13F HOLDINGS REPORT
Gutierrez Wealth Advisory, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001965923-25-000004
Total Value
$123.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 25,364 | $13.0M | 10.58% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 350,042 | $12.5M | 10.13% |
| 3 | CAPITAL GROUP GROWTH ETF | 14020G101 | 352,884 | $12.1M | 9.81% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 166,382 | $8.5M | 6.87% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 106,040 | $8.2M | 6.66% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 313,685 | $7.7M | 6.23% |
| 7 | VANGUARD INDEX FDS | 922908652 | 34,375 | $5.9M | 4.81% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 207,014 | $5.9M | 4.76% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 208,655 | $5.6M | 4.54% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 74,664 | $3.7M | 3.01% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 138,357 | $3.5M | 2.81% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 127,763 | $3.4M | 2.78% |
| 13 | WALMART INC | WMT | 38,021 | $3.3M | 2.71% |
| 14 | ISHARES TR | 464288414 | 30,687 | $3.2M | 2.63% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,085 | $3.1M | 2.50% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,100 | $2.6M | 2.13% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,098 | $2.5M | 2.03% |
| 18 | META PLATFORMS INC | META | 4,022 | $2.3M | 1.88% |
| 19 | VANGUARD INDEX FDS | 922908652 | 10,931 | $1.9M | 1.53% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,848 | $672,024 | 0.55% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,537 | $625,032 | 0.51% |
| 22 | WP CAREY INC | 92936U109 | 9,746 | $615,055 | 0.50% |
| 23 | MICROSOFT CORP | MSFT | 1,617 | $607,161 | 0.49% |
| 24 | HOME BANCSHARES INC | HOMB | 20,515 | $579,966 | 0.47% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,077 | $573,589 | 0.47% |
| 26 | VANGUARD INDEX FDS | 922908769 | 1,948 | $535,388 | 0.43% |
| 27 | BROADCOM INC | AVGO | 3,161 | $529,238 | 0.43% |
| 28 | DEERE & CO | DE | 1,123 | $526,869 | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,818 | $499,717 | 0.41% |
| 30 | VANGUARD MALVERN FDS | 922020748 | 6,418 | $496,922 | 0.40% |
| 31 | T ROWE PRICE ETF INC | 87283Q867 | 12,606 | $406,910 | 0.33% |
| 32 | AMGEN INC | AMGN | 1,206 | $375,727 | 0.30% |
| 33 | ALPS ETF TR | 00162Q452 | 7,070 | $367,216 | 0.30% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 2,251 | $357,266 | 0.29% |
| 35 | ISHARES TR | 464287200 | 633 | $355,697 | 0.29% |
| 36 | ISHARES TR | 464287200 | 594 | $333,766 | 0.27% |
| 37 | VANGUARD STAR FDS | 921909768 | 4,653 | $288,969 | 0.23% |
| 38 | ELI LILLY & CO | LLY | 345 | $285,085 | 0.23% |
| 39 | META PLATFORMS INC | META | 494 | $284,841 | 0.23% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,666 | $276,576 | 0.22% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $264,659 | 0.21% |
| 42 | APPLE INC | AAPL | 1,127 | $250,309 | 0.20% |
| 43 | NVIDIA CORPORATION | NVDA | 2,153 | $233,374 | 0.19% |
| 44 | ISHARES TR | 464287648 | 873 | $223,071 | 0.18% |
| 45 | ALPHABET INC | GOOG | 1,414 | $220,986 | 0.18% |
| 46 | SAP SE | SAPGF | 818 | $219,582 | 0.18% |
| 47 | ISHARES TR | 464287101 | 808 | $218,724 | 0.18% |
| 48 | ISHARES TR | 464287150 | 1,764 | $215,170 | 0.17% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 411 | $215,122 | 0.17% |
| 50 | FEDEX CORP | FDX | 836 | $203,922 | 0.17% |
| 51 | AMAZON COM INC | AMZN | 1,063 | $202,246 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 1,611 | $191,543 | 0.16% |
| 53 | ISHARES TR | 464287309 | 2,015 | $187,058 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 8,825 | $174,559 | 0.14% |
| 55 | CAPITAL GROUP GROWTH ETF | 14020G101 | 4,846 | $165,967 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 7,904 | $156,342 | 0.13% |
| 57 | APPLE INC | AAPL | 649 | $144,203 | 0.12% |
| 58 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 5,690 | $139,302 | 0.11% |
| 59 | VANGUARD STAR FDS | 921909768 | 2,204 | $136,868 | 0.11% |
| 60 | ISHARES TR | 464287648 | 529 | $135,145 | 0.11% |
| 61 | ISHARES TR | 464287507 | 1,881 | $109,782 | 0.09% |
| 62 | ISHARES TR | 464287507 | 1,689 | $98,553 | 0.08% |
| 63 | ISHARES TR | 464287101 | 363 | $98,423 | 0.08% |
| 64 | ISHARES TR | 464287309 | 1,050 | $97,500 | 0.08% |
| 65 | AMGEN INC | AMGN | 275 | $85,755 | 0.07% |
| 66 | ISHARES TR | 464287150 | 648 | $79,028 | 0.06% |
| 67 | MICROSOFT CORP | MSFT | 165 | $62,125 | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 337 | $40,086 | 0.03% |
| 69 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 1,198 | $33,939 | 0.03% |
| 70 | FEDEX CORP | FDX | 130 | $31,774 | 0.03% |
| 71 | LUCID GROUP INC | LCID | 10,005 | $24,212 | 0.02% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 19 | $9,707 | 0.01% |
| 73 | ALPHABET INC | GOOG | 44 | $6,904 | 0.01% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5,858 | 0.00% |
| 75 | NVIDIA CORPORATION | NVDA | 40 | $4,336 | 0.00% |
| 76 | BROADCOM INC | AVGO | 20 | $3,379 | 0.00% |
| 77 | SAP SE | SAPGF | 12 | $3,221 | 0.00% |
| 78 | AMAZON COM INC | AMZN | 15 | $2,854 | 0.00% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 15 | $2,388 | 0.00% |
| 80 | ELI LILLY & CO | LLY | 2 | $1,659 | 0.00% |
| 81 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8 | $1,335 | 0.00% |