0001918613-23-000003.txt : 20230721 0001918613-23-000003.hdr.sgml : 20230721 20230721131817 ACCESSION NUMBER: 0001918613-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102029 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 06-30-2023 06-30-2023 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 07-21-2023 0 59 120871035 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 254745 1891 SH SOLE 0 0 1891 ALPHABET INC CAP STK CL A 02079K305 537812 4493 SH SOLE 0 0 4493 ALPHABET INC CAP STK CL C 02079K107 409121 3382 SH SOLE 0 0 3382 AMAZON COM INC COM 023135106 2840544 21790 SH SOLE 0 0 21790 APPLE INC COM 037833100 6518444 33605 SH SOLE 0 0 33605 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996061 2921 SH SOLE 0 0 2921 BOEING CO COM 097023105 800632 3792 SH SOLE 0 0 3792 BRISTOL-MYERS SQUIBB CO COM 110122108 279526 4371 SH SOLE 0 0 4371 BROADCOM INC COM 11135F101 294786 340 SH SOLE 0 0 340 BUSINESS FIRST BANCSHARES IN COM 12326C105 572799 38009 SH SOLE 0 0 38009 CATERPILLAR INC COM 149123101 453455 1843 SH SOLE 0 0 1843 CHEVRON CORP NEW COM 166764100 360405 2290 SH SOLE 0 0 2290 CISCO SYS INC COM 17275R102 235042 4543 SH SOLE 0 0 4543 COCA COLA CO COM 191216100 463845 7703 SH SOLE 0 0 7703 COSTCO WHSL CORP NEW COM 22160K105 252313 469 SH SOLE 0 0 469 DISNEY WALT CO COM 254687106 204322 2289 SH SOLE 0 0 2289 ELEVANCE HEALTH INC COM 036752103 216009 486 SH SOLE 0 0 486 EXXON MOBIL CORP COM 30231G102 1337636 12472 SH SOLE 0 0 12472 GABELLI EQUITY TR INC COM 362397101 74288 12808 SH SOLE 0 0 12808 HOME DEPOT INC COM 437076102 647495 2084 SH SOLE 0 0 2084 HONEYWELL INTL INC COM 438516106 332395 1602 SH SOLE 0 0 1602 INTERNATIONAL BUSINESS MACHS COM 459200101 391590 2926 SH SOLE 0 0 2926 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 422875 4877 SH SOLE 0 0 4877 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 289389 1934 SH SOLE 0 0 1934 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7793118 47621 SH SOLE 0 0 47621 INVESCO QQQ TR UNIT SER 1 46090E103 3042753 8237 SH SOLE 0 0 8237 ISHARES TR CORE S&P MCP ETF 464287507 236338 904 SH SOLE 0 0 904 ISHARES TR CORE S&P500 ETF 464287200 724284 1625 SH SOLE 0 0 1625 ISHARES TR U.S. TECH ETF 464287721 1416720 13013 SH SOLE 0 0 13013 ISHARES TR CORE MSCI EAFE 46432F842 5319206 78803 SH SOLE 0 0 78803 JOHNSON & JOHNSON COM 478160104 273413 1652 SH SOLE 0 0 1652 JPMORGAN CHASE & CO COM 46625H100 1174040 8072 SH SOLE 0 0 8072 LOCKHEED MARTIN CORP COM 539830109 282746 614 SH SOLE 0 0 614 MCDONALDS CORP COM 580135101 540156 1810 SH SOLE 0 0 1810 MERCK & CO INC COM 58933Y105 453286 3928 SH SOLE 0 0 3928 META PLATFORMS INC CL A 30303M102 1343353 4681 SH SOLE 0 0 4681 MICROSOFT CORP COM 594918104 4450818 13070 SH SOLE 0 0 13070 NVIDIA CORPORATION COM 67066G104 723533 1710 SH SOLE 0 0 1710 PALO ALTO NETWORKS INC COM 697435105 220761 864 SH SOLE 0 0 864 PFIZER INC COM 717081103 321205 8757 SH SOLE 0 0 8757 RAYTHEON TECHNOLOGIES CORP COM 75513E101 225793 2305 SH SOLE 0 0 2305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 402764 11715 SH SOLE 0 0 11715 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3801579 116828 SH SOLE 0 0 116828 SPDR S&P 500 ETF TR TR UNIT 78462F103 20418735 46063 SH SOLE 0 0 46063 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6452647 13474 SH SOLE 0 0 13474 SPDR SER TR S&P 400 MDCP VAL 78464A839 940964 13681 SH SOLE 0 0 13681 SPDR SER TR PORTFOLIO S&P400 78464A847 8147470 177543 SH SOLE 0 0 177543 SPDR SER TR PORTFOLIO S&P500 78464A854 18912570 362936 SH SOLE 0 0 362936 SPDR SER TR PORTFOLIO S&P600 78468R853 5556286 143056 SH SOLE 0 0 143056 SPDR SER TR S&P 600 SMCP VAL 78464A300 442973 5739 SH SOLE 0 0 5739 STRYKER CORPORATION COM 863667101 237143 777 SH SOLE 0 0 777 TESLA INC COM 88160R101 567256 2167 SH SOLE 0 0 2167 UNITEDHEALTH GROUP INC COM 91324P102 210260 437 SH SOLE 0 0 437 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 235872 3121 SH SOLE 0 0 3121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 216380 982 SH SOLE 0 0 982 VANGUARD STAR FDS VG TL INTL STK F 921909768 211734 3776 SH SOLE 0 0 3776 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5921808 55829 SH SOLE 0 0 55829 VISA INC COM CL A 92826C839 229191 965 SH SOLE 0 0 965 WALMART INC COM 931142103 238351 1516 SH SOLE 0 0 1516