0001767151-23-000003.txt : 20231010
0001767151-23-000003.hdr.sgml : 20231010
20231010102846
ACCESSION NUMBER: 0001767151-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231316399
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
X0202
13F-HR
LIVE
false
false
false
0001767151
XXXXXXXX
09-30-2023
09-30-2023
Outlook Wealth Advisors, LLC
224 ED ENGLISH DRIVE, STE A
SHENANDOAH
TX
77385
13F HOLDINGS REPORT
028-19162
000291465
801-113512
N
Desaree Tatum
Consultant, Compliance Services
513-538-1150
Desaree Tatum
Covington
KY
10-10-2023
0
199
261851138
false
INFORMATION TABLE
2
Q32023.xml
ABBVIE INC
COM
00287Y109
233279
1565
SH
SOLE
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
865544
2818
SH
SOLE
51
0
0
ADOBE INC
COM
00724F101
243732
478
SH
SOLE
41
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
202144
1966
SH
SOLE
59
0
0
AIM ETF PRODUCTS TRUST
ALLIANZIM US LRG
00888H711
1256814
51806
SH
SOLE
46867
0
0
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUN
00888H737
980466
38360
SH
SOLE
34706
0
0
AIM ETF PRODUCTS TRUST
US LAGCP B20 MAY
00888H752
976004
37983
SH
SOLE
34362
0
0
AIM ETF PRODUCTS TRUST
US LRGCP B20 APR
00888H208
732846
26183
SH
SOLE
22168
0
0
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUL
00888H406
681152
23182
SH
SOLE
20976
0
0
ALBEMARLE CORP
COM
012653101
405209
2383
SH
SOLE
26
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
576453
18048
SH
SOLE
203
0
0
ALPHABET INC
CAP STK CL A
02079K305
2145711
16397
SH
SOLE
461
0
0
AMAZON COM INC
COM
023135106
678567
5338
SH
SOLE
424
0
0
AMERICAN EXPRESS CO
COM
025816109
636404
4266
SH
SOLE
51
0
0
APPLE INC
COM
037833100
4339255
25345
SH
SOLE
999
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
413831
2026
SH
SOLE
0
0
0
BANK NEW YORK MELLON CORP
COM
064058100
704268
16513
SH
SOLE
193
0
0
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
428157
4996
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
514240
1468
SH
SOLE
109
0
0
BLACKROCK ETF TRUST II
FLOATING RT LOAN
092528405
369550
7019
SH
SOLE
265
0
0
BLACKSTONE INC
COM
09260D107
225530
2105
SH
SOLE
0
0
0
BORGWARNER INC
COM
099724106
684010
16944
SH
SOLE
187
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
788990
14943
SH
SOLE
265
0
0
BROADCOM INC
COM
11135F101
411384
495
SH
SOLE
11
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1055756
4506
SH
SOLE
116
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
261103
20178
SH
SOLE
18261
0
0
CHEVRON CORP NEW
COM
166764100
2140462
12694
SH
SOLE
170
0
0
CISCO SYS INC
COM
17275R102
1058148
19683
SH
SOLE
373
0
0
COCA COLA CO
COM
191216100
228546
4083
SH
SOLE
410
0
0
COMCAST CORP NEW
CL A
20030N101
949255
21409
SH
SOLE
219
0
0
CONOCOPHILLIPS
COM
20825C104
1352431
11289
SH
SOLE
122
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
253773
11700
SH
SOLE
0
0
0
CSX CORP
COM
126408103
861852
28028
SH
SOLE
387
0
0
CVS HEALTH CORP
COM
126650100
740554
10607
SH
SOLE
116
0
0
DARLING INGREDIENTS INC
COM
237266101
559688
10722
SH
SOLE
119
0
0
DEERE & CO
COM
244199105
1067088
2828
SH
SOLE
903
0
0
EATON CORP PLC
SHS
G29183103
286008
1341
SH
SOLE
77
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
537988
44945
SH
SOLE
8740
0
0
ELEVANCE HEALTH INC
COM
036752103
915386
2102
SH
SOLE
472
0
0
ELI LILLY & CO
COM
532457108
283068
527
SH
SOLE
23
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
336542
12296
SH
SOLE
688
0
0
EVERSOURCE ENERGY
COM
30040W108
406336
6988
SH
SOLE
78
0
0
EXXON MOBIL CORP
COM
30231G102
3572674
30385
SH
SOLE
4425
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
572003
9960
SH
SOLE
562
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
436920
5280
SH
SOLE
298
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
419800
4471
SH
SOLE
178
0
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
360163
9521
SH
SOLE
545
0
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
245101
4062
SH
SOLE
258
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
856437
5852
SH
SOLE
187
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
510742
7552
SH
SOLE
468
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
364080
15375
SH
SOLE
931
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ PHRMTCLS
33738R837
244350
9557
SH
SOLE
588
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740F557
8254569
377438
SH
SOLE
8280
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
1508799
38707
SH
SOLE
131
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U844
684864
20675
SH
SOLE
18706
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U786
376426
11445
SH
SOLE
1959
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
351940
9177
SH
SOLE
0
0
0
FISERV INC
COM
337738108
615406
5448
SH
SOLE
60
0
0
FORTINET INC
COM
34959E109
661324
11270
SH
SOLE
125
0
0
GENERAL MLS INC
COM
370334104
560020
8752
SH
SOLE
90
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
937819
22127
SH
SOLE
301
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1175823
11745
SH
SOLE
40
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
407609
18295
SH
SOLE
202
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
500970
23631
SH
SOLE
263
0
0
HOME DEPOT INC
COM
437076102
1557899
5156
SH
SOLE
85
0
0
HONEYWELL INTL INC
COM
438516106
873081
4726
SH
SOLE
17
0
0
INNOVATOR ETFS TR
US EQTY ULTRA B
45782C649
15782647
539209
SH
SOLE
12932
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
11863813
378915
SH
SOLE
39847
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
7937970
240108
SH
SOLE
6445
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
6550516
202176
SH
SOLE
6261
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C292
6311138
228086
SH
SOLE
5822
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
6193925
183796
SH
SOLE
42765
0
0
INNOVATOR ETFS TR
GRWT100 PWR BUF
45782C276
2202383
43354
SH
SOLE
2039
0
0
INNOVATOR ETFS TR
US EQTY BUF SEP
45782C664
1712722
50883
SH
SOLE
2002
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
1708479
52796
SH
SOLE
5025
0
0
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1638664
52775
SH
SOLE
30488
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
1498199
50752
SH
SOLE
962
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUN
45782C755
1012005
30835
SH
SOLE
857
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
961611
28316
SH
SOLE
1029
0
0
INNOVATOR ETFS TR
US EQTY BUFR MAY
45782C326
672787
21650
SH
SOLE
3683
0
0
INNOVATOR ETFS TR
US EQTY BUFR JUL
45782C789
542523
15739
SH
SOLE
640
0
0
INNOVATOR ETFS TR
US EQUITY ACCELE
45783Y301
444864
15388
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQUT BUFR AUG
45782C698
408136
12364
SH
SOLE
1471
0
0
INNOVATOR ETFS TR
GRWT ACLRTD PLUS
45783Y871
407524
16480
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
342023
13670
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY BUFR FEB
45782C433
332217
9972
SH
SOLE
0
0
0
INNOVATOR ETFS TR
GRWT100 PWR BF
45782C334
326191
7800
SH
SOLE
389
0
0
INNOVATOR ETFS TR
US EQT BUFR APR
45782C888
286998
8207
SH
SOLE
594
0
0
INNOVATOR ETFS TR
PREM INCM 30 BAR
45783Y616
272798
11117
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C417
270059
8867
SH
SOLE
0
0
0
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C805
262482
10188
SH
SOLE
231
0
0
INNOVATOR ETFS TR
US EQTY BUF DEC
45782C557
250048
7151
SH
SOLE
870
0
0
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
229522
6247
SH
SOLE
668
0
0
INNOVATOR ETFS TR
PREM INC 20 BARR
45783Y582
223779
9120
SH
SOLE
0
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
622897
21734
SH
SOLE
394
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2774208
19579
SH
SOLE
1129
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7464534
20835
SH
SOLE
684
0
0
IQVIA HLDGS INC
COM
46266C105
679181
3452
SH
SOLE
39
0
0
IRON MTN INC DEL
COM
46284V101
644083
10834
SH
SOLE
120
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
937161
18807
SH
SOLE
67
0
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
5713869
130060
SH
SOLE
3592
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4625684
71883
SH
SOLE
1804
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4412046
10274
SH
SOLE
250
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3691490
36184
SH
SOLE
892
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
3287636
32658
SH
SOLE
1876
0
0
ISHARES TR
US HOME CONS ETF
464288752
1867389
23791
SH
SOLE
1007
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1020744
10837
SH
SOLE
742
0
0
ISHARES TR
U.S. TECH ETF
464287721
714715
6812
SH
SOLE
296
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
652214
6914
SH
SOLE
792
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
642065
8888
SH
SOLE
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
592070
12170
SH
SOLE
256
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
490243
3345
SH
SOLE
207
0
0
ISHARES TR
US INDUSTRIALS
464287754
489439
4851
SH
SOLE
87
0
0
ISHARES TR
NORTH AMERN NAT
464287374
441426
10614
SH
SOLE
410
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
402339
6745
SH
SOLE
855
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
311961
1273
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
299827
4142
SH
SOLE
0
0
0
ISHARES TR
FALN ANGLS USD
46435G474
282825
11404
SH
SOLE
135
0
0
ISHARES TR
EXPANDED TECH
464287515
219430
643
SH
SOLE
32
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
218792
2800
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
216668
2304
SH
SOLE
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4973362
99687
SH
SOLE
2631
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1011481
18885
SH
SOLE
2357
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
2868110
56986
SH
SOLE
204
0
0
JOHNSON & JOHNSON
COM
478160104
1864172
11969
SH
SOLE
9
0
0
KIMBERLY-CLARK CORP
COM
494368103
575446
4762
SH
SOLE
50
0
0
KINDER MORGAN INC DEL
COM
49456B101
216236
13042
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
240680
384
SH
SOLE
9
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
790241
4347
SH
SOLE
48
0
0
MARATHON PETE CORP
COM
56585A102
302132
1996
SH
SOLE
96
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
334158
844
SH
SOLE
62
0
0
MERCK & CO INC
COM
58933Y105
207959
2020
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
897156
11495
SH
SOLE
259
0
0
MICROSOFT CORP
COM
594918104
2699118
8548
SH
SOLE
555
0
0
NEXTERA ENERGY INC
COM
65339F101
737879
12880
SH
SOLE
146
0
0
NOVO-NORDISK A S
ADR
670100205
257997
2837
SH
SOLE
168
0
0
NVIDIA CORPORATION
COM
67066G104
2952009
6786
SH
SOLE
754
0
0
OCCIDENTAL PETE CORP
COM
674599105
282552
4355
SH
SOLE
124
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1400832
41766
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
684084
2980
SH
SOLE
252
0
0
PROCTER AND GAMBLE CO
COM
742718109
898935
6163
SH
SOLE
168
0
0
PROLOGIS INC.
COM
74340W103
1692460
15083
SH
SOLE
441
0
0
PROSHARES TR
PSHS ULTRA QQQ
74347R206
313427
5281
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
752570
10163
SH
SOLE
370
0
0
REGAL REXNORD CORPORATION
COM
758750103
754939
5284
SH
SOLE
76
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
657776
4530
SH
SOLE
50
0
0
S&P GLOBAL INC
COM
78409V104
915203
2505
SH
SOLE
11
0
0
SALESFORCE INC
COM
79466L302
299303
1476
SH
SOLE
64
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
211926
2995
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
398186
2429
SH
SOLE
95
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
266069
4515
SH
SOLE
232
0
0
SHELL PLC
SPON ADS
780259305
352689
5478
SH
SOLE
141
0
0
SPDR GOLD TR
GOLD SHS
78463V107
380448
2219
SH
SOLE
244
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1386705
44718
SH
SOLE
1233
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1232724
36721
SH
SOLE
1012
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
383366
13156
SH
SOLE
364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3223199
7540
SH
SOLE
638
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2896090
57622
SH
SOLE
202
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
2712063
88283
SH
SOLE
309
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2526659
27518
SH
SOLE
352
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
2427431
46246
SH
SOLE
165
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
2053657
15380
SH
SOLE
54
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
925231
25074
SH
SOLE
666
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
443549
10129
SH
SOLE
279
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
1771886
42934
SH
SOLE
1182
0
0
STAG INDL INC
COM
85254J102
356783
10339
SH
SOLE
114
0
0
STEWART INFORMATION SVCS COR
COM
860372101
6117415
139667
SH
SOLE
6
0
0
SYSCO CORP
COM
871829107
653252
9890
SH
SOLE
108
0
0
TAPESTRY INC
COM
876030107
521459
18138
SH
SOLE
200
0
0
TE CONNECTIVITY LTD
SHS
H84989104
690949
5593
SH
SOLE
99
0
0
TEXAS INSTRS INC
COM
882508104
224840
1414
SH
SOLE
15
0
0
THE CIGNA GROUP
COM
125523100
777238
2717
SH
SOLE
29
0
0
ULTA BEAUTY INC
COM
90384S303
689451
1726
SH
SOLE
19
0
0
UNION PAC CORP
COM
907818108
215252
1057
SH
SOLE
25
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
208575
7708
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1876878
25956
SH
SOLE
245
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
566331
7534
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
733330
15332
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
8840723
64096
SH
SOLE
1522
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1446030
6808
SH
SOLE
176
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1300467
4776
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
557567
2949
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
456188
10420
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
267491
1722
SH
SOLE
471
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1019157
23311
SH
SOLE
314
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
794119
1914
SH
SOLE
106
0
0
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
1225470
25050
SH
SOLE
91
0
0
VISA INC
COM CL A
92826C839
1091722
4746
SH
SOLE
128
0
0
WALMART INC
COM
931142103
321139
2008
SH
SOLE
7
0
0
WATERS CORP
COM
941848103
733512
2675
SH
SOLE
29
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
588410
6514
SH
SOLE
72
0
0
WEBSTER FINL CORP
COM
947890109
771108
19129
SH
SOLE
215
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
426656
6720
SH
SOLE
1287
0
0
WORKDAY INC
CL A
98138H101
814496
3791
SH
SOLE
88
0
0
ZOETIS INC
CL A
98978V103
786707
4522
SH
SOLE
51
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
160134
24827
SH
SOLE
0
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
125275
15679
SH
SOLE
0
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
86787
10781
SH
SOLE
1918
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
36830
10174
SH
SOLE
3000
0
0