0001918613-22-000002.txt : 20220506 0001918613-22-000002.hdr.sgml : 20220506 20220505165014 ACCESSION NUMBER: 0001918613-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22897279 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 03-31-2022 03-31-2022 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 05-05-2022 0 53 111444 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 275 1696 SH SOLE 0 0 1696 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 2161 SH SOLE 0 0 2161 ALPHABET INC CAP STK CL A 02079K305 584 210 SH SOLE 0 0 210 ALPHABET INC CAP STK CL C 02079K107 444 159 SH SOLE 0 0 159 AMAZON COM INC COM 023135106 3557 1091 SH SOLE 0 0 1091 APPLE INC COM 037833100 5444 31181 SH SOLE 0 0 31181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 950 2692 SH SOLE 0 0 2692 BOEING CO COM 097023105 687 3586 SH SOLE 0 0 3586 BRISTOL-MYERS SQUIBB CO COM 110122108 236 3230 SH SOLE 0 0 3230 BUSINESS FIRST BANCSHARES IN COM 12326C105 898 36900 SH SOLE 0 0 36900 CATERPILLAR INC COM 149123101 359 1613 SH SOLE 0 0 1613 CHEVRON CORP NEW COM 166764100 361 2219 SH SOLE 0 0 2219 CISCO SYS INC COM 17275R102 264 4734 SH SOLE 0 0 4734 COCA COLA CO COM 191216100 450 7254 SH SOLE 0 0 7254 CVS HEALTH CORP COM 126650100 233 2306 SH SOLE 0 0 2306 DISNEY WALT CO COM 254687106 248 1805 SH SOLE 0 0 1805 EXXON MOBIL CORP COM 30231G102 1026 12429 SH SOLE 0 0 12429 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 614 5628 SH SOLE 0 0 5628 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 224 4868 SH SOLE 0 0 4868 GABELLI EQUITY TR INC COM 362397101 78 11218 SH SOLE 0 0 11218 HOME DEPOT INC COM 437076102 487 1627 SH SOLE 0 0 1627 HONEYWELL INTL INC COM 438516106 265 1363 SH SOLE 0 0 1363 INTERNATIONAL BUSINESS MACHS COM 459200101 365 2808 SH SOLE 0 0 2808 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 368 3295 SH SOLE 0 0 3295 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298 1889 SH SOLE 0 0 1889 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7221 42263 SH SOLE 0 0 42263 INVESCO QQQ TR UNIT SER 1 46090E103 2813 7758 SH SOLE 0 0 7758 ISHARES TR U.S. TECH ETF 464287721 1333 12933 SH SOLE 0 0 12933 ISHARES TR CORE MSCI EAFE 46432F842 5405 77764 SH SOLE 0 0 77764 ISHARES TR CORE S&P500 ETF 464287200 711 1568 SH SOLE 0 0 1568 JOHNSON & JOHNSON COM 478160104 276 1558 SH SOLE 0 0 1558 JPMORGAN CHASE & CO COM 46625H100 856 6282 SH SOLE 0 0 6282 LOCKHEED MARTIN CORP COM 539830109 250 567 SH SOLE 0 0 567 MCDONALDS CORP COM 580135101 416 1684 SH SOLE 0 0 1684 MERCK & CO INC COM 58933Y105 268 3265 SH SOLE 0 0 3265 META PLATFORMS INC CL A 30303M102 1193 5367 SH SOLE 0 0 5367 MICROSOFT CORP COM 594918104 3900 12648 SH SOLE 0 0 12648 NVIDIA CORPORATION COM 67066G104 448 1640 SH SOLE 0 0 1640 PFIZER INC COM 717081103 392 7581 SH SOLE 0 0 7581 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 641 3466 SH SOLE 0 0 3466 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2952 86103 SH SOLE 0 0 86103 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 300 7762 SH SOLE 0 0 7762 SPDR S&P 500 ETF TR TR UNIT 78462F103 19812 43868 SH SOLE 0 0 43868 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6412 13073 SH SOLE 0 0 13073 SPDR SER TR S&P 600 SMCP VAL 78464A300 304 3651 SH SOLE 0 0 3651 SPDR SER TR PORTFOLIO S&P400 78464A847 7492 158869 SH SOLE 0 0 158869 SPDR SER TR S&P 600 SML CAP 78464A813 2096 22390 SH SOLE 0 0 22390 SPDR SER TR PORTFOLIO S&P500 78464A854 17037 320672 SH SOLE 0 0 320672 SPDR SER TR PORTFOLIO S&P600 78468R853 3779 89816 SH SOLE 0 0 89816 TESLA INC COM 88160R101 995 923 SH SOLE 0 0 923 VANGUARD STAR FDS VG TL INTL STK F 921909768 216 3618 SH SOLE 0 0 3618 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4616 41119 SH SOLE 0 0 41119 VERIZON COMMUNICATIONS INC COM 92343V104 360 7068 SH SOLE 0 0 7068