Filed: 2/11/2025ACC: 0001965923-25-000002
📋 What this filing means
GUTIERREZ WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $121.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$121.23M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
SHS CREATION UNI$38.74M32.0%
S&P 500 ETF SHS$16.38M13.5%
VAN FTSE DEV MKT$10.03M8.3%
COM$8.78M7.2%
EXTEND MKT ETF$8.16M6.7%
CORE BD ETF$8.11M6.7%
MUNICIPAL INCOME$8.02M6.6%
Portfolio Concentration
Top 3$41.58M34.3%
4–10$51.76M42.7%
11–25$21.97M18.1%
Rest$5.91M4.9%
Top 3 weight
34.3%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares30.40K
TypeSH
Market value$16.38M
13.51%
Sole
30.40K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares346.47K
TypeSH
Market value$12.88M
10.62%
Sole
346.47K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares349.57K
TypeSH
Market value$12.33M
10.17%
Sole
349.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares209.70K
TypeSH
Market value$10.03M
8.27%
Sole
209.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.95K
TypeSH
Market value$8.16M
6.73%
Sole
42.95K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares106.98K
TypeSH
Market value$8.11M
6.69%
Sole
106.98K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares298K
TypeSH
Market value$8.02M
6.62%
Sole
298K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares314.63K
TypeSH
Market value$7.76M
6.40%
Sole
314.63K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares197.56K
TypeSH
Market value$5.77M
4.76%
Sole
197.56K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares78K
TypeSH
Market value$3.91M
3.23%
Sole
78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.17K
TypeSH
Market value$3.44M
2.84%
Sole
78.17K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.85K
TypeSH
Market value$3.42M
2.82%
Sole
37.85K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares128.66K
TypeSH
Market value$3.25M
2.68%
Sole
128.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30.51K
TypeSH
Market value$3.25M
2.68%
Sole
30.51K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares4.47K
TypeSH
Market value$2.62M
2.16%
Sole
4.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$1.08M
0.89%
Sole
3.71K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.79K
TypeSH
Market value$756.3K
0.62%
Sole
1.79K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.86K
TypeSH
Market value$663.1K
0.55%
Sole
2.86K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares20.45K
TypeSH
Market value$578.9K
0.48%
Sole
20.45K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.36K
TypeSH
Market value$544.3K
0.45%
Sole
5.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares4.57K
TypeSH
Market value$536.6K
0.44%
Sole
4.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.09K
TypeSH
Market value$493.2K
0.41%
Sole
1.09K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.12K
TypeSH
Market value$474.0K
0.39%
Sole
1.12K
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.78K
TypeSH
Market value$446.5K
0.37%
Sole
1.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares7.14K
TypeSH
Market value$421.0K
0.35%
Sole
7.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.40K | SH | $16.38M 13.51% | 30.40K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 346.47K | SH | $12.88M 10.62% | 346.47K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 349.57K | SH | $12.33M 10.17% | 349.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 209.70K | SH | $10.03M 8.27% | 209.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 42.95K | SH | $8.16M 6.73% | 42.95K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 106.98K | SH | $8.11M 6.69% | 106.98K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 298K | SH | $8.02M 6.62% | 298K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 314.63K | SH | $7.76M 6.40% | 314.63K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 197.56K | SH | $5.77M 4.76% | 197.56K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 78K | SH | $3.91M 3.23% | 78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 78.17K | SH | $3.44M 2.84% | 78.17K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.85K | SH | $3.42M 2.82% | 37.85K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL HIGH I | 128.66K | SH | $3.25M 2.68% | 128.66K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 30.51K | SH | $3.25M 2.68% | 30.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 4.47K | SH | $2.62M 2.16% | 4.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.71K | SH | $1.08M 0.89% | 3.71K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.79K | SH | $756.3K 0.62% | 1.79K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.86K | SH | $663.1K 0.55% | 2.86K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 20.45K | SH | $578.9K 0.48% | 20.45K | 0.00 | 0.00 |
ISHARES TRDFND | S&P 500 GRWT ETF | 5.36K | SH | $544.3K 0.45% | 5.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | TT WRLD ST ETF | 4.57K | SH | $536.6K 0.44% | 4.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.09K | SH | $493.2K 0.41% | 1.09K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.12K | SH | $474.0K 0.39% | 1.12K | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.78K | SH | $446.5K 0.37% | 1.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 7.14K | SH | $421.0K 0.35% | 7.14K | 0.00 | 0.00 |
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