0001918613-22-000004.txt : 20221102 0001918613-22-000004.hdr.sgml : 20221102 20221102164331 ACCESSION NUMBER: 0001918613-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221354796 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 09-30-2022 09-30-2022 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 11-02-2022 0 50 90784 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 246 1830 SH SOLE 0 0 1830 ALPHABET INC CAP STK CL A 02079K305 429 4480 SH SOLE 0 0 4480 ALPHABET INC CAP STK CL C 02079K107 301 3130 SH SOLE 0 0 3130 AMAZON COM INC COM 023135106 2568 22722 SH SOLE 0 0 22722 APPLE INC COM 037833100 4391 31770 SH SOLE 0 0 31770 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 2687 SH SOLE 0 0 2687 BOEING CO COM 097023105 466 3850 SH SOLE 0 0 3850 BRISTOL-MYERS SQUIBB CO COM 110122108 245 3447 SH SOLE 0 0 3447 BUSINESS FIRST BANCSHARES IN COM 12326C105 803 37289 SH SOLE 0 0 37289 CATERPILLAR INC COM 149123101 291 1774 SH SOLE 0 0 1774 CHEVRON CORP NEW COM 166764100 318 2213 SH SOLE 0 0 2213 COCA COLA CO COM 191216100 411 7344 SH SOLE 0 0 7344 CVS HEALTH CORP COM 126650100 217 2273 SH SOLE 0 0 2273 DISNEY WALT CO COM 254687106 238 2527 SH SOLE 0 0 2527 EXXON MOBIL CORP COM 30231G102 1116 12786 SH SOLE 0 0 12786 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 458 5648 SH SOLE 0 0 5648 GABELLI EQUITY TR INC COM 362397101 65 11794 SH SOLE 0 0 11794 HOME DEPOT INC COM 437076102 464 1683 SH SOLE 0 0 1683 HONEYWELL INTL INC COM 438516106 244 1459 SH SOLE 0 0 1459 INTERNATIONAL BUSINESS MACHS COM 459200101 342 2882 SH SOLE 0 0 2882 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 309 3644 SH SOLE 0 0 3644 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6240 44969 SH SOLE 0 0 44969 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243 1908 SH SOLE 0 0 1908 INVESCO QQQ TR UNIT SER 1 46090E103 2411 9019 SH SOLE 0 0 9019 ISHARES TR CORE S&P500 ETF 464287200 567 1582 SH SOLE 0 0 1582 ISHARES TR U.S. TECH ETF 464287721 951 12965 SH SOLE 0 0 12965 ISHARES TR CORE MSCI EAFE 46432F842 4111 78053 SH SOLE 0 0 78053 JOHNSON & JOHNSON COM 478160104 283 1730 SH SOLE 0 0 1730 JPMORGAN CHASE & CO COM 46625H100 769 7356 SH SOLE 0 0 7356 LOCKHEED MARTIN CORP COM 539830109 238 616 SH SOLE 0 0 616 MCDONALDS CORP COM 580135101 405 1755 SH SOLE 0 0 1755 MERCK & CO INC COM 58933Y105 290 3363 SH SOLE 0 0 3363 META PLATFORMS INC CL A 30303M102 687 5061 SH SOLE 0 0 5061 MICROSOFT CORP COM 594918104 3041 13055 SH SOLE 0 0 13055 NVIDIA CORPORATION COM 67066G104 242 1996 SH SOLE 0 0 1996 PFIZER INC COM 717081103 354 8099 SH SOLE 0 0 8099 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2471 95784 SH SOLE 0 0 95784 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 314 10119 SH SOLE 0 0 10119 SPDR S&P 500 ETF TR TR UNIT 78462F103 16203 45364 SH SOLE 0 0 45364 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5349 13317 SH SOLE 0 0 13317 SPDR SER TR S&P 600 SMCP VAL 78464A300 312 4641 SH SOLE 0 0 4641 SPDR SER TR PORTFOLIO S&P400 78464A847 6495 168431 SH SOLE 0 0 168431 SPDR SER TR S&P 600 SML CAP 78464A813 1696 22411 SH SOLE 0 0 22411 SPDR SER TR PORTFOLIO S&P500 78464A854 14206 338323 SH SOLE 0 0 338323 SPDR SER TR PORTFOLIO S&P600 78468R853 2919 85693 SH SOLE 0 0 85693 TESLA INC COM 88160R101 734 2769 SH SOLE 0 0 2769 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 219 2934 SH SOLE 0 0 2934 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4153 43770 SH SOLE 0 0 43770 VERIZON COMMUNICATIONS INC COM 92343V104 237 6248 SH SOLE 0 0 6248 WAITR HLDGS INC COM 930752100 5 32687 SH SOLE 0 0 32687