Outlook Wealth Advisors, LLC

SHENANDOAH, TX · CIK 1767151 · 13F filing filed 2024-07-18

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

$320.4m reported value -1.0% vs Q1 2024

256positions

35.9%in top 10

43 new 69 added 102 reduced 45 sold out vs Q1 2024

Holdings, Q2 2024

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 BUFR JUN BJUN	BJUN	25,335	$16.2m5.04%	5.04%	Reduced -4.0k	-3,961 -13.5%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	5,694	$16.0m4.98%	4.98%	Unchanged
3	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QJUN	QJUN	14,403	$14.1m4.41%	4.41%	Reduced -1.3k	-1,260 -8.0%
4	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	7,760	$13.2m4.12%	4.12%	New
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	25,877	$12.4m3.87%	3.87%	Added +594	+594 2.4%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,049	$10.7m3.35%	3.35%	Reduced -402	-402 -6.2%
7	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	29,780	$10.2m3.17%	3.17%	Added +3.9k	+3,937 15.2%
8	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	5,852	$7.6m2.37%	2.37%	Reduced -29	-29 -0.5%
9	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	120,171	$7.4m2.31%	2.31%	New
10	NVIDIA CORPORATION COM NVDA	NVDA	57,828	$7.1m2.23%	2.23%	Reduced -1.7k	-1,712 -2.9%
11	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	9,831	$5.3m1.66%	1.66%	Unchanged
12	APPLE INC COM AAPL	AAPL	24,347	$5.1m1.60%	1.60%	Added +1.2k	+1,178 5.1%
13	AIM ETF PRODUCTS TRUST US LARCP B20 MAR MARW	MARW	124,764	$5.1m1.58%	1.58%	Added +2.0k	+1,964 1.6%
14	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	1,150	$4.5m1.41%	1.41%	Added +25	+25 2.2%
15	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	25,438	$4.5m1.39%	1.39%	Reduced -1.9k	-1,853 -6.8%
16	INNOVATOR ETFS TRUST PREMIUM INC 30 B OCTJ	OCTJ	76,014	$4.1m1.28%	1.28%	Added +1.7k	+1,660 2.2%
17	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	162,990	$4.0m1.25%	1.25%	Added +4.7k	+4,731 3.0%
18	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT FLAO	FLAO	49,110	$3.7m1.15%	1.15%	New
19	MICROSOFT CORP COM MSFT	MSFT	7,947	$3.6m1.11%	1.11%	Added +264	+264 3.4%
20	ISHARES TR CONV BD ETF ICVT	ICVT	11,545	$3.5m1.11%	1.11%	Reduced -863	-863 -7.0%
21	PIMCO ETF TR ULTRA SHORT GOVT BILZ	BILZ	32,668	$3.3m1.03%	1.03%	Added +10.5k	+10,462 47.1%
22	EXXON MOBIL CORP COM XOM	XOM	28,528	$3.3m1.02%	1.02%	Added +5.8k	+5,759 25.3%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,698	$3.1m0.97%	0.97%	Reduced -1.5k	-1,502 -20.9%
24	VANGUARD INDEX FDS VALUE ETF VTV	VTV	66,984	$2.9m0.90%	0.90%	Added +1.4k	+1,391 2.1%
25	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	504,906	$2.4m0.76%	0.76%	Added +18.4k	+18,404 3.8%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	1,527	$2.4m0.76%	0.76%	Reduced -1.9k	-1,853 -54.8%
27	ISHARES TR U.S. TECH ETF IYW	IYW	9,855	$2.4m0.74%	0.74%	Added +2.0k	+2,026 25.9%
28	CHEVRON CORP NEW COM CVX	CVX	15,100	$2.4m0.74%	0.74%	Added +544	+544 3.7%
29	INNOVATOR ETFS TRUST GRWT ACLRTD PLUS QTJL	QTJL	15,517	$2.2m0.70%	0.70%	Unchanged
30	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	47,219	$2.2m0.69%	0.69%	Added +37.2k	+37,218 372.1%
31	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	11,514	$2.2m0.69%	0.69%	Added +123	+123 1.1%
32	INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC PXJ	PXJ	31,687	$2.2m0.67%	0.67%	New
33	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	12,642	$2.0m0.62%	0.62%	Reduced -2.6k	-2,567 -16.9%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	10,260	$1.9m0.60%	0.60%	Reduced -67.5k	-67,473 -86.8%
35	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAR	FMAR	325,656	$1.9m0.60%	0.60%	Added +9.3k	+9,267 2.9%
36	INNOVATOR ETFS TRUST PREM INCM 30 BAR APRJ	APRJ	8,445	$1.8m0.57%	0.57%	Reduced -607	-607 -6.7%
37	JOHNSON & JOHNSON COM JNJ	JNJ	11,107	$1.6m0.51%	0.51%	Reduced -1.5k	-1,521 -12.0%
38	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,488	$1.6m0.50%	0.50%	Unchanged
39	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	62,933	$1.6m0.50%	0.50%	Added +23.4k	+23,411 59.2%
40	EATON VANCE TAX-MANAGED BUY- COM ETV	ETV	111,664	$1.5m0.48%	0.48%	Added +69.0k	+69,016 161.8%
41	ISHARES TR EXPANDED TECH IGV	IGV	2,985	$1.5m0.47%	0.47%	Unchanged
42	ISHARES TR S&P MC 400GR ETF IJK	IJK	8,888	$1.5m0.46%	0.46%	Unchanged
43	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	12,002	$1.5m0.46%	0.46%	Unchanged
44	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	11,905	$1.4m0.45%	0.45%	Reduced -126	-126 -1.1%
45	INVESCO EXCHANGE TRADED FD T BUILDING & CONST PKB	PKB	14,184	$1.3m0.40%	0.40%	New
46	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	20,882	$1.3m0.40%	0.40%	Reduced -29.6k	-29,639 -58.7%
47	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	15,896	$1.3m0.40%	0.40%	Unchanged
48	AIM ETF PRODUCTS TRUST US LRGCP B20 JUN JUNW	JUNW	258,909	$1.3m0.40%	0.40%	New
49	BROADCOM INC COM AVGO	AVGO	772	$1.2m0.39%	0.39%	Reduced -289	-289 -27.2%
50	META PLATFORMS INC CL A META	META	2,431	$1.2m0.38%	0.38%	Added +617	+617 34.0%
51	PROCTER AND GAMBLE CO COM PG	PG	7,244	$1.2m0.37%	0.37%	Added +290	+290 4.2%
52	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	14,503	$1.2m0.37%	0.37%	Added +5.6k	+5,553 62.0%
53	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,814	$1.2m0.37%	0.37%	Reduced -147	-147 -3.7%
54	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	22,973	$1.2m0.37%	0.37%	Reduced -337	-337 -1.4%
55	S&P GLOBAL INC COM SPGI	SPGI	2,525	$1.1m0.35%	0.35%	Added +20	+20 0.8%
56	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	7,611	$1.1m0.35%	0.35%	Reduced -1.5k	-1,536 -16.8%
57	VISA INC COM CL A V	V	4,199	$1.1m0.34%	0.34%	Added +7	+7 0.2%
58	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,601	$1.1m0.33%	0.33%	Unchanged
59	INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH PTF	PTF	20,893	$1.0m0.32%	0.32%	New
60	HONEYWELL INTL INC COM COM		4,690	$1.0m0.31%	0.31%	Reduced -12	-12 -0.3%
61	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	14,942	$990.1k0.31%	0.31%	Unchanged
62	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	20,174	$981.9k0.31%	0.31%	Unchanged
63	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	13,122	$978.1k0.31%	0.31%	Reduced -817	-817 -5.9%
64	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,687	$972.7k0.30%	0.30%	Unchanged
65	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	9,522	$961.8k0.30%	0.30%	New
66	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	11,096	$953.2k0.30%	0.30%	Reduced -3.0k	-3,040 -21.5%
67	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	98,625	$950.9k0.30%	0.30%	Added +90.4k	+90,418 1101.7%
68	TE CONNECTIVITY LTD SHS TEL1USD	TEL1USD	6,317	$950.2k0.30%	0.30%	Added +2.1k	+2,123 50.6%
69	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	8,785	$920.6k0.29%	0.29%	Unchanged
70	ELEVANCE HEALTH INC COM ELV	ELV	1,693	$917.6k0.29%	0.29%	Reduced -18	-18 -1.1%
71	ISHARES TR US HOME CONS ETF ITB	ITB	23,423	$907.8k0.28%	0.28%	Added +412	+412 1.8%
72	CONOCOPHILLIPS COM COP	COP	7,872	$900.4k0.28%	0.28%	Reduced -42	-42 -0.5%
73	HOME DEPOT INC COM HD	HD	2,551	$878.3k0.27%	0.27%	Reduced -3	-3 -0.1%
74	CROSSAMERICA PARTNERS LP UT LTD PTN INT CAPL	CAPL	11,700	$852.6k0.27%	0.27%	Unchanged
75	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,225	$852.6k0.27%	0.27%	Reduced -4	-4 -0.2%
76	QUALCOMM INC COM QCOM	QCOM	4,181	$832.8k0.26%	0.26%	Added +1.6k	+1,605 62.3%
77	BOSTON SCIENTIFIC CORP COM BSX	BSX	10,810	$832.5k0.26%	0.26%	Reduced -209	-209 -1.9%
78	PULTE GROUP INC COM PHM	PHM	7,410	$815.9k0.25%	0.25%	Reduced -118	-118 -1.6%
79	FIDELITY COVINGTON TRUST ENHANCED LARGE FELV	FELV	7,671	$807.0k0.25%	0.25%	Added +19	+19 0.2%
80	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	4,262	$807.0k0.25%	0.25%	Reduced -76	-76 -1.8%
81	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	125,066	$799.6k0.25%	0.25%	Added +85.1k	+85,144 213.3%
82	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,068	$783.1k0.24%	0.24%	Unchanged
83	BLACKROCK ETF TRUST II ISHARES FLOATING BRLN	BRLN	14,860	$780.5k0.24%	0.24%	Added +3.9k	+3,864 35.1%
84	AMAZON COM INC COM AMZN	AMZN	4,026	$778.0k0.24%	0.24%	Reduced -69	-69 -1.7%
85	INNOVATOR ETFS TRUST US EQTY BUFR MAR BMAR	BMAR	374,357	$759.9k0.24%	0.24%	Added +9.9k	+9,858 2.7%
86	HOWMET AEROSPACE INC COM HWM	HWM	9,490	$736.7k0.23%	0.23%	Reduced -200	-200 -2.1%
87	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	20,011	$730.0k0.23%	0.23%	Unchanged
88	BANK NEW YORK MELLON CORP COM BNY	BNY	12,135	$726.8k0.23%	0.23%	Reduced -406	-406 -3.2%
89	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	19,994	$726.4k0.23%	0.23%	Reduced -2.5k	-2,510 -11.2%
90	IRON MTN INC DEL COM IRM	IRM	8,005	$717.4k0.22%	0.22%	Reduced -121	-121 -1.5%
91	AMERICAN EXPRESS CO COM AXP	AXP	3,040	$703.9k0.22%	0.22%	Reduced -50	-50 -1.6%
92	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	3,419	$701.8k0.22%	0.22%	Reduced -44	-44 -1.3%
93	NETFLIX INC COM NFLX	NFLX	1,035	$698.5k0.22%	0.22%	Added +503	+503 94.5%
94	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	8,152	$688.8k0.21%	0.21%	Reduced -2.9k	-2,934 -26.5%
95	RESMED INC COM RMD	RMD	3,584	$686.1k0.21%	0.21%	New
96	ISHARES TR CORE MSCI EAFE IEFA	IEFA	48,805	$682.7k0.21%	0.21%	Reduced -27.9k	-27,924 -36.4%
97	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,400	$676.4k0.21%	0.21%	Reduced -52	-52 -0.8%
98	THE CIGNA GROUP COM CI	CI	2,046	$676.4k0.21%	0.21%	Reduced -34	-34 -1.6%
99	NUVEEN GLOBAL HIGH INCOME FD SHS JGH	JGH	52,732	$674.4k0.21%	0.21%	New
100	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	41,766	$663.7k0.21%	0.21%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
AIM ETF PRODUCTS TRUST JANW	JANW	287,217	$9.0m287.2k shares
ISHARES U S ETF TR NEAR	NEAR	99,718	$5.0m99.7k shares
AIM ETF PRODUCTS TRUST FEBW	FEBW	133,915	$3.9m133.9k shares
INNOVATOR ETFS TRUST PMAR	PMAR	90,543	$3.3m90.5k shares
ISHARES TR IUSB	IUSB	62,903	$2.9m62.9k shares
ISHARES TR IYJ	IYJ	12,406	$1.6m12.4k shares
ISHARES TR SGOV	SGOV	12,383	$1.2m12.4k shares
FIRST TR EXCHANGE TRADED FD FXZ	FXZ	16,613	$1.2m16.6k shares
CSX CORP CSX	CSX	25,598	$948.9k25.6k shares
LINCOLN ELEC HLDGS INC LECO	LECO	3,185	$813.6k3.2k shares
ISHARES TR IYC	IYC	9,845	$807.0k9.8k shares
ISHARES TR LQD	LQD	7,041	$766.9k7.0k shares
CISCO SYS INC CSCO	CSCO	15,055	$751.4k15.1k shares
COMCAST CORP NEW CMCSA	CMCSA	16,470	$714.0k16.5k shares
WEBSTER FINL CORP WBS	WBS	13,921	$706.8k13.9k shares
PIONEER NAT RES CO PXD	PXD	2,515	$660.1k2.5k shares
WATERS CORP WAT	WAT	1,877	$646.1k1.9k shares
ISHARES U S ETF TR LQDH	LQDH	5,861	$551.2k5.9k shares
NOVO-NORDISK A S NVO	NVO	3,400	$436.6k3.4k shares
MERCK & CO INC MRK	MRK	3,282	$433.1k3.3k shares
TEXAS INSTRS INC TXN	TXN	2,317	$403.7k2.3k shares
AIM ETF PRODUCTS TRUST FLJJ	FLJJ	15,244	$398.6k15.2k shares
COCA COLA CO KO	KO	6,172	$377.6k6.2k shares
SIMPSON MFG INC SSD	SSD	1,782	$365.6k1.8k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	262	$348.8k262 shares