Chief Compliance Officer

0001437749-20-002412.txt : 20200212 0001437749-20-002412.hdr.sgml : 20200212 20200212130204 ACCESSION NUMBER: 0001437749-20-002412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20602924 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 12-31-2019 12-31-2019 Outlook Wealth Advisors, LLC

224 ED ENGLISH DRIVE, STE A SHENANDOAH TX 77385

13F HOLDINGS REPORT 028-19162 N Elsa Cazares Chief Compliance Officer 281-872-1515 /s/ Elsa Cazares Shenandoah TX 02-06-2020 0 142 177460 false INFORMATION TABLE 2 infotable_owaq419.xml AbbVie Inc. Common Stock COM 00287Y109 479 5406 SH SOLE 0 0 6045 Accenture Ltd. COM G1151C101 491 2332 SH SOLE 0 0 2332 Air Products & Chemicals Inc. COM 009158106 307 1308 SH SOLE 0 0 1308 Allison Transmission Holdings COM 01973R101 401 8296 SH SOLE 0 0 8296 Alphabet Inc. Cap Stk Cl A COM 02079K305 518 388 SH SOLE 0 0 398 American Express Company COM 025816109 410 3290 SH SOLE 0 0 3290 American Finance Trust Inc COM 02607T109 413 31118 SH SOLE 0 0 31118 American Intl Group Inc Wts Ex COM ACG874152 0 69665 SH SOLE 0 0 69665 Anfield Universal Fixed Income COM 90214Q766 121 12487 SH SOLE 0 0 12487 Ansys, Inc. COM 03662Q105 483 1878 SH SOLE 0 0 1878 Apple Computer COM 037833100 773 2769 SH SOLE 0 0 4049 AT&T Inc Com COM 00206R102 761 19411 SH SOLE 0 0 23356 Avery Dennison Corp. COM 053611109 309 2364 SH SOLE 0 0 2364 Bank of America COM 060505104 280 7947 SH SOLE 0 0 7947 BCE Inc. COM 05534B760 305 6571 SH SOLE 0 0 6571 Berkshire Hathaway Inc. COM 084670108 340 1 SH SOLE 0 0 1 Best Buy Co. Inc. COM 086516101 479 5453 SH SOLE 0 0 5853 BP plc COM 055622104 323 8544 SH SOLE 0 0 9044 Canadian Imperial Bank of Comm COM 136069101 335 4030 SH SOLE 0 0 4030 Cardiovascular Biotherapeutics COM 141607101 0 10000 SH SOLE 0 0 10000 CDW Corporation COM 12514G108 482 3370 SH SOLE 0 0 3449 Chevron Corporation COM 166764100 682 3626 SH SOLE 0 0 25902 Cisco Systems, Inc COM 17275R102 491 10273 SH SOLE 0 0 12247 Coca-Cola Company COM 191216100 300 5419 SH SOLE 0 0 5419 Cole Office & Industrial REIT COM 193293107 1931 193073 SH SOLE 0 0 193073 Comcast Corporation COM 20030N101 454 10086 SH SOLE 0 0 10182 Conoco Phillips COM 20825C104 230 3196 SH SOLE 0 0 6467 CVS Corp COM 126650100 245 3303 SH SOLE 0 0 3303 Delta Air Lines Inc. COM 247361702 395 6758 SH SOLE 0 0 6758 Dominion Energy, Inc. COM 25746U109 356 4300 SH SOLE 0 0 4300 DR Horton Inc. COM 23331A109 420 7962 SH SOLE 0 0 7962 Duke Energy COM 26441C204 334 3661 SH SOLE 0 0 3748 Eaton Vance Tax-Managed Buy-Wr COM 27828Y108 1684 112642 SH SOLE 0 0 112642 Emergent BioSolutions Inc COM 29089Q105 389 7212 SH SOLE 0 0 7212 Encompass Health Corporation COM 29261A100 393 5672 SH SOLE 0 0 5672 Eversource Energy COM 30040W108 337 3956 SH SOLE 0 0 3956 Exxon Mobil COM 30231G102 502 4543 SH SOLE 0 0 28052 Facebook, Inc. COM 30303M102 265 1290 SH SOLE 0 0 1290 Fidelity National Information COM 31620M106 448 3222 SH SOLE 0 0 3222 First Trust Senior Loan ETF COM 33738D309 2057 42929 SH SOLE 0 0 42929 First Trust TCW Opportunistic COM 33740F805 780 15044 SH SOLE 0 0 15044 General Mills, Inc. COM 370334104 392 7326 SH SOLE 0 0 7326 Gilead Sciences Inc. COM 375558103 248 3815 SH SOLE 0 0 3815 GlaxoSmithKline plc COM 37733W105 382 8136 SH SOLE 0 0 8136 Global X MLP ETF COM 37950E473 130 16554 SH SOLE 0 0 16554 Griffin Cap Essential Asset RE COM 39818P302 208 21844 SH SOLE 0 0 21844 Hannon Armstrong Sustainable I COM 41068X100 370 11484 SH SOLE 0 0 11484 Hill Rom Hldgs Com COM 431475102 392 3449 SH SOLE 0 0 3449 Home Depot, Inc. COM 437076102 331 1692 SH SOLE 0 0 3567 Huntington Bancshares Inc. COM 446150104 218 14487 SH SOLE 0 0 14487 Ingersoll-Rand Co. Ltd. COM G47791101 237 1795 SH SOLE 0 0 1987 Intel COM 458140100 575 9688 SH SOLE 0 0 10368 Invesco QQQ Trust ETF COM 46090E103 3903 18383 SH SOLE 0 0 18676 Invesco S&P 500 Equal Weight E COM 46137V357 6015 51985 SH SOLE 0 0 51985 IQVIA Holdings Inc COM 46266C105 415 2686 SH SOLE 0 0 2686 iShares Barclays Short Treasur COM 464288679 318 2881 SH SOLE 0 0 2881 iShares COMEX Gold Trust COM 464285105 271 18706 SH SOLE 0 0 18706 iShares Core MSCI EAFE ETF COM 46432F842 3699 56687 SH SOLE 0 0 56687 iShares Core MSCI Emerging Mar COM 46434G103 3395 63152 SH SOLE 0 0 63152 iShares Core S&P Total US Stoc COM 464287150 12757 175505 SH SOLE 0 0 175505 iShares Dow Jones Select Divid COM 464287168 913 8641 SH SOLE 0 0 8641 iShares Dow Jones US Medical D COM 464288810 4185 15834 SH SOLE 0 0 15834 iShares Dow Jones US Utilities COM 464287697 1254 7734 SH SOLE 0 0 7734 iShares Edge High Yield Defens COM 46435G250 3141 61886 SH SOLE 0 0 61886 iShares Edge MSCI USA Quality COM 46432F339 4380 43362 SH SOLE 0 0 43362 iShares Government/Credit Bond COM 464288596 498 4233 SH SOLE 0 0 4233 iShares Midcap 400/Barra Growt COM 464287606 1935 8124 SH SOLE 0 0 8124 iShares Morningstar Mid Growth COM 464288307 1891 7191 SH SOLE 0 0 7191 iShares MSCI Emerging Mkts COM 464287234 317 7058 SH SOLE 0 0 7058 iShares MSCI USA Equal Weighte COM 464286681 2489 38911 SH SOLE 0 0 38911 iShares MSCI USA Min Volatilit COM 46429B697 11012 167863 SH SOLE 0 0 167863 iShares Russell 2000 Index COM 464287655 551 3324 SH SOLE 0 0 3384 iShares Russell Midcap Index COM 464287499 768 12880 SH SOLE 0 0 12880 iShares S&P 500 Index COM 464287200 15607 48286 SH SOLE 0 0 48378 iShares S&P 500/Barra Growth COM 464287309 2908 15016 SH SOLE 0 0 15016 iShares S&P 500/Barra Value COM 464287408 1029 7911 SH SOLE 0 0 7911 iShares S&P Global Technology COM 464287291 3588 17047 SH SOLE 0 0 17047 iShares S&P MidCap 400 COM 464287705 399 2336 SH SOLE 0 0 2336 iShares S&P Midcap 400 COM 464287507 2108 10241 SH SOLE 0 0 10241 iShares S&P Small Cap 600 COM 464287804 1505 17957 SH SOLE 0 0 18267 iShares S&P SmallCap 600/BARRA COM 464287887 902 4665 SH SOLE 0 0 4665 iShares Small Cap 600/Barra Va COM 464287879 262 1630 SH SOLE 0 0 1630 Ishares Tr Dow Jones Us Consum COM 464287580 889 3893 SH SOLE 0 0 3893 iShares: MSCI EAFE Index Fund COM 464287465 930 13391 SH SOLE 0 0 13391 J.P. Morgan Chase & Co. COM 46625H100 448 3213 SH SOLE 0 0 3213 Johnson & Johnson COM 478160104 295 2454 SH SOLE 0 0 10677 Kimberly-Clark Corp. COM 494368103 478 3474 SH SOLE 0 0 3574 Lam Research Corporation COM 512807108 514 1756 SH SOLE 0 0 1756 Mastercard Inc. COM 57636Q104 427 1445 SH SOLE 0 0 1595 Medtronic Inc. COM G5960L103 420 3702 SH SOLE 0 0 3702 Metlife Inc COM 59156R108 396 7769 SH SOLE 0 0 7769 Metro One Telecommunications, COM G47567105 1005 13342 SH SOLE 0 0 13342 Microsoft Corporation COM 594918104 886 5718 SH SOLE 0 0 6338 Mondelez International, Inc. COM 609207105 412 7482 SH SOLE 0 0 7482 Morgan Stanley COM 617446448 431 8429 SH SOLE 0 0 8429 National Grid plc COM 636274409 278 4434 SH SOLE 0 0 4461 Nautilus Minerals Inc. COM 639097104 0 22163 SH SOLE 0 0 22163 NextEra Energy, Inc. COM 65339F101 425 1755 SH SOLE 0 0 1755 Norfolk Southern Corp COM 655844108 421 2174 SH SOLE 0 0 2274 NVIDIA Corp. COM 67066G104 1166 4957 SH SOLE 0 0 4957 O'Shares FTSE US Quality Divid COM 67110P407 1253 34210 SH SOLE 0 0 34210 Pfizer Inc. COM 717081103 416 10629 SH SOLE 0 0 10629 Philip Morris International In COM 718172109 347 4077 SH SOLE 0 0 4077 Phillips Edison Grocery Center COM 71844V102 3677 331276 SH SOLE 0 0 331276 PPL Corp. COM 69351T106 279 7775 SH SOLE 0 0 7775 ResMed Inc. COM 761152107 440 2838 SH SOLE 0 0 2838 Royal Caribbean Cruises Ltd. COM V7780T103 501 3753 SH SOLE 0 0 3753 Schlumberger Ltd. COM 806857108 421 9730 SH SOLE 0 0 15008 Smartstop Self Storage REIT In COM 83192D105 608 57014 SH SOLE 0 0 57014 Southern Co. COM 842587107 222 3496 SH SOLE 0 0 3585 SPDR BarCap ST High Yield Bond COM 78468R408 210 7792 SH SOLE 0 0 7792 SPDR Gold Shares COM 78463V107 1285 8990 SH SOLE 0 0 8990 SPDR MSCI EAFE StrategicFactor COM 78463X434 2678 40105 SH SOLE 0 0 40105 SPDR MSCI Emerging Markets Str COM 78463X426 1373 22579 SH SOLE 0 0 22579 SPDR MSCI USA StrategicFactors COM 78468R812 4955 52322 SH SOLE 0 0 52322 SPDR Portfolio Short Term Trea COM 78468R101 334 11142 SH SOLE 0 0 11142 SPDR Portfolio Small Cap ETF COM 78468R853 1682 51550 SH SOLE 0 0 51550 SPDR S&P Emerging Markets Smal COM 78463X756 260 5654 SH SOLE 0 0 5654 SPDR S&P International Small C COM 78463X871 407 12763 SH SOLE 0 0 12763 SPDR SSgA Multi-Asset Real Ret COM 78467V103 582 22919 SH SOLE 0 0 22919 Starwood Property Trust, Inc. COM 85571B105 392 15748 SH SOLE 0 0 15748 Stewart Information Services C COM 860372101 10069 246852 SH SOLE 0 0 246852 Sysco Corp. COM 871829107 466 5395 SH SOLE 0 0 5928 T-Mobile US, Inc. COM 872590104 408 5198 SH SOLE 0 0 5198 Tractor Supply Company COM 892356106 423 4524 SH SOLE 0 0 4524 Truist Financial Corp COM 89832Q109 420 7460 SH SOLE 0 0 7460 Vanguard FTSE Developed Market COM 921943858 1238 28102 SH SOLE 0 0 28102 Vanguard Growth ETF COM 922908736 2221 12193 SH SOLE 0 0 12193 Vanguard MSCI Emerging Markets COM 922042858 507 11410 SH SOLE 0 0 11410 Vanguard S&P 500 ETF COM 922908363 3690 12476 SH SOLE 0 0 12476 Vanguard Small Cap ETF COM 922908751 646 3902 SH SOLE 0 0 3902 Vanguard Total International S COM 921909768 309 5544 SH SOLE 0 0 5544 Vanguard Total Stock Market ET COM 922908769 751 4589 SH SOLE 0 0 4589 Vanguard Value ETF COM 922908744 1899 15846 SH SOLE 0 0 15846 Verizon Communications COM 92343V104 844 13738 SH SOLE 0 0 13907 Visa Inc. COM 92826C839 408 2203 SH SOLE 0 0 2611 WalMart COM 931142103 223 1873 SH SOLE 0 0 2173 Walt Disney Company COM 254687106 489 3366 SH SOLE 0 0 4731 Waste Management Inc. COM 94106L109 375 3290 SH SOLE 0 0 3290 WisdomTree Europe Hedged Equit COM 97717X701 1255 17778 SH SOLE 0 0 17778 WisdomTree US Quality Dividend COM 97717X669 1654 34112 SH SOLE 0 0 34112 Zoetis Inc. COM 98978V103 421 3180 SH SOLE 0 0 3200