Montz Harcus Wealth Management

Montz Harcus Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.0 $21M 43k 474.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.4 $18M 314k 55.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.6 $7.5M 152k 49.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.0 $6.9M 40k 171.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.8 $6.6M 13k 517.67
Ishares Tr Core Msci Eafe (IEFA) 5.0 $5.7M 77k 74.64
Apple (AAPL) 4.9 $5.6M 31k 177.57
Vanguard Whitehall Fds High Div Yld (VYM) 3.9 $4.5M 40k 112.10
Microsoft Corporation (MSFT) 3.7 $4.2M 13k 336.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $3.7M 83k 44.69
Amazon (AMZN) 3.1 $3.5M 1.1k 3334.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.0M 7.5k 397.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $2.8M 78k 36.49
Spdr Ser Tr S&p 600 Sml Cap 2.0 $2.2M 23k 99.41
Meta Platforms Cl A (META) 1.5 $1.7M 5.0k 336.34
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.5M 13k 114.79
Business First Bancshares (BFST) 0.9 $1.0M 37k 28.31
JPMorgan Chase & Co. (JPM) 0.9 $988k 6.2k 158.31
Tesla Motors (TSLA) 0.9 $975k 923.00 1056.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $805k 2.7k 299.03
Exxon Mobil Corporation (XOM) 0.7 $777k 13k 61.23
Ishares Tr Core S&p500 Etf (IVV) 0.7 $746k 1.6k 477.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $708k 3.5k 204.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $689k 5.6k 122.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $608k 210.00 2895.24
Boeing Company (BA) 0.5 $587k 2.9k 201.37
Home Depot (HD) 0.5 $533k 1.3k 415.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $460k 159.00 2893.08
NVIDIA Corporation (NVDA) 0.4 $444k 1.5k 294.43
Pfizer (PFE) 0.4 $429k 7.3k 59.09
McDonald's Corporation (MCD) 0.4 $426k 1.6k 267.92
Coca-Cola Company (KO) 0.4 $416k 7.0k 59.23
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $369k 3.1k 120.23
International Business Machines (IBM) 0.3 $357k 2.7k 133.76
Verizon Communications (VZ) 0.3 $315k 6.1k 51.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $306k 1.9k 162.68
Cisco Systems (CSCO) 0.3 $298k 4.7k 63.35
Walt Disney Company (DIS) 0.2 $283k 1.8k 154.81
Honeywell International (HON) 0.2 $260k 1.2k 208.84
Johnson & Johnson (JNJ) 0.2 $255k 1.5k 171.03
Merck & Co (MRK) 0.2 $254k 3.3k 76.67
Chevron Corporation (CVX) 0.2 $251k 2.1k 117.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $247k 2.9k 84.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $246k 5.3k 46.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $237k 5.7k 41.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $234k 2.0k 118.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $230k 3.6k 63.68
Abbvie (ABBV) 0.2 $229k 1.7k 135.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $229k 2.0k 115.19
CVS Caremark Corporation (CVS) 0.2 $227k 2.2k 103.32
Caterpillar (CAT) 0.2 $223k 1.1k 206.48
Snowflake Cl A (SNOW) 0.2 $214k 633.00 338.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $212k 748.00 283.42
3M Company (MMM) 0.2 $201k 1.1k 178.03
Lockheed Martin Corporation (LMT) 0.2 $200k 564.00 354.61
Gabelli Equity Trust (GAB) 0.1 $79k 11k 7.19