0001437749-22-024678.txt : 20221025
0001437749-22-024678.hdr.sgml : 20221025
20221025142209
ACCESSION NUMBER: 0001437749-22-024678
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
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: 221328912
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
09-30-2022
09-30-2022
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
10-19-2022
0
182
223038
false
INFORMATION TABLE
2
infotable_owaq322.xml
INFORMATION TABLE
ABBVIE INC
COMMON STOCK
00287Y109
210
1560
SH
SOLE
1560
0
0
ACCENTURE PLC IRELAND
COMMON STOCK
G1151C101
719
2794
SH
SOLE
2794
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
538
3442
SH
SOLE
3442
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
350
5540
SH
SOLE
5540
0
0
ALLSTATE CORP
COMMON STOCK
020002101
723
5805
SH
SOLE
5805
0
0
ALPHABET INC
COMMON STOCK
02079K305
1158
12104
SH
SOLE
12104
0
0
AMAZON COM INC
COMMON STOCK
023135106
516
4557
SH
SOLE
4557
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
390
2892
SH
SOLE
2892
0
0
AMERICAN TOWER CORP NEW
COMMON STOCK
03027X100
1032
4806
SH
SOLE
4806
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
573
4117
SH
SOLE
4117
0
0
APPLE INC
COMMON STOCK
037833100
2946
21317
SH
SOLE
21317
0
0
ASHLAND INC
COMMON STOCK
044186104
208
2190
SH
SOLE
2190
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
484
2031
SH
SOLE
2031
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
447
2744
SH
SOLE
2744
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
529
13729
SH
SOLE
13729
0
0
BELPOINTE PREP LLC
COMMON STOCK
080694102
422
4996
SH
SOLE
4996
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
417
1562
SH
SOLE
1562
0
0
BEST BUY INC
COMMON STOCK
086516101
414
6532
SH
SOLE
6532
0
0
CADENCE DESIGN SYSTEM INC
COMMON STOCK
127387108
997
6098
SH
SOLE
6098
0
0
CDW CORP
COMMON STOCK
12514G108
727
4654
SH
SOLE
4654
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
345
2077
SH
SOLE
2077
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
1752
12194
SH
SOLE
12194
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
572
2061
SH
SOLE
2061
0
0
CISCO SYS INC
COMMON STOCK
17275R102
695
17352
SH
SOLE
17352
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COMMON STOCK
192446102
599
10418
SH
SOLE
10418
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
477
16261
SH
SOLE
16261
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
699
6834
SH
SOLE
6834
0
0
CORNERSTONE STRATEGIC VALUE
COMMON STOCK
21924B302
88
10245
SH
SOLE
10245
0
0
CORNERSTONE TOTAL RETURN FD
COMMON STOCK
21924U300
127
15679
SH
SOLE
15679
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
219
11700
SH
SOLE
11700
0
0
CUBESMART
COMMON STOCK
229663109
677
16896
SH
SOLE
16896
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
836
8764
SH
SOLE
8764
0
0
D R HORTON INC
COMMON STOCK
23331A109
661
9804
SH
SOLE
9804
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
479
7242
SH
SOLE
7242
0
0
DEERE & CO
COMMON STOCK
244199105
1013
3036
SH
SOLE
3036
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
1067
22148
SH
SOLE
22148
0
0
EATON VANCE TAX-MANAGED BUY-
COMMON STOCK
27828Y108
1095
83312
SH
SOLE
83312
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
211
465
SH
SOLE
465
0
0
ENTERPRISE PRODS PARTNERS L
COMMON STOCK
293792107
295
12408
SH
SOLE
12408
0
0
ENVISTA HOLDINGS CORPORATION
COMMON STOCK
29415F104
525
16012
SH
SOLE
16012
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
426
5455
SH
SOLE
5455
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2668
30565
SH
SOLE
30565
0
0
FIRST TR EXCHANGE TRADED FD
COMMON STOCK
33734X119
201
3534
SH
SOLE
3534
0
0
FIRST TR EXCHANGE TRADED FD
COMMON STOCK
33734X150
200
4366
SH
SOLE
4366
0
0
FIRST TR EXCHANGE TRADED FD
COMMON STOCK
33734X168
235
4524
SH
SOLE
4524
0
0
FIRST TR EXCHANGE TRADED FD
COMMON STOCK
33734X135
273
7403
SH
SOLE
7403
0
0
FIRST TR EXCHANGE TRADED FD
COMMON STOCK
33734X127
417
26736
SH
SOLE
26736
0
0
FIRST TR EXCHNG TRADED FD VI
COMMON STOCK
33740U208
381
11742
SH
SOLE
11742
0
0
FISERV INC
COMMON STOCK
337738108
445
4765
SH
SOLE
4765
0
0
GENERAL MLS INC
COMMON STOCK
370334104
838
10944
SH
SOLE
10944
0
0
GLOBAL X FDS
COMMON STOCK
37954Y293
841
22443
SH
SOLE
22443
0
0
GRAINGER W W INC
COMMON STOCK
384802104
623
1274
SH
SOLE
1274
0
0
HANNON ARMSTRONG SUST INFR C
COMMON STOCK
41068X100
407
13600
SH
SOLE
13600
0
0
HOME DEPOT INC
COMMON STOCK
437076102
1323
4798
SH
SOLE
4798
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
871
5216
SH
SOLE
5216
0
0
HORIZON THERAPEUTICS PUB L
COMMON STOCK
G46188101
496
8023
SH
SOLE
8023
0
0
HUMANA INC
COMMON STOCK
444859102
673
1389
SH
SOLE
1389
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C409
260
8396
SH
SOLE
8396
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C557
255
8625
SH
SOLE
8625
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C789
263
9007
SH
SOLE
9007
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C888
308
10610
SH
SOLE
10610
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C805
270
11121
SH
SOLE
11121
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C284
289
12510
SH
SOLE
12510
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C698
400
14151
SH
SOLE
14151
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C276
668
15893
SH
SOLE
15893
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C680
464
17216
SH
SOLE
17216
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C326
702
25616
SH
SOLE
25616
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C755
876
30348
SH
SOLE
30348
0
0
INNOVATOR ETFS TR
COMMON STOCK
45783Y871
669
34688
SH
SOLE
34688
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C813
1226
42844
SH
SOLE
42844
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C318
1237
46168
SH
SOLE
46168
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C664
1533
53561
SH
SOLE
53561
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C656
5859
210656
SH
SOLE
210656
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C292
6246
244858
SH
SOLE
244858
0
0
INNOVATOR ETFS TR
COMMON STOCK
45782C748
9339
329220
SH
SOLE
329220
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
606
23681
SH
SOLE
23681
0
0
INVESCO EXCH TRD SLF IDX FD
COMMON STOCK
46138J841
2292
112415
SH
SOLE
112415
0
0
INVESCO EXCHANGE TRADED FD T
COMMON STOCK
46137V357
2009
15790
SH
SOLE
15790
0
0
INVESCO QQQ TR
COMMON STOCK
46090E103
1840
6886
SH
SOLE
6886
0
0
IQVIA HLDGS INC
COMMON STOCK
46266C105
385
2122
SH
SOLE
2122
0
0
IRON MTN INC DEL
COMMON STOCK
46284V101
499
11346
SH
SOLE
11346
0
0
ISHARES INC
COMMON STOCK
46434G103
226
5239
SH
SOLE
5239
0
0
ISHARES INC
COMMON STOCK
464286681
933
13971
SH
SOLE
13971
0
0
ISHARES TR
COMMON STOCK
464287515
225
898
SH
SOLE
898
0
0
ISHARES TR
COMMON STOCK
464287689
264
1273
SH
SOLE
1273
0
0
ISHARES TR
COMMON STOCK
464288588
201
2198
SH
SOLE
2198
0
0
ISHARES TR
COMMON STOCK
464288679
263
2394
SH
SOLE
2394
0
0
ISHARES TR
COMMON STOCK
464288596
293
2872
SH
SOLE
2872
0
0
ISHARES TR
COMMON STOCK
464287655
551
3338
SH
SOLE
3338
0
0
ISHARES TR
COMMON STOCK
464287887
344
3382
SH
SOLE
3382
0
0
ISHARES TR
COMMON STOCK
464287879
288
3490
SH
SOLE
3490
0
0
ISHARES TR
COMMON STOCK
464287200
1327
3701
SH
SOLE
3701
0
0
ISHARES TR
COMMON STOCK
46429B747
383
3981
SH
SOLE
3981
0
0
ISHARES TR
COMMON STOCK
46432F842
210
3999
SH
SOLE
3999
0
0
ISHARES TR
COMMON STOCK
464288513
293
4101
SH
SOLE
4101
0
0
ISHARES TR
COMMON STOCK
46429B697
334
5044
SH
SOLE
5044
0
0
ISHARES TR
COMMON STOCK
464287705
516
5735
SH
SOLE
5735
0
0
ISHARES TR
COMMON STOCK
464287408
760
5914
SH
SOLE
5914
0
0
ISHARES TR
COMMON STOCK
46429B655
317
6295
SH
SOLE
6295
0
0
ISHARES TR
COMMON STOCK
464287119
326
6745
SH
SOLE
6745
0
0
ISHARES TR
COMMON STOCK
464287721
546
7443
SH
SOLE
7443
0
0
ISHARES TR
COMMON STOCK
464287804
673
7714
SH
SOLE
7714
0
0
ISHARES TR
COMMON STOCK
464287499
667
10732
SH
SOLE
10732
0
0
ISHARES TR
COMMON STOCK
464287606
1117
17735
SH
SOLE
17735
0
0
ISHARES TR
COMMON STOCK
46434V407
746
18668
SH
SOLE
18668
0
0
ISHARES TR
COMMON STOCK
464287309
1323
22870
SH
SOLE
22870
0
0
ISHARES TR
COMMON STOCK
464287176
3868
36885
SH
SOLE
36885
0
0
ISHARES TR
COMMON STOCK
46435G250
2897
68002
SH
SOLE
68002
0
0
ISHARES TR
COMMON STOCK
464287333
5443
88769
SH
SOLE
88769
0
0
ISHARES TR
COMMON STOCK
464287150
8217
103311
SH
SOLE
103311
0
0
ISHARES TR
COMMON STOCK
46435G474
2532
105923
SH
SOLE
105923
0
0
ISHARES TR
COMMON STOCK
464287291
4666
110619
SH
SOLE
110619
0
0
ISHARES TR
COMMON STOCK
464287796
7964
202592
SH
SOLE
202592
0
0
ISHARES U S ETF TR
COMMON STOCK
46431W812
267
11916
SH
SOLE
11916
0
0
ISHARES U S ETF TR
COMMON STOCK
46431W705
3817
43020
SH
SOLE
43020
0
0
J P MORGAN EXCHANGE TRADED F
COMMON STOCK
46641Q332
1141
22279
SH
SOLE
22279
0
0
JANUS DETROIT STR TR
COMMON STOCK
47103U845
3081
62760
SH
SOLE
62760
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1853
11345
SH
SOLE
11345
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
513
4558
SH
SOLE
4558
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
543
1484
SH
SOLE
1484
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
215
756
SH
SOLE
756
0
0
MICROSOFT CORP
COMMON STOCK
594918104
1766
7584
SH
SOLE
7584
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
549
10011
SH
SOLE
10011
0
0
MORGAN STANLEY
COMMON STOCK
617446448
708
8951
SH
SOLE
8951
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
809
10329
SH
SOLE
10329
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
582
2776
SH
SOLE
2776
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
450
3709
SH
SOLE
3709
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
241
3931
SH
SOLE
3931
0
0
OVINTIV INC
COMMON STOCK
69047Q102
254
5533
SH
SOLE
5533
0
0
PACKAGING CORP AMER
COMMON STOCK
695156109
255
2270
SH
SOLE
2270
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
1180
42050
SH
SOLE
42050
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
729
3369
SH
SOLE
3369
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
664
5263
SH
SOLE
5263
0
0
REGAL REXNORD CORPORATION
COMMON STOCK
758750103
736
5243
SH
SOLE
5243
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
813
2663
SH
SOLE
2663
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y803
295
2478
SH
SOLE
2478
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y886
225
3430
SH
SOLE
3430
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y209
940
7763
SH
SOLE
7763
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y308
771
11548
SH
SOLE
11548
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
162
26477
SH
SOLE
26477
0
0
SPDR INDEX SHS FDS
COMMON STOCK
78463X756
203
4457
SH
SOLE
4457
0
0
SPDR INDEX SHS FDS
COMMON STOCK
78463X871
264
10144
SH
SOLE
10144
0
0
SPDR INDEX SHS FDS
COMMON STOCK
78463X426
925
18217
SH
SOLE
18217
0
0
SPDR INDEX SHS FDS
COMMON STOCK
78463X434
1664
29832
SH
SOLE
29832
0
0
SPDR S&P 500 ETF TR
COMMON STOCK
78462F103
363
1014
SH
SOLE
1014
0
0
SPDR SER TR
COMMON STOCK
78464A375
245
7816
SH
SOLE
7816
0
0
SPDR SER TR
COMMON STOCK
78468R101
265
9146
SH
SOLE
9146
0
0
SPDR SER TR
COMMON STOCK
78468R812
3797
37388
SH
SOLE
37388
0
0
SPDR SER TR
COMMON STOCK
78468R853
1348
39593
SH
SOLE
39593
0
0
SPDR SER TR
COMMON STOCK
78464A805
2610
59174
SH
SOLE
59174
0
0
SPDR SER TR
COMMON STOCK
78464A854
2690
64068
SH
SOLE
64068
0
0
SPDR SER TR
COMMON STOCK
78464A474
3095
105949
SH
SOLE
105949
0
0
SPDR SER TR
COMMON STOCK
78468R200
3995
131850
SH
SOLE
131850
0
0
SPDR SER TR
COMMON STOCK
78468R788
6948
195879
SH
SOLE
195879
0
0
SSGA ACTIVE ETF TR
COMMON STOCK
78467V848
679
16896
SH
SOLE
16896
0
0
SSGA ACTIVE ETF TR
COMMON STOCK
78467V103
482
18564
SH
SOLE
18564
0
0
SSGA ACTIVE ETF TR
COMMON STOCK
78467V608
2263
55350
SH
SOLE
55350
0
0
STERIS PLC
COMMON STOCK
G8473T100
620
3728
SH
SOLE
3728
0
0
STEWART INFORMATION SVCS COR
COMMON STOCK
860372101
6095
139661
SH
SOLE
139661
0
0
SURO CAPITAL CORP
COMMON STOCK
86887Q109
39
10174
SH
SOLE
10174
0
0
TAPESTRY INC
COMMON STOCK
876030107
438
15411
SH
SOLE
15411
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
595
5395
SH
SOLE
5395
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
551
2964
SH
SOLE
2964
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
539
12391
SH
SOLE
12391
0
0
VANGUARD BD INDEX FDS
COMMON STOCK
921937827
1555
20788
SH
SOLE
20788
0
0
VANGUARD CHARLOTTE FDS
COMMON STOCK
92203J407
473
9898
SH
SOLE
9898
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908751
1008
5897
SH
SOLE
5897
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908736
1978
9247
SH
SOLE
9247
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908769
2004
11271
SH
SOLE
11271
0
0
VANGUARD INDEX FDS
COMMON STOCK
922908744
9555
77381
SH
SOLE
77381
0
0
VANGUARD INTL EQUITY INDEX F
COMMON STOCK
922042858
563
15434
SH
SOLE
15434
0
0
VANGUARD MALVERN FDS
COMMON STOCK
922020805
1565
32523
SH
SOLE
32523
0
0
VANGUARD SCOTTSDALE FDS
COMMON STOCK
92206C771
640
14198
SH
SOLE
14198
0
0
VANGUARD TAX-MANAGED FDS
COMMON STOCK
921943858
674
18530
SH
SOLE
18530
0
0
VANGUARD WORLD FDS
COMMON STOCK
92204A702
542
1763
SH
SOLE
1763
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
483
12723
SH
SOLE
12723
0
0
VICTORY PORTFOLIOS II
COMMON STOCK
92647N535
1351
27893
SH
SOLE
27893
0
0
VISA INC
COMMON STOCK
92826C839
780
4389
SH
SOLE
4389
0
0
WALMART INC
COMMON STOCK
931142103
266
2051
SH
SOLE
2051
0
0
WISDOMTREE TR
COMMON STOCK
97717X669
9539
176935
SH
SOLE
176935
0
0
WORKDAY INC
COMMON STOCK
98138H101
332
2174
SH
SOLE
2174
0
0
ZOETIS INC
COMMON STOCK
98978V103
700
4724
SH
SOLE
4724
0
0