Filed: 10/25/2022ACC: 0001437749-22-024678
📋 What this filing means
OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $223.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$223.0K
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COMMON STOCK$223.0K100.0%
Portfolio Concentration
Top 3$28.4K12.7%
4–10$46.8K21.0%
11–25$47.2K21.2%
Rest$100.6K45.1%
Top 3 weight
12.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.52M
Sole
Full voting authority
4.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD INDEX FDS
SOLEShares77.38K
TypeSH
Market value$9.6K
4.28%
Sole
77.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares176.94K
TypeSH
Market value$9.5K
4.28%
Sole
176.94K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares329.22K
TypeSH
Market value$9.3K
4.19%
Sole
329.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.31K
TypeSH
Market value$8.2K
3.68%
Sole
103.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.59K
TypeSH
Market value$8.0K
3.57%
Sole
202.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares195.88K
TypeSH
Market value$6.9K
3.12%
Sole
195.88K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares244.86K
TypeSH
Market value$6.2K
2.80%
Sole
244.86K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares139.66K
TypeSH
Market value$6.1K
2.73%
Sole
139.66K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares210.66K
TypeSH
Market value$5.9K
2.63%
Sole
210.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.77K
TypeSH
Market value$5.4K
2.44%
Sole
88.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.62K
TypeSH
Market value$4.7K
2.09%
Sole
110.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.85K
TypeSH
Market value$4.0K
1.79%
Sole
131.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.88K
TypeSH
Market value$3.9K
1.73%
Sole
36.88K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares43.02K
TypeSH
Market value$3.8K
1.71%
Sole
43.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.39K
TypeSH
Market value$3.8K
1.70%
Sole
37.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.95K
TypeSH
Market value$3.1K
1.39%
Sole
105.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares62.76K
TypeSH
Market value$3.1K
1.38%
Sole
62.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.32K
TypeSH
Market value$2.9K
1.32%
Sole
21.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68K
TypeSH
Market value$2.9K
1.30%
Sole
68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares64.07K
TypeSH
Market value$2.7K
1.21%
Sole
64.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares30.57K
TypeSH
Market value$2.7K
1.20%
Sole
30.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares59.17K
TypeSH
Market value$2.6K
1.17%
Sole
59.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.92K
TypeSH
Market value$2.5K
1.14%
Sole
105.92K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares112.42K
TypeSH
Market value$2.3K
1.03%
Sole
112.42K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares55.35K
TypeSH
Market value$2.3K
1.01%
Sole
55.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | COMMON STOCK | 77.38K | SH | $9.6K 4.28% | 77.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | COMMON STOCK | 176.94K | SH | $9.5K 4.28% | 176.94K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | COMMON STOCK | 329.22K | SH | $9.3K 4.19% | 329.22K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON STOCK | 103.31K | SH | $8.2K 3.68% | 103.31K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON STOCK | 202.59K | SH | $8.0K 3.57% | 202.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON STOCK | 195.88K | SH | $6.9K 3.12% | 195.88K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | COMMON STOCK | 244.86K | SH | $6.2K 2.80% | 244.86K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COMMON STOCK | 139.66K | SH | $6.1K 2.73% | 139.66K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | COMMON STOCK | 210.66K | SH | $5.9K 2.63% | 210.66K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON STOCK | 88.77K | SH | $5.4K 2.44% | 88.77K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON STOCK | 110.62K | SH | $4.7K 2.09% | 110.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON STOCK | 131.85K | SH | $4.0K 1.79% | 131.85K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON STOCK | 36.88K | SH | $3.9K 1.73% | 36.88K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | COMMON STOCK | 43.02K | SH | $3.8K 1.71% | 43.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON STOCK | 37.39K | SH | $3.8K 1.70% | 37.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON STOCK | 105.95K | SH | $3.1K 1.39% | 105.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COMMON STOCK | 62.76K | SH | $3.1K 1.38% | 62.76K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 21.32K | SH | $2.9K 1.32% | 21.32K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON STOCK | 68K | SH | $2.9K 1.30% | 68K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON STOCK | 64.07K | SH | $2.7K 1.21% | 64.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 30.57K | SH | $2.7K 1.20% | 30.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMMON STOCK | 59.17K | SH | $2.6K 1.17% | 59.17K | 0.00 | 0.00 |
ISHARES TRSOLE | COMMON STOCK | 105.92K | SH | $2.5K 1.14% | 105.92K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | COMMON STOCK | 112.42K | SH | $2.3K 1.03% | 112.42K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | COMMON STOCK | 55.35K | SH | $2.3K 1.01% | 55.35K | 0.00 | 0.00 |
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