Montz Harcus Wealth Management

Montz Harcus Wealth Management as of June 30, 2022

Portfolio Holdings for Montz Harcus Wealth Management

Montz Harcus Wealth Management holds 52 positions in its portfolio as reported in the June 2022 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) 17.9 $17M 45k 377.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.5 $15M 332k 44.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.9 $6.6M 166k 39.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.9 $6.6M 44k 148.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.8 $5.5M 13k 413.49
Ishares Tr Core Msci Eafe (IEFA) 4.8 $4.6M 78k 58.86
Vanguard Whitehall Fds High Div Yld (VYM) 4.5 $4.3M 42k 101.70
Apple (AAPL) 4.5 $4.3M 31k 136.73
Microsoft Corporation (MSFT) 3.5 $3.3M 13k 256.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.2 $3.0M 84k 35.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $2.6M 92k 28.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $2.4M 8.5k 280.27
Amazon (AMZN) 2.5 $2.4M 22k 106.20
Spdr Ser Tr S&p 600 Sml Cap 1.9 $1.8M 23k 80.06
Exxon Mobil Corporation (XOM) 1.1 $1.1M 13k 85.65
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.0M 13k 79.95
Meta Platforms Cl A (META) 0.9 $815k 5.1k 161.26
Business First Bancshares (BFST) 0.8 $791k 37k 21.32
JPMorgan Chase & Co. (JPM) 0.8 $789k 7.0k 112.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $734k 2.7k 273.17
Tesla Motors (TSLA) 0.7 $622k 924.00 673.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $597k 1.6k 379.29
Boeing Company (BA) 0.5 $504k 3.7k 136.73
Alphabet Cap Stk Cl A (GOOGL) 0.5 $488k 224.00 2178.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $463k 5.6k 82.11
Home Depot (HD) 0.5 $459k 1.7k 274.52
Coca-Cola Company (KO) 0.5 $459k 7.3k 62.89
McDonald's Corporation (MCD) 0.5 $431k 1.7k 246.85
International Business Machines (IBM) 0.4 $413k 2.9k 141.24
Pfizer (PFE) 0.4 $401k 7.6k 52.49
Verizon Communications (VZ) 0.4 $375k 7.4k 50.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $348k 159.00 2188.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $332k 4.6k 72.33
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $325k 3.4k 95.34
Chevron Corporation (CVX) 0.3 $322k 2.2k 144.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $314k 9.0k 34.75
Merck & Co (MRK) 0.3 $300k 3.3k 91.32
Caterpillar (CAT) 0.3 $290k 1.6k 178.79
Abbvie (ABBV) 0.3 $280k 1.8k 153.17
Johnson & Johnson (JNJ) 0.3 $278k 1.6k 177.41
Bristol Myers Squibb (BMY) 0.3 $264k 3.4k 77.04
Lockheed Martin Corporation (LMT) 0.3 $258k 600.00 430.00
NVIDIA Corporation (NVDA) 0.3 $257k 1.7k 151.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $255k 1.9k 134.28
Honeywell International (HON) 0.3 $247k 1.4k 173.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $246k 2.2k 113.84
Walt Disney Company (DIS) 0.2 $234k 2.5k 94.35
Raytheon Technologies Corp (RTX) 0.2 $217k 2.3k 96.02
CVS Caremark Corporation (CVS) 0.2 $215k 2.3k 92.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $210k 2.7k 76.70
Cisco Systems (CSCO) 0.2 $203k 4.8k 42.57
Gabelli Equity Trust (GAB) 0.1 $70k 12k 6.09