13F-HR/A filed by Gutierrez Wealth Advisory, LLC
Gutierrez Wealth Advisory, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-04-16, with 45 holding rows worth $121,231,755.
- Accession
- 0001965923-25-000003
- Filer
- CIK 1965923
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 80 entries on the cover page, a total value of $121,231,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,231,755 with VALUE read as dollars as filed, 13F file number 028-24896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 30,401 | $16,380,377 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 346,473 | $12,878,377 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 349,573 | $12,325,949 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,696 | $10,027,658 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 42,953 | $8,160,085 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 106,978 | $8,109,995 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 297,999 | $8,022,118 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 314,627 | $7,761,855 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 197,556 | $5,772,594 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 78,000 | $3,910,130 | dollars as filed | |
| VWO | 922042858 | SHS | 78,172 | $3,442,718 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,854 | $3,420,109 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 128,661 | $3,252,548 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,507 | $3,250,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,471 | $2,617,598 | dollars as filed | |
| VTI | 922908769 | COM | 3,714 | $1,076,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,794 | $756,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,860 | $663,143 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,455 | $578,883 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,361 | $544,321 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,567 | $536,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,088 | $493,169 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,119 | $473,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,783 | $446,484 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,144 | $420,971 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,528 | $410,125 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,373 | $395,140 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,079 | $368,609 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,833 | $365,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 592 | $348,605 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,070 | $340,491 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,159 | $334,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,219 | $317,786 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,589 | $313,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,384 | $306,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,458 | $277,742 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 935 | $263,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,184 | $262,838 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 327 | $252,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,114 | $244,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,057 | $232,449 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 454 | $229,650 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,668 | $224,036 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 883 | $217,402 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 770 | $203,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965923-25-000002 | superseded | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965923-25-000003 | this filing | 2025-04-16 | acceptance time not in the bulk data set |