13F-HR filed by Montz Harcus Wealth Management LLC
Montz Harcus Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 54 holding rows worth $117,080,720.
- Accession
- 0001918613-23-000004
- Filer
- CIK 1918613
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 54 entries on the cover page, a total value of $117,080,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,080,720 with VALUE read as dollars as filed, 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 | 48,060 | $20,544,593 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 374,614 | $18,828,110 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 179,826 | $7,874,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 245,824 | $7,822,105 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,143 | $6,458,484 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,122 | $5,798,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,736 | $5,775,859 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,118 | $5,091,268 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 137,540 | $5,075,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,064 | $4,125,055 | dollars as filed | |
| SPDW | 78463X889 | COM | 118,283 | $3,667,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,286 | $2,968,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,853 | $2,777,953 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,632 | $1,485,218 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,702 | $1,411,587 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,013 | $1,365,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,141 | $1,180,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,929 | $1,026,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,661 | $886,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,724 | $749,725 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,800 | $728,305 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,234 | $717,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,625 | $697,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,048 | $618,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,543 | $594,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,180 | $545,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,851 | $505,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,788 | $499,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,789 | $471,324 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,689 | $430,426 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,926 | $410,582 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,646 | $390,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,296 | $387,085 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,897 | $386,834 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,527 | $363,149 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,471 | $323,577 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,618 | $298,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,928 | $287,377 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,943 | $275,242 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,875 | $261,215 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 607 | $248,303 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,525 | $243,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,492 | $241,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,550 | $241,442 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,063 | $230,217 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 449 | $226,463 | dollars as filed | |
| IJH | 464287507 | COM | 904 | $225,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,723 | $216,090 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257 | $213,325 | dollars as filed | |
| VTI | 922908769 | COM | 984 | $208,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $205,449 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,796 | $203,162 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 864 | $202,556 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,168 | $67,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001918613-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |