Outlook Wealth Advisors, LLC Portfolio Holdings by Sector

Outlook Wealth Advisors, LLC

$289 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BMAR IVV QQQ VTV HYDB FLRN IGSB BAPR 77 stocks	$151,404 59.93% of portfolio	29	39	6	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM NXPI MPWR TSM AMD 7 stocks	$11,292 4.47% of portfolio	5	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services STC KNSL PGR 3 stocks	$7,421 2.94% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5,852 2.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE QLYS SNPS PLTR 6 stocks	$5,778 2.29% of portfolio	6	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,087 2.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4,404 1.74% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ETV BK PDI BX CRF 5 stocks	$3,591 1.42% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW WDAY CRM AZPN CDNS ADSK 6 stocks	$3,444 1.36% of portfolio	4	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$3,152 1.25% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV 3 stocks	$2,393 0.95% of portfolio	2	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI FDS MCO 3 stocks	$1,799 0.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$1,687 0.67% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,673 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW GGG NDSN 4 stocks	$1,632 0.65% of portfolio	4	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,578 0.62% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$1,564 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX DXCM 2 stocks	$1,424 0.56% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1,391 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV INFY JKHY 3 stocks	$1,292 0.51% of portfolio	2	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$1,262 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CI 2 stocks	$1,174 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML TER KLAC 3 stocks	$1,174 0.46% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM GLPI 2 stocks	$1,165 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MEDP A IDXX 3 stocks	$1,162 0.46% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE POR CNP 3 stocks	$1,153 0.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG 2 stocks	$1,132 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI WMS 2 stocks	$1,060 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$1,060 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ISRG 2 stocks	$1,054 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,020 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$1,000 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$952 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$947 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$896 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$875 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology LOGI DELL 2 stocks	$784 0.31% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$773 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX CNI 2 stocks	$757 0.3% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$753 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services HLI XP 2 stocks	$723 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$711 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$687 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare HALO REGN 2 stocks	$659 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$631 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC CAPL 2 stocks	$524 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$521 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$516 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$488 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$480 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$457 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$449 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CBSH 1 stocks	$448 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$422 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Airports & Air Services \| Industrials PAC 1 stocks	$419 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$419 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$410 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$395 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$395 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$388 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$386 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$385 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$378 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV 1 stocks	$378 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$369 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$366 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$364 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$361 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$339 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$327 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WFRD 1 stocks	$324 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$253 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$238 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts

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Outlook Wealth Advisors, LLC Portfolio Holdings by Sector

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