13F HOLDINGS REPORT (Amended)
Gutierrez Wealth Advisory, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001965923-25-000003
Total Value
$121.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,360 | $13.7M | 11.27% |
| 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 MALVERN FDS | 922020748 | 105,080 | $8.0M | 6.57% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 163,933 | $7.8M | 6.47% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 312,297 | $7.7M | 6.36% |
| 7 | VANGUARD INDEX FDS | 922908652 | 33,151 | $6.3M | 5.19% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 196,338 | $5.7M | 4.73% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 189,637 | $5.1M | 4.21% |
| 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 | 30,507 | $3.3M | 2.68% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 108,362 | $2.9M | 2.41% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,358 | $2.9M | 2.37% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,041 | $2.7M | 2.24% |
| 17 | META PLATFORMS INC | META | 4,019 | $2.4M | 1.94% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,763 | $2.2M | 1.81% |
| 19 | VANGUARD INDEX FDS | 922908652 | 9,802 | $1.9M | 1.54% |
| 20 | MICROSOFT CORP | MSFT | 1,629 | $686,571 | 0.57% |
| 21 | BROADCOM INC | AVGO | 2,840 | $658,480 | 0.54% |
| 22 | HOME BANCSHARES INC | HOMB | 20,455 | $578,883 | 0.48% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,814 | $564,346 | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,902 | $551,219 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908769 | 1,812 | $525,188 | 0.43% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,077 | $488,183 | 0.40% |
| 27 | DEERE & CO | DE | 1,119 | $473,974 | 0.39% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,987 | $468,450 | 0.39% |
| 29 | WP CAREY INC | 92936U109 | 7,528 | $410,125 | 0.34% |
| 30 | T ROWE PRICE ETF INC | 87283Q867 | 11,079 | $368,609 | 0.30% |
| 31 | ISHARES TR | 464287465 | 4,777 | $361,201 | 0.30% |
| 32 | ISHARES TR | 464287200 | 592 | $348,590 | 0.29% |
| 33 | ALPS ETF TR | 00162Q452 | 7,070 | $340,491 | 0.28% |
| 34 | ISHARES TR | 464287309 | 3,348 | $339,964 | 0.28% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,207 | $324,652 | 0.27% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,581 | $312,316 | 0.26% |
| 37 | AMGEN INC | AMGN | 1,197 | $311,979 | 0.26% |
| 38 | VANGUARD STAR FDS | 921909768 | 4,940 | $291,089 | 0.24% |
| 39 | APPLE INC | AAPL | 1,134 | $283,954 | 0.23% |
| 40 | ALPHABET INC | GOOG | 1,414 | $269,336 | 0.22% |
| 41 | META PLATFORMS INC | META | 452 | $264,583 | 0.22% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 2,169 | $261,030 | 0.22% |
| 43 | ISHARES TR | 464287648 | 872 | $250,898 | 0.21% |
| 44 | ELI LILLY & CO | LLY | 325 | $250,718 | 0.21% |
| 45 | AMAZON COM INC | AMZN | 1,099 | $241,110 | 0.20% |
| 46 | FEDEX CORP | FDX | 832 | $234,180 | 0.19% |
| 47 | ISHARES TR | 464287101 | 806 | $232,787 | 0.19% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,057 | $232,449 | 0.19% |
| 49 | ISHARES TR | 464287150 | 1,758 | $226,172 | 0.19% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 436 | $220,314 | 0.18% |
| 51 | NVIDIA CORPORATION | NVDA | 1,628 | $218,664 | 0.18% |
| 52 | SAP SE | SAPGF | 871 | $214,447 | 0.18% |
| 53 | ISHARES TR | 464287309 | 2,013 | $204,357 | 0.17% |
| 54 | APPLE INC | AAPL | 649 | $162,530 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908629 | 605 | $159,840 | 0.13% |
| 56 | ISHARES TR | 464287648 | 501 | $144,242 | 0.12% |
| 57 | VANGUARD MALVERN FDS | 922020748 | 1,898 | $143,871 | 0.12% |
| 58 | VANGUARD STAR FDS | 921909768 | 2,204 | $129,882 | 0.11% |
| 59 | CAPITAL GROUP GROWTH ETF | 14020G101 | 3,453 | $128,339 | 0.11% |
| 60 | ISHARES TR | 464287101 | 353 | $101,869 | 0.08% |
| 61 | ISHARES TR | 464287150 | 626 | $80,504 | 0.07% |
| 62 | MICROSOFT CORP | MSFT | 165 | $69,719 | 0.06% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 580 | $68,189 | 0.06% |
| 64 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,330 | $57,492 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908629 | 165 | $43,593 | 0.04% |
| 66 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,218 | $35,590 | 0.03% |
| 67 | FEDEX CORP | FDX | 103 | $29,044 | 0.02% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 18 | $9,336 | 0.01% |
| 69 | ALPHABET INC | GOOG | 44 | $8,406 | 0.01% |
| 70 | AMGEN INC | AMGN | 22 | $5,807 | 0.00% |
| 71 | NVIDIA CORPORATION | NVDA | 40 | $5,372 | 0.00% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $4,986 | 0.00% |
| 73 | BROADCOM INC | AVGO | 20 | $4,663 | 0.00% |
| 74 | ISHARES TR | 464287465 | 56 | $4,211 | 0.00% |
| 75 | AMAZON COM INC | AMZN | 15 | $3,291 | 0.00% |
| 76 | SAP SE | SAPGF | 12 | $2,955 | 0.00% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 15 | $1,808 | 0.00% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8 | $1,584 | 0.00% |
| 79 | ELI LILLY & CO | LLY | 2 | $1,549 | 0.00% |
| 80 | ISHARES TR | 464287200 | 0 | $15 | 0.00% |