0001918613-23-000004.txt : 20231114 0001918613-23-000004.hdr.sgml : 20231114 20231114085907 ACCESSION NUMBER: 0001918613-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401873 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 09-30-2023 09-30-2023 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 11-14-2023 0 54 117080720 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 287377 1928 SH SOLE 0 0 1928 ALPHABET INC CAP STK CL A 02079K305 594497 4543 SH SOLE 0 0 4543 ALPHABET INC CAP STK CL C 02079K107 499448 3788 SH SOLE 0 0 3788 AMAZON COM INC COM 023135106 2777953 21853 SH SOLE 0 0 21853 APPLE INC COM 037833100 5775859 33736 SH SOLE 0 0 33736 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1026029 2929 SH SOLE 0 0 2929 BOEING CO COM 097023105 728305 3800 SH SOLE 0 0 3800 BRISTOL-MYERS SQUIBB CO COM 110122108 216090 3723 SH SOLE 0 0 3723 BROADCOM INC COM 11135F101 213325 257 SH SOLE 0 0 257 BUSINESS FIRST BANCSHARES IN COM 12326C105 717271 38234 SH SOLE 0 0 38234 CATERPILLAR INC COM 149123101 505325 1851 SH SOLE 0 0 1851 CHEVRON CORP NEW COM 166764100 387085 2296 SH SOLE 0 0 2296 CISCO SYS INC COM 17275R102 241493 4492 SH SOLE 0 0 4492 COCA COLA CO COM 191216100 430426 7689 SH SOLE 0 0 7689 COSTCO WHSL CORP NEW COM 22160K105 205449 364 SH SOLE 0 0 364 EXXON MOBIL CORP COM 30231G102 1485218 12632 SH SOLE 0 0 12632 GABELLI EQUITY TR INC COM 362397101 67550 13168 SH SOLE 0 0 13168 HOME DEPOT INC COM 437076102 618735 2048 SH SOLE 0 0 2048 HONEYWELL INTL INC COM 438516106 298988 1618 SH SOLE 0 0 1618 INTERNATIONAL BUSINESS MACHS COM 459200101 410582 2926 SH SOLE 0 0 2926 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 386834 4897 SH SOLE 0 0 4897 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7822105 245824 SH SOLE 0 0 245824 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275242 1943 SH SOLE 0 0 1943 INVESCO QQQ TR UNIT SER 1 46090E103 2968455 8286 SH SOLE 0 0 8286 ISHARES TR CORE S&P MCP ETF 464287507 225374 904 SH SOLE 0 0 904 ISHARES TR CORE S&P500 ETF 464287200 697828 1625 SH SOLE 0 0 1625 ISHARES TR U.S. TECH ETF 464287721 1365319 13013 SH SOLE 0 0 13013 ISHARES TR CORE MSCI EAFE 46432F842 5091268 79118 SH SOLE 0 0 79118 JOHNSON & JOHNSON COM 478160104 241442 1550 SH SOLE 0 0 1550 JPMORGAN CHASE & CO COM 46625H100 1180625 8141 SH SOLE 0 0 8141 LOCKHEED MARTIN CORP COM 539830109 248303 607 SH SOLE 0 0 607 MCDONALDS CORP COM 580135101 471324 1789 SH SOLE 0 0 1789 MERCK & CO INC COM 58933Y105 363149 3527 SH SOLE 0 0 3527 META PLATFORMS INC CL A 30303M102 1411587 4702 SH SOLE 0 0 4702 MICROSOFT CORP COM 594918104 4125055 13064 SH SOLE 0 0 13064 NVIDIA CORPORATION COM 67066G104 749725 1724 SH SOLE 0 0 1724 PALO ALTO NETWORKS INC COM 697435105 202556 864 SH SOLE 0 0 864 PFIZER INC COM 717081103 261215 7875 SH SOLE 0 0 7875 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 390953 11646 SH SOLE 0 0 11646 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3667969 118283 SH SOLE 0 0 118283 SPDR S&P 500 ETF TR TR UNIT 78462F103 20544593 48060 SH SOLE 0 0 48060 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6458484 14143 SH SOLE 0 0 14143 SPDR SER TR S&P 400 MDCP VAL 78464A839 886037 13661 SH SOLE 0 0 13661 SPDR SER TR PORTFOLIO S&P400 78464A847 7874576 179826 SH SOLE 0 0 179826 SPDR SER TR PORTFOLIO S&P500 78464A854 18828110 374614 SH SOLE 0 0 374614 SPDR SER TR PORTFOLIO S&P600 78468R853 5075220 137540 SH SOLE 0 0 137540 SPDR SER TR S&P 600 SMCP VAL 78464A300 323577 4471 SH SOLE 0 0 4471 TESLA INC COM 88160R101 545480 2180 SH SOLE 0 0 2180 UNITEDHEALTH GROUP INC COM 91324P102 226463 449 SH SOLE 0 0 449 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 230217 3063 SH SOLE 0 0 3063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208972 984 SH SOLE 0 0 984 VANGUARD STAR FDS VG TL INTL STK F 921909768 203162 3796 SH SOLE 0 0 3796 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5798536 56122 SH SOLE 0 0 56122 WALMART INC COM 931142103 243960 1525 SH SOLE 0 0 1525