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| Montz Harcus Wealth Management LLC
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|---|---|
| CRD # | 301963 |
| SEC # | 801-115292 |
| CIK # | 0001918613 |
| AUM | $450.6 MM (2023-03-08) |
| Employees | 7 (100% Investors, 29% Brokers) |
| Phone | 504-488-3700 |
| Address | 610 City Park Avenue New Orleans, LA 70119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 5.4 | |
| MSFT | 1,918,222.4 | 3.7 | |
| AMZN | 1,092,997.8 | 2.2 | |
| XOM | 385,508.3 | 1.3 | |
| JPM | 340,169.2 | 1.0 | |
| BA | 82,059.9 | 0.8 | |
| BFST | 483.1 | 0.6 | |
| NVDA | 399,550.0 | 0.6 | |
| HD | 277,648.0 | 0.5 | |
| MCD | 179,584.2 | 0.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 448 | 133.3 |
| (b) Individuals (high net worth individuals) | 107 | 289.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 22.6 |
| (h) Charitable organizations | 1 | 4.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,102 | 450.6 |
| By Discretionary | ||
| Discretionary | 1,027 | 419.0 |
| Non-Discretionary | 75 | 31.6 |
| Total | 1,102 | 450.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 450.6 | |
| United States Persons | 0.0 | |
| Total | 1,102 | 450.6 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001918613] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
EQ LLC
✚
|
WA | 0.5 |
|
Oneascent Financial Services LLC
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|
AL | 0.5 |
|
Legacy Capital Group California Inc
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|
CA | 0.5 |
|
Bison Advisors LLC
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|
GA | 0.5 |
|
Hapanowicz & Associates Financial Services Inc
✚
|
PA | 0.5 |
|
Consultiva Wealth Management Corp
✚
|
PR | 0.5 |
|
Asset Allocation Strategies LLC
✚
|
MI | 0.5 |
|
John E Sestina and Company
✚
|
OH | 0.5 |
|
Altrius Capital Management Inc
✚
|
NC | 0.4 |
|
Avivar Capital LLC
✚
|
CA | 0.4 |