Montz Harcus Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Montz Harcus Wealth Management
Montz Harcus Wealth Management holds 50 positions in its portfolio as reported in the September 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) | 17.8 | $16M | 45k | 357.18 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.6 | $14M | 338k | 41.99 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.2 | $6.5M | 168k | 38.56 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.9 | $6.2M | 45k | 138.76 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.9 | $5.3M | 13k | 401.67 | |
| Apple (AAPL) | 4.8 | $4.4M | 32k | 138.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $4.2M | 44k | 94.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $4.1M | 78k | 52.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.0M | 13k | 232.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.2 | $2.9M | 86k | 34.06 | |
| Amazon (AMZN) | 2.8 | $2.6M | 23k | 113.02 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $2.5M | 96k | 25.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $2.4M | 9.0k | 267.32 | |
| Spdr Ser Tr S&p 600 Sml Cap | 1.9 | $1.7M | 22k | 75.68 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 13k | 87.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $951k | 13k | 73.35 | |
| Business First Bancshares (BFST) | 0.9 | $803k | 37k | 21.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $769k | 7.4k | 104.54 | |
| Tesla Motors (TSLA) | 0.8 | $734k | 2.8k | 265.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $717k | 2.7k | 266.84 | |
| Meta Platforms Cl A (META) | 0.8 | $687k | 5.1k | 135.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $567k | 1.6k | 358.41 | |
| Boeing Company (BA) | 0.5 | $466k | 3.9k | 121.04 | |
| Home Depot (HD) | 0.5 | $464k | 1.7k | 275.70 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.5 | $458k | 5.6k | 81.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $429k | 4.5k | 95.76 | |
| Coca-Cola Company (KO) | 0.5 | $411k | 7.3k | 55.96 | |
| McDonald's Corporation (MCD) | 0.4 | $405k | 1.8k | 230.77 | |
| Pfizer (PFE) | 0.4 | $354k | 8.1k | 43.71 | |
| International Business Machines (IBM) | 0.4 | $342k | 2.9k | 118.67 | |
| Chevron Corporation (CVX) | 0.4 | $318k | 2.2k | 143.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $314k | 10k | 31.03 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $312k | 4.6k | 67.23 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.3 | $309k | 3.6k | 84.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $301k | 3.1k | 96.17 | |
| Caterpillar (CAT) | 0.3 | $291k | 1.8k | 164.04 | |
| Merck & Co (MRK) | 0.3 | $290k | 3.4k | 86.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $283k | 1.7k | 163.58 | |
| Abbvie (ABBV) | 0.3 | $246k | 1.8k | 134.43 | |
| Bristol Myers Squibb (BMY) | 0.3 | $245k | 3.4k | 71.08 | |
| Honeywell International (HON) | 0.3 | $244k | 1.5k | 167.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $243k | 1.9k | 127.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $242k | 2.0k | 121.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $238k | 616.00 | 386.36 | |
| Walt Disney Company (DIS) | 0.3 | $238k | 2.5k | 94.18 | |
| Verizon Communications (VZ) | 0.3 | $237k | 6.2k | 37.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $219k | 2.9k | 74.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $217k | 2.3k | 95.47 | |
| Gabelli Equity Trust (GAB) | 0.1 | $65k | 12k | 5.51 | |
| Waitr Hldgs | 0.0 | $5.0k | 33k | 0.15 |
