Gutierrez Wealth Advisory, LLC — Q1 2025 13F Holdings

Name: Gutierrez Wealth Advisory, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965923

Total reported value

$161.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.71%	-0.86%	+0.21%
2	CGDV	Cap Group Dividend Value	ETF-Other	10.63%	-0.13%	+5.15%
3	CGGR	Cap Group Growth Equity	ETF-Other	9.95%	-0.79%	+3.25%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.89%	—	+2.76%
5	CGMU	Cap Group Municipal Income	ETF-Other	7.32%	+0.41%	+12.89%
6	VCRB	Vanguard Core Bond ETF	ETF-Other	7.07%	+0.04%	+5.12%
7	CGXU	Cap Group Intl Focus	ETF-Other	6.35%	—	+1.51%
8	VXF	Vanguard Extended Market ETF	ETF-Other	6.34%	-0.19%	+5.48%
9	CGGO	Cap Group Global Growth	ETF-Other	4.79%	-0.02%	+5.39%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.05%	—	+6.09%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.01%	+0.33%	-4.28%
12	CGHM	Cap Group Muni High-income	ETF-Other	2.81%	-0.01%	+7.54%
13	WMT	Walmart INC	Stock-Consumer Staples	2.71%	-0.27%	+0.44%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.63%	+0.01%	+0.59%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.11%	-0.27%	+1.01%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	+0.23%	+1.40%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+107.26%
18	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.13%	-0.67%
19	WPC	Wp Carey INC	Stock-Real Estate	0.50%	—	+29.46%
20	HOMB	Home Bancshares INC	Stock-Financials	0.47%	—	+0.29%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	-0.11%	—
22	AVGO	Broadcom INC	Stock-Tech	0.43%	-0.05%	+11.22%
23	DE	Deere & Co	Stock-Industrials	0.43%	+0.07%	+0.36%
24	AMGN	Amgen INC	Stock-Healthcare	0.37%	+0.03%	+21.49%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.35%	—	-4.02%
26	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.33%	-0.15%	+13.78%
27	AAPL	Apple INC	Stock-Tech	0.32%	-0.15%	-0.39%
28	AMLP	Alerian Mlp ETF	ETF-Other	0.30%	+0.02%	—
29	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+3.75%
30	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.29%	—	+2.11%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	—
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	—	+1.04%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	—	+1.17%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	—	+6.12%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.23%	-0.04%	-42.83%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.23%	—	+5.35%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.05%	+0.66%
38	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.02%	+31.47%
39	FDX	Fedex CORP	Stock-Industrials	0.19%	+0.13%	NEW
40	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	-0.05%	—
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	—	-5.29%
43	SAP	Sap Se-sponsored Adr	Stock-Tech	0.18%	—	-6.00%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	-3.23%
46	CCIVGBP	Lucid Group INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Gutierrez Wealth Advisory, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGMU	Cap Group Municipal Income	+0.7%	+12.89%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+2.76%	Add
3	CGDV	Cap Group Dividend Value	+0.5%	+5.15%	Add
4	VCRB	Vanguard Core Bond ETF	+0.4%	+5.12%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.3%	+107.26%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.09%	Add
7	WPC	Wp Carey INC	+0.2%	+29.46%	Add
8	CGHM	Cap Group Muni High-income	+0.1%	+7.54%	Add
9	AMGN	Amgen INC	+0.1%	+21.49%	Add
10	PM	Philip Morris International	+0.1%	+3.75%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
12	DE	Deere & Co	0%	+0.36%	Add
13	CGGO	Cap Group Global Growth	0%	+5.39%	Add
14	TCAF	T Rowe Prc Cap Appreciation	0%	+13.78%	Add
15	LLY	Eli Lilly & Co	0%	+6.12%	Add
16	IBM	Intl Business Machines CORP	0%	+0.66%	Add
17	AMLP	Alerian Mlp ETF	0%	—	Unchanged
18	NVDA	Nvidia CORP	0%	+31.47%	Add
19	SAP	Sap Se-sponsored Adr	—	-6.00%	Trim
20	VXUS	Vanguard Total Intl Stock	—	-4.02%	Trim
21	ITOT	Ishares Core S&p Total U.s.	0%	+1.17%	Add
22	UNH	Unitedhealth Group INC	0%	-5.29%	Trim
23	HOMB	Home Bancshares INC	0%	+0.29%	Add
24	OEF	Ishares S&p 100 ETF	0%	+1.04%	Add
25	AMZN	Amazon.com INC	0%	-3.23%	Trim
26	TSM	Taiwan Semiconductor-sp Adr	0%	+5.35%	Add
27	FDX	Fedex CORP	0%	+3.32%	Add
28	IWO	Ishares Russell 2000 Growth	0%	+2.11%	Add
29	CGXU	Cap Group Intl Focus	-0.1%	+1.51%	Add
30	AAPL	Apple INC	-0.1%	-0.39%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.40%	Add
33	MUB	Ishares National Muni Bond E	-0.1%	+0.59%	Add
34	META	Meta Platforms Inc-class A	-0.1%	+1.01%	Add
35	MSFT	Microsoft CORP	-0.1%	-0.67%	Trim
36	WMT	Walmart INC	-0.1%	+0.44%	Add
37	AVGO	Broadcom INC	-0.1%	+11.22%	Add
38	IVW	Ishares S&p 500 Growth ETF	-0.2%	-42.83%	Trim
39	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-4.28%	Trim
40	VXF	Vanguard Extended Market ETF	-0.4%	+5.48%	Add
41	CGGR	Cap Group Growth Equity	-0.7%	+3.25%	Add
42	VOO	Vanguard S&p 500 ETF	-0.8%	+0.21%	Add
43	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
49	CCIVGBP	Lucid Group INC	—	NEW	New buy