0001918613-23-000002.txt : 20230425 0001918613-23-000002.hdr.sgml : 20230425 20230425164757 ACCESSION NUMBER: 0001918613-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845553 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 X0202 13F-HR LIVE false false false 0001918613 XXXXXXXX 03-31-2023 03-31-2023 false Montz Harcus Wealth Management LLC

610 City Park Avenue New Orleans LA 70119

13F HOLDINGS REPORT 028-22392 000301963 801-115292 N Alexander B. Harcus 504-488-3700 /s/ Alexander B. Harcus New Orleans LA 04-25-2023 0 53 108225649 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 300913 1888 SH SOLE 0 0 1888 ALPHABET INC CAP STK CL A 02079K305 468237 4514 SH SOLE 0 0 4514 ALPHABET INC CAP STK CL C 02079K107 325520 3130 SH SOLE 0 0 3130 AMAZON COM INC COM 023135106 2218153 21475 SH SOLE 0 0 21475 APPLE INC COM 037833100 5423783 32891 SH SOLE 0 0 32891 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 829665 2687 SH SOLE 0 0 2687 BOEING CO COM 097023105 789515 3717 SH SOLE 0 0 3717 BRISTOL-MYERS SQUIBB CO COM 110122108 241812 3489 SH SOLE 0 0 3489 BUSINESS FIRST BANCSHARES IN COM 12326C105 645812 37701 SH SOLE 0 0 37701 CATERPILLAR INC COM 149123101 419407 1833 SH SOLE 0 0 1833 CHEVRON CORP NEW COM 166764100 363770 2230 SH SOLE 0 0 2230 CISCO SYS INC COM 17275R102 238351 4560 SH SOLE 0 0 4560 COCA COLA CO COM 191216100 468613 7555 SH SOLE 0 0 7555 DISNEY WALT CO COM 254687106 242971 2427 SH SOLE 0 0 2427 EXXON MOBIL CORP COM 30231G102 1343441 12251 SH SOLE 0 0 12251 GABELLI EQUITY TR INC COM 362397101 71538 12463 SH SOLE 0 0 12463 HOME DEPOT INC COM 437076102 548350 1858 SH SOLE 0 0 1858 HONEYWELL INTL INC COM 438516106 289011 1512 SH SOLE 0 0 1512 INTERNATIONAL BUSINESS MACHS COM 459200101 390050 2975 SH SOLE 0 0 2975 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 421428 4818 SH SOLE 0 0 4818 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7213442 46010 SH SOLE 0 0 46010 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278449 1925 SH SOLE 0 0 1925 INVESCO QQQ TR UNIT SER 1 46090E103 2699085 8410 SH SOLE 0 0 8410 ISHARES TR CORE S&P MCP ETF 464287507 225554 902 SH SOLE 0 0 902 ISHARES TR CORE S&P500 ETF 464287200 666000 1620 SH SOLE 0 0 1620 ISHARES TR U.S. TECH ETF 464287721 1206970 13005 SH SOLE 0 0 13005 ISHARES TR CORE MSCI EAFE 46432F842 5212658 77975 SH SOLE 0 0 77975 JOHNSON & JOHNSON COM 478160104 254264 1640 SH SOLE 0 0 1640 JPMORGAN CHASE & CO COM 46625H100 983250 7545 SH SOLE 0 0 7545 LOCKHEED MARTIN CORP COM 539830109 291477 617 SH SOLE 0 0 617 MCDONALDS CORP COM 580135101 493384 1765 SH SOLE 0 0 1765 MERCK & CO INC COM 58933Y105 360515 3389 SH SOLE 0 0 3389 META PLATFORMS INC CL A 30303M102 982978 4638 SH SOLE 0 0 4638 MICROSOFT CORP COM 594918104 3719857 12903 SH SOLE 0 0 12903 NVIDIA CORPORATION COM 67066G104 567013 2041 SH SOLE 0 0 2041 PFIZER INC COM 717081103 337948 8283 SH SOLE 0 0 8283 RAYTHEON TECHNOLOGIES CORP COM 75513E101 224511 2293 SH SOLE 0 0 2293 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 388756 11390 SH SOLE 0 0 11390 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3499829 108961 SH SOLE 0 0 108961 SPDR S&P 500 ETF TR TR UNIT 78462F103 18714972 45714 SH SOLE 0 0 45714 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5978075 13041 SH SOLE 0 0 13041 SPDR SER TR S&P 400 MDCP VAL 78464A839 893711 13525 SH SOLE 0 0 13525 SPDR SER TR PORTFOLIO S&P400 78464A847 7565454 172177 SH SOLE 0 0 172177 SPDR SER TR S&P 600 SML CAP 78464A813 1898038 22588 SH SOLE 0 0 22588 SPDR SER TR PORTFOLIO S&P500 78464A854 16965221 352341 SH SOLE 0 0 352341 SPDR SER TR PORTFOLIO S&P600 78468R853 3353001 88774 SH SOLE 0 0 88774 SPDR SER TR S&P 600 SMCP VAL 78464A300 343889 4514 SH SOLE 0 0 4514 TESLA INC COM 88160R101 449566 2167 SH SOLE 0 0 2167 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232424 3039 SH SOLE 0 0 3039 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200175 981 SH SOLE 0 0 981 VANGUARD STAR FDS VG TL INTL STK F 921909768 206135 3734 SH SOLE 0 0 3734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5556686 52670 SH SOLE 0 0 52670 WALMART INC COM 931142103 222022 1506 SH SOLE 0 0 1506