Montz Harcus Wealth Management LLC Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Montz Harcus Wealth Management LLCInvestment ActivityMontz Harcus Wealth Management LLC has $147.77 million in total holdings as of March 31, 2024.Montz Harcus Wealth Management LLC owns shares of 71 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Montz Harcus Wealth Management LLC has purchased 56 new stocks and bought additional shares in 39 stocks.Montz Harcus Wealth Management LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,698,298SPDR Portfolio S&P 500 ETF $20,997,050SPDR Portfolio S&P 400 Mid Cap ETF $9,731,799Invesco FTSE RAFI US 1000 ETF $9,528,323SPDR S&P MidCap 400 ETF Trust $7,775,082 Largest New Holdings this Quarter ISHARES BITCOIN TR $1,488,689 HoldingGRAYSCALE BITCOIN TR BTC $661,958 HoldingVanguard Intermediate-Term Bond ETF $318,002 HoldingPhilip Morris International $241,967 HoldingAdvanced Micro Devices $231,749 Holding Largest Purchases this Quarter ISHARES BITCOIN TR 36,785 shares (about $1.49M)GRAYSCALE BITCOIN TR BTC 10,479 shares (about $661.96K)SPDR Portfolio S&P 600 Small Cap ETF 12,002 shares (about $516.56K)SPDR Portfolio Developed World ex-US ETF 13,629 shares (about $488.46K)Vanguard Intermediate-Term Bond ETF 4,218 shares (about $318.00K) Largest Sales this Quarter SPDR Portfolio S&P 500 ETF 17,226 shares (about $1.06M)SPDR S&P 500 ETF Trust 646 shares (about $337.90K)Apple 1,168 shares (about $200.29K)NVIDIA 77 shares (about $69.56K)SPDR S&P MidCap 400 ETF Trust 92 shares (about $51.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontz Harcus Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$23,698,298$337,904 ▼-1.4%45,30616.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$20,997,050$1,059,916 ▼-4.8%341,24914.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,731,799$118,042 ▲1.2%182,4486.6%ETFPRFInvesco FTSE RAFI US 1000 ETF$9,528,323$125,912 ▲1.3%247,6826.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$7,775,082$51,188 ▼-0.7%13,9745.3%ETFVYMVanguard High Dividend Yield ETF$6,877,983$16,092 ▲0.2%56,8484.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,872,266$516,565 ▲8.1%159,6724.7%ETFIEFAiShares Core MSCI EAFE ETF$6,659,350$265,635 ▲4.2%89,7244.5%ETFAAPLApple$5,947,131$200,290 ▼-3.3%34,6814.0%Computer and TechnologyMSFTMicrosoft$5,637,100$16,408 ▲0.3%13,3993.8%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$5,128,381$488,463 ▲10.5%143,0913.5%ETFAMZNAmazon.com$3,973,411$7,937 ▼-0.2%22,0282.7%Retail/WholesaleQQQInvesco QQQ$3,619,903$47,064 ▲1.3%8,1532.4%FinanceMETAMeta Platforms$2,263,835$31,078 ▼-1.4%4,6621.5%Computer and TechnologyIYWiShares U.S. Technology ETF$1,761,017$1,080 ▲0.1%13,0391.2%ManufacturingJPMJPMorgan Chase & Co.$1,689,962$9,014 ▲0.5%8,4371.1%FinanceNVDANVIDIA$1,632,499$69,564 ▼-4.1%1,8071.1%Computer and TechnologyISHARES BITCOIN TR$1,488,689$1,488,689 ▲New Holding36,7851.0%SHSXOMExxon Mobil$1,434,753$42,428 ▼-2.9%12,3431.0%Oils/EnergyBRK.BBerkshire Hathaway$1,243,898$9,251 ▲0.7%2,9580.8%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$1,051,706$9,424 ▲0.9%13,8380.7%ETFHDHome Depot$916,651$36,819 ▲4.2%2,3900.6%Retail/WholesaleBFSTBusiness First Bancshares$863,091$5,392 ▲0.6%38,7380.6%FinanceIVViShares Core S&P 500 ETF$842,124$10,513 ▼-1.2%1,6020.6%ETFBABoeing$732,511$965 ▼-0.1%3,7960.5%AerospaceCATCaterpillar$684,849$3,298 ▲0.5%1,8690.5%Industrial ProductsGOOGLAlphabet$681,147$7,094 ▲1.1%4,5130.5%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$661,958$661,958 ▲New Holding10,4790.4%SHS REP COM UTGOOGAlphabet$604,015$4,720 ▲0.8%3,9670.4%Computer and TechnologyIBMInternational Business Machines$598,100$4,965 ▲0.8%3,1320.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$533,245$58,264 ▲12.3%14,7350.4%ETFMCDMcDonald's$514,718$5,920 ▲1.2%1,8260.3%Retail/WholesalePSRInvesco Active U.S. Real Estate ETF$497,098$50,336 ▲11.3%5,6390.3%ETFKOCoca-Cola$477,499$979 ▲0.2%7,8050.3%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$468,281$83,799 ▲21.8%5,6440.3%ETFMRKMerck & Co., Inc.$461,146$22,299 ▼-4.6%3,4950.3%MedicalCVXChevron$454,288$71,456 ▲18.7%2,8800.3%Oils/EnergyABBVAbbVie$433,144$77,198 ▲21.7%2,3790.3%MedicalAVGOBroadcom$421,538$88,815 ▲26.7%3180.3%Computer and TechnologyTSLATesla$367,401$17,755 ▼-4.6%2,0900.2%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$331,630$1,355 ▲0.4%1,9580.2%ETFLMTLockheed Martin$331,538$56,848 ▲20.7%7290.2%AerospaceBIVVanguard Intermediate-Term Bond ETF$318,002$318,002 ▲New Holding4,2180.2%ETFWMTWalmart$315,499$211,576 ▲203.6%5,2430.2%Retail/WholesaleHONHoneywell International$313,993$1,437 ▲0.5%1,5300.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$307,523$25,152 ▲8.9%1,9440.2%MedicalNFLXNetflix$278,1570.0%4580.2%Consumer DiscretionaryDISWalt Disney$278,107$17,007 ▼-5.8%2,2730.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$277,135$221,805 ▲400.9%4,5630.2%ETFBACBank of America$263,668$8,494 ▲3.3%6,9530.2%FinanceVTIVanguard Total Stock Market ETF$256,503$260 ▲0.1%9870.2%ETFCOSTCostco Wholesale$255,331$732 ▲0.3%3490.2%Retail/WholesalePANWPalo Alto Networks$252,307$5,114 ▲2.1%8880.2%Computer and TechnologyPMPhilip Morris International$241,967$241,967 ▲New Holding2,6410.2%Consumer StaplesVXUSVanguard Total International Stock ETF$233,141$844 ▲0.4%3,8660.2%ETFAMDAdvanced Micro Devices$231,749$231,749 ▲New Holding1,2840.2%Computer and TechnologySYKStryker$231,601$231,601 ▲New Holding6470.2%MedicalIWPiShares Russell Mid-Cap Growth ETF$228,589$228 ▲0.1%2,0030.2%ETFTXNTexas Instruments$217,517$217,517 ▲New Holding1,2490.1%Computer and TechnologyMAMastercard$217,184$217,184 ▲New Holding4510.1%Business ServicesPRUPrudential Financial$216,468$216,468 ▲New Holding1,8440.1%FinanceRTXRTX$215,768$215,768 ▲New Holding2,2120.1%AerospaceCRMSalesforce$214,741$214,741 ▲New Holding7130.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$210,850$210,850 ▲New Holding6260.1%ETFMSMorgan Stanley$210,199$210,199 ▲New Holding2,2320.1%FinanceCSCOCisco Systems$208,274$3,444 ▼-1.6%4,1730.1%Computer and TechnologyFANGDiamondback Energy$207,127$207,127 ▲New Holding1,0450.1%Oils/EnergyPFEPfizer$202,962$202,962 ▲New Holding7,3140.1%MedicalLLYEli Lilly and Company$202,775$202,775 ▲New Holding2610.1%MedicalGLDSPDR Gold Shares$202,017$202,017 ▲New Holding9820.1%FinanceGABThe Gabelli Equity Trust$76,814$2,031 ▲2.7%13,9150.1%FinanceUNHUnitedHealth Group$0$229,353 ▼-100.0%00.0%MedicalTELLTellurian$0$7,556 ▼-100.0%00.0%Oils/Energy More Institutional Buying and Selling Information 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