Montz Harcus Wealth Management as of June 30, 2023
Portfolio Holdings for Montz Harcus Wealth Management
Montz Harcus Wealth Management holds 59 positions in its portfolio as reported in the June 2023 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) | 16.9 | $20M | 46k | 443.28 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.6 | $19M | 363k | 52.11 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 6.7 | $8.1M | 178k | 45.89 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 6.4 | $7.8M | 48k | 163.65 | |
Apple (AAPL) | 5.4 | $6.5M | 34k | 193.97 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.3 | $6.5M | 14k | 478.90 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $5.9M | 56k | 106.07 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 4.6 | $5.6M | 143k | 38.84 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $5.3M | 79k | 67.50 | |
Microsoft Corporation (MSFT) | 3.7 | $4.5M | 13k | 340.54 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.1 | $3.8M | 117k | 32.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.0M | 8.2k | 369.40 | |
Amazon (AMZN) | 2.4 | $2.8M | 22k | 130.36 | |
Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $1.4M | 13k | 108.87 | |
Meta Platforms Cl A (META) | 1.1 | $1.3M | 4.7k | 286.98 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 13k | 107.25 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 8.1k | 145.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $996k | 2.9k | 341.00 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $941k | 14k | 68.78 | |
Boeing Company (BA) | 0.7 | $801k | 3.8k | 211.14 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $724k | 1.6k | 445.71 | |
NVIDIA Corporation (NVDA) | 0.6 | $724k | 1.7k | 423.12 | |
Home Depot (HD) | 0.5 | $648k | 2.1k | 310.70 | |
Business First Bancshares (BFST) | 0.5 | $573k | 38k | 15.07 | |
Tesla Motors (TSLA) | 0.5 | $567k | 2.2k | 261.77 | |
McDonald's Corporation (MCD) | 0.4 | $540k | 1.8k | 298.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $538k | 4.5k | 119.70 | |
Coca-Cola Company (KO) | 0.4 | $464k | 7.7k | 60.22 | |
Caterpillar (CAT) | 0.4 | $454k | 1.8k | 246.04 | |
Merck & Co (MRK) | 0.4 | $453k | 3.9k | 115.40 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $443k | 5.7k | 77.19 | |
Invesco Actively Managed Etf Active Us Real (PSR) | 0.3 | $423k | 4.9k | 86.71 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $409k | 3.4k | 120.97 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $403k | 12k | 34.38 | |
International Business Machines (IBM) | 0.3 | $392k | 2.9k | 133.83 | |
Chevron Corporation (CVX) | 0.3 | $360k | 2.3k | 157.38 | |
Honeywell International (HON) | 0.3 | $332k | 1.6k | 207.49 | |
Pfizer (PFE) | 0.3 | $321k | 8.8k | 36.68 | |
Broadcom (AVGO) | 0.2 | $295k | 340.00 | 867.02 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $289k | 1.9k | 149.63 | |
Lockheed Martin Corporation (LMT) | 0.2 | $283k | 614.00 | 460.50 | |
Bristol Myers Squibb (BMY) | 0.2 | $280k | 4.4k | 63.95 | |
Johnson & Johnson (JNJ) | 0.2 | $273k | 1.7k | 165.50 | |
Abbvie (ABBV) | 0.2 | $255k | 1.9k | 134.71 | |
Costco Wholesale Corporation (COST) | 0.2 | $252k | 469.00 | 537.98 | |
Wal-Mart Stores (WMT) | 0.2 | $238k | 1.5k | 157.22 | |
Stryker Corporation (SYK) | 0.2 | $237k | 777.00 | 305.20 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $236k | 904.00 | 261.44 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $236k | 3.1k | 75.58 | |
Cisco Systems (CSCO) | 0.2 | $235k | 4.5k | 51.74 | |
Visa Com Cl A (V) | 0.2 | $229k | 965.00 | 237.50 | |
Raytheon Technologies Corp (RTX) | 0.2 | $226k | 2.3k | 97.96 | |
Palo Alto Networks (PANW) | 0.2 | $221k | 864.00 | 255.51 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $216k | 982.00 | 220.35 | |
Anthem (ELV) | 0.2 | $216k | 486.00 | 444.46 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $212k | 3.8k | 56.07 | |
UnitedHealth (UNH) | 0.2 | $210k | 437.00 | 481.14 | |
Walt Disney Company (DIS) | 0.2 | $204k | 2.3k | 89.26 | |
Gabelli Equity Trust (GAB) | 0.1 | $74k | 13k | 5.80 |