Montz Harcus Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Montz Harcus Wealth Management
Montz Harcus Wealth Management holds 53 positions in its portfolio as reported in the December 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) | 17.5 | $18M | 46k | 382.43 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.3 | $15M | 343k | 44.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 7.2 | $7.2M | 170k | 42.50 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 7.1 | $7.2M | 46k | 155.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.8 | $5.8M | 13k | 442.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $5.7M | 53k | 108.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $4.8M | 78k | 61.64 | |
| Apple (AAPL) | 4.4 | $4.4M | 34k | 129.93 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.2 | $3.2M | 86k | 36.97 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.2M | 13k | 239.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.1 | $3.1M | 106k | 29.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.3M | 8.5k | 266.28 | |
| Spdr Ser Tr S&p 600 Sml Cap | 1.8 | $1.9M | 23k | 82.21 | |
| Amazon (AMZN) | 1.8 | $1.8M | 22k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 13k | 110.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | 7.5k | 134.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $968k | 13k | 74.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $830k | 2.7k | 308.90 | |
| Business First Bancshares (BFST) | 0.8 | $830k | 38k | 22.14 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $808k | 13k | 64.72 | |
| Boeing Company (BA) | 0.7 | $737k | 3.9k | 190.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $620k | 1.6k | 384.13 | |
| Home Depot (HD) | 0.6 | $570k | 1.8k | 315.93 | |
| Meta Platforms Cl A (META) | 0.6 | $558k | 4.6k | 120.34 | |
| Coca-Cola Company (KO) | 0.5 | $473k | 7.4k | 63.61 | |
| McDonald's Corporation (MCD) | 0.5 | $465k | 1.8k | 263.57 | |
| Caterpillar (CAT) | 0.4 | $437k | 1.8k | 239.55 | |
| Pfizer (PFE) | 0.4 | $420k | 8.2k | 51.24 | |
| International Business Machines (IBM) | 0.4 | $415k | 2.9k | 140.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $401k | 4.5k | 88.23 | |
| Chevron Corporation (CVX) | 0.4 | $399k | 2.2k | 179.49 | |
| Merck & Co (MRK) | 0.4 | $374k | 3.4k | 110.96 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.4 | $369k | 4.2k | 87.08 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $351k | 11k | 32.96 | |
| Tesla Motors (TSLA) | 0.3 | $341k | 2.8k | 123.18 | |
| Honeywell International (HON) | 0.3 | $323k | 1.5k | 214.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $314k | 1.8k | 176.62 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $305k | 4.1k | 74.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $301k | 619.00 | 486.21 | |
| Abbvie (ABBV) | 0.3 | $296k | 1.8k | 161.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $292k | 2.0k | 146.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $278k | 3.1k | 88.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $271k | 1.9k | 141.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $249k | 3.5k | 71.94 | |
| Cisco Systems (CSCO) | 0.2 | $231k | 4.8k | 47.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $230k | 2.3k | 100.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $223k | 3.0k | 75.28 | |
| Walt Disney Company (DIS) | 0.2 | $220k | 2.5k | 86.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $217k | 899.00 | 241.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $213k | 1.5k | 141.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $213k | 2.3k | 93.20 | |
| Bank of America Corporation (BAC) | 0.2 | $205k | 6.2k | 33.12 | |
| Gabelli Equity Trust (GAB) | 0.1 | $66k | 12k | 5.48 |
