GUTIERREZ WEALTH ADVISORY, LLC

Filed: 4/28/2025ACC: 0001965923-25-000004

📋 What this filing means

GUTIERREZ WEALTH ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $123.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.19M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

SHS CREATION UNI$39.07M31.7%

S&P 500 ETF SHS$15.66M12.7%

VAN FTSE DEV MKT$10.95M8.9%

COM$9.19M7.5%

MUNICIPAL INCOME$9.02M7.3%

CORE BD ETF$8.71M7.1%

EXTEND MKT ETF$7.80M6.3%

Portfolio Concentration

Top 3$41.01M33.3%

4–10$53.96M43.8%

11–25$22.46M18.2%

Rest$5.76M4.7%

Top 3 weight

33.3%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other18

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings46

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.46K

TypeSH

Market value$15.66M

12.71%

Sole

0.00

Shared

0.00

None

30.46K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares367.58K

TypeSH

Market value$13.10M

10.63%

Sole

0.00

Shared

0.00

None

367.58K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares357.73K

TypeSH

Market value$12.25M

9.95%

Sole

0.00

Shared

0.00

None

357.73K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares215.48K

TypeSH

Market value$10.95M

8.89%

Sole

0.00

Shared

0.00

None

215.48K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares336.42K

TypeSH

Market value$9.02M

7.32%

Sole

0.00

Shared

0.00

None

336.42K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares112.46K

TypeSH

Market value$8.71M

7.07%

Sole

0.00

Shared

0.00

None

112.46K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares319.38K

TypeSH

Market value$7.82M

6.35%

Sole

0.00

Shared

0.00

None

319.38K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares45.31K

TypeSH

Market value$7.80M

6.34%

Sole

0.00

Shared

0.00

None

45.31K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares208.21K

TypeSH

Market value$5.90M

4.79%

Sole

0.00

Shared

0.00

None

208.21K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares82.93K

TypeSH

Market value$3.75M

3.05%

Sole

0.00

Shared

0.00

None

82.93K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares74.66K

TypeSH

Market value$3.70M

3.01%

Sole

0.00

Shared

0.00

None

74.66K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL HIGH I

Shares138.36K

TypeSH

Market value$3.47M

2.81%

Sole

0.00

Shared

0.00

None

138.36K

WALMART INC

SOLE

COM

Shares38.02K

TypeSH

Market value$3.34M

2.71%

Sole

0.00

Shared

0.00

None

38.02K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares30.69K

TypeSH

Market value$3.24M

2.63%

Sole

0.00

Shared

0.00

None

30.69K

META PLATFORMS INC

DFND

CL A

Shares4.52K

TypeSH

Market value$2.60M

2.11%

Sole

0.00

Shared

0.00

None

4.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.77K

TypeSH

Market value$1.04M

0.84%

Sole

0.00

Shared

0.00

None

3.77K

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.23K

TypeSH

Market value$689.5K

0.56%

Sole

0.00

Shared

0.00

None

1.23K

MICROSOFT CORP

DFND

COM

Shares1.78K

TypeSH

Market value$669.3K

0.54%

Sole

0.00

Shared

0.00

None

1.78K

WP CAREY INC

SOLE

COM

Shares9.75K

TypeSH

Market value$615.1K

0.50%

Sole

0.00

Shared

0.00

None

9.75K

HOME BANCSHARES INC

SOLE

COM

Shares20.52K

TypeSH

Market value$580.0K

0.47%

Sole

0.00

Shared

0.00

None

20.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.09K

TypeSH

Market value$579.4K

0.47%

Sole

0.00

Shared

0.00

None

1.09K

BROADCOM INC

DFND

COM

Shares3.18K

TypeSH

Market value$532.6K

0.43%

Sole

0.00

Shared

0.00

None

3.18K

DEERE & CO

SOLE

COM

Shares1.12K

TypeSH

Market value$526.9K

0.43%

Sole

0.00

Shared

0.00

None

1.12K

AMGEN INC

DFND

COM

Shares1.48K

TypeSH

Market value$461.5K

0.37%

Sole

0.00

Shared

0.00

None

1.48K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares6.86K

TypeSH

Market value$425.8K

0.35%

Sole

0.00

Shared

0.00

None

6.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.46K	SH	$15.66M 12.71%	30.46K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	367.58K	SH	$13.10M 10.63%	367.58K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	357.73K	SH	$12.25M 9.95%	357.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	215.48K	SH	$10.95M 8.89%	215.48K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	336.42K	SH	$9.02M 7.32%	336.42K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	112.46K	SH	$8.71M 7.07%	112.46K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	319.38K	SH	$7.82M 6.35%	319.38K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	45.31K	SH	$7.80M 6.34%	45.31K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	208.21K	SH	$5.90M 4.79%	208.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	82.93K	SH	$3.75M 3.05%	82.93K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	74.66K	SH	$3.70M 3.01%	74.66K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL HIGH I	138.36K	SH	$3.47M 2.81%	138.36K
WALMART INCSOLE	COM	38.02K	SH	$3.34M 2.71%	38.02K
ISHARES TRDFND	NATIONAL MUN ETF	30.69K	SH	$3.24M 2.63%	30.69K
META PLATFORMS INCDFND	CL A	4.52K	SH	$2.60M 2.11%	4.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.77K	SH	$1.04M 0.84%	3.77K
ISHARES TRDFND	CORE S&P500 ETF	1.23K	SH	$689.5K 0.56%	1.23K
MICROSOFT CORPDFND	COM	1.78K	SH	$669.3K 0.54%	1.78K
WP CAREY INCSOLE	COM	9.75K	SH	$615.1K 0.50%	9.75K
HOME BANCSHARES INCSOLE	COM	20.52K	SH	$580.0K 0.47%	20.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.09K	SH	$579.4K 0.47%	1.09K
BROADCOM INCDFND	COM	3.18K	SH	$532.6K 0.43%	3.18K
DEERE & COSOLE	COM	1.12K	SH	$526.9K 0.43%	1.12K
AMGEN INCDFND	COM	1.48K	SH	$461.5K 0.37%	1.48K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	6.86K	SH	$425.8K 0.35%	6.86K

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