Chief Compliance Officer

0001437749-23-003397.txt : 20230214 0001437749-23-003397.hdr.sgml : 20230214 20230214172234 ACCESSION NUMBER: 0001437749-23-003397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23631803 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 12-31-2022 12-31-2022 Outlook Wealth Advisors, LLC

224 ED ENGLISH DRIVE, STE A SHENANDOAH TX 77385

13F HOLDINGS REPORT 028-19162 000291465 801-113512 N Elsa Cazares Chief Compliance Officer 281-872-1515 /s/ Elsa Cazares Shenandoah TX 02-10-2023 0 170 210620441 false INFORMATION TABLE 2 infotable_owaq422.xml ABBVIE INC COM 00287Y109 248879 1540 SH SOLE 0 0 1540 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 729751 2735 SH SOLE 0 0 2735 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 909994 32699 SH SOLE 0 0 32699 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 630873 25844 SH SOLE 0 0 25844 ALLSTATE CORP COM 020002101 774810 5714 SH SOLE 0 0 5714 ALPHABET INC CAP STK CL A 02079K305 1090787 12363 SH SOLE 20 0 12343 AMAZON COM INC COM 023135106 402948 4797 SH SOLE 0 0 4797 AMERICAN EXPRESS CO COM 025816109 453469 3069 SH SOLE 0 0 3069 AMERICAN TOWER CORP NEW COM 03027X100 1024362 4835 SH SOLE 0 0 4835 ANALOG DEVICES INC COM 032654105 668795 4077 SH SOLE 0 0 4077 APPLE INC COM 037833100 2766945 21296 SH SOLE 21 0 21275 ASHLAND INC COM 044186104 235481 2190 SH SOLE 0 0 2190 ASPEN TECHNOLOGY INC COM 29109X106 417167 2031 SH SOLE 0 0 2031 AVERY DENNISON CORP COM 053611109 493463 2726 SH SOLE 0 0 2726 BANK NEW YORK MELLON CORP COM 064058100 620547 13632 SH SOLE 0 0 13632 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 499600 4996 SH SOLE 0 0 4996 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451612 1462 SH SOLE 0 0 1462 BEST BUY INC COM 086516101 527028 6571 SH SOLE 0 0 6571 CADENCE DESIGN SYSTEM INC COM 127387108 950186 5915 SH SOLE 0 0 5915 CDW CORP COM 12514G108 818010 4581 SH SOLE 0 0 4581 CHENIERE ENERGY INC COM NEW 16411R208 311776 2079 SH SOLE 0 0 2079 CHEVRON CORP NEW COM 166764100 2177573 12132 SH SOLE 0 0 12132 CIGNA CORP NEW COM 125523100 684086 2065 SH SOLE 0 0 2065 CISCO SYS INC COM 17275R102 849166 17825 SH SOLE 0 0 17825 COMCAST CORP NEW CL A 20030N101 567118 16217 SH SOLE 0 0 16217 CONOCOPHILLIPS COM 20825C104 1427297 12096 SH SOLE 0 0 12096 CORNERSTONE TOTAL RETURN FD COM 21924U300 111321 15679 SH SOLE 0 0 15679 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 232011 11700 SH SOLE 0 0 11700 CVS HEALTH CORP COM 126650100 816525 8762 SH SOLE 100 0 8662 D R HORTON INC COM 23331A109 861021 9659 SH SOLE 0 0 9659 DARLING INGREDIENTS INC COM 237266101 453277 7242 SH SOLE 0 0 7242 DEERE & CO COM 244199105 1282168 2990 SH SOLE 0 0 2990 DISNEY WALT CO COM 254687106 330516 3804 SH SOLE 40 0 3764 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 574406 46776 SH SOLE 0 0 46776 ELEVANCE HEALTH INC COM 036752103 238611 465 SH SOLE 0 0 465 ENTERPRISE PRODS PARTNERS L COM 293792107 299281 12408 SH SOLE 0 0 12408 ENVISTA HOLDINGS CORPORATION COM 29415F104 490538 14569 SH SOLE 0 0 14569 EVERSOURCE ENERGY COM 30040W108 458741 5472 SH SOLE 0 0 5472 EXXON MOBIL CORP COM 30231G102 3254430 29505 SH SOLE 0 0 29505 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 246572 3107 SH SOLE 0 0 3107 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 221515 3529 SH SOLE 0 0 3529 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 492234 28802 SH SOLE 0 0 28802 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 339348 8285 SH SOLE 0 0 8285 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 282017 5475 SH SOLE 0 0 5475 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 334226 5516 SH SOLE 0 0 5516 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 226490 8373 SH SOLE 0 0 8373 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 631550 20940 SH SOLE 0 0 20940 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1090876 35292 SH SOLE 0 0 35292 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 625990 18779 SH SOLE 0 0 18779 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 314809 9177 SH SOLE 0 0 9177 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 629560 21370 SH SOLE 0 0 21370 FISERV INC COM 337738108 490392 4852 SH SOLE 0 0 4852 GENERAL MLS INC COM 370334104 895882 10684 SH SOLE 0 0 10684 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 928308 22775 SH SOLE 0 0 22775 GRAINGER W W INC COM 384802104 696624 1252 SH SOLE 0 0 1252 HANNON ARMSTRONG SUST INFR C COM 41068X100 407615 14065 SH SOLE 0 0 14065 HOME DEPOT INC COM 437076102 1521780 4818 SH SOLE 0 0 4818 HONEYWELL INTL INC COM 438516106 1115217 5204 SH SOLE 0 0 5204 HORIZON THERAPEUTICS PUB L SHS G46188101 895492 7869 SH SOLE 0 0 7869 HUMANA INC COM 444859102 711955 1390 SH SOLE 0 0 1390 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 687529 16160 SH SOLE 0 0 16160 INNOVATOR ETFS TR US SML CP PWR B 45782C284 303100 12510 SH SOLE 0 0 12510 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 6320366 241833 SH SOLE 0 0 241833 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1343348 47823 SH SOLE 0 0 47823 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 743105 25616 SH SOLE 0 0 25616 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 277404 8396 SH SOLE 0 0 8396 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 275238 8625 SH SOLE 0 0 8625 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 18421577 697787 SH SOLE 0 0 697787 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6157421 210491 SH SOLE 0 0 210491 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1619106 53383 SH SOLE 0 0 53383 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1382148 48753 SH SOLE 0 0 48753 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 401280 13397 SH SOLE 0 0 13397 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 9809644 329976 SH SOLE 0 0 329976 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 971596 31794 SH SOLE 0 0 31794 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 278420 9007 SH SOLE 0 0 9007 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 916864 30491 SH SOLE 0 0 30491 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 275912 11121 SH SOLE 0 0 11121 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2685047 88938 SH SOLE 0 0 88938 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 1985010 77074 SH SOLE 0 0 77074 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 254654 8207 SH SOLE 0 0 8207 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 256755 13111 SH SOLE 0 0 13111 INTERPUBLIC GROUP COS INC COM 460690100 777496 23341 SH SOLE 0 0 23341 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2239611 109329 SH SOLE 0 0 109329 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2192447 15522 SH SOLE 0 0 15522 INVESCO QQQ TR UNIT SER 1 46090E103 1368152 5138 SH SOLE 0 0 5138 IQVIA HLDGS INC COM 46266C105 447275 2183 SH SOLE 0 0 2183 IRON MTN INC DEL COM 46284V101 554714 11128 SH SOLE 0 0 11128 ISHARES TR MORNINGSTAR GRWT 464287119 328347 6745 SH SOLE 0 0 6745 ISHARES TR CORE S&P TTL STK 464287150 1073953 12665 SH SOLE 0 0 12665 ISHARES TR CORE S&P500 ETF 464287200 405511 1055 SH SOLE 0 0 1055 ISHARES TR EXPANDED TECH 464287515 218240 853 SH SOLE 0 0 853 ISHARES TR S&P MC 400GR ETF 464287606 607046 8888 SH SOLE 0 0 8888 ISHARES TR RUSSELL 3000 ETF 464287689 280926 1273 SH SOLE 0 0 1273 ISHARES TR U.S. TECH ETF 464287721 284552 3820 SH SOLE 0 0 3820 ISHARES TR US HLTHCARE ETF 464287762 223237 787 SH SOLE 0 0 787 ISHARES TR U.S. ENERGY ETF 464287796 7759064 166897 SH SOLE 0 0 166897 ISHARES TR CORE S&P SCP ETF 464287804 715327 7558 SH SOLE 0 0 7558 ISHARES TR FLTG RATE NT ETF 46429B655 2469549 49067 SH SOLE 0 0 49067 ISHARES TR MSCI USA MIN VOL 46429B697 359664 4988 SH SOLE 0 0 4988 ISHARES TR 0-3 MNTH TREASRY 46436E718 8613695 86017 SH SOLE 0 0 86017 ISHARES U S ETF TR INT RT HDG C B 46431W705 1290057 14256 SH SOLE 0 0 14256 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1069693 19631 SH SOLE 0 0 19631 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3003754 60978 SH SOLE 0 0 60978 JOHNSON & JOHNSON COM 478160104 1993642 11286 SH SOLE 10 0 11276 KIMBERLY-CLARK CORP COM 494368103 618971 4560 SH SOLE 0 0 4560 KINDER MORGAN INC DEL COM 49456B101 239415 13242 SH SOLE 0 0 13242 LAM RESEARCH CORP COM 512807108 612760 1458 SH SOLE 0 0 1458 LILLY ELI & CO COM 532457108 205602 562 SH SOLE 0 0 562 MARATHON PETE CORP COM 56585A102 223047 1916 SH SOLE 0 0 1916 MASTERCARD INCORPORATED CL A 57636Q104 262884 756 SH SOLE 0 0 756 MICROCHIP TECHNOLOGY INC. COM 595017104 657610 9361 SH SOLE 0 0 9361 MICROSOFT CORP COM 594918104 1848976 7710 SH SOLE 10 0 7700 MONDELEZ INTL INC CL A 609207105 654849 9825 SH SOLE 0 0 9825 MORGAN STANLEY COM NEW 617446448 762161 8964 SH SOLE 0 0 8964 NEXTERA ENERGY INC COM 65339F101 1086063 12991 SH SOLE 0 0 12991 NORFOLK SOUTHN CORP COM 655844108 684913 2779 SH SOLE 0 0 2779 NVIDIA CORPORATION COM 67066G104 680013 4653 SH SOLE 0 0 4653 OCCIDENTAL PETE CORP COM 674599105 247614 3931 SH SOLE 0 0 3931 OVINTIV INC COM 69047Q102 282235 5566 SH SOLE 0 0 5566 PACKAGING CORP AMER COM 695156109 290009 2267 SH SOLE 0 0 2267 PFIZER INC COM 717081103 226378 4418 SH SOLE 0 0 4418 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1338872 42050 SH SOLE 0 0 42050 PIONEER NAT RES CO COM 723787107 747736 3274 SH SOLE 0 0 3274 PROCTER AND GAMBLE CO COM 742718109 800843 5284 SH SOLE 50 0 5234 PROLOGIS INC. COM 74340W103 1207996 10716 SH SOLE 0 0 10716 REGAL REXNORD CORPORATION COM 758750103 626808 5224 SH SOLE 0 0 5224 S&P GLOBAL INC COM 78409V104 838888 2505 SH SOLE 0 0 2505 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1020636 7513 SH SOLE 0 0 7513 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 866084 11617 SH SOLE 0 0 11617 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 308362 2478 SH SOLE 0 0 2478 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 250538 3554 SH SOLE 0 0 3554 SHELL PLC SPON ADS 780259305 213107 3742 SH SOLE 0 0 3742 SOUTHWESTERN ENERGY CO COM 845467109 154890 26477 SH SOLE 0 0 26477 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 973503 18221 SH SOLE 0 0 18221 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1902168 29675 SH SOLE 0 0 29675 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 216608 4426 SH SOLE 0 0 4426 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 298570 10152 SH SOLE 0 0 10152 SPDR S&P 500 ETF TR TR UNIT 78462F103 387784 1014 SH SOLE 0 0 1014 SPDR SER TR PORTFOLIO INTRMD 78464A375 248815 7817 SH SOLE 0 0 7817 SPDR SER TR PORTFOLIO SHORT 78464A474 3030349 103143 SH SOLE 0 0 103143 SPDR SER TR PORTFOLI S&P1500 78464A805 1256752 26575 SH SOLE 0 0 26575 SPDR SER TR PORTFOLIO S&P500 78464A854 2795346 62146 SH SOLE 0 0 62146 SPDR SER TR PORTFOLIO SH TSR 78468R101 263130 9108 SH SOLE 0 0 9108 SPDR SER TR BLOOMBERG INVT 78468R200 3898145 128271 SH SOLE 0 0 128271 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3777800 41301 SH SOLE 0 0 41301 SPDR SER TR PRTFLO S&P500 HI 78468R788 341149 8619 SH SOLE 0 0 8619 SPDR SER TR MSCI USA STRTGIC 78468R812 4060952 36814 SH SOLE 0 0 36814 SPDR SER TR PORTFOLIO S&P600 78468R853 1442237 39011 SH SOLE 0 0 39011 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 506103 18377 SH SOLE 0 0 18377 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 683162 17062 SH SOLE 0 0 17062 STERIS PLC SHS USD G8473T100 689653 3734 SH SOLE 0 0 3734 STEWART INFORMATION SVCS COR COM 860372101 5967715 139661 SH SOLE 0 0 139661 SURO CAPITAL CORP COM NEW 86887Q109 38661 10174 SH SOLE 0 0 10174 TAPESTRY INC COM 876030107 587981 15441 SH SOLE 0 0 15441 TE CONNECTIVITY LTD SHS H84989104 612752 5338 SH SOLE 0 0 5338 THERMO FISHER SCIENTIFIC INC COM 883556102 200389 364 SH SOLE 0 0 364 TRACTOR SUPPLY CO COM 892356106 661103 2939 SH SOLE 0 0 2939 TRUIST FINL CORP COM 89832Q109 538757 12521 SH SOLE 0 0 12521 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1469240 19517 SH SOLE 0 0 19517 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1475782 30118 SH SOLE 0 0 30118 VANGUARD INDEX FDS GROWTH ETF 922908736 271434 1274 SH SOLE 0 0 1274 VANGUARD INDEX FDS VALUE ETF 922908744 11075437 78902 SH SOLE 0 0 78902 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1486114 7773 SH SOLE 0 0 7773 VANGUARD WORLD FDS INF TECH ETF 92204A702 642334 2011 SH SOLE 0 0 2011 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 1315169 27039 SH SOLE 0 0 27039 VISA INC COM CL A 92826C839 906470 4363 SH SOLE 0 0 4363 WALMART INC COM 931142103 282020 1989 SH SOLE 7 0 1982 WISDOMTREE TR US QTLY DIV GRT 97717X669 427977 7090 SH SOLE 0 0 7090 WORKDAY INC CL A 98138H101 368461 2202 SH SOLE 0 0 2202 ZOETIS INC CL A 98978V103 687662 4692 SH SOLE 0 0 4692