0001918613-22-000003.txt : 20220718 0001918613-22-000003.hdr.sgml : 20220718 20220718144350 ACCESSION NUMBER: 0001918613-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montz Harcus Wealth Management LLC CENTRAL INDEX KEY: 0001918613 IRS NUMBER: 834244589 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22392 FILM NUMBER: 221088990 BUSINESS ADDRESS: STREET 1: 610 CITY PARK AVENUE CITY: NEW ORLEANS STATE: LA ZIP: 70119 BUSINESS PHONE: 504-488-3700 MAIL ADDRESS: STREET 1: 610 CITY PARK AVENUE CITY: NEW ORLEANS STATE: LA ZIP: 70119 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001918613 XXXXXXXX 06-30-2022 06-30-2022 false Montz Harcus Wealth Management LLC

610 City Park Avenue New Orleans LA 70119

13F HOLDINGS REPORT 028-22392 N Alexander B. Harcus 504-488-3700 /s/ Alexander B. Harcus New Orleans LA 07-18-2022 0 52 94879 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 280 1828 SH SOLE 0 0 1828 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 2161 SH SOLE 0 0 2161 ALPHABET INC CAP STK CL A 02079K305 488 224 SH SOLE 0 0 224 ALPHABET INC CAP STK CL C 02079K107 348 159 SH SOLE 0 0 159 AMAZON COM INC COM 023135106 2362 22241 SH SOLE 0 0 22241 APPLE INC COM 037833100 4269 31222 SH SOLE 0 0 31222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 734 2687 SH SOLE 0 0 2687 BOEING CO COM 097023105 504 3686 SH SOLE 0 0 3686 BRISTOL-MYERS SQUIBB CO COM 110122108 264 3427 SH SOLE 0 0 3427 BUSINESS FIRST BANCSHARES IN COM 12326C105 791 37102 SH SOLE 0 0 37102 CATERPILLAR INC COM 149123101 290 1622 SH SOLE 0 0 1622 CHEVRON CORP NEW COM 166764100 322 2226 SH SOLE 0 0 2226 CISCO SYS INC COM 17275R102 203 4769 SH SOLE 0 0 4769 COCA COLA CO COM 191216100 459 7299 SH SOLE 0 0 7299 CVS HEALTH CORP COM 126650100 215 2315 SH SOLE 0 0 2315 DISNEY WALT CO COM 254687106 234 2480 SH SOLE 0 0 2480 EXXON MOBIL CORP COM 30231G102 1073 12528 SH SOLE 0 0 12528 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 463 5639 SH SOLE 0 0 5639 GABELLI EQUITY TR INC COM 362397101 70 11501 SH SOLE 0 0 11501 HOME DEPOT INC COM 437076102 459 1672 SH SOLE 0 0 1672 HONEYWELL INTL INC COM 438516106 247 1422 SH SOLE 0 0 1422 INTERNATIONAL BUSINESS MACHS COM 459200101 413 2924 SH SOLE 0 0 2924 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 325 3409 SH SOLE 0 0 3409 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1899 SH SOLE 0 0 1899 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6568 44318 SH SOLE 0 0 44318 INVESCO QQQ TR UNIT SER 1 46090E103 2377 8481 SH SOLE 0 0 8481 ISHARES TR CORE S&P500 ETF 464287200 597 1574 SH SOLE 0 0 1574 ISHARES TR U.S. TECH ETF 464287721 1035 12945 SH SOLE 0 0 12945 ISHARES TR CORE MSCI EAFE 46432F842 4580 77818 SH SOLE 0 0 77818 JOHNSON & JOHNSON COM 478160104 278 1567 SH SOLE 0 0 1567 JPMORGAN CHASE & CO COM 46625H100 789 7004 SH SOLE 0 0 7004 LOCKHEED MARTIN CORP COM 539830109 258 600 SH SOLE 0 0 600 MCDONALDS CORP COM 580135101 431 1746 SH SOLE 0 0 1746 MERCK & CO INC COM 58933Y105 300 3285 SH SOLE 0 0 3285 META PLATFORMS INC CL A 30303M102 815 5054 SH SOLE 0 0 5054 MICROSOFT CORP COM 594918104 3333 12976 SH SOLE 0 0 12976 NVIDIA CORPORATION COM 67066G104 257 1693 SH SOLE 0 0 1693 PFIZER INC COM 717081103 401 7640 SH SOLE 0 0 7640 RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 2260 SH SOLE 0 0 2260 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2650 91899 SH SOLE 0 0 91899 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 314 9037 SH SOLE 0 0 9037 SPDR S&P 500 ETF TR TR UNIT 78462F103 16939 44901 SH SOLE 0 0 44901 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5470 13229 SH SOLE 0 0 13229 SPDR SER TR S&P 600 SMCP VAL 78464A300 332 4590 SH SOLE 0 0 4590 SPDR SER TR S&P 600 SML CAP 78464A813 1801 22496 SH SOLE 0 0 22496 SPDR SER TR PORTFOLIO S&P500 78464A854 14714 331836 SH SOLE 0 0 331836 SPDR SER TR PORTFOLIO S&P400 78464A847 6575 165664 SH SOLE 0 0 165664 SPDR SER TR PORTFOLIO S&P600 78468R853 3011 83678 SH SOLE 0 0 83678 TESLA INC COM 88160R101 622 924 SH SOLE 0 0 924 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210 2738 SH SOLE 0 0 2738 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4316 42438 SH SOLE 0 0 42438 VERIZON COMMUNICATIONS INC COM 92343V104 375 7396 SH SOLE 0 0 7396