GUTIERREZ WEALTH ADVISORY, LLC

PrivateCIK: 1965923
Location

LITTLE ROCK, AR

70
Positions
$160.95M
Total AUM (reported)
2.89M
Total Shares

Allocation by class

TOTAL AUM$160.95M70 positions
SHS CREATION UNI$43.85M27.2%
S&P 500 ETF SHS$16.53M10.3%
VAN FTSE DEV MKT$13.41M8.3%
CORE BD ETF$9.65M6.0%
EXTEND MKT ETF$8.91M5.5%
MUNICIPAL INCOME$8.50M5.3%
TAX EXEMPT BD$7.44M4.6%

Portfolio Concentration

Top 327.4%4–1039.9%11–2521.4%Rest11.4%TOP 1067.3%0%100%
Top 3$44.07M27.4%
4–10$64.23M39.9%
11–25$34.37M21.4%
Rest$18.29M11.4%

Top 3 weight

27.4%

Top 10 weight

67.3%

Voting Authority Distribution

Total shares with voting rights: 2.89M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.89M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole48
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares27.66K
TypeSH
Market value$16.53M
10.27%
Sole
0.00
Shared
0.00
None
27.66K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares332.10K
TypeSH
Market value$14.13M
8.78%
Sole
0.00
Shared
0.00
None
332.10K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares209.35K
TypeSH
Market value$13.41M
8.33%
Sole
0.00
Shared
0.00
None
209.35K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares325.70K
TypeSH
Market value$13.09M
8.13%
Sole
0.00
Shared
0.00
None
325.70K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares124.73K
TypeSH
Market value$9.65M
6.00%
Sole
0.00
Shared
0.00
None
124.73K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares43.30K
TypeSH
Market value$8.91M
5.54%
Sole
0.00
Shared
0.00
None
43.30K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares295.44K
TypeSH
Market value$8.71M
5.41%
Sole
0.00
Shared
0.00
None
295.44K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares313.04K
TypeSH
Market value$8.50M
5.28%
Sole
0.00
Shared
0.00
None
313.04K

CAPITAL GROUP GBL GROWTH EQT

SOLE
SHS CREATION UNI
Shares237.28K
TypeSH
Market value$7.92M
4.92%
Sole
0.00
Shared
0.00
None
237.28K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares149.22K
TypeSH
Market value$7.44M
4.63%
Sole
0.00
Shared
0.00
None
149.22K

CAPITAL GRP FIXED INCM ETF T

DFND
MUNICIPAL HIGH I
Shares223.12K
TypeSH
Market value$5.65M
3.51%
Sole
0.00
Shared
0.00
None
223.12K

ISHARES TR

DFND
NATIONAL MUN ETF
Shares51.61K
TypeSH
Market value$5.48M
3.40%
Sole
0.00
Shared
0.00
None
51.61K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares81K
TypeSH
Market value$4.38M
2.72%
Sole
0.00
Shared
0.00
None
81K

VANGUARD MUN BD FDS

DFND
CORE TAX EXEMPT
Shares53.82K
TypeSH
Market value$4.04M
2.51%
Sole
0.00
Shared
0.00
None
53.82K

META PLATFORMS INC

DFND
CL A
Shares4.21K
TypeSH
Market value$2.41M
1.50%
Sole
0.00
Shared
0.00
None
4.21K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares35.77K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
35.77K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares4.99K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
4.99K

WALMART INC

SOLE
COM
Shares12.56K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
12.56K

ISHARES TR

SOLE
MSCI ACWI EX US
Shares20.14K
TypeSH
Market value$1.38M
0.86%
Sole
0.00
Shared
0.00
None
20.14K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares6.10K
TypeSH
Market value$1.31M
0.82%
Sole
0.00
Shared
0.00
None
6.10K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares3.16K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
3.16K

HOME BANCSHARES INC

SOLE
COM
Shares34.76K
TypeSH
Market value$935.9K
0.58%
Sole
0.00
Shared
0.00
None
34.76K

ISHARES TR

DFND
CORE S&P500 ETF
Shares1.43K
TypeSH
Market value$934.6K
0.58%
Sole
0.00
Shared
0.00
None
1.43K

APPLE INC

DFND
COM
Shares3.64K
TypeSH
Market value$923.9K
0.57%
Sole
0.00
Shared
0.00
None
3.64K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares38.55K
TypeSH
Market value$861.3K
0.54%
Sole
0.00
Shared
0.00
None
38.55K
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