0001437749-22-017989.txt : 20220728
0001437749-22-017989.hdr.sgml : 20220728
20220728145408
ACCESSION NUMBER: 0001437749-22-017989
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19162
FILM NUMBER: 221114519
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001767151
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
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
196
299024
false
INFORMATION TABLE
2
infotable_owaq122a.xml
ABBVIE INC
Commom Stock
00287Y109
261
1605
SH
SOLE
1605
0
0
ACCENTURE PLC IRELAND
Commom Stock
G1151C101
943
2796
SH
SOLE
2796
0
0
ADVANCED MICRO DEVICES INC
Commom Stock
007903107
585
5351
SH
SOLE
5351
0
0
ALLSTATE CORP
Commom Stock
020002101
792
5718
SH
SOLE
5718
0
0
ALPHABET INC
Commom Stock
02079K305
1649
593
SH
SOLE
593
0
0
AMAZON COM INC
Commom Stock
023135106
681
209
SH
SOLE
209
0
0
AMERICAN EXPRESS CO
Commom Stock
025816109
486
2595
SH
SOLE
2595
0
0
AMERICAN TOWER CORP NEW
Commom Stock
03027X100
564
2249
SH
SOLE
2249
0
0
ANALOG DEVICES INC
Commom Stock
032654105
667
4043
SH
SOLE
4043
0
0
ANTHEM INC
Commom Stock
036752103
223
454
SH
SOLE
454
0
0
APPLE INC
Commom Stock
037833100
3598
20607
SH
SOLE
20607
0
0
APPLIED MATLS INC
Commom Stock
038222105
305
2308
SH
SOLE
2308
0
0
ASHLAND GLOBAL HLDGS INC
Commom Stock
044186104
216
2190
SH
SOLE
2190
0
0
ASPEN TECHNOLOGY INC
Commom Stock
045327103
798
4825
SH
SOLE
4825
0
0
AVERY DENNISON CORP
Commom Stock
053611109
473
2724
SH
SOLE
2724
0
0
BANK NEW YORK MELLON CORP
Commom Stock
064058100
652
13145
SH
SOLE
13145
0
0
BELPOINTE PREP LLC
Commom Stock
080694102
499
4996
SH
SOLE
4996
0
0
BERKSHIRE HATHAWAY INC DEL
Commom Stock
084670702
511
1448
SH
SOLE
1448
0
0
BEST BUY INC
Commom Stock
086516101
551
6058
SH
SOLE
6058
0
0
BLACKSTONE INC
Commom Stock
09260D107
273
2152
SH
SOLE
2152
0
0
BROADCOM INC
Commom Stock
11135F101
269
428
SH
SOLE
428
0
0
CADENCE DESIGN SYSTEM INC
Commom Stock
127387108
1011
6146
SH
SOLE
6146
0
0
CDW CORP
Commom Stock
12514G108
827
4624
SH
SOLE
4624
0
0
CHEVRON CORP NEW
Commom Stock
166764100
2198
13500
SH
SOLE
13500
0
0
CIGNA CORP NEW
Commom Stock
125523100
437
1824
SH
SOLE
1824
0
0
CISCO SYS INC
Commom Stock
17275R102
948
17018
SH
SOLE
17018
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Commom Stock
192446102
923
10303
SH
SOLE
10303
0
0
COMCAST CORP NEW
Commom Stock
20030N101
739
15783
SH
SOLE
15783
0
0
COMMUNITY HEALTHCARE TR INC
Commom Stock
20369C106
696
16477
SH
SOLE
16477
0
0
CONOCOPHILLIPS
Commom Stock
20825C104
616
6161
SH
SOLE
6161
0
0
CORNERSTONE TOTAL RETURN FD
Commom Stock
21924U300
206
14829
SH
SOLE
14829
0
0
CVS HEALTH CORP
Commom Stock
126650100
864
8543
SH
SOLE
8543
0
0
D R HORTON INC
Commom Stock
23331A109
701
9402
SH
SOLE
9402
0
0
DARLING INGREDIENTS INC
Commom Stock
237266101
549
6828
SH
SOLE
6828
0
0
DEERE & CO
Commom Stock
244199105
1289
3102
SH
SOLE
3102
0
0
DISNEY WALT CO
Commom Stock
254687106
230
1678
SH
SOLE
1678
0
0
DUKE REALTY CORP
Commom Stock
264411505
1206
20766
SH
SOLE
20766
0
0
EATON VANCE TAX-MANAGED BUY-
Commom Stock
27828Y108
1810
115845
SH
SOLE
115845
0
0
ENTERPRISE PRODS PARTNERS L
Commom Stock
293792107
284
11008
SH
SOLE
11008
0
0
ENVISTA HOLDINGS CORPORATION
Commom Stock
29415F104
804
16491
SH
SOLE
16491
0
0
EVERSOURCE ENERGY
Commom Stock
30040W108
471
5344
SH
SOLE
5344
0
0
EXXON MOBIL CORP
Commom Stock
30231G102
2715
32866
SH
SOLE
32866
0
0
FIDELITY NATL INFORMATION SV
Commom Stock
31620M106
525
5221
SH
SOLE
5221
0
0
FIRST TR EXCHANGE TRADED FD
Commom Stock
33734X150
917
16219
SH
SOLE
16219
0
0
FIRST TR EXCHANGE TRADED FD
Commom Stock
33734X135
1098
23932
SH
SOLE
23932
0
0
FIRST TR EXCHANGE TRADED FD
Commom Stock
33734X127
1389
87120
SH
SOLE
87120
0
0
FIRST TR EXCHANGE-TRADED FD
Commom Stock
33738R845
224
8455
SH
SOLE
8455
0
0
FIRST TR EXCHANGE-TRADED FD
Commom Stock
33733E807
824
33807
SH
SOLE
33807
0
0
FIRST TR EXCHANGE-TRADED FD
Commom Stock
33738D309
1437
30538
SH
SOLE
30538
0
0
FIRST TR EXCHNG TRADED FD VI
Commom Stock
33740U208
424
11742
SH
SOLE
11742
0
0
GENERAL MLS INC
Commom Stock
370334104
762
11247
SH
SOLE
11247
0
0
GLOBAL X FDS
Commom Stock
37954Y293
232
5438
SH
SOLE
5438
0
0
GRAINGER W W INC
Commom Stock
384802104
618
1198
SH
SOLE
1198
0
0
HANNON ARMSTRONG SUST INFR C
Commom Stock
41068X100
601
12682
SH
SOLE
12682
0
0
HOME DEPOT INC
Commom Stock
437076102
1472
4918
SH
SOLE
4918
0
0
HONEYWELL INTL INC
Commom Stock
438516106
1012
5200
SH
SOLE
5200
0
0
HORIZON THERAPEUTICS PUB L
Commom Stock
G46188101
822
7807
SH
SOLE
7807
0
0
INNOVATOR ETFS TR
Commom Stock
45782C888
228
6730
SH
SOLE
6730
0
0
INNOVATOR ETFS TR
Commom Stock
45782C557
245
7151
SH
SOLE
7151
0
0
INNOVATOR ETFS TR
Commom Stock
45782C409
253
7001
SH
SOLE
7001
0
0
INNOVATOR ETFS TR
Commom Stock
45782C326
292
8928
SH
SOLE
8928
0
0
INNOVATOR ETFS TR
Commom Stock
45782C698
310
9485
SH
SOLE
9485
0
0
INNOVATOR ETFS TR
Commom Stock
45782C284
459
17848
SH
SOLE
17848
0
0
INNOVATOR ETFS TR
Commom Stock
45783Y871
1038
38457
SH
SOLE
38457
0
0
INNOVATOR ETFS TR
Commom Stock
45782C755
1083
31563
SH
SOLE
31563
0
0
INNOVATOR ETFS TR
Commom Stock
45782C664
1730
53013
SH
SOLE
53013
0
0
INNOVATOR ETFS TR
Commom Stock
45782C656
7214
239915
SH
SOLE
239915
0
0
INTEL CORP
Commom Stock
458140100
245
4938
SH
SOLE
4938
0
0
INTERPUBLIC GROUP COS INC
Commom Stock
460690100
824
23276
SH
SOLE
23276
0
0
INVESCO ACTIVLY MANGD ETC FD
Commom Stock
46090F100
1455
82431
SH
SOLE
82431
0
0
INVESCO EXCH TRD SLF IDX FD
Commom Stock
46138J841
1447
68624
SH
SOLE
68624
0
0
INVESCO EXCHANGE TRADED FD T
Commom Stock
46137V282
1344
4648
SH
SOLE
4648
0
0
INVESCO EXCHANGE TRADED FD T
Commom Stock
46137V357
4518
28647
SH
SOLE
28647
0
0
INVESCO QQQ TR
Commom Stock
46090E103
3236
8925
SH
SOLE
8925
0
0
IQVIA HLDGS INC
Commom Stock
46266C105
442
1913
SH
SOLE
1913
0
0
IRON MTN INC NEW
Commom Stock
46284V101
616
11130
SH
SOLE
11130
0
0
ISHARES GOLD TR
Commom Stock
464285204
550
14938
SH
SOLE
14938
0
0
ISHARES INC
Commom Stock
46434G103
311
5586
SH
SOLE
5586
0
0
ISHARES INC
Commom Stock
464286681
1125
13264
SH
SOLE
13264
0
0
ISHARES INC
Commom Stock
46434G764
1448
24895
SH
SOLE
24895
0
0
ISHARES TR
Commom Stock
464287457
208
2495
SH
SOLE
2495
0
0
ISHARES TR
Commom Stock
464287762
229
793
SH
SOLE
793
0
0
ISHARES TR
Commom Stock
46429B366
231
4641
SH
SOLE
4641
0
0
ISHARES TR
Commom Stock
464288588
247
2421
SH
SOLE
2421
0
0
ISHARES TR
Commom Stock
464288307
269
4183
SH
SOLE
4183
0
0
ISHARES TR
Commom Stock
46432F842
302
4354
SH
SOLE
4354
0
0
ISHARES TR
Commom Stock
464287689
334
1273
SH
SOLE
1273
0
0
ISHARES TR
Commom Stock
464287515
337
977
SH
SOLE
977
0
0
ISHARES TR
Commom Stock
46429B655
356
7044
SH
SOLE
7044
0
0
ISHARES TR
Commom Stock
464288596
358
3158
SH
SOLE
3158
0
0
ISHARES TR
Commom Stock
464287879
392
3828
SH
SOLE
3828
0
0
ISHARES TR
Commom Stock
46429B747
459
4378
SH
SOLE
4378
0
0
ISHARES TR
Commom Stock
464287887
460
3680
SH
SOLE
3680
0
0
ISHARES TR
Commom Stock
464288513
464
5641
SH
SOLE
5641
0
0
ISHARES TR
Commom Stock
464287119
507
7795
SH
SOLE
7795
0
0
ISHARES TR
Commom Stock
464287705
695
6336
SH
SOLE
6336
0
0
ISHARES TR
Commom Stock
464287655
737
3589
SH
SOLE
3589
0
0
ISHARES TR
Commom Stock
464287580
819
10905
SH
SOLE
10905
0
0
ISHARES TR
Commom Stock
46435G102
859
10312
SH
SOLE
10312
0
0
ISHARES TR
Commom Stock
46434V407
891
20293
SH
SOLE
20293
0
0
ISHARES TR
Commom Stock
464287499
916
11747
SH
SOLE
11747
0
0
ISHARES TR
Commom Stock
464287408
1017
6528
SH
SOLE
6528
0
0
ISHARES TR
Commom Stock
464287374
1148
28366
SH
SOLE
28366
0
0
ISHARES TR
Commom Stock
464287606
1435
18584
SH
SOLE
18584
0
0
ISHARES TR
Commom Stock
464287721
1482
14383
SH
SOLE
14383
0
0
ISHARES TR
Commom Stock
464287507
1760
6560
SH
SOLE
6560
0
0
ISHARES TR
Commom Stock
464287309
1919
25130
SH
SOLE
25130
0
0
ISHARES TR
Commom Stock
46429B697
2226
28694
SH
SOLE
28694
0
0
ISHARES TR
Commom Stock
464288810
6190
101556
SH
SOLE
101556
0
0
ISHARES TR
Commom Stock
464287291
6445
111104
SH
SOLE
111104
0
0
ISHARES TR
Commom Stock
46435G474
7134
256994
SH
SOLE
256994
0
0
ISHARES TR
Commom Stock
464287333
7241
91138
SH
SOLE
91138
0
0
ISHARES TR
Commom Stock
464287804
9228
85534
SH
SOLE
85534
0
0
ISHARES TR
Commom Stock
46435G250
10403
213497
SH
SOLE
213497
0
0
ISHARES TR
Commom Stock
464287176
10465
84008
SH
SOLE
84008
0
0
ISHARES TR
Commom Stock
464287796
10580
258549
SH
SOLE
258549
0
0
ISHARES TR
Commom Stock
464287200
12753
28108
SH
SOLE
28108
0
0
ISHARES TR
Commom Stock
464287150
16311
161591
SH
SOLE
161591
0
0
ISHARES U S ETF TR
Commom Stock
46431W812
314
13045
SH
SOLE
13045
0
0
J P MORGAN EXCHANGE-TRADED F
Commom Stock
46641Q332
1466
23887
SH
SOLE
23887
0
0
JOHNSON & JOHNSON
Commom Stock
478160104
2008
11336
SH
SOLE
11336
0
0
JPMORGAN CHASE & CO
Commom Stock
46625H100
242
1776
SH
SOLE
1776
0
0
KIMBERLY-CLARK CORP
Commom Stock
494368103
558
4526
SH
SOLE
4526
0
0
LAM RESEARCH CORP
Commom Stock
512807108
867
1615
SH
SOLE
1615
0
0
MASTERCARD INCORPORATED
Commom Stock
57636Q104
260
727
SH
SOLE
727
0
0
MCDONALDS CORP
Commom Stock
580135101
534
2160
SH
SOLE
2160
0
0
MICROCHIP TECHNOLOGY INC.
Commom Stock
595017104
769
10223
SH
SOLE
10223
0
0
MICROSOFT CORP
Commom Stock
594918104
2328
7553
SH
SOLE
7553
0
0
MONDELEZ INTL INC
Commom Stock
609207105
627
9989
SH
SOLE
9989
0
0
MORGAN STANLEY
Commom Stock
617446448
785
8981
SH
SOLE
8981
0
0
NEXTERA ENERGY INC
Commom Stock
65339F101
881
10395
SH
SOLE
10395
0
0
NORFOLK SOUTHN CORP
Commom Stock
655844108
759
2660
SH
SOLE
2660
0
0
NUCOR CORP
Commom Stock
670346105
889
5974
SH
SOLE
5974
0
0
NVIDIA CORPORATION
Commom Stock
67066G104
1198
4393
SH
SOLE
4393
0
0
OCCIDENTAL PETE CORP
Commom Stock
674599105
223
3931
SH
SOLE
3931
0
0
PFIZER INC
Commom Stock
717081103
234
4525
SH
SOLE
4525
0
0
PHILLIPS EDISON & CO INC
Commom Stock
71844V201
1436
41766
SH
SOLE
41766
0
0
PIONEER NAT RES CO
Commom Stock
723787107
843
3372
SH
SOLE
3372
0
0
PROCTER AND GAMBLE CO
Commom Stock
742718109
799
5234
SH
SOLE
5234
0
0
QUALCOMM INC
Commom Stock
747525103
259
1696
SH
SOLE
1696
0
0
REGAL REXNORD CORPORATION
Commom Stock
758750103
762
5121
SH
SOLE
5121
0
0
S&P GLOBAL INC
Commom Stock
78409V104
1092
2662
SH
SOLE
2662
0
0
SELECT SECTOR SPDR TR
Commom Stock
81369Y407
235
1271
SH
SOLE
1271
0
0
SELECT SECTOR SPDR TR
Commom Stock
81369Y209
287
2098
SH
SOLE
2098
0
0
SELECT SECTOR SPDR TR
Commom Stock
81369Y803
454
2856
SH
SOLE
2856
0
0
SOUTHWESTERN ENERGY CO
Commom Stock
845467109
193
26877
SH
SOLE
26877
0
0
SPDR GOLD TR
Commom Stock
78463V107
1728
9571
SH
SOLE
9571
0
0
SPDR INDEX SHS FDS
Commom Stock
78463X756
272
4795
SH
SOLE
4795
0
0
SPDR INDEX SHS FDS
Commom Stock
78463X871
380
10821
SH
SOLE
10821
0
0
SPDR INDEX SHS FDS
Commom Stock
78463X426
1246
19446
SH
SOLE
19446
0
0
SPDR INDEX SHS FDS
Commom Stock
78463X434
2296
31819
SH
SOLE
31819
0
0
SPDR S&P 500 ETF TR
Commom Stock
78462F103
454
1006
SH
SOLE
1006
0
0
SPDR SER TR
Commom Stock
78464A375
287
8381
SH
SOLE
8381
0
0
SPDR SER TR
Commom Stock
78468R101
292
9859
SH
SOLE
9859
0
0
SPDR SER TR
Commom Stock
78468R788
1160
26415
SH
SOLE
26415
0
0
SPDR SER TR
Commom Stock
78464A847
1439
30500
SH
SOLE
30500
0
0
SPDR SER TR
Commom Stock
78468R200
1780
58365
SH
SOLE
58365
0
0
SPDR SER TR
Commom Stock
78468R853
1787
42463
SH
SOLE
42463
0
0
SPDR SER TR
Commom Stock
78464A854
3905
73505
SH
SOLE
73505
0
0
SPDR SER TR
Commom Stock
78464A805
4471
80425
SH
SOLE
80425
0
0
SPDR SER TR
Commom Stock
78468R812
5013
40229
SH
SOLE
40229
0
0
SSGA ACTIVE ETF TR
Commom Stock
78467V103
620
20138
SH
SOLE
20138
0
0
SSGA ACTIVE ETF TR
Commom Stock
78467V848
803
17921
SH
SOLE
17921
0
0
SSGA ACTIVE ETF TR
Commom Stock
78467V608
1482
32974
SH
SOLE
32974
0
0
STEWART INFORMATION SVCS COR
Commom Stock
860372101
8768
144661
SH
SOLE
144661
0
0
SURO CAPITAL CORP
Commom Stock
86887Q109
88
10174
SH
SOLE
10174
0
0
SYNEOS HEALTH INC
Commom Stock
87166B102
504
6219
SH
SOLE
6219
0
0
TAPESTRY INC
Commom Stock
876030107
548
14773
SH
SOLE
14773
0
0
TARGET CORP
Commom Stock
87612E106
528
2489
SH
SOLE
2489
0
0
TE CONNECTIVITY LTD
Commom Stock
H84989104
687
5247
SH
SOLE
5247
0
0
TRACTOR SUPPLY CO
Commom Stock
892356106
682
2918
SH
SOLE
2918
0
0
TRUIST FINL CORP
Commom Stock
89832Q109
670
11803
SH
SOLE
11803
0
0
UNION PAC CORP
Commom Stock
907818108
226
828
SH
SOLE
828
0
0
VANGUARD BD INDEX FDS
Commom Stock
921937793
296
3229
SH
SOLE
3229
0
0
VANGUARD BD INDEX FDS
Commom Stock
921937819
694
8473
SH
SOLE
8473
0
0
VANGUARD BD INDEX FDS
Commom Stock
921937827
1919
24635
SH
SOLE
24635
0
0
VANGUARD CHARLOTTE FDS
Commom Stock
92203J407
648
12348
SH
SOLE
12348
0
0
VANGUARD INDEX FDS
Commom Stock
922908751
1530
7200
SH
SOLE
7200
0
0
VANGUARD INDEX FDS
Commom Stock
922908553
1533
14139
SH
SOLE
14139
0
0
VANGUARD INDEX FDS
Commom Stock
922908744
1592
10772
SH
SOLE
10772
0
0
VANGUARD INDEX FDS
Commom Stock
922908736
2305
8015
SH
SOLE
8015
0
0
VANGUARD INDEX FDS
Commom Stock
922908769
2672
11736
SH
SOLE
11736
0
0
VANGUARD INTL EQUITY INDEX F
Commom Stock
922042858
835
18093
SH
SOLE
18093
0
0
VANGUARD MALVERN FDS
Commom Stock
922020805
2297
44869
SH
SOLE
44869
0
0
VANGUARD SCOTTSDALE FDS
Commom Stock
92206C771
1332
26584
SH
SOLE
26584
0
0
VANGUARD TAX-MANAGED INTL FD
Commom Stock
921943858
1096
22823
SH
SOLE
22823
0
0
VANGUARD WORLD FDS
Commom Stock
92204A801
682
3513
SH
SOLE
3513
0
0
VANGUARD WORLD FDS
Commom Stock
92204A702
1691
4061
SH
SOLE
4061
0
0
VERIZON COMMUNICATIONS INC
Commom Stock
92343V104
610
11968
SH
SOLE
11968
0
0
VICTORY PORTFOLIOS II
Commom Stock
92647N535
1490
29869
SH
SOLE
29869
0
0
VISA INC
Commom Stock
92826C839
959
4327
SH
SOLE
4327
0
0
WALMART INC
Commom Stock
931142103
302
2026
SH
SOLE
2026
0
0
WILLIAMS COS INC
Commom Stock
969457100
407
12203
SH
SOLE
12203
0
0
WIPRO LTD
Commom Stock
97651M109
92
11897
SH
SOLE
11897
0
0
WISDOMTREE TR
Commom Stock
97717X669
14658
230225
SH
SOLE
230225
0
0
ZOETIS INC
Commom Stock
98978V103
869
4611
SH
SOLE
4611
0
0