OUTLOOK WEALTH ADVISORS, LLC

Filed: 7/10/2023ACC: 0001767151-23-000002

📋 What this filing means

OUTLOOK WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $264.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$264.49M

Total AUM (reported)

5.23M

Total Shares

Allocation by class

COM$62.30M23.6%

US EQTY PWR BUF$35.55M13.4%

US EQTY ULTRA B$16.86M6.4%

VALUE ETF$9.14M3.5%

CBOE VEST NAS100$8.38M3.2%

UNIT SER 1$7.57M2.9%

US EQT ULTRA BF$6.70M2.5%

Portfolio Concentration

Top 3$37.15M14.0%

4–10$48.95M18.5%

11–25$56.53M21.4%

Rest$121.86M46.1%

Top 3 weight

14.0%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 5.23M

Sole

Full voting authority

5.23M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings197

Rows:

INNOVATOR ETFS TR

SOLE

US EQTY ULTRA B

Shares575.19K

TypeSH

Market value$16.86M

6.37%

Sole

575.19K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares352.30K

TypeSH

Market value$11.16M

4.22%

Sole

352.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.31K

TypeSH

Market value$9.14M

3.46%

Sole

64.31K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST NAS100

Shares376.79K

TypeSH

Market value$8.38M

3.17%

Sole

376.79K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares238.98K

TypeSH

Market value$8.10M

3.06%

Sole

238.98K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.49K

TypeSH

Market value$7.57M

2.86%

Sole

20.49K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares204.69K

TypeSH

Market value$6.70M

2.53%

Sole

204.69K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares230.26K

TypeSH

Market value$6.44M

2.43%

Sole

230.26K

Shared

0.00

None

0.00

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares175.74K

TypeSH

Market value$6.01M

2.27%

Sole

175.74K

Shared

0.00

None

0.00

STEWART INFORMATION SVCS COR

SOLE

COM

Shares139.66K

TypeSH

Market value$5.75M

2.17%

Sole

139.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

HIGH YLD BD FCTR

Shares120.43K

TypeSH

Market value$5.38M

2.04%

Sole

120.43K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares101.81K

TypeSH

Market value$5.06M

1.91%

Sole

101.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares70.80K

TypeSH

Market value$4.78M

1.81%

Sole

70.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares24.10K

TypeSH

Market value$4.68M

1.77%

Sole

24.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.16K

TypeSH

Market value$4.53M

1.71%

Sole

10.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares47.49K

TypeSH

Market value$4.36M

1.65%

Sole

47.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares36.04K

TypeSH

Market value$3.90M

1.47%

Sole

36.04K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.75K

TypeSH

Market value$3.43M

1.30%

Sole

7.75K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares29.80K

TypeSH

Market value$3.20M

1.21%

Sole

29.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares59.40K

TypeSH

Market value$3.10M

1.17%

Sole

59.40K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.80K

TypeSH

Market value$2.96M

1.12%

Sole

19.80K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares58.65K

TypeSH

Market value$2.92M

1.11%

Sole

58.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares90.80K

TypeSH

Market value$2.79M

1.05%

Sole

90.80K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.04K

TypeSH

Market value$2.74M

1.03%

Sole

8.04K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares92.11K

TypeSH

Market value$2.71M

1.03%

Sole

92.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INNOVATOR ETFS TRSOLE	US EQTY ULTRA B	575.19K	SH	$16.86M 6.37%	575.19K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	352.30K	SH	$11.16M 4.22%	352.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.31K	SH	$9.14M 3.46%	64.31K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST NAS100	376.79K	SH	$8.38M 3.17%	376.79K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	238.98K	SH	$8.10M 3.06%	238.98K
INVESCO QQQ TRSOLE	UNIT SER 1	20.49K	SH	$7.57M 2.86%	20.49K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	204.69K	SH	$6.70M 2.53%	204.69K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	230.26K	SH	$6.44M 2.43%	230.26K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	175.74K	SH	$6.01M 2.27%	175.74K
STEWART INFORMATION SVCS CORSOLE	COM	139.66K	SH	$5.75M 2.17%	139.66K
ISHARES TRSOLE	HIGH YLD BD FCTR	120.43K	SH	$5.38M 2.04%	120.43K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	101.81K	SH	$5.06M 1.91%	101.81K
ISHARES TRSOLE	CORE MSCI EAFE	70.80K	SH	$4.78M 1.81%	70.80K
APPLE INCSOLE	COM	24.10K	SH	$4.68M 1.77%	24.10K
ISHARES TRSOLE	CORE S&P500 ETF	10.16K	SH	$4.53M 1.71%	10.16K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	47.49K	SH	$4.36M 1.65%	47.49K
ISHARES TRSOLE	IBOXX INV CP ETF	36.04K	SH	$3.90M 1.47%	36.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.75K	SH	$3.43M 1.30%	7.75K
EXXON MOBIL CORPSOLE	COM	29.80K	SH	$3.20M 1.21%	29.80K
SPDR SER TRSOLE	PORTFOLIO S&P500	59.40K	SH	$3.10M 1.17%	59.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.80K	SH	$2.96M 1.12%	19.80K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	58.65K	SH	$2.92M 1.11%	58.65K
SPDR SER TRSOLE	BLOOMBERG INVT	90.80K	SH	$2.79M 1.05%	90.80K
MICROSOFT CORPSOLE	COM	8.04K	SH	$2.74M 1.03%	8.04K
SPDR SER TRSOLE	PORTFOLIO SHORT	92.11K	SH	$2.71M 1.03%	92.11K

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