Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- +1 vs. Q4 2024
- Portfolio value
- $123.2M
- +$1.96M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 30,464 | $15.7M | 12.7% | +63+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 367,579 | $13.1M | 10.6% | +18,006+5.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 357,730 | $12.3M | 9.9% | +11,257+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,480 | $11.0M | 8.9% | +5,784+2.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 336,418 | $9.02M | 7.3% | +38,419+12.9% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 112,458 | $8.71M | 7.1% | +5,480+5.1% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 319,375 | $7.82M | 6.3% | +4,748+1.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,306 | $7.80M | 6.3% | +2,353+5.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 208,212 | $5.90M | 4.8% | +10,656+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,933 | $3.75M | 3.0% | +4,761+6.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,664 | $3.70M | 3.0% | −3,336−4.3% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 138,357 | $3.47M | 2.8% | +9,696+7.5% | Added | – |
| WMTWalmart Inc. | Stock | 38,021 | $3.34M | 2.7% | +167+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,687 | $3.24M | 2.6% | +180+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,516 | $2.60M | 2.1% | +45+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,766 | $1.04M | 0.8% | +52+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,227 | $689.5K | 0.6% | +635+107.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,782 | $669.3K | 0.5% | −12−0.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 9,746 | $615.1K | 0.5% | +2,218+29.5% | Added | History |
| HOMBHome Bancshares Inc | COM | 20,515 | $580.0K | 0.5% | +60+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $579.4K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,181 | $532.6K | 0.4% | +321+11.2% | Added | History |
| DEDeere & Co | Stock | 1,123 | $526.9K | 0.4% | +4+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,481 | $461.5K | 0.4% | +262+21.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,857 | $425.8K | 0.3% | −287−4.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 12,606 | $406.9K | 0.3% | +1,527+13.8% | Added | – |
| AAPLApple Inc. | Stock | 1,776 | $394.5K | 0.3% | −7−0.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $367.2K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,266 | $359.7K | 0.3% | +82+3.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,402 | $358.2K | 0.3% | +29+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 16,729 | $330.9K | 0.3% | +16,729 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 1,171 | $317.1K | 0.3% | +12+1.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,412 | $294.2K | 0.2% | +28+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 347 | $286.7K | 0.2% | +20+6.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,065 | $284.6K | 0.2% | −2,296−42.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,674 | $277.9K | 0.2% | +85+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,064 | $264.7K | 0.2% | +7+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,193 | $237.7K | 0.2% | +525+31.5% | Added | History |
| FDXFedEx Corp | Stock | 966 | $235.7K | 0.2% | +31+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,948 | $231.6K | 0.2% | +1,948 | New | History |
| GOOGAlphabet Inc. | Stock | 1,458 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 430 | $224.8K | 0.2% | −24−5.3% | Reduced | History |
| SAPSAP SE | ADR | 830 | $222.8K | 0.2% | −53−6.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,570 | $208.3K | 0.2% | +3,570 | New | – |
| AMZNAmazon Com Inc | Stock | 1,078 | $205.1K | 0.2% | −36−3.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 10,005 | $24.2K | <0.1% | +10,005 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 4,567 | $536.6K | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,833 | $365.4K | 0.3% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 770 | $203.4K | 0.2% | – |