	45,877	$1.5m0.56%	0.56%	Reduced -15.1k	-15,066 -24.7%
43	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	42,050	$1.4m0.54%	0.54%	Unchanged
44	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,692	$1.3m0.50%	0.50%	Added +3.4k	+3,418 268.3%
45	VICTORY PORTFOLIOS II SHORT TRM BD ETF USTB	USTB	25,793	$1.3m0.48%	0.48%	Reduced -672	-672 -2.5%
46	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	12,074	$1.2m0.46%	0.46%	Added +267	+267 2.3%
47	CONOCOPHILLIPS COM COP	COP	11,334	$1.2m0.44%	0.44%	Reduced -1.2k	-1,203 -9.6%
48	DEERE & CO COM DE	DE	2,787	$1.1m0.43%	0.43%	Reduced -215	-215 -7.2%
49	VISA INC COM CL A V	V	4,661	$1.1m0.42%	0.42%	Added +352	+352 8.2%
50	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,414	$1.1m0.41%	0.41%	Added +6.8k	+6,802 41.0%
51	ISHARES TR CORE S&P TTL STK ITOT	ITOT	10,837	$1.1m0.40%	0.40%	Reduced -163	-163 -1.5%
52	INNOVATOR ETFS TRUST US EQTY BUFR JUN BJUN	BJUN	31,004	$1.0m0.39%	0.39%	Reduced -684	-684 -2.2%
53	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	30,092	$1.0m0.39%	0.39%	Added +6.7k	+6,691 28.6%
54	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	18,593	$1.0m0.39%	0.39%	Reduced -331	-331 -1.8%
55	GRAINGER W W INC COM GWW	GWW	1,290	$1.0m0.38%	0.38%	Added +30	+30 2.4%
56	ISHARES INC MSCI EMRG CHN EMXC	EMXC	19,380	$1.0m0.38%	0.38%	Reduced -160	-160 -0.8%
57	S&P GLOBAL INC COM SPGI	SPGI	2,505	$1.0m0.38%	0.38%	Unchanged
58	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	4,279	$1.0m0.38%	0.38%	Reduced -1.5k	-1,544 -26.5%
59	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	11,132	$997.3k0.38%	0.38%	Added +1.7k	+1,675 17.7%
60	CISCO SYS INC COM CSCO	CSCO	19,233	$995.1k0.38%	0.38%	Added +2.0k	+2,018 11.7%
61	HONEYWELL INTL INC COM COM		4,719	$979.2k0.37%	0.37%	Reduced -3	-3 -0.1%
62	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	37,128	$956.6k0.36%	0.36%	New
63	AIM ETF PRODUCTS TRUST ALLIA US MAY ETF MAYW	MAYW	36,762	$951.2k0.36%	0.36%	New
64	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	9,343	$940.2k0.36%	0.36%	Reduced -31.8k	-31,769 -77.3%
65	NEXTERA ENERGY INC COM NEE	NEE	12,580	$933.4k0.35%	0.35%	Reduced -434	-434 -3.3%
66	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	22,121	$919.6k0.35%	0.35%	Reduced -279	-279 -1.2%
67	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	17,921	$918.6k0.35%	0.35%	Added +3.1k	+3,129 21.1%
68	ELEVANCE HEALTH INC COM ELV	ELV	2,063	$916.7k0.35%	0.35%	Added +276	+276 15.4%
69	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	5,805	$889.0k0.34%	0.34%	Added +3.4k	+3,422 143.6%
70	CSX CORP COM CSX	CSX	25,972	$885.6k0.33%	0.33%	Added +3.8k	+3,825 17.3%
71	ALLEGRO MICROSYSTEMS INC COM ALGM	ALGM	19,514	$880.9k0.33%	0.33%	Added +2.6k	+2,558 15.1%
72	PROCTER AND GAMBLE CO COM PG	PG	5,794	$879.2k0.33%	0.33%	Added +564	+564 10.8%
73	ANALOG DEVICES INC COM ADI	ADI	4,456	$868.0k0.33%	0.33%	Added +344	+344 8.4%
74	COMCAST CORP NEW CL A CMCSA	CMCSA	20,647	$857.9k0.32%	0.32%	Added +4.4k	+4,440 27.4%
75	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,764	$853.0k0.32%	0.32%	Added +16	+16 0.6%
76	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,923	$850.3k0.32%	0.32%	Reduced -384	-384 -16.6%
77	FORTINET INC COM FTNT	FTNT	10,974	$829.5k0.31%	0.31%	New
78	WORKDAY INC CL A WDAY	WDAY	3,649	$824.3k0.31%	0.31%	Added +1.4k	+1,391 61.6%
79	INTERPUBLIC GROUP COS INC COM IPG	IPG	21,009	$810.5k0.31%	0.31%	Reduced -2.5k	-2,503 -10.7%
80	BORGWARNER INC COM BWA	BWA	16,485	$806.3k0.30%	0.30%	Added +4.3k	+4,339 35.7%
81	REGAL REXNORD CORPORATION COM RRX	RRX	5,152	$792.8k0.30%	0.30%	Reduced -115	-115 -2.2%
82	ULTA BEAUTY INC COM ULTA	ULTA	1,676	$788.7k0.30%	0.30%	New
83	BOSTON SCIENTIFIC CORP COM BSX	BSX	14,192	$767.6k0.29%	0.29%	Reduced -81	-81 -0.6%
84	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	5,460	$765.3k0.29%	0.29%	Added +70	+70 1.3%
85	ZOETIS INC CL A ZTS	ZTS	4,395	$756.8k0.29%	0.29%	Added +190	+190 4.5%
86	IQVIA HLDGS INC COM IQV	IQV	3,367	$756.8k0.29%	0.29%	Added +1.1k	+1,097 48.3%
87	CROCS INC COM CROX	CROX	6,723	$755.9k0.29%	0.29%	Added +1.5k	+1,493 28.6%
88	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	15,461	$755.7k0.29%	0.29%	Added +41	+41 0.3%
89	SPDR INDEX SHS FDS PORTFLO EURP ETF SPEU	SPEU	19,520	$751.7k0.28%	0.28%	Added +1.4k	+1,386 7.6%
90	TAPESTRY INC COM TPR	TPR	17,526	$750.1k0.28%	0.28%	Added +1.8k	+1,805 11.5%
91	THE CIGNA GROUP COM CI	CI	2,634	$739.1k0.28%	0.28%	Added +513	+513 24.2%
92	ISHARES TR U.S. TECH ETF IYW	IYW	6,673	$726.5k0.27%	0.27%	New
93	BANK NEW YORK MELLON CORP COM BNY	BNY	16,108	$717.1k0.27%	0.27%	Added +2.3k	+2,252 16.2%
94	CVS HEALTH CORP COM CVS	CVS	10,352	$715.6k0.27%	0.27%	Added +1.6k	+1,590 18.1%
95	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	25,449	$715.1k0.27%	0.27%	New
96	SYSCO CORP COM SYY	SYY	9,579	$710.8k0.27%	0.27%	New
97	WEBSTER FINL CORP COM WBS	WBS	18,788	$709.2k0.27%	0.27%	Added +6.5k	+6,453 52.3%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,023	$699.9k0.26%	0.26%	Reduced -69	-69 -1.0%
99	AMERICAN EXPRESS CO COM AXP	AXP	4,015	$699.5k0.26%	0.26%	Added +964	+964 31.6%
100	WATERS CORP COM WAT	WAT	2,616	$697.3k0.26%	0.26%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRD SLF IDX FD BSCO	BSCO	107,361	$2.2m107.4k shares
INNOVATOR ETFS TRUST UJUL	UJUL	75,171	$2.0m75.2k shares
FIRST TR EXCHNG TRADED FD VI DJUL	DJUL	33,860	$1.1m33.9k shares
AIM ETF PRODUCTS TRUST OCTW	OCTW	31,286	$911.4k31.3k shares
CDW CORP CDW	CDW	4,565	$889.6k4.6k shares
INNOVATOR ETFS TRUST POCT	POCT	22,871	$723.4k22.9k shares
MONDELEZ INTL INC MDLZ	MDLZ	9,871	$688.2k9.9k shares
HUMANA INC HUM	HUM	1,409	$684.0k1.4k shares
FIRST TR EXCHNG TRADED FD VI DMAR	DMAR	20,185	$623.3k20.2k shares
FIRST TR EXCHNG TRADED FD VI DFEB	DFEB	18,197	$611.9k18.2k shares
FIRST TR EXCHNG TRADED FD VI DAPR	DAPR	20,618	$611.5k20.6k shares
FIRST TR EXCHANGE TRADED FD FXN	FXN	35,823	$556.0k35.8k shares
FIRST TR EXCHANGE TRADED FD FXZ	FXZ	8,163	$533.2k8.2k shares
BEST BUY INC BBY	BBY	6,751	$528.4k6.8k shares
SSGA ACTIVE TR FISR	FISR	19,607	$516.8k19.6k shares
AVERY DENNISON CORP AVY	AVY	2,730	$488.4k2.7k shares
HALOZYME THERAPEUTICS INC HALO	HALO	11,974	$457.3k12.0k shares
TRUIST FINL CORP TFC	TFC	12,922	$440.6k12.9k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,593	$325.4k1.6k shares
PACKAGING CORP AMER PKG	PKG	2,289	$317.7k2.3k shares
FIRST TR EXCHANGE-TRADED FD FTXN	FTXN	11,476	$309.5k11.5k shares
FIRST TR EXCHANGE-TRADED FD FCG	FCG	12,807	$288.4k12.8k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	16,173	$230.0k16.2k shares
ASHLAND INC ASH	ASH	2,190	$224.9k2.2k shares
MULLEN AUTOMOTIVE INC		15,000	$2.0k15.0k shares