Outlook Wealth Advisors, LLC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$359.4B
Holdings
262
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXLAM RESEARCH CORP | 9,656 | $702.0M | 0.20% | |
| 102 | PAUGINNOVATOR ETFS TRUST | 18,532 | $700.1M | 0.19% | |
| 103 | GQ9SPDR GOLD TR | 2,426 | $699.0M | 0.19% | |
| 104 | IJRISHARES TR | 6,608 | $691.0M | 0.19% | |
| 105 | PANWPALO ALTO NETWORKS INC | 3,957 | $675.2M | 0.19% | |
| 106 | TJXTJX COS INC NEW | 5,462 | $665.2M | 0.19% | |
| 107 | QBULELEVATION SERIES TRUST | 26,758 | $665.2M | 0.19% | |
| 108 | SMAXISHARES TR | 26,475 | $662.9M | 0.18% | |
| 109 | KRKROGER CO | 9,730 | $658.6M | 0.18% | |
| 110 | RGAREINSURANCE GRP OF AMERICA I | 3,304 | $650.5M | 0.18% | |
| 111 | NOWSERVICENOW INC | 816 | $649.6M | 0.18% | |
| 112 | KDECINNOVATOR ETFS TRUST | 28,339 | $649.3M | 0.18% | |
| 113 | —LISTED FD TR | 17,374 | $648.8M | 0.18% | |
| 114 | BLVVANGUARD BD INDEX FDS | 9,093 | $640.3M | 0.18% | |
| 115 | SYYSYSCO CORP | 8,514 | $638.9M | 0.18% | |
| 116 | DGRWWISDOMTREE TR | 7,995 | $638.5M | 0.18% | |
| 117 | PMAYINNOVATOR ETFS TRUST | 17,678 | $632.9M | 0.18% | |
| 118 | IRMIRON MTN INC DEL | 7,281 | $626.5M | 0.17% | |
| 119 | EMBISHARES TR | 6,798 | $615.8M | 0.17% | |
| 120 | WDAYWORKDAY INC | 2,567 | $599.5M | 0.17% | |
| 121 | IQVIQVIA HLDGS INC | 3,347 | $590.1M | 0.16% | |
| 122 | BACBANK AMERICA CORP | 13,956 | $582.4M | 0.16% | |
| 123 | IDV*ISHARES TR | 18,770 | $582.2M | 0.16% | |
| 124 | CERYSPDR SER TR | 20,963 | $580.9M | 0.16% | |
| 125 | WMTWALMART INC | 6,590 | $578.5M | 0.16% | |
| 126 | BFEBINNOVATOR ETFS TRUST | 13,762 | $571.5M | 0.16% | |
| 127 | VBVANGUARD INDEX FDS | 2,552 | $565.9M | 0.16% | |
| 128 | GRIDFIRST TR EXCHANGE TRADED FD | 4,776 | $540.3M | 0.15% | |
| 129 | BDECINNOVATOR ETFS TRUST | 12,834 | $537.2M | 0.15% | |
| 130 | KMBKIMBERLY-CLARK CORP | 3,650 | $519.2M | 0.14% | |
| 131 | BJULINNOVATOR ETFS TRUST | 11,957 | $516.3M | 0.14% | |
| 132 | PPLPPL CORP | 14,161 | $511.4M | 0.14% | |
| 133 | GRMNGARMIN LTD | 2,332 | $506.3M | 0.14% | |
| 134 | BAUGINNOVATOR ETFS TRUST | 11,732 | $498.0M | 0.14% | |
| 135 | QCOMQUALCOMM INC | 3,234 | $496.7M | 0.14% | |
| 136 | SPYMSPDR SER TR | 7,550 | $496.5M | 0.14% | |
| 137 | KNSLKINSALE CAP GROUP INC | 999 | $486.2M | 0.14% | |
| 138 | BROBROWN & BROWN INC | 3,895 | $484.6M | 0.13% | |
| 139 | ILCGISHARES TR | 5,980 | $484.3M | 0.13% | |
| 140 | HALOHALOZYME THERAPEUTICS INC | 7,464 | $476.3M | 0.13% | |
| 141 | VRTVERTIV HOLDINGS CO | 6,577 | $474.9M | 0.13% | |
| 142 | MNSTMONSTER BEVERAGE CORP NEW | 8,055 | $471.4M | 0.13% | |
| 143 | GPCGENUINE PARTS CO | 3,894 | $463.9M | 0.13% | |
| 144 | SPMDSPDR SER TR | 9,037 | $462.5M | 0.13% | |
| 145 | SPLBSPDR SER TR | 20,177 | $455.4M | 0.13% | |
| 146 | VRSKVERISK ANALYTICS INC | 1,529 | $455.1M | 0.13% | |
| 147 | QTJLINNOVATOR ETFS TRUST | 14,839 | $452.9M | 0.13% | |
| 148 | CBSHCOMMERCE BANCSHARES INC | 7,231 | $450.0M | 0.13% | |
| 149 | CITCINTAS CORP | 2,185 | $449.1M | 0.12% | |
| 150 | CPRTCOPART INC | 7,881 | $446.0M | 0.12% | |
| 151 | G9NGRUPO AEROPUERTO DEL PACIFIC | 2,401 | $445.4M | 0.12% | |
| 152 | CLHCLEAN HARBORS INC | 2,250 | $443.5M | 0.12% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 12,958 | $442.4M | 0.12% | |
| 154 | QJUNFIRST TR EXCHNG TRADED FD VI | 16,679 | $441.2M | 0.12% | |
| 155 | FJULFIRST TR EXCHNG TRADED FD VI | 9,177 | $437.1M | 0.12% | |
| 156 | LULULULULEMON ATHLETICA INC | 1,525 | $431.7M | 0.12% | |
| 157 | DEDEERE & CO | 910 | $427.1M | 0.12% | |
| 158 | RIORIO TINTO PLC | 7,083 | $425.5M | 0.12% | |
| 159 | APHAMPHENOL CORP NEW | 6,485 | $425.3M | 0.12% | |
| 160 | XBAPINNOVATOR ETFS TRUST | 12,108 | $422.7M | 0.12% | |
| 161 | JKHYHENRY JACK & ASSOC INC | 2,300 | $420.1M | 0.12% | |
| 162 | DC4DEXCOM INC | 6,146 | $419.7M | 0.12% | |
| 163 | ITWILLINOIS TOOL WKS INC | 1,679 | $416.5M | 0.12% | |
| 164 | ADSKAUTODESK INC | 1,588 | $415.7M | 0.12% | |
| 165 | BILSPDR SER TR | 4,526 | $415.2M | 0.12% | |
| 166 | HLIHOULIHAN LOKEY INC | 2,566 | $414.4M | 0.12% | |
| 167 | GLPIGAMING & LEISURE PPTYS INC | 8,126 | $413.6M | 0.12% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 1,617 | $411.3M | 0.11% | |
| 169 | NOCTINNOVATOR ETFS TRUST | 8,257 | $410.5M | 0.11% | |
| 170 | CRMSALESFORCE INC | 1,520 | $407.9M | 0.11% | |
| 171 | XLKSELECT SECTOR SPDR TR | 1,969 | $406.6M | 0.11% | |
| 172 | LOGILOGITECH INTL S A | 4,800 | $405.2M | 0.11% | |
| 173 | FDSFACTSET RESH SYS INC | 891 | $405.1M | 0.11% | |
| 174 | GGGGRACO INC | 4,829 | $403.2M | 0.11% | |
| 175 | QLYSQUALYS INC | 3,201 | $403.1M | 0.11% | |
| 176 | ASMLASML HOLDING N V | 606 | $401.4M | 0.11% | |
| 177 | MCOMOODYS CORP | 860 | $400.5M | 0.11% | |
| 178 | HSYHERSHEY CO | 2,335 | $399.3M | 0.11% | |
| 179 | MEDPMEDPACE HLDGS INC | 1,309 | $398.8M | 0.11% | |
| 180 | FISRSSGA ACTIVE TR | 15,372 | $397.8M | 0.11% | |
| 181 | JAAAJANUS DETROIT STR TR | 7,776 | $394.3M | 0.11% | |
| 182 | ADBEADOBE INC | 1,015 | $389.3M | 0.11% | |
| 183 | KLACKLA CORP | 571 | $388.2M | 0.11% | |
| 184 | USMVISHARES TR | 4,142 | $388.0M | 0.11% | |
| 185 | RACEFERRARI N V | 899 | $384.7M | 0.11% | |
| 186 | PNOVINNOVATOR ETFS TRUST | 10,150 | $377.8M | 0.11% | |
| 187 | SPSMSPDR SER TR | 9,233 | $376.3M | 0.10% | |
| 188 | PJANINNOVATOR ETFS TRUST | 9,005 | $373.4M | 0.10% | |
| 189 | LINLINDE PLC | 797 | $371.2M | 0.10% | |
| 190 | GWXSPDR INDEX SHS FDS | 11,531 | $368.5M | 0.10% | |
| 191 | CSXCSX CORP | 12,491 | $367.6M | 0.10% | |
| 192 | SPEUSPDR INDEX SHS FDS | 8,300 | $365.3M | 0.10% | |
| 193 | USEPINNOVATOR ETFS TRUST | 10,593 | $364.5M | 0.10% | |
| 194 | IDXXIDEXX LABS INC | 866 | $363.7M | 0.10% | |
| 195 | XDECFIRST TR EXCHNG TRADED FD VI | 9,831 | $361.7M | 0.10% | |
| 196 | ETNEATON CORP PLC | 1,330 | $361.5M | 0.10% | |
| 197 | SNPSSYNOPSYS INC | 841 | $360.7M | 0.10% | |
| 198 | NXPINXP SEMICONDUCTORS N V | 1,881 | $357.5M | 0.10% | |
| 199 | KJULINNOVATOR ETFS TRUST | 12,711 | $355.5M | 0.10% | |
| 200 | ALVAUTOLIV INC | 4,018 | $355.4M | 0.10% |