0001918613-24-000002.txt : 20240507 0001918613-24-000002.hdr.sgml : 20240507 20240507112426 ACCESSION NUMBER: 0001918613-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montz Harcus Wealth Management LLC CENTRAL INDEX KEY: 0001918613 ORGANIZATION NAME: 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: 24920390 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 03-31-2024 03-31-2024 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 05-07-2024 0 71 147774376 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 433144 2379 SH SOLE 0 0 2379 ADVANCED MICRO DEVICES INC COM 007903107 231749 1284 SH SOLE 0 0 1284 ALPHABET INC CAP STK CL A 02079K305 681147 4513 SH SOLE 0 0 4513 ALPHABET INC CAP STK CL C 02079K107 604015 3967 SH SOLE 0 0 3967 AMAZON COM INC COM 023135106 3973411 22028 SH SOLE 0 0 22028 APPLE INC COM 037833100 5947131 34681 SH SOLE 0 0 34681 BANK AMERICA CORP COM 060505104 263668 6953 SH SOLE 0 0 6953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1243898 2958 SH SOLE 0 0 2958 BOEING CO COM 097023105 732511 3796 SH SOLE 0 0 3796 BROADCOM INC COM 11135F101 421538 318 SH SOLE 0 0 318 BUSINESS FIRST BANCSHARES IN COM 12326C105 863091 38738 SH SOLE 0 0 38738 CATERPILLAR INC COM 149123101 684849 1869 SH SOLE 0 0 1869 CHEVRON CORP NEW COM 166764100 454288 2880 SH SOLE 0 0 2880 CISCO SYS INC COM 17275R102 208274 4173 SH SOLE 0 0 4173 COCA COLA CO COM 191216100 477499 7805 SH SOLE 0 0 7805 COSTCO WHSL CORP NEW COM 22160K105 255331 349 SH SOLE 0 0 349 DIAMONDBACK ENERGY INC COM 25278X109 207127 1045 SH SOLE 0 0 1045 DISNEY WALT CO COM 254687106 278107 2273 SH SOLE 0 0 2273 ELI LILLY & CO COM 532457108 202775 261 SH SOLE 0 0 261 EXXON MOBIL CORP COM 30231G102 1434753 12343 SH SOLE 0 0 12343 GABELLI EQUITY TR INC COM 362397101 76814 13915 SH SOLE 0 0 13915 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 661958 10479 SH SOLE 0 0 10479 HOME DEPOT INC COM 437076102 916651 2390 SH SOLE 0 0 2390 HONEYWELL INTL INC COM 438516106 313993 1530 SH SOLE 0 0 1530 INTERNATIONAL BUSINESS MACHS COM 459200101 598100 3132 SH SOLE 0 0 3132 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 497098 5639 SH SOLE 0 0 5639 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9528323 247682 SH SOLE 0 0 247682 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 331630 1958 SH SOLE 0 0 1958 INVESCO QQQ TR UNIT SER 1 46090E103 3619903 8153 SH SOLE 0 0 8153 ISHARES BITCOIN TR SHS 46438F101 1488689 36785 SH SOLE 0 0 36785 ISHARES TR RUS 1000 GRW ETF 464287614 210850 626 SH SOLE 0 0 626 ISHARES TR CORE S&P500 ETF 464287200 842124 1602 SH SOLE 0 0 1602 ISHARES TR RUS MD CP GR ETF 464287481 228589 2003 SH SOLE 0 0 2003 ISHARES TR CORE S&P MCP ETF 464287507 277135 4563 SH SOLE 0 0 4563 ISHARES TR U.S. TECH ETF 464287721 1761017 13039 SH SOLE 0 0 13039 ISHARES TR CORE MSCI EAFE 46432F842 6659350 89724 SH SOLE 0 0 89724 JOHNSON & JOHNSON COM 478160104 307523 1944 SH SOLE 0 0 1944 JPMORGAN CHASE & CO COM 46625H100 1689962 8437 SH SOLE 0 0 8437 LOCKHEED MARTIN CORP COM 539830109 331538 729 SH SOLE 0 0 729 MASTERCARD INCORPORATED CL A 57636Q104 217184 451 SH SOLE 0 0 451 MCDONALDS CORP COM 580135101 514718 1826 SH SOLE 0 0 1826 MERCK & CO INC COM 58933Y105 461146 3495 SH SOLE 0 0 3495 META PLATFORMS INC CL A 30303M102 2263835 4662 SH SOLE 0 0 4662 MICROSOFT CORP COM 594918104 5637100 13399 SH SOLE 0 0 13399 MORGAN STANLEY COM NEW 617446448 210199 2232 SH SOLE 0 0 2232 NETFLIX INC COM 64110L106 278157 458 SH SOLE 0 0 458 NVIDIA CORPORATION COM 67066G104 1632499 1807 SH SOLE 0 0 1807 PALO ALTO NETWORKS INC COM 697435105 252307 888 SH SOLE 0 0 888 PFIZER INC COM 717081103 202962 7314 SH SOLE 0 0 7314 PHILIP MORRIS INTL INC COM 718172109 241967 2641 SH SOLE 0 0 2641 PRUDENTIAL FINL INC COM 744320102 216468 1844 SH SOLE 0 0 1844 RTX CORPORATION COM 75513E101 215768 2212 SH SOLE 0 0 2212 SALESFORCE INC COM 79466L302 214741 713 SH SOLE 0 0 713 SPDR GOLD TR GOLD SHS 78463V107 202017 982 SH SOLE 0 0 982 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5128381 143091 SH SOLE 0 0 143091 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 533245 14735 SH SOLE 0 0 14735 SPDR S&P 500 ETF TR TR UNIT 78462F103 23698298 45306 SH SOLE 0 0 45306 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7775082 13974 SH SOLE 0 0 13974 SPDR SER TR S&P 600 SMCP VAL 78464A300 468281 5644 SH SOLE 0 0 5644 SPDR SER TR S&P 400 MDCP VAL 78464A839 1051706 13838 SH SOLE 0 0 13838 SPDR SER TR PORTFOLIO S&P600 78468R853 6872266 159672 SH SOLE 0 0 159672 SPDR SER TR PORTFOLIO S&P400 78464A847 9731799 182448 SH SOLE 0 0 182448 SPDR SER TR PORTFOLIO S&P500 78464A854 20997050 341249 SH SOLE 0 0 341249 STRYKER CORPORATION COM 863667101 231601 647 SH SOLE 0 0 647 TESLA INC COM 88160R101 367401 2090 SH SOLE 0 0 2090 TEXAS INSTRS INC COM 882508104 217517 1249 SH SOLE 0 0 1249 VANGUARD BD INDEX FDS INTERMED TERM 921937819 318002 4218 SH SOLE 0 0 4218 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256503 987 SH SOLE 0 0 987 VANGUARD STAR FDS VG TL INTL STK F 921909768 233141 3866 SH SOLE 0 0 3866 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6877983 56848 SH SOLE 0 0 56848 WALMART INC COM 931142103 315499 5243 SH SOLE 0 0 5243