13F HOLDINGS REPORT
Gutierrez Wealth Advisory, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001965923-25-000002
Total Value
$121.2M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,094 | $14.6M | 12.04% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 343,020 | $12.8M | 10.52% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 340,366 | $12.0M | 9.90% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,545 | $8.7M | 7.16% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 106,978 | $8.1M | 6.69% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 312,297 | $7.7M | 6.36% |
| 7 | VANGUARD INDEX FDS | 922908652 | 38,095 | $7.2M | 5.97% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 225,365 | $6.1M | 5.00% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 196,338 | $5.7M | 4.73% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 78,000 | $3.9M | 3.23% |
| 11 | WALMART INC | WMT | 37,854 | $3.4M | 2.82% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 128,661 | $3.3M | 2.68% |
| 13 | ISHARES TR | 464288414 | 30,463 | $3.2M | 2.68% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,108 | $3.0M | 2.51% |
| 15 | META PLATFORMS INC | META | 4,296 | $2.5M | 2.07% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 72,633 | $2.0M | 1.61% |
| 17 | VANGUARD INDEX FDS | 922908363 | 3,307 | $1.8M | 1.47% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,151 | $1.3M | 1.11% |
| 19 | VANGUARD INDEX FDS | 922908652 | 4,857 | $922,827 | 0.76% |
| 20 | HOME BANCSHARES INC | HOMB | 20,455 | $578,883 | 0.48% |
| 21 | VANGUARD INDEX FDS | 922908769 | 1,902 | $551,219 | 0.45% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,812 | $525,188 | 0.43% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,077 | $488,183 | 0.40% |
| 24 | DEERE & CO | DE | 1,119 | $473,974 | 0.39% |
| 25 | MICROSOFT CORP | MSFT | 1,026 | $432,257 | 0.36% |
| 26 | ISHARES TR | 464287309 | 4,040 | $410,171 | 0.34% |
| 27 | WP CAREY INC | 92936U109 | 7,528 | $410,125 | 0.34% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,064 | $399,188 | 0.33% |
| 29 | ISHARES TR | 464287648 | 1,373 | $395,139 | 0.33% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,297 | $387,384 | 0.32% |
| 31 | T ROWE PRICE ETF INC | 87283Q867 | 11,079 | $368,609 | 0.30% |
| 32 | BROADCOM INC | AVGO | 1,525 | $353,481 | 0.29% |
| 33 | ISHARES TR | 464287200 | 592 | $348,605 | 0.29% |
| 34 | ALPS ETF TR | 00162Q452 | 7,070 | $340,491 | 0.28% |
| 35 | ISHARES TR | 464287101 | 1,159 | $334,656 | 0.28% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,207 | $324,652 | 0.27% |
| 37 | MICROSOFT CORP | MSFT | 769 | $324,033 | 0.27% |
| 38 | AMGEN INC | AMGN | 1,197 | $311,979 | 0.26% |
| 39 | APPLE INC | AAPL | 1,242 | $310,974 | 0.26% |
| 40 | BROADCOM INC | AVGO | 1,336 | $309,662 | 0.26% |
| 41 | ISHARES TR | 464287150 | 2,384 | $306,675 | 0.25% |
| 42 | VANGUARD STAR FDS | 921909768 | 4,940 | $291,089 | 0.24% |
| 43 | FEDEX CORP | FDX | 832 | $234,180 | 0.19% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,057 | $232,449 | 0.19% |
| 45 | ISHARES TR | 464287465 | 2,747 | $207,713 | 0.17% |
| 46 | VANGUARD INDEX FDS | 922908629 | 770 | $203,433 | 0.17% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 928 | $183,335 | 0.15% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 1,433 | $172,482 | 0.14% |
| 49 | NVIDIA CORPORATION | NVDA | 1,204 | $161,716 | 0.13% |
| 50 | ISHARES TR | 464287465 | 2,086 | $157,699 | 0.13% |
| 51 | ALPHABET INC | GOOG | 827 | $157,414 | 0.13% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,270 | $149,255 | 0.12% |
| 53 | AMAZON COM INC | AMZN | 677 | $148,527 | 0.12% |
| 54 | SAP SE | SAPGF | 571 | $140,573 | 0.12% |
| 55 | APPLE INC | AAPL | 541 | $135,510 | 0.11% |
| 56 | ISHARES TR | 464287309 | 1,321 | $134,150 | 0.11% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 661 | $130,565 | 0.11% |
| 58 | VANGUARD STAR FDS | 921909768 | 2,204 | $129,882 | 0.11% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 3,453 | $128,339 | 0.11% |
| 60 | ELI LILLY & CO | LLY | 166 | $127,833 | 0.11% |
| 61 | ELI LILLY & CO | LLY | 161 | $124,433 | 0.10% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 241 | $121,954 | 0.10% |
| 63 | ALPHABET INC | GOOG | 632 | $120,327 | 0.10% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 213 | $107,696 | 0.09% |
| 65 | META PLATFORMS INC | META | 174 | $102,064 | 0.08% |
| 66 | AMAZON COM INC | AMZN | 437 | $95,873 | 0.08% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 751 | $90,356 | 0.07% |
| 68 | SAP SE | SAPGF | 312 | $76,829 | 0.06% |
| 69 | NVIDIA CORPORATION | NVDA | 464 | $62,320 | 0.05% |
| 70 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,330 | $57,492 | 0.05% |
| 71 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,218 | $35,590 | 0.03% |
| 72 | FEDEX CORP | FDX | 103 | $29,044 | 0.02% |
| 73 | AMGEN INC | AMGN | 22 | $5,807 | 0.00% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $4,986 | 0.00% |
| 75 | ISHARES TR | 464288414 | 44 | $4,688 | 0.00% |