0001918613-22-000001.txt : 20220324 0001918613-22-000001.hdr.sgml : 20220324 20220324150226 ACCESSION NUMBER: 0001918613-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220324 DATE AS OF CHANGE: 20220324 EFFECTIVENESS DATE: 20220324 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: 22766224 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 12-31-2021 12-31-2021 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 03-24-2022 0 56 114188 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 201 1129 SH SOLE 0 0 1129 ABBVIE INC COM 00287Y109 229 1693 SH SOLE 0 0 1693 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 234 1973 SH SOLE 0 0 1973 ALPHABET INC CAP STK CL A 02079K305 608 210 SH SOLE 0 0 210 ALPHABET INC CAP STK CL C 02079K107 460 159 SH SOLE 0 0 159 AMAZON COM INC COM 023135106 3548 1064 SH SOLE 0 0 1064 APPLE INC COM 037833100 5583 31441 SH SOLE 0 0 31441 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 2692 SH SOLE 0 0 2692 BOEING CO COM 097023105 587 2915 SH SOLE 0 0 2915 BUSINESS FIRST BANCSHARES IN COM 12326C105 1040 36736 SH SOLE 0 0 36736 CATERPILLAR INC COM 149123101 223 1080 SH SOLE 0 0 1080 CHEVRON CORP NEW COM 166764100 251 2140 SH SOLE 0 0 2140 CISCO SYS INC COM 17275R102 298 4704 SH SOLE 0 0 4704 COCA COLA CO COM 191216100 416 7023 SH SOLE 0 0 7023 CVS HEALTH CORP COM 126650100 227 2197 SH SOLE 0 0 2197 DISNEY WALT CO COM 254687106 283 1828 SH SOLE 0 0 1828 EXXON MOBIL CORP COM 30231G102 777 12690 SH SOLE 0 0 12690 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 689 5625 SH SOLE 0 0 5625 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 246 5312 SH SOLE 0 0 5312 GABELLI EQUITY TR INC COM 362397101 79 10985 SH SOLE 0 0 10985 HOME DEPOT INC COM 437076102 533 1284 SH SOLE 0 0 1284 HONEYWELL INTL INC COM 438516106 260 1245 SH SOLE 0 0 1245 INTERNATIONAL BUSINESS MACHS COM 459200101 357 2669 SH SOLE 0 0 2669 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 369 3069 SH SOLE 0 0 3069 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 1881 SH SOLE 0 0 1881 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6908 40230 SH SOLE 0 0 40230 INVESCO QQQ TR UNIT SER 1 46090E103 3003 7549 SH SOLE 0 0 7549 ISHARES TR CORE S&P MCP ETF 464287507 212 748 SH SOLE 0 0 748 ISHARES TR CORE S&P500 ETF 464287200 746 1563 SH SOLE 0 0 1563 ISHARES TR RUS MD CP GR ETF 464287481 229 1988 SH SOLE 0 0 1988 ISHARES TR U.S. TECH ETF 464287721 1484 12928 SH SOLE 0 0 12928 ISHARES TR CORE MSCI EAFE 46432F842 5727 76726 SH SOLE 0 0 76726 JOHNSON & JOHNSON COM 478160104 255 1491 SH SOLE 0 0 1491 JPMORGAN CHASE & CO COM 46625H100 988 6241 SH SOLE 0 0 6241 LOCKHEED MARTIN CORP COM 539830109 200 564 SH SOLE 0 0 564 MCDONALDS CORP COM 580135101 426 1590 SH SOLE 0 0 1590 MERCK & CO INC COM 58933Y105 254 3313 SH SOLE 0 0 3313 META PLATFORMS INC CL A 30303M102 1676 4983 SH SOLE 0 0 4983 MICROSOFT CORP COM 594918104 4191 12461 SH SOLE 0 0 12461 NVIDIA CORPORATION COM 67066G104 444 1508 SH SOLE 0 0 1508 PFIZER INC COM 717081103 429 7260 SH SOLE 0 0 7260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 708 3461 SH SOLE 0 0 3461 SNOWFLAKE INC CL A 833445109 214 633 SH SOLE 0 0 633 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2832 77619 SH SOLE 0 0 77619 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 237 5716 SH SOLE 0 0 5716 SPDR S&P 500 ETF TR TR UNIT 78462F103 20511 43185 SH SOLE 0 0 43185 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6608 12765 SH SOLE 0 0 12765 SPDR SER TR S&P 600 SMCP VAL 78464A300 247 2921 SH SOLE 0 0 2921 SPDR SER TR PORTFOLIO S&P400 78464A847 7540 151589 SH SOLE 0 0 151589 SPDR SER TR S&P 600 SML CAP 78464A813 2232 22452 SH SOLE 0 0 22452 SPDR SER TR PORTFOLIO S&P500 78464A854 17539 314145 SH SOLE 0 0 314145 SPDR SER TR PORTFOLIO S&P600 78468R853 3718 83193 SH SOLE 0 0 83193 TESLA INC COM 88160R101 975 923 SH SOLE 0 0 923 VANGUARD STAR FDS VG TL INTL STK F 921909768 230 3612 SH SOLE 0 0 3612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4501 40150 SH SOLE 0 0 40150 VERIZON COMMUNICATIONS INC COM 92343V104 315 6072 SH SOLE 0 0 6072