0001767151-23-000002.txt : 20230710
0001767151-23-000002.hdr.sgml : 20230710
20230710132328
ACCESSION NUMBER: 0001767151-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230710
DATE AS OF CHANGE: 20230710
EFFECTIVENESS DATE: 20230710
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: 231079181
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
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06-30-2023
06-30-2023
Outlook Wealth Advisors, LLC
224 ED ENGLISH DRIVE, STE A
SHENANDOAH
TX
77385
13F HOLDINGS REPORT
028-19162
N
Desaree Tatum
Compliance Officer
5135381150
Desaree Tatum
Covington
KY
07-10-2023
0
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COM
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COM
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COM
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SOUTHWESTERN ENERGY CO
COM
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0
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GOLD SHS
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SH
SOLE
59403
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
523097
13468
SH
SOLE
13468
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2711610
92106
SH
SOLE
92106
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
241435
6511
SH
SOLE
6511
0
0
SPDR SER TR
SSGA US LRG ETF
78468R804
2226088
15832
SH
SOLE
15832
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
1952371
45027
SH
SOLE
45027
0
0
STAG INDL INC
COM
85254J102
361935
10087
SH
SOLE
10087
0
0
STEWART INFORMATION SVCS COR
COM
860372101
5745654
139661
SH
SOLE
139661
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
32506
10174
SH
SOLE
10174
0
0
SYSCO CORP
COM
871829107
710772
9579
SH
SOLE
9579
0
0
TAPESTRY INC
COM
876030107
750128
17526
SH
SOLE
17526
0
0
TE CONNECTIVITY LTD
SHS
H84989104
765287
5460
SH
SOLE
5460
0
0
TEXAS INSTRS INC
COM
882508104
226465
1258
SH
SOLE
1258
0
0
THE CIGNA GROUP
COM
125523100
739051
2634
SH
SOLE
2634
0
0
ULTA BEAUTY INC
COM
90384S303
788718
1676
SH
SOLE
1676
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
213966
7705
SH
SOLE
7705
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2397487
31869
SH
SOLE
31869
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
574256
7599
SH
SOLE
7599
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
755734
15461
SH
SOLE
15461
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1327558
4692
SH
SOLE
4692
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
589709
2965
SH
SOLE
2965
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1505891
6836
SH
SOLE
6836
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
9139014
64314
SH
SOLE
64314
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
484459
10534
SH
SOLE
10534
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
279585
1721
SH
SOLE
1721
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1081259
23414
SH
SOLE
23414
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
850274
1923
SH
SOLE
1923
0
0
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
1260748
25793
SH
SOLE
25793
0
0
VISA INC
COM CL A
92826C839
1106965
4661
SH
SOLE
4661
0
0
WALMART INC
COM
931142103
304772
1939
SH
SOLE
1939
0
0
WATERS CORP
COM
941848103
697269
2616
SH
SOLE
2616
0
0
WEBSTER FINL CORP
COM
947890109
709229
18788
SH
SOLE
18788
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
462024
6931
SH
SOLE
6931
0
0
WORKDAY INC
CL A
98138H101
824273
3649
SH
SOLE
3649
0
0
ZOETIS INC
CL A
98978V103
756807
4395
SH
SOLE
4395
0
0