13F HOLDINGS REPORT
Gutierrez Wealth Advisory, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001965923-25-000005
Total Value
$149.2M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 24,727 | $14.0M | 9.42% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 341,925 | $13.9M | 9.32% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 324,844 | $12.8M | 8.60% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,742 | $9.7M | 6.53% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 106,032 | $8.2M | 5.51% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 285,232 | $7.7M | 5.19% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 138,643 | $6.8M | 4.56% |
| 8 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 204,415 | $6.5M | 4.38% |
| 9 | VANGUARD INDEX FDS | 922908652 | 33,601 | $6.5M | 4.34% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 166,851 | $4.1M | 2.76% |
| 11 | ISHARES TR | 464288414 | 37,997 | $4.0M | 2.66% |
| 12 | WALMART INC | WMT | 38,130 | $3.7M | 2.50% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 133,942 | $3.6M | 2.40% |
| 14 | VANGUARD MUN BD FDS | 922907712 | 46,458 | $3.4M | 2.29% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,206 | $3.3M | 2.23% |
| 16 | META PLATFORMS INC | META | 4,025 | $3.0M | 1.99% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 109,752 | $2.9M | 1.96% |
| 18 | VANGUARD INDEX FDS | 922908363 | 5,151 | $2.9M | 1.96% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,451 | $2.7M | 1.81% |
| 20 | VANGUARD INDEX FDS | 922908652 | 11,381 | $2.2M | 1.47% |
| 21 | VANGUARD WELLINGTON FD | 921935870 | 15,376 | $1.6M | 1.04% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,004 | $1.2M | 0.82% |
| 23 | ISHARES TR | 464288240 | 19,852 | $1.2M | 0.81% |
| 24 | ISHARES TR | 464288414 | 11,109 | $1.2M | 0.78% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,690 | $1.1M | 0.72% |
| 26 | HOME BANCSHARES INC | HOMB | 34,147 | $971,835 | 0.65% |
| 27 | ISHARES TR | 464287622 | 2,330 | $791,286 | 0.53% |
| 28 | APPLE INC | AAPL | 3,685 | $756,126 | 0.51% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,534 | $718,850 | 0.48% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,108 | $715,073 | 0.48% |
| 31 | BROADCOM INC | AVGO | 2,427 | $668,929 | 0.45% |
| 32 | T ROWE PRICE ETF INC | 87283Q867 | 17,585 | $620,399 | 0.42% |
| 33 | VANECK ETF TRUST | 92189H201 | 13,598 | $618,296 | 0.41% |
| 34 | WP CAREY INC | 92936U109 | 9,841 | $613,891 | 0.41% |
| 35 | MICROSOFT CORP | MSFT | 1,216 | $604,654 | 0.41% |
| 36 | ISHARES TR | 464288257 | 4,609 | $592,753 | 0.40% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,892 | $575,036 | 0.39% |
| 38 | DEERE & CO | DE | 1,126 | $572,756 | 0.38% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,871 | $568,717 | 0.38% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 22,244 | $547,989 | 0.37% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,077 | $523,174 | 0.35% |
| 42 | VANGUARD MALVERN FDS | 922020748 | 6,685 | $518,614 | 0.35% |
| 43 | VANGUARD MUN BD FDS | 922907712 | 5,974 | $439,484 | 0.29% |
| 44 | ISHARES TR | 464287200 | 621 | $385,571 | 0.26% |
| 45 | ISHARES TR | 464287309 | 3,450 | $379,816 | 0.25% |
| 46 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 12,653 | $368,326 | 0.25% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,191 | $351,060 | 0.24% |
| 48 | ISHARES TR | 464287200 | 557 | $345,669 | 0.23% |
| 49 | ALPS ETF TR | 00162Q452 | 7,070 | $345,440 | 0.23% |
| 50 | AMGEN INC | AMGN | 1,216 | $339,495 | 0.23% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,584 | $332,103 | 0.22% |
| 52 | ISHARES TR | 464287655 | 1,494 | $322,300 | 0.22% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,351 | $306,062 | 0.21% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 1,642 | $299,014 | 0.20% |
| 55 | VANGUARD MUN BD FDS | 922907696 | 3,860 | $292,241 | 0.20% |
| 56 | VANGUARD STAR FDS | 921909768 | 3,862 | $266,825 | 0.18% |
| 57 | ISHARES TR | 464287101 | 809 | $246,330 | 0.17% |
| 58 | META PLATFORMS INC | META | 330 | $243,570 | 0.16% |
| 59 | ISHARES TR | 464287150 | 1,769 | $238,853 | 0.16% |
| 60 | NVIDIA CORPORATION | NVDA | 1,495 | $236,232 | 0.16% |
| 61 | ISHARES TR | 464287648 | 802 | $229,231 | 0.15% |
| 62 | ALPHABET INC | GOOG | 1,291 | $228,944 | 0.15% |
| 63 | ISHARES TR | 464287309 | 2,017 | $222,106 | 0.15% |
| 64 | ISHARES TR | 464287408 | 1,096 | $214,095 | 0.14% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,131 | $213,422 | 0.14% |
| 66 | CAPITAL GROUP GROWTH ETF | 14020G101 | 5,231 | $212,630 | 0.14% |
| 67 | VANGUARD INDEX FDS | 922908736 | 472 | $206,770 | 0.14% |
| 68 | AMAZON COM INC | AMZN | 926 | $203,155 | 0.14% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 8,677 | $191,766 | 0.13% |
| 70 | FEDEX CORP | FDX | 841 | $191,211 | 0.13% |
| 71 | VANGUARD STAR FDS | 921909768 | 2,756 | $190,412 | 0.13% |
| 72 | SCHWAB STRATEGIC TR | 808524805 | 7,956 | $175,818 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908629 | 608 | $170,108 | 0.11% |
| 74 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 4,940 | $166,132 | 0.11% |
| 75 | APPLE INC | AAPL | 781 | $160,212 | 0.11% |
| 76 | ISHARES TR | 464287648 | 521 | $149,072 | 0.10% |
| 77 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 4,257 | $143,153 | 0.10% |
| 78 | ISHARES TR | 464287101 | 352 | $107,185 | 0.07% |
| 79 | ISHARES TR | 464287507 | 1,702 | $105,576 | 0.07% |
| 80 | ISHARES TR | 464287507 | 1,641 | $101,747 | 0.07% |
| 81 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 3,019 | $96,517 | 0.06% |
| 82 | MICROSOFT CORP | MSFT | 176 | $87,328 | 0.06% |
| 83 | ISHARES TR | 464287150 | 635 | $85,694 | 0.06% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042742 | 518 | $66,545 | 0.04% |
| 85 | AMGEN INC | AMGN | 207 | $57,685 | 0.04% |
| 86 | VANGUARD INDEX FDS | 922908629 | 152 | $42,461 | 0.03% |
| 87 | LUCID GROUP INC | LCID | 10,005 | $21,111 | 0.01% |
| 88 | FEDEX CORP | FDX | 51 | $11,593 | 0.01% |
| 89 | DEERE & CO | DE | 21 | $10,678 | 0.01% |
| 90 | ALPHABET INC | GOOG | 44 | $7,849 | 0.01% |
| 91 | NVIDIA CORPORATION | NVDA | 40 | $6,321 | 0.00% |
| 92 | BROADCOM INC | AVGO | 20 | $5,575 | 0.00% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5,343 | 0.00% |
| 94 | AMAZON COM INC | AMZN | 15 | $3,291 | 0.00% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 15 | $2,744 | 0.00% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8 | $1,827 | 0.00% |