Filed: 11/2/2022ACC: 0001918613-22-000004
📋 What this filing means
MONTZ HARCUS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $90.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$90.8K
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$19.0K21.0%
TR UNIT$16.2K17.8%
PORTFOLIO S&P500$14.2K15.6%
PORTFOLIO S&P400$6.5K7.2%
FTSE RAFI 1000$6.2K6.9%
UTSER1 S&PDCRP$5.3K5.9%
HIGH DIV YLD$4.2K4.6%
Portfolio Concentration
Top 3$36.9K40.7%
4–10$30.2K33.3%
11–25$16.9K18.6%
Rest$6.8K7.5%
Top 3 weight
40.7%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.36K
TypeSH
Market value$16.2K
17.85%
Sole
0.00
Shared
0.00
None
45.36K
SPDR SER TR
SOLEShares338.32K
TypeSH
Market value$14.2K
15.65%
Sole
0.00
Shared
0.00
None
338.32K
SPDR SER TR
SOLEShares168.43K
TypeSH
Market value$6.5K
7.15%
Sole
0.00
Shared
0.00
None
168.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.97K
TypeSH
Market value$6.2K
6.87%
Sole
0.00
Shared
0.00
None
44.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.32K
TypeSH
Market value$5.3K
5.89%
Sole
0.00
Shared
0.00
None
13.32K
APPLE INC
SOLEShares31.77K
TypeSH
Market value$4.4K
4.84%
Sole
0.00
Shared
0.00
None
31.77K
VANGUARD WHITEHALL FDS
SOLEShares43.77K
TypeSH
Market value$4.2K
4.57%
Sole
0.00
Shared
0.00
None
43.77K
ISHARES TR
SOLEShares78.05K
TypeSH
Market value$4.1K
4.53%
Sole
0.00
Shared
0.00
None
78.05K
MICROSOFT CORP
SOLEShares13.05K
TypeSH
Market value$3.0K
3.35%
Sole
0.00
Shared
0.00
None
13.05K
SPDR SER TR
SOLEShares85.69K
TypeSH
Market value$2.9K
3.22%
Sole
0.00
Shared
0.00
None
85.69K
AMAZON COM INC
SOLEShares22.72K
TypeSH
Market value$2.6K
2.83%
Sole
0.00
Shared
0.00
None
22.72K
SPDR INDEX SHS FDS
SOLEShares95.78K
TypeSH
Market value$2.5K
2.72%
Sole
0.00
Shared
0.00
None
95.78K
INVESCO QQQ TR
SOLEShares9.02K
TypeSH
Market value$2.4K
2.66%
Sole
0.00
Shared
0.00
None
9.02K
SPDR SER TR
SOLEShares22.41K
TypeSH
Market value$1.7K
1.87%
Sole
0.00
Shared
0.00
None
22.41K
EXXON MOBIL CORP
SOLEShares12.79K
TypeSH
Market value$1.1K
1.23%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$951.00
1.05%
Sole
0.00
Shared
0.00
None
12.96K
BUSINESS FIRST BANCSHARES IN
SOLEShares37.29K
TypeSH
Market value$803.00
0.88%
Sole
0.00
Shared
0.00
None
37.29K
JPMORGAN CHASE & CO
SOLEShares7.36K
TypeSH
Market value$769.00
0.85%
Sole
0.00
Shared
0.00
None
7.36K
TESLA INC
SOLEShares2.77K
TypeSH
Market value$734.00
0.81%
Sole
0.00
Shared
0.00
None
2.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$717.00
0.79%
Sole
0.00
Shared
0.00
None
2.69K
META PLATFORMS INC
SOLEShares5.06K
TypeSH
Market value$687.00
0.76%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares1.58K
TypeSH
Market value$567.00
0.62%
Sole
0.00
Shared
0.00
None
1.58K
BOEING CO
SOLEShares3.85K
TypeSH
Market value$466.00
0.51%
Sole
0.00
Shared
0.00
None
3.85K
HOME DEPOT INC
SOLEShares1.68K
TypeSH
Market value$464.00
0.51%
Sole
0.00
Shared
0.00
None
1.68K
FIRST TR EXCHANGE TRADED FD
SOLEShares5.65K
TypeSH
Market value$458.00
0.50%
Sole
0.00
Shared
0.00
None
5.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.36K | SH | $16.2K 17.85% | 0.00 | 0.00 | 45.36K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 338.32K | SH | $14.2K 15.65% | 0.00 | 0.00 | 338.32K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 168.43K | SH | $6.5K 7.15% | 0.00 | 0.00 | 168.43K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 44.97K | SH | $6.2K 6.87% | 0.00 | 0.00 | 44.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.32K | SH | $5.3K 5.89% | 0.00 | 0.00 | 13.32K |
APPLE INCSOLE | COM | 31.77K | SH | $4.4K 4.84% | 0.00 | 0.00 | 31.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.77K | SH | $4.2K 4.57% | 0.00 | 0.00 | 43.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 78.05K | SH | $4.1K 4.53% | 0.00 | 0.00 | 78.05K |
MICROSOFT CORPSOLE | COM | 13.05K | SH | $3.0K 3.35% | 0.00 | 0.00 | 13.05K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 85.69K | SH | $2.9K 3.22% | 0.00 | 0.00 | 85.69K |
AMAZON COM INCSOLE | COM | 22.72K | SH | $2.6K 2.83% | 0.00 | 0.00 | 22.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 95.78K | SH | $2.5K 2.72% | 0.00 | 0.00 | 95.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.02K | SH | $2.4K 2.66% | 0.00 | 0.00 | 9.02K |
SPDR SER TRSOLE | S&P 600 SML CAP | 22.41K | SH | $1.7K 1.87% | 0.00 | 0.00 | 22.41K |
EXXON MOBIL CORPSOLE | COM | 12.79K | SH | $1.1K 1.23% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | U.S. TECH ETF | 12.96K | SH | $951.00 1.05% | 0.00 | 0.00 | 12.96K |
BUSINESS FIRST BANCSHARES INSOLE | COM | 37.29K | SH | $803.00 0.88% | 0.00 | 0.00 | 37.29K |
JPMORGAN CHASE & COSOLE | COM | 7.36K | SH | $769.00 0.85% | 0.00 | 0.00 | 7.36K |
TESLA INCSOLE | COM | 2.77K | SH | $734.00 0.81% | 0.00 | 0.00 | 2.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $717.00 0.79% | 0.00 | 0.00 | 2.69K |
META PLATFORMS INCSOLE | CL A | 5.06K | SH | $687.00 0.76% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.58K | SH | $567.00 0.62% | 0.00 | 0.00 | 1.58K |
BOEING COSOLE | COM | 3.85K | SH | $466.00 0.51% | 0.00 | 0.00 | 3.85K |
HOME DEPOT INCSOLE | COM | 1.68K | SH | $464.00 0.51% | 0.00 | 0.00 | 1.68K |
FIRST TR EXCHANGE TRADED FDSOLE | US EQTY OPPT ETF | 5.65K | SH | $458.00 0.50% | 0.00 | 0.00 | 5.65K |
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