0001437749-19-008803.txt : 20190506 0001437749-19-008803.hdr.sgml : 20190506 20190506124607 ACCESSION NUMBER: 0001437749-19-008803 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Outlook Wealth Advisors, LLC CENTRAL INDEX KEY: 0001767151 IRS NUMBER: 453740218 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19162 FILM NUMBER: 19798685 BUSINESS ADDRESS: STREET 1: 224 ED ENGLISH DRIVE, STE A CITY: SHENANDOAH STATE: TX ZIP: 77385 BUSINESS PHONE: 2818721515 MAIL ADDRESS: STREET 1: 224 ED ENGLISH DRIVE, STE A CITY: SHENANDOAH STATE: TX ZIP: 77385 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767151 XXXXXXXX 03-31-2019 03-31-2019 Outlook Wealth Advisors, LLC

224 ED ENGLISH DRIVE, STE A SHENANDOAH TX 77385

13F HOLDINGS REPORT 028-19162 N Elsa Cazares 281-872-1515 /s/ Elsa Cazares Shenandoah TX 05-06-2019 0 145 121387 false INFORMATION TABLE 2 infotable_owaq119.xml Apple Computer COM 037833100 599 3155 SH SOLE 3155 0 0 Cole Office & Industrial REIT COM 193293107 631 57193 SH SOLE 57193 0 0 Eaton Vance Tax-Managed Buy-Wr COM 27828Y108 698 46507 SH SOLE 46507 0 0 Microsoft Corporation COM 594918104 736 6237 SH SOLE 6237 0 0 WisdomTree Europe Hedged Equit COM 97717X701 780 12203 SH SOLE 12203 0 0 O'Shares FTSE US Quality Divid COM 67110P407 786 23418 SH SOLE 23418 0 0 iShares Dow Jones Select Divid COM 464287168 805 8198 SH SOLE 8198 0 0 iShares Dow Jones US Healthcar COM 464287762 824 4255 SH SOLE 4255 0 0 Ishares Tr Dow Jones Us Consum COM 464287580 825 4038 SH SOLE 4038 0 0 iShares: MSCI EAFE Index Fund COM 464287465 829 12775 SH SOLE 12775 0 0 Crown Castle International Cor COM 22822V101 976 7620 SH SOLE 7620 0 0 Verizon Communications COM 92343V104 994 16823 SH SOLE 16823 0 0 WisdomTree US Quality Dividend COM 97717X669 1029 23901 SH SOLE 23901 0 0 SPDR Portfolio Emerging Market COM 78463X509 1034 28910 SH SOLE 28910 0 0 AT&T Inc Com COM 00206R102 1126 35894 SH SOLE 35894 0 0 iShares Midcap 400/Barra Growt COM 464287606 1166 5318 SH SOLE 5318 0 0 iShares Dow Jones US Medical D COM 464288810 1206 5207 SH SOLE 5207 0 0 iShares Core MSCI Emerging Mar COM 46434G103 1240 23969 SH SOLE 23969 0 0 iShares Edge MSCI USA Quality COM 46432F339 1270 14342 SH SOLE 14342 0 0 iShares Nasdaq Biotechnology E COM 464287556 1293 11565 SH SOLE 11565 0 0 First Trust Senior Loan ETF COM 33738D309 1384 29368 SH SOLE 29368 0 0 Mid-Cap SPDR Trust COM 78467Y107 1406 4071 SH SOLE 4071 0 0 iShares MSCI USA Equal Weighte COM 464286681 1449 25252 SH SOLE 25252 0 0 Vanguard S&P 500 ETF COM 922908363 1510 5818 SH SOLE 5818 0 0 Johnson & Johnson COM 478160104 1543 11035 SH SOLE 11035 0 0 iShares S&P Small Cap 600 COM 464287804 1558 20194 SH SOLE 20194 0 0 SPDR Portfolio Small Cap ETF COM 78468R853 1945 64315 SH SOLE 64315 0 0 Invesco QQQ Trust ETF COM 46090E103 2628 14623 SH SOLE 14623 0 0 SPDR MSCI EAFE StrategicFactor COM 78463X434 3205 51450 SH SOLE 51450 0 0 iShares S&P 500 Index COM 464287200 3477 12220 SH SOLE 12220 0 0 Chevron Corporation COM 166764100 3638 29537 SH SOLE 29537 0 0 iShares MSCI USA Min Volatilit COM 46429B697 3907 66448 SH SOLE 66448 0 0 Invesco S&P 500 Equal Weight E COM 46137V357 4598 44030 SH SOLE 44030 0 0 iShares Core S&P Total US Stoc COM 464287150 4650 72211 SH SOLE 72211 0 0 SPDR MSCI USA StrategicFactors COM 78468R812 5217 62738 SH SOLE 62738 0 0 AbbVie Inc. Common Stock COM 00287Y109 708 8790 SH SOLE 8790 0 0 Accenture Ltd. COM G1151C101 355 2016 SH SOLE 2016 0 0 Air Products & Chemicals Inc. COM 009158106 249 1304 SH SOLE 1304 0 0 Allison Transmission Holdings COM 01973R101 289 6424 SH SOLE 6424 0 0 Alphabet Inc. Cap Stk Cl A COM 02079K305 344 292 SH SOLE 292 0 0 Altria Group Inc. COM 02209S103 504 8781 SH SOLE 8781 0 0 Amazon.com Inc. COM 023135106 374 210 SH SOLE 210 0 0 American Express Company COM 025816109 324 2968 SH SOLE 2968 0 0 American Finance Trust Inc COM 02607T109 336 31118 SH SOLE 31118 0 0 American Tower Corp. COM 03027X100 313 1586 SH SOLE 1586 0 0 Anfield Universal Fixed Income COM 90214Q766 193 19285 SH SOLE 19285 0 0 ArchRock inc COM 03957W106 107 10920 SH SOLE 10920 0 0 Aspen Technology, Inc. COM 045327103 333 3198 SH SOLE 3198 0 0 Avery Dennison Corp. COM 053611109 233 2060 SH SOLE 2060 0 0 BCE Inc. COM 05534B760 578 13018 SH SOLE 13018 0 0 Berkshire Hathaway Inc. COM 084670108 301 1 SH SOLE 1 0 0 Best Buy Co. Inc. COM 086516101 298 4194 SH SOLE 4194 0 0 BP plc COM 055622104 878 20074 SH SOLE 20074 0 0 British American Tobacco plc COM 110448107 509 12203 SH SOLE 12203 0 0 Broadcom Inc COM 11135F101 257 856 SH SOLE 856 0 0 Canadian Imperial Bank of Comm COM 136069101 394 4986 SH SOLE 4986 0 0 Cardiovascular Biotherapeutics COM 141607101 0 10000 SH SOLE 10000 0 0 CDW Corporation COM 12514G108 386 4004 SH SOLE 4004 0 0 Cisco Systems, Inc COM 17275R102 484 8965 SH SOLE 8965 0 0 Coca-Cola Company COM 191216100 527 11241 SH SOLE 11241 0 0 Comcast Corporation COM 20030N101 351 8782 SH SOLE 8782 0 0 Comerica Inc. COM 200340107 269 3663 SH SOLE 3663 0 0 Conoco Phillips COM 20825C104 216 3234 SH SOLE 3234 0 0 Consumer Discretionary SPDR COM 81369Y407 223 1956 SH SOLE 1956 0 0 CVS Corp COM 126650100 230 4257 SH SOLE 4257 0 0 Delta Air Lines Inc. COM 247361702 304 5892 SH SOLE 5892 0 0 Dominion Energy, Inc. COM 25746U109 676 8817 SH SOLE 8817 0 0 DR Horton Inc. COM 23331A109 315 7620 SH SOLE 7620 0 0 Duke Energy COM 26441C204 616 6840 SH SOLE 6840 0 0 Edwards Lifesciences Corp COM 28176E108 398 2082 SH SOLE 2082 0 0 Emergent BioSolutions Inc COM 29089Q105 254 5027 SH SOLE 5027 0 0 Encompass Health Corporation COM 29261A100 217 3724 SH SOLE 3724 0 0 Exelon Corp. COM 30161N101 271 5410 SH SOLE 5410 0 0 Exxon Mobil COM 30231G102 851 10530 SH SOLE 10530 0 0 Facebook, Inc. COM 30303M102 337 2021 SH SOLE 2021 0 0 Financial Select Sector SPDR E COM 81369Y605 236 9160 SH SOLE 9160 0 0 Fiserv Inc. COM 337738108 558 6317 SH SOLE 6317 0 0 General Mills, Inc. COM 370334104 629 12146 SH SOLE 12146 0 0 GlaxoSmithKline plc COM 37733W105 627 14995 SH SOLE 14995 0 0 Global X MLP ETF COM 37950E473 148 16738 SH SOLE 16738 0 0 Griffin Cap Essential Asset RE COM 39818P302 200 20790 SH SOLE 20790 0 0 Hannon Armstrong Sustainable I COM 41068X100 246 9577 SH SOLE 9577 0 0 Home Depot, Inc. COM 437076102 647 3370 SH SOLE 3370 0 0 Huntington Bancshares Inc. COM 446150104 277 21830 SH SOLE 21830 0 0 Insperity, Inc. COM 45778Q107 358 2895 SH SOLE 2895 0 0 Intel COM 458140100 497 9249 SH SOLE 9249 0 0 IQVIA Holdings Inc COM 46266C105 353 2457 SH SOLE 2457 0 0 iShares Core MSCI EAFE ETF COM 46432F842 326 5368 SH SOLE 5368 0 0 iShares Edge High Yield Defens COM 46435G250 545 11064 SH SOLE 11064 0 0 iShares MSCI USA Momentum Fact COM 46432F396 345 3073 SH SOLE 3073 0 0 iShares S&P Global Technology COM 464287291 501 2927 SH SOLE 2927 0 0 iShares S&P Midcap 400 COM 464287507 215 1133 SH SOLE 1133 0 0 J.P. Morgan Chase & Co. COM 46625H100 315 3107 SH SOLE 3107 0 0 John Wiley & Sons Inc. COM 968223206 256 5786 SH SOLE 5786 0 0 Key Corp COM 493267108 265 16836 SH SOLE 16836 0 0 Kimberly-Clark Corp. COM 494368103 756 6104 SH SOLE 6104 0 0 Lam Research Corporation COM 512807108 379 2117 SH SOLE 2117 0 0 Mastercard Inc. COM 57636Q104 400 1697 SH SOLE 1697 0 0 Medtronic Inc. COM G5960L103 295 3238 SH SOLE 3238 0 0 Metlife Inc COM 59156R108 239 5613 SH SOLE 5613 0 0 Mondelez International, Inc. COM 609207105 328 6565 SH SOLE 6565 0 0 Morgan Stanley COM 617446448 295 6989 SH SOLE 6989 0 0 National Grid plc COM 636274409 481 8621 SH SOLE 8621 0 0 Nautilus Minerals Inc. COM 639097104 1 22163 SH SOLE 22163 0 0 NextEra Energy, Inc. COM 65339F101 303 1565 SH SOLE 1565 0 0 Norfolk Southern Corp COM 655844108 396 2117 SH SOLE 2117 0 0 Occidental Petroleum Corp. COM 674599105 662 9993 SH SOLE 9993 0 0 ONEOK Inc. COM 682680103 257 3682 SH SOLE 3682 0 0 PepsiCo COM 713448108 474 3867 SH SOLE 3867 0 0 Philip Morris International In COM 718172109 872 9860 SH SOLE 9860 0 0 Phillips Edison Grocery Center COM 71844V102 3457 312815 SH SOLE 312815 0 0 Pioneer Natural Resources COM 723787107 212 1390 SH SOLE 1390 0 0 PPL Corp. COM 69351T106 481 15150 SH SOLE 15150 0 0 Procter & Gamble Co COM 742718109 872 8378 SH SOLE 8378 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 293 2553 SH SOLE 2553 0 0 Schlumberger Ltd. COM 806857108 292 6705 SH SOLE 6705 0 0 Southern Co. COM 842587107 535 10356 SH SOLE 10356 0 0 SPDR BarCap ST High Yield Bond COM 78468R408 658 24159 SH SOLE 24159 0 0 SPDR MSCI Emerging Markets Str COM 78463X426 1506 25460 SH SOLE 25460 0 0 SPDR S&P 500 COM 78462F103 271 958 SH SOLE 958 0 0 SPDR S&P Emerging Markets Smal COM 78463X756 307 6878 SH SOLE 6878 0 0 SPDR S&P International Small C COM 78463X871 476 15715 SH SOLE 15715 0 0 SPDR SSgA Multi-Asset Real Ret COM 78467V103 879 34978 SH SOLE 34978 0 0 Starwood Property Trust, Inc. COM 85571B105 321 14350 SH SOLE 14350 0 0 Stewart Information Services C COM 860372101 10538 246852 SH SOLE 246852 0 0 Strategic Storage Trust II Inc COM 86278C107 198 18621 SH SOLE 18621 0 0 Sysco Corp. COM 871829107 349 5228 SH SOLE 5228 0 0 TechnipFMC PLC COM G87110105 626 26606 SH SOLE 26606 0 0 T-Mobile US, Inc. 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