0001918613-23-000001.txt : 20230120 0001918613-23-000001.hdr.sgml : 20230120 20230120133905 ACCESSION NUMBER: 0001918613-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23540266 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 12-31-2022 12-31-2022 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 01-20-2023 0 53 100862905 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 296170 1833 SH SOLE 0 0 1833 ALPHABET INC CAP STK CL A 02079K305 400564 4540 SH SOLE 0 0 4540 ALPHABET INC CAP STK CL C 02079K107 277725 3130 SH SOLE 0 0 3130 AMAZON COM INC COM 023135106 1837500 21875 SH SOLE 0 0 21875 APPLE INC COM 037833100 4401589 33877 SH SOLE 0 0 33877 BANK AMERICA CORP COM 060505104 205326 6199 SH SOLE 0 0 6199 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 830014 2687 SH SOLE 0 0 2687 BOEING CO COM 097023105 736737 3868 SH SOLE 0 0 3868 BRISTOL-MYERS SQUIBB CO COM 110122108 249425 3467 SH SOLE 0 0 3467 BUSINESS FIRST BANCSHARES IN COM 12326C105 829909 37485 SH SOLE 0 0 37485 CATERPILLAR INC COM 149123101 436945 1824 SH SOLE 0 0 1824 CHEVRON CORP NEW COM 166764100 398462 2220 SH SOLE 0 0 2220 CISCO SYS INC COM 17275R102 231020 4849 SH SOLE 0 0 4849 COCA COLA CO COM 191216100 472853 7434 SH SOLE 0 0 7434 CVS HEALTH CORP COM 126650100 212681 2282 SH SOLE 0 0 2282 DISNEY WALT CO COM 254687106 219507 2527 SH SOLE 0 0 2527 EXXON MOBIL CORP COM 30231G102 1383782 12546 SH SOLE 0 0 12546 GABELLI EQUITY TR INC COM 362397101 66431 12123 SH SOLE 0 0 12123 HOME DEPOT INC COM 437076102 569613 1803 SH SOLE 0 0 1803 HONEYWELL INTL INC COM 438516106 322534 1505 SH SOLE 0 0 1505 INTERNATIONAL BUSINESS MACHS COM 459200101 415105 2946 SH SOLE 0 0 2946 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 369118 4239 SH SOLE 0 0 4239 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7190462 46345 SH SOLE 0 0 46345 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 270593 1916 SH SOLE 0 0 1916 INVESCO QQQ TR UNIT SER 1 46090E103 2254056 8465 SH SOLE 0 0 8465 ISHARES TR CORE S&P MCP ETF 464287507 217395 899 SH SOLE 0 0 899 ISHARES TR CORE S&P500 ETF 464287200 619988 1614 SH SOLE 0 0 1614 ISHARES TR U.S. TECH ETF 464287721 967636 12990 SH SOLE 0 0 12990 ISHARES TR CORE MSCI EAFE 46432F842 4818672 78174 SH SOLE 0 0 78174 JOHNSON & JOHNSON COM 478160104 314385 1780 SH SOLE 0 0 1780 JPMORGAN CHASE & CO COM 46625H100 1007268 7511 SH SOLE 0 0 7511 LOCKHEED MARTIN CORP COM 539830109 300966 619 SH SOLE 0 0 619 MCDONALDS CORP COM 580135101 464929 1764 SH SOLE 0 0 1764 MERCK & CO INC COM 58933Y105 374151 3372 SH SOLE 0 0 3372 META PLATFORMS INC CL A 30303M102 558137 4638 SH SOLE 0 0 4638 MICROSOFT CORP COM 594918104 3157691 13167 SH SOLE 0 0 13167 NVIDIA CORPORATION COM 67066G104 291714 1996 SH SOLE 0 0 1996 PFIZER INC COM 717081103 420296 8202 SH SOLE 0 0 8202 RAYTHEON TECHNOLOGIES CORP COM 75513E101 230264 2282 SH SOLE 0 0 2282 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3141441 105808 SH SOLE 0 0 105808 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 351402 10661 SH SOLE 0 0 10661 SPDR S&P 500 ETF TR TR UNIT 78462F103 17637683 46120 SH SOLE 0 0 46120 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5810427 13122 SH SOLE 0 0 13122 SPDR SER TR S&P 600 SMCP VAL 78464A300 305260 4113 SH SOLE 0 0 4113 SPDR SER TR S&P 400 MDCP VAL 78464A839 807770 12481 SH SOLE 0 0 12481 SPDR SER TR PORTFOLIO S&P400 78464A847 7239610 170344 SH SOLE 0 0 170344 SPDR SER TR S&P 600 SML CAP 78464A813 1850441 22509 SH SOLE 0 0 22509 SPDR SER TR PORTFOLIO S&P500 78464A854 15428154 343000 SH SOLE 0 0 343000 SPDR SER TR PORTFOLIO S&P600 78468R853 3179578 86004 SH SOLE 0 0 86004 TESLA INC COM 88160R101 341085 2769 SH SOLE 0 0 2769 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 223292 2966 SH SOLE 0 0 2966 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5711912 52785 SH SOLE 0 0 52785 WALMART INC COM 931142103 213237 1504 SH SOLE 0 0 1504