0001437749-19-016914.txt : 20190815 0001437749-19-016914.hdr.sgml : 20190815 20190815120832 ACCESSION NUMBER: 0001437749-19-016914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191029325 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 06-30-2019 06-30-2019 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 08-15-2019 0 153 151681 false INFORMATION TABLE 2 infotable_owq219.xml AbbVie Inc. Common Stock COM 00287Y109 690 9493 SH SOLE 9493 0 0 Accenture Ltd. COM G1151C101 405 2194 SH SOLE 2194 0 0 Air Products & Chemicals Inc. COM 009158106 314 1388 SH SOLE 1388 0 0 Allison Transmission Holdings COM 01973R101 322 6946 SH SOLE 6946 0 0 Alphabet Inc. Cap Stk Cl A COM 02079K305 354 327 SH SOLE 327 0 0 Altria Group Inc. COM 02209S103 426 9006 SH SOLE 9006 0 0 Amazon.com Inc. COM 023135106 685 362 SH SOLE 150 0 0 American Express Company COM 025816109 390 3163 SH SOLE 3163 0 0 American Finance Trust Inc COM 02607T109 339 31118 SH SOLE 31118 0 0 American Tower Corp. COM 03027X100 349 1709 SH SOLE 1709 0 0 Anfield Universal Fixed Income COM 90214Q766 198 20103 SH SOLE 20103 0 0 Apple Computer COM 037833100 910 4597 SH SOLE 2262 0 0 ArchRock inc COM 03957W106 123 11570 SH SOLE 11570 0 0 Aspen Technology, Inc. COM 045327103 692 5571 SH SOLE 5571 0 0 AT&T Inc Com COM 00206R102 1268 37852 SH SOLE 9906 0 0 Avery Dennison Corp. COM 053611109 255 2204 SH SOLE 2204 0 0 BB & T Corp. COM 054937107 342 6970 SH SOLE 6970 0 0 BCE Inc. COM 05534B760 607 13354 SH SOLE 13354 0 0 Berkshire Hathaway Inc. COM 084670108 318 1 SH SOLE 1 0 0 Best Buy Co. Inc. COM 086516101 311 4460 SH SOLE 4460 0 0 BP plc COM 055622104 858 20569 SH SOLE 20569 0 0 British American Tobacco plc COM 110448107 441 12660 SH SOLE 12660 0 0 Broadcom Inc COM 11135F101 271 943 SH SOLE 943 0 0 Canadian Imperial Bank of Comm COM 136069101 403 5130 SH SOLE 5130 0 0 Cardiovascular Biotherapeutics COM 141607101 0 10000 SH SOLE 10000 0 0 CDW Corporation COM 12514G108 472 4252 SH SOLE 4252 0 0 Chevron Corporation COM 166764100 3785 30423 SH SOLE 13207 0 0 Cisco Systems, Inc COM 17275R102 544 9946 SH SOLE 9946 0 0 Coca-Cola Company COM 191216100 682 13398 SH SOLE 13398 0 0 Cole Cr Ppty Tr V Inc Com Cl A COM 19326W106 210 10683 SH SOLE 10683 0 0 Cole Office & Industrial REIT COM 193293107 489 44295 SH SOLE 44295 0 0 Comcast Corporation COM 20030N101 403 9522 SH SOLE 9522 0 0 Conoco Phillips COM 20825C104 523 8570 SH SOLE 3374 0 0 Consumer Discretionary SPDR COM 81369Y407 332 2782 SH SOLE 2782 0 0 Crown Castle International Cor COM 22822V101 682 5234 SH SOLE 2059 0 0 CVS Corp COM 126650100 251 4610 SH SOLE 4610 0 0 Delta Air Lines Inc. COM 247361702 352 6199 SH SOLE 6199 0 0 Dominion Energy, Inc. COM 25746U109 701 9068 SH SOLE 9068 0 0 DR Horton Inc. COM 23331A109 353 8178 SH SOLE 8178 0 0 Duke Energy COM 26441C204 618 7008 SH SOLE 7008 0 0 Eaton Vance Tax-Managed Buy-Wr COM 27828Y108 916 61015 SH SOLE 61015 0 0 Emergent BioSolutions Inc COM 29089Q105 265 5495 SH SOLE 5495 0 0 Enbridge Inc. COM 29250N105 242 6698 SH SOLE 6698 0 0 Encompass Health Corporation COM 29261A100 301 4758 SH SOLE 4758 0 0 Exelon Corp. COM 30161N101 280 5841 SH SOLE 5841 0 0 Exxon Mobil COM 30231G102 2313 30176 SH SOLE 11117 0 0 Facebook, Inc. COM 30303M102 431 2234 SH SOLE 2234 0 0 First Trust Senior Loan ETF COM 33738D309 1923 40821 SH SOLE 16603 0 0 Fiserv Inc. COM 337738108 576 6317 SH SOLE 6317 0 0 General Mills, Inc. COM 370334104 525 10001 SH SOLE 10001 0 0 GlaxoSmithKline plc COM 37733W105 617 15407 SH SOLE 15407 0 0 Global X MLP ETF COM 37950E473 199 22585 SH SOLE 22585 0 0 Griffin Cap Essential Asset RE COM 39818P302 201 21111 SH SOLE 21111 0 0 Hannon Armstrong Sustainable I COM 41068X100 295 10459 SH SOLE 10459 0 0 Hill Rom Hldgs Com COM 431475102 332 3175 SH SOLE 3175 0 0 Home Depot, Inc. COM 437076102 731 3515 SH SOLE 3515 0 0 Honeywell International COM 438516106 773 4427 SH SOLE 4427 0 0 Huntington Bancshares Inc. COM 446150104 315 22771 SH SOLE 22771 0 0 Insperity, Inc. COM 45778Q107 378 3093 SH SOLE 3093 0 0 Intel COM 458140100 452 9446 SH SOLE 9446 0 0 Invesco Ltd. COM G491BT108 206 10059 SH SOLE 10059 0 0 Invesco QQQ Trust ETF COM 46090E103 2614 13993 SH SOLE 6707 0 0 Invesco S&P 500 Equal Weight E COM 46137V357 5462 50667 SH SOLE 24667 0 0 IQVIA Holdings Inc COM 46266C105 422 2621 SH SOLE 2621 0 0 iShares Core MSCI EAFE ETF COM 46432F842 1084 17655 SH SOLE 6253 0 0 iShares Core MSCI Emerging Mar COM 46434G103 1941 37734 SH SOLE 18162 0 0 iShares Core S&P Total US Stoc COM 464287150 7486 112339 SH SOLE 55704 0 0 iShares Dow Jones Select Divid COM 464287168 1181 11869 SH SOLE 5227 0 0 iShares Dow Jones US Healthcar COM 464287762 1239 6346 SH SOLE 3015 0 0 iShares Dow Jones US Medical D COM 464288810 2158 8968 SH SOLE 3695 0 0 iShares Edge High Yield Defens COM 46435G250 1690 33815 SH SOLE 14788 0 0 iShares Midcap 400/Barra Growt COM 464287606 2018 8922 SH SOLE 3771 0 0 iShares MSCI USA Equal Weighte COM 464286681 2186 36853 SH SOLE 16396 0 0 iShares MSCI USA Min Volatilit COM 46429B697 5946 96319 SH SOLE 46152 0 0 iShares MSCI USA Momentum Fact COM 46432F396 848 7151 SH SOLE 2538 0 0 iShares Nasdaq Biotechnology E COM 464287556 1691 15502 SH SOLE 6754 0 0 iShares S&P 500 Index COM 464287200 7319 24833 SH SOLE 9612 0 0 iShares S&P 500/Barra Growth COM 464287309 371 2071 SH SOLE 2071 0 0 iShares S&P Global Technology COM 464287291 1333 7429 SH SOLE 2592 0 0 iShares S&P Midcap 400 COM 464287507 837 4305 SH SOLE 1676 0 0 iShares S&P Small Cap 600 COM 464287804 2567 32793 SH SOLE 14021 0 0 Ishares Tr Dow Jones Us Consum COM 464287580 1226 5628 SH SOLE 2533 0 0 iShares: MSCI EAFE Index Fund COM 464287465 1397 21246 SH SOLE 10314 0 0 J.P. Morgan Chase & Co. COM 46625H100 361 3230 SH SOLE 3230 0 0 Johnson & Johnson COM 478160104 1568 11256 SH SOLE 2420 0 0 Kimberly-Clark Corp. COM 494368103 852 6395 SH SOLE 6395 0 0 Lam Research Corporation COM 512807108 425 2263 SH SOLE 2263 0 0 Marathon Petroleum Corporation COM 56585A102 233 4177 SH SOLE 4177 0 0 Mastercard Inc. COM 57636Q104 500 1891 SH SOLE 1891 0 0 Medtronic Inc. COM G5960L103 338 3474 SH SOLE 3474 0 0 Metlife Inc COM 59156R108 356 7173 SH SOLE 7173 0 0 Metro One Telecommunications, COM G47567105 452 7093 SH SOLE 7093 0 0 Microsoft Corporation COM 594918104 935 6972 SH SOLE 2594 0 0 Mondelez International, Inc. COM 609207105 377 6992 SH SOLE 6992 0 0 Morgan Stanley COM 617446448 330 7526 SH SOLE 7526 0 0 National Grid plc COM 636274409 481 9039 SH SOLE 9039 0 0 Nautilus Minerals Inc. COM 639097104 0 22163 SH SOLE 22163 0 0 NCS Multistage Holding inc COM 628877102 37 10467 SH SOLE 10467 0 0 NextEra Energy, Inc. COM 65339F101 339 1653 SH SOLE 1653 0 0 Norfolk Southern Corp COM 655844108 446 2237 SH SOLE 2237 0 0 Occidental Petroleum Corp. COM 674599105 572 11372 SH SOLE 11372 0 0 O'Shares FTSE US Quality Divid COM 67110P407 1082 31713 SH SOLE 14361 0 0 PepsiCo COM 713448108 524 3997 SH SOLE 3997 0 0 Pfizer Inc. COM 717081103 206 4759 SH SOLE 4759 0 0 Philip Morris International In COM 718172109 798 10156 SH SOLE 10156 0 0 Phillips Edison Grocery Center COM 71844V102 3572 321818 SH SOLE 321818 0 0 Pioneer Natural Resources COM 723787107 251 1631 SH SOLE 1631 0 0 PPL Corp. COM 69351T106 483 15588 SH SOLE 15588 0 0 Procter & Gamble Co COM 742718109 792 7227 SH SOLE 7227 0 0 Regions Financial Corp COM 7591EP100 173 11595 SH SOLE 11595 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 325 2678 SH SOLE 2678 0 0 Schlumberger Ltd. COM 806857108 550 13855 SH SOLE 6805 0 0 Southern Co. COM 842587107 588 10637 SH SOLE 10637 0 0 SPDR BarCap ST High Yield Bond COM 78468R408 574 21085 SH SOLE 21085 0 0 SPDR MSCI EAFE StrategicFactor COM 78463X434 3002 47604 SH SOLE 7966 0 0 SPDR MSCI Emerging Markets Str COM 78463X426 1789 30138 SH SOLE 5034 0 0 SPDR MSCI USA StrategicFactors COM 78468R812 5648 65580 SH SOLE 10977 0 0 SPDR Portfolio Emerging Market COM 78463X509 1383 38639 SH SOLE 17818 0 0 SPDR Portfolio Small Cap ETF COM 78468R853 2089 68198 SH SOLE 12711 0 0 SPDR S&P 500 COM 78462F103 295 1007 SH SOLE 1007 0 0 SPDR S&P Emerging Markets Smal COM 78463X756 285 6376 SH SOLE 6376 0 0 SPDR S&P International Small C COM 78463X871 433 14471 SH SOLE 14471 0 0 SPDR SSgA Multi-Asset Real Ret COM 78467V103 643 25474 SH SOLE 25474 0 0 Starwood Property Trust, Inc. COM 85571B105 350 15417 SH SOLE 15417 0 0 Stewart Information Services C COM 860372101 9995 246852 SH SOLE 246852 0 0 Strategic Storage Trust II Inc COM 86278C107 120 11302 SH SOLE 11302 0 0 Sysco Corp. COM 871829107 394 5578 SH SOLE 5578 0 0 TechnipFMC PLC COM G87110105 761 29325 SH SOLE 29325 0 0 Texas Instruments COM 882508104 1189 10358 SH SOLE 10358 0 0 T-Mobile US, Inc. COM 872590104 256 3449 SH SOLE 3449 0 0 Total SA COM 89151E109 363 6505 SH SOLE 6505 0 0 Tractor Supply Company COM 892356106 368 3379 SH SOLE 3379 0 0 United Parcel Service COM 911312106 502 4862 SH SOLE 4862 0 0 Vanguard FTSE Developed Market COM 921943858 937 22453 SH SOLE 22453 0 0 Vanguard Growth ETF COM 922908736 2068 12654 SH SOLE 12654 0 0 Vanguard MSCI Emerging Markets COM 922042858 514 12092 SH SOLE 12092 0 0 Vanguard S&P 500 ETF COM 922908363 2123 7887 SH SOLE 3612 0 0 Vanguard Small Cap ETF COM 922908751 654 4173 SH SOLE 4173 0 0 Vanguard Value ETF COM 922908744 2038 18375 SH SOLE 18375 0 0 Ventas Inc. COM 92276F100 463 6774 SH SOLE 6774 0 0 Verizon Communications COM 92343V104 910 15921 SH SOLE 4357 0 0 Visa Inc. 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