0001918613-24-000001.txt : 20240122 0001918613-24-000001.hdr.sgml : 20240122 20240122113827 ACCESSION NUMBER: 0001918613-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 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: 24547572 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 12-31-2023 12-31-2023 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 01-22-2024 0 56 130944335 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 303002 1955 SH SOLE 0 0 1955 ALPHABET INC CAP STK CL A 02079K305 623856 4466 SH SOLE 0 0 4466 ALPHABET INC CAP STK CL C 02079K107 554700 3936 SH SOLE 0 0 3936 AMAZON COM INC COM 023135106 3353620 22072 SH SOLE 0 0 22072 APPLE INC COM 037833100 6902071 35849 SH SOLE 0 0 35849 BANK AMERICA CORP COM 060505104 226581 6729 SH SOLE 0 0 6729 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1047154 2936 SH SOLE 0 0 2936 BOEING CO COM 097023105 990662 3801 SH SOLE 0 0 3801 BROADCOM INC COM 11135F101 279986 251 SH SOLE 0 0 251 BUSINESS FIRST BANCSHARES IN COM 12326C105 948920 38496 SH SOLE 0 0 38496 CATERPILLAR INC COM 149123101 549918 1860 SH SOLE 0 0 1860 CHEVRON CORP NEW COM 166764100 362016 2427 SH SOLE 0 0 2427 CISCO SYS INC COM 17275R102 214299 4242 SH SOLE 0 0 4242 COCA COLA CO COM 191216100 459034 7789 SH SOLE 0 0 7789 COSTCO WHSL CORP NEW COM 22160K105 229800 348 SH SOLE 0 0 348 DISNEY WALT CO COM 254687106 217739 2412 SH SOLE 0 0 2412 EXXON MOBIL CORP COM 30231G102 1270525 12708 SH SOLE 0 0 12708 GABELLI EQUITY TR INC COM 362397101 68821 13547 SH SOLE 0 0 13547 HOME DEPOT INC COM 437076102 795103 2294 SH SOLE 0 0 2294 HONEYWELL INTL INC COM 438516106 319342 1523 SH SOLE 0 0 1523 INTERNATIONAL BUSINESS MACHS COM 459200101 507959 3106 SH SOLE 0 0 3106 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 463578 5068 SH SOLE 0 0 5068 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8603185 244409 SH SOLE 0 0 244409 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 307722 1950 SH SOLE 0 0 1950 INVESCO QQQ TR UNIT SER 1 46090E103 3295393 8047 SH SOLE 0 0 8047 ISHARES TR CORE S&P MCP ETF 464287507 252385 911 SH SOLE 0 0 911 ISHARES TR CORE S&P500 ETF 464287200 774601 1622 SH SOLE 0 0 1622 ISHARES TR RUS MD CP GR ETF 464287481 208987 2001 SH SOLE 0 0 2001 ISHARES TR U.S. TECH ETF 464287721 1599580 13031 SH SOLE 0 0 13031 ISHARES TR CORE MSCI EAFE 46432F842 6060309 86145 SH SOLE 0 0 86145 JOHNSON & JOHNSON COM 478160104 279822 1785 SH SOLE 0 0 1785 JPMORGAN CHASE & CO COM 46625H100 1427489 8392 SH SOLE 0 0 8392 LOCKHEED MARTIN CORP COM 539830109 273820 604 SH SOLE 0 0 604 MCDONALDS CORP COM 580135101 535089 1805 SH SOLE 0 0 1805 MERCK & CO INC COM 58933Y105 399398 3664 SH SOLE 0 0 3664 META PLATFORMS INC CL A 30303M102 1672815 4726 SH SOLE 0 0 4726 MICROSOFT CORP COM 594918104 5023925 13360 SH SOLE 0 0 13360 NETFLIX INC COM 64110L106 222991 458 SH SOLE 0 0 458 NVIDIA CORPORATION COM 67066G104 932833 1884 SH SOLE 0 0 1884 PALO ALTO NETWORKS INC COM 697435105 256546 870 SH SOLE 0 0 870 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 464748 13125 SH SOLE 0 0 13125 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4403015 129462 SH SOLE 0 0 129462 SPDR S&P 500 ETF TR TR UNIT 78462F103 21841438 45952 SH SOLE 0 0 45952 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7136858 14066 SH SOLE 0 0 14066 SPDR SER TR S&P 400 MDCP VAL 78464A839 1006362 13714 SH SOLE 0 0 13714 SPDR SER TR PORTFOLIO S&P400 78464A847 8781062 180235 SH SOLE 0 0 180235 SPDR SER TR PORTFOLIO S&P500 78464A854 20038741 358475 SH SOLE 0 0 358475 SPDR SER TR PORTFOLIO S&P600 78468R853 6228712 147670 SH SOLE 0 0 147670 SPDR SER TR S&P 600 SMCP VAL 78464A300 386052 4634 SH SOLE 0 0 4634 TELLURIAN INC NEW COM 87968A104 7556 10000 SH SOLE 0 0 10000 TESLA INC COM 88160R101 544420 2191 SH SOLE 0 0 2191 UNITEDHEALTH GROUP INC COM 91324P102 229353 436 SH SOLE 0 0 436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 233782 986 SH SOLE 0 0 986 VANGUARD STAR FDS VG TL INTL STK F 921909768 223266 3852 SH SOLE 0 0 3852 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6331067 56715 SH SOLE 0 0 56715 WALMART INC COM 931142103 272327 1727 SH SOLE 0 0 1727