13F-HR filed by Montz Harcus Wealth Management LLC
Montz Harcus Wealth Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 53 holding rows worth $111,444,000.
- Accession
- 0001918613-22-000002
- Filer
- CIK 1918613
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 53 entries on the cover page, a total value of $111,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,444,000 with VALUE read as thousands by filing date, 13F file number 028-22392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,868 | $19,812,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 320,672 | $17,037,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158,869 | $7,492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 42,263 | $7,221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,073 | $6,412,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,181 | $5,444,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,764 | $5,405,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,119 | $4,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,648 | $3,900,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 89,816 | $3,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,091 | $3,557,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 86,103 | $2,952,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,758 | $2,813,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,390 | $2,096,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,933 | $1,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,367 | $1,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,429 | $1,026,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 923 | $995,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,692 | $950,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 36,900 | $898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,282 | $856,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,568 | $711,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,586 | $687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,466 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,628 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210 | $584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,627 | $487,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,254 | $450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,640 | $448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $444,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,684 | $416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,581 | $392,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,295 | $368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,808 | $365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,219 | $361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,068 | $360,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,613 | $359,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,651 | $304,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,762 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,889 | $298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,558 | $276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,696 | $275,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,265 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,363 | $265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,734 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 567 | $250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,805 | $248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,230 | $236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,161 | $235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,306 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,868 | $224,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,618 | $216,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,218 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001918613-22-000002 | this filing | 2022-05-05 | acceptance time not in the bulk data set |