0001437749-23-010549.txt : 20230418
0001437749-23-010549.hdr.sgml : 20230418
20230418160707
ACCESSION NUMBER: 0001437749-23-010549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230418
DATE AS OF CHANGE: 20230418
EFFECTIVENESS DATE: 20230418
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: 23826896
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
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0001767151
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03-31-2023
03-31-2023
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
The Woodlands
TX
04-17-2023
0
179
224874850
false
INFORMATION TABLE
2
infotable_owaq123.xml
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AIM ETF PRODUCTS TRUST
US LRG CP BUFR20
00888H505
911398
31286
SH
SOLE
31286
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
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SH
SOLE
16956
0
0
ALPHABET INC
CAP STK CL A
02079K305
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SH
SOLE
12348
0
0
AMAZON COM INC
COM
023135106
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SH
SOLE
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0
AMERICAN EXPRESS CO
COM
025816109
503312
3051
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SOLE
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0
AMERICAN TOWER CORP NEW
COM
03027X100
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1593
SH
SOLE
1593
0
0
ANALOG DEVICES INC
COM
032654105
811074
4112
SH
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4112
0
0
APPLE INC
COM
037833100
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21622
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SOLE
21622
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0
ASHLAND INC
COM
044186104
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2190
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SOLE
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0
ASPEN TECHNOLOGY INC
COM
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AVERY DENNISON CORP
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BEST BUY INC
COM
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COM
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CDW CORP
COM
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COM
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DEERE & CO
COM
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COM
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COM
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HENDRSON AAA CL
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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COM
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OCCIDENTAL PETE CORP
COM
674599105
245413
3931
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0
0
OVINTIV INC
COM
69047Q102
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5850
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0
0
PACKAGING CORP AMER
COM
695156109
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COM
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3278
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0
0
PROCTER AND GAMBLE CO
COM
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5230
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5230
0
0
PROLOGIS INC.
COM
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0
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REGAL REXNORD CORPORATION
COM
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313845
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COM
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TECHNOLOGY
81369Y803
352458
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SPON ADS
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COM
845467109
132385
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0
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GOLD SHS
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COM
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TE CONNECTIVITY LTD
SHS
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SH
SOLE
2121
0
0
TRUIST FINL CORP
COM
89832Q109
440637
12922
SH
SOLE
12922
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
732544
9577
SH
SOLE
9577
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2766452
36050
SH
SOLE
36050
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
754346
15420
SH
SOLE
15420
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
317707
1274
SH
SOLE
1274
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1437618
7044
SH
SOLE
7044
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10015266
72517
SH
SOLE
72517
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
455398
9783
SH
SOLE
9783
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
750364
16612
SH
SOLE
16612
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
889280
2307
SH
SOLE
2307
0
0
VICTORY PORTFOLIOS II
VCTRYSHS USAA CR
92647N535
1298126
26465
SH
SOLE
26465
0
0
VISA INC
COM CL A
92826C839
971548
4309
SH
SOLE
4309
0
0
WALMART INC
COM
931142103
286496
1943
SH
SOLE
1943
0
0
WEBSTER FINL CORP
COM
947890109
486246
12335
SH
SOLE
12335
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
434747
6974
SH
SOLE
6974
0
0
WORKDAY INC
CL A
98138H101
466368
2258
SH
SOLE
2258
0
0
ZOETIS INC
CL A
98978V103
699797
4205
SH
SOLE
4205
0
0