0001437749-22-017991.txt : 20220728
0001437749-22-017991.hdr.sgml : 20220728
20220728145836
ACCESSION NUMBER: 0001437749-22-017991
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
EFFECTIVENESS DATE: 20220728
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: 221114542
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
06-30-2022
06-30-2022
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
07-28-2022
0
186
244409
false
INFORMATION TABLE
2
infotable_owa_063022.xml
ABBVIE INC
COMMON STOCK
00287Y109
243
1586
SH
SOLE
1586
0
0
ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
782
2812
SH
SOLE
2812
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
599
3461
SH
SOLE
3461
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
406
5321
SH
SOLE
5321
0
0
ALLSTATE CORP
COMMON STOCK
020002101
737
5818
SH
SOLE
5818
0
0
ALPHABET INC
COMMON STOCK
02079K305
1319
605
SH
SOLE
605
0
0
AMAZON COM INC
COMMON STOCK
023135106
450
4240
SH
SOLE
4240
0
0
AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
864
13388
SH
SOLE
13388
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
390
2819
SH
SOLE
2819
0
0
AMERICAN TOWER CORP NEW
COMMON STOCK
03027X100
1229
4807
SH
SOLE
4807
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
603
4130
SH
SOLE
4130
0
0
APPLE INC
COMMON STOCK
037833100
2920
21359
SH
SOLE
21359
0
0
ASHLAND GLOBAL HLDGS INC
COMMON STOCK
044186104
226
2190
SH
SOLE
2190
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
373
2031
SH
SOLE
2031
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
447
2763
SH
SOLE
2763
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
571
13688
SH
SOLE
13688
0
0
BELPOINTE PREP LLC
COMMON STOCK
080694102
488
4996
SH
SOLE
4996
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
400
1465
SH
SOLE
1465
0
0
BEST BUY INC
COMMON STOCK
086516101
421
6458
SH
SOLE
6458
0
0
CADENCE DESIGN SYSTEM INC
COMMON STOCK
127387108
930
6196
SH
SOLE
6196
0
0
CDW CORP
COMMON STOCK
12514G108
740
4696
SH
SOLE
4696
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1767
12205
SH
SOLE
12205
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
534
2028
SH
SOLE
2028
0
0
CISCO SYS INC
COMMON STOCK
17275R102
735
17253
SH
SOLE
17253
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON STOCK
192446102
706
10476
SH
SOLE
10476
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
637
16239
SH
SOLE
16239
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
604
6730
SH
SOLE
6730
0
0
CORNERSTONE STRATEGIC VALUE
COMMON STOCK
21924B302
88
10245
SH
SOLE
10245
0
0
CORNERSTONE TOTAL RETURN FD
COMMON STOCK
21924U300
131
15679
SH
SOLE
15679
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
237
11700
SH
SOLE
11700
0
0
CUBESMART
COMMON STOCK
229663109
740
17303
SH
SOLE
17303
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
813
8775
SH
SOLE
8775
0
0
D R HORTON INC
COMMON STOCK
23331A109
653
9862
SH
SOLE
9862
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
427
7137
SH
SOLE
7137
0
0
DEERE & CO
COMMON STOCK
244199105
913
3051
SH
SOLE
3051
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
1226
22322
SH
SOLE
22322
0
0
EATON VANCE TAX-MANAGED BUY-
COMMON STOCK
27828Y108
1118
82800
SH
SOLE
82800
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
224
465
SH
SOLE
465
0
0
ENTERPRISE PRODS PARTNERS L
COMMON STOCK
293792107
265
10888
SH
SOLE
10888
0
0
ENVISTA HOLDINGS CORPORATION
COMMON STOCK
29415F104
656
17025
SH
SOLE
17025
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
458
5424
SH
SOLE
5424
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2721
31768
SH
SOLE
31768
0
0
FIDELITY NATL INFORMATION SV
COMMON STOCK
31620M106
495
5394
SH
SOLE
5394
0
0
FIRST TR EXCHANGE TRADED FD
COMMON STOCK
33734X150
798
16571
SH
SOLE
16571
0
0
FIRST TR EXCHANGE TRADED FD
COMMON STOCK
33734X135
957
24642
SH
SOLE
24642
0
0
FIRST TR EXCHANGE TRADED FD
COMMON STOCK
33734X127
1320
89365
SH
SOLE
89365
0
0
FIRST TR EXCHANGE-TRADED FD
COMMON STOCK
33738R845
239
10206
SH
SOLE
10206
0
0
FIRST TR EXCHANGE-TRADED FD
COMMON STOCK
33733E807
873
39850
SH
SOLE
39850
0
0
FIRST TR EXCHANGE-TRADED FD
COMMON STOCK
33738D309
1314
29798
SH
SOLE
29798
0
0
FIRST TR EXCHNG TRADED FD VI
COMMON STOCK
33740U208
389
11742
SH
SOLE
11742
0
0
GENERAL MLS INC
COMMON STOCK
370334104
842
11157
SH
SOLE
11157
0
0
GLOBAL X FDS
COMMON STOCK
37954Y293
892
23398
SH
SOLE
23398
0
0
GRAINGER W W INC
COMMON STOCK
384802104
572
1260
SH
SOLE
1260
0
0
HANNON ARMSTRONG SUST INFR C
COMMON STOCK
41068X100
508
13445
SH
SOLE
13445
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1319
4807
SH
SOLE
4807
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
907
5222
SH
SOLE
5222
0
0
HORIZON THERAPEUTICS PUB L
COMMON STOCK
G46188101
637
7996
SH
SOLE
7996
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C326
253
8928
SH
SOLE
8928
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C557
263
8625
SH
SOLE
8625
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C409
270
8396
SH
SOLE
8396
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C698
280
9485
SH
SOLE
9485
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C888
317
10610
SH
SOLE
10610
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C284
337
14420
SH
SOLE
14420
0
0
INNOVATOR ETFS TR
COMMON STOCK
45783Y871
703
35168
SH
SOLE
35168
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C755
887
29762
SH
SOLE
29762
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C318
1285
47052
SH
SOLE
47052
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C664
1461
49954
SH
SOLE
49954
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C656
6280
223331
SH
SOLE
223331
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C292
6526
251062
SH
SOLE
251062
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
654
23793
SH
SOLE
23793
0
0
INVESCO EXCH TRD SLF IDX FD
COMMON STOCK
46138J841
2423
116822
SH
SOLE
116822
0
0
INVESCO EXCHANGE TRADED FD T
COMMON STOCK
46137V357
3381
25185
SH
SOLE
25185
0
0
INVESCO QQQ TR
COMMON STOCK
46090E103
2295
8188
SH
SOLE
8188
0
0
IQVIA HLDGS INC
COMMON STOCK
46266C105
450
2077
SH
SOLE
2077
0
0
IRON MTN INC NEW
COMMON STOCK
46284V101
551
11318
SH
SOLE
11318
0
0
ISHARES GOLD TR
COMMON STOCK
464285204
483
14091
SH
SOLE
14091
0
0
ISHARES INC
COMMON STOCK
46434G103
260
5296
SH
SOLE
5296
0
0
ISHARES INC
COMMON STOCK
464286681
913
12919
SH
SOLE
12919
0
0
ISHARES INC
COMMON STOCK
46434G764
1169
24464
SH
SOLE
24464
0
0
ISHARES TR
COMMON STOCK
46429B366
209
4358
SH
SOLE
4358
0
0
ISHARES TR
COMMON STOCK
464287762
213
793
SH
SOLE
793
0
0
ISHARES TR
COMMON STOCK
464288588
222
2270
SH
SOLE
2270
0
0
ISHARES TR
COMMON STOCK
464288679
234
2125
SH
SOLE
2125
0
0
ISHARES TR
COMMON STOCK
46432F842
238
4043
SH
SOLE
4043
0
0
ISHARES TR
COMMON STOCK
464287515
240
887
SH
SOLE
887
0
0
ISHARES TR
COMMON STOCK
464287689
277
1273
SH
SOLE
1273
0
0
ISHARES TR
COMMON STOCK
464287879
319
3585
SH
SOLE
3585
0
0
ISHARES TR
COMMON STOCK
464288596
319
2970
SH
SOLE
2970
0
0
ISHARES TR
COMMON STOCK
464288513
322
4375
SH
SOLE
4375
0
0
ISHARES TR
COMMON STOCK
46429B655
328
6574
SH
SOLE
6574
0
0
ISHARES TR
COMMON STOCK
46429B697
335
4770
SH
SOLE
4770
0
0
ISHARES TR
COMMON STOCK
464287119
338
6745
SH
SOLE
6745
0
0
ISHARES TR
COMMON STOCK
464287887
366
3473
SH
SOLE
3473
0
0
ISHARES TR
COMMON STOCK
46429B747
417
4103
SH
SOLE
4103
0
0
ISHARES TR
COMMON STOCK
464287705
557
5892
SH
SOLE
5892
0
0
ISHARES TR
COMMON STOCK
464287655
580
3422
SH
SOLE
3422
0
0
ISHARES TR
COMMON STOCK
464287580
620
10915
SH
SOLE
10915
0
0
ISHARES TR
COMMON STOCK
464287499
710
10987
SH
SOLE
10987
0
0
ISHARES TR
COMMON STOCK
46434V407
766
18884
SH
SOLE
18884
0
0
ISHARES TR
COMMON STOCK
464287408
838
6090
SH
SOLE
6090
0
0
ISHARES TR
COMMON STOCK
464287374
933
25945
SH
SOLE
25945
0
0
ISHARES TR
COMMON STOCK
464287606
1145
17962
SH
SOLE
17962
0
0
ISHARES TR
COMMON STOCK
464287721
1180
14762
SH
SOLE
14762
0
0
ISHARES TR
COMMON STOCK
464287507
1374
6075
SH
SOLE
6075
0
0
ISHARES TR
COMMON STOCK
464287309
1415
23436
SH
SOLE
23436
0
0
ISHARES TR
COMMON STOCK
46435G474
2638
107119
SH
SOLE
107119
0
0
ISHARES TR
COMMON STOCK
464287200
3593
9478
SH
SOLE
9478
0
0
ISHARES TR
COMMON STOCK
46435G250
4185
96215
SH
SOLE
96215
0
0
ISHARES TR
COMMON STOCK
464287291
4735
103624
SH
SOLE
103624
0
0
ISHARES TR
COMMON STOCK
464287176
4743
41637
SH
SOLE
41637
0
0
ISHARES TR
COMMON STOCK
464288810
4768
94519
SH
SOLE
94519
0
0
ISHARES TR
COMMON STOCK
464287333
5544
84328
SH
SOLE
84328
0
0
ISHARES TR
COMMON STOCK
464287804
7325
79277
SH
SOLE
79277
0
0
ISHARES TR
COMMON STOCK
464287796
11331
297249
SH
SOLE
297249
0
0
ISHARES TR
COMMON STOCK
464287150
11880
141802
SH
SOLE
141802
0
0
ISHARES U S ETF TR
COMMON STOCK
46431W812
282
12227
SH
SOLE
12227
0
0
ISHARES U S ETF TR
COMMON STOCK
46431W705
1346
14902
SH
SOLE
14902
0
0
J P MORGAN EXCHANGE TRADED F
COMMON STOCK
46641Q332
1266
22831
SH
SOLE
22831
0
0
JANUS DETROIT STR TR
COMMON STOCK
47103U845
1411
28765
SH
SOLE
28765
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2009
11312
SH
SOLE
11312
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
620
4585
SH
SOLE
4585
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
711
1668
SH
SOLE
1668
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
237
751
SH
SOLE
751
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1947
7582
SH
SOLE
7582
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
624
10055
SH
SOLE
10055
0
0
MORGAN STANLEY
COMMON STOCK
617446448
688
9046
SH
SOLE
9046
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
811
10466
SH
SOLE
10466
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
629
2769
SH
SOLE
2769
0
0
NUCOR CORP
COMMON STOCK
670346105
620
5948
SH
SOLE
5948
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
635
4189
SH
SOLE
4189
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
231
3931
SH
SOLE
3931
0
0
OVINTIV INC
COMMON STOCK
69047Q102
243
5493
SH
SOLE
5493
0
0
PFIZER INC
COMMON STOCK
717081103
229
4367
SH
SOLE
4367
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1395
41766
SH
SOLE
41766
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
761
3409
SH
SOLE
3409
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
757
5267
SH
SOLE
5267
0
0
REGAL REXNORD CORPORATION
COMMON STOCK
758750103
600
5279
SH
SOLE
5279
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
898
2663
SH
SOLE
2663
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y209
229
1786
SH
SOLE
1786
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y803
373
2934
SH
SOLE
2934
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
165
26477
SH
SOLE
26477
0
0
SPDR INDEX SHS FDS
COMMON STOCK
78463X756
223
4581
SH
SOLE
4581
0
0
SPDR INDEX SHS FDS
COMMON STOCK
78463X871
301
10393
SH
SOLE
10393
0
0
SPDR INDEX SHS FDS
COMMON STOCK
78463X426
1051
18630
SH
SOLE
18630
0
0
SPDR INDEX SHS FDS
COMMON STOCK
78463X434
1890
30495
SH
SOLE
30495
0
0
SPDR S&P 500 ETF TR
COMMON STOCK
78462F103
390
1035
SH
SOLE
1035
0
0
SPDR SER TR
COMMON STOCK
78464A375
262
8043
SH
SOLE
8043
0
0
SPDR SER TR
COMMON STOCK
78468R101
278
9436
SH
SOLE
9436
0
0
SPDR SER TR
COMMON STOCK
78468R853
1459
40533
SH
SOLE
40533
0
0
SPDR SER TR
COMMON STOCK
78464A805
2868
61682
SH
SOLE
61682
0
0
SPDR SER TR
COMMON STOCK
78468R200
2940
97632
SH
SOLE
97632
0
0
SPDR SER TR
COMMON STOCK
78464A854
2958
66702
SH
SOLE
66702
0
0
SPDR SER TR
COMMON STOCK
78464A474
3250
109337
SH
SOLE
109337
0
0
SPDR SER TR
COMMON STOCK
78468R812
4135
38279
SH
SOLE
38279
0
0
SPDR SER TR
COMMON STOCK
78468R788
6673
167207
SH
SOLE
167207
0
0
SSGA ACTIVE ETF TR
COMMON STOCK
78467V103
532
19015
SH
SOLE
19015
0
0
SSGA ACTIVE ETF TR
COMMON STOCK
78467V848
729
17288
SH
SOLE
17288
0
0
SSGA ACTIVE ETF TR
COMMON STOCK
78467V608
2359
56647
SH
SOLE
56647
0
0
STEWART INFORMATION SVCS COR
COMMON STOCK
860372101
7197
144661
SH
SOLE
144661
0
0
SURO CAPITAL CORP
COMMON STOCK
86887Q109
65
10174
SH
SOLE
10174
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
473
6601
SH
SOLE
6601
0
0
TAPESTRY INC
COMMON STOCK
876030107
467
15285
SH
SOLE
15285
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
612
5413
SH
SOLE
5413
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
577
2976
SH
SOLE
2976
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
587
12384
SH
SOLE
12384
0
0
VANGUARD BD INDEX FDS
COMMON STOCK
921937827
1662
21645
SH
SOLE
21645
0
0
VANGUARD CHARLOTTE FDS
COMMON STOCK
92203J407
557
11236
SH
SOLE
11236
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908751
1081
6140
SH
SOLE
6140
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908553
1251
13737
SH
SOLE
13737
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908736
1696
7608
SH
SOLE
7608
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908744
1918
14541
SH
SOLE
14541
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908769
2117
11226
SH
SOLE
11226
0
0
VANGUARD INTL EQUITY INDEX F
COMMON STOCK
922042858
777
18642
SH
SOLE
18642
0
0
VANGUARD MALVERN FDS
COMMON STOCK
922020805
1754
34997
SH
SOLE
34997
0
0
VANGUARD SCOTTSDALE FDS
COMMON STOCK
92206C771
694
14520
SH
SOLE
14520
0
0
VANGUARD TAX-MANAGED INTL FD
COMMON STOCK
921943858
851
20849
SH
SOLE
20849
0
0
VANGUARD WORLD FDS
COMMON STOCK
92204A801
528
3293
SH
SOLE
3293
0
0
VANGUARD WORLD FDS
COMMON STOCK
92204A702
1187
3634
SH
SOLE
3634
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
638
12577
SH
SOLE
12577
0
0
VICTORY PORTFOLIOS II
COMMON STOCK
92647N535
1426
29115
SH
SOLE
29115
0
0
VISA INC
COMMON STOCK
92826C839
863
4388
SH
SOLE
4388
0
0
WALMART INC
COMMON STOCK
931142103
254
2084
SH
SOLE
2084
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
385
12321
SH
SOLE
12321
0
0
WIPRO LTD
COMMON STOCK
97651M109
70
13210
SH
SOLE
13210
0
0
WISDOMTREE TR
COMMON STOCK
97717X669
12360
215670
SH
SOLE
215670
0
0
ZOETIS INC
COMMON STOCK
98978V103
816
4746
SH
SOLE
4746
0
0