Managers / Q4 2024 · view latest →
Gutierrez Wealth Advisory, LLC
CIK 0001965923 · 10801 EXECUTIVE CENTER DRIVE, SUITE 103, LITTLE ROCK, AR, 72211 · 5014516900
Summary
Gutierrez Wealth Advisory, LLC reported $121M in U.S.-listed holdings across 75 positions for Q4 2024.
Its largest position, Vanguard Index Fds, represents 12.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.5% · $109M
- Common Stock · 9.7% · $12M
- ADR · 0.4% · $531,302
- REIT · 0.3% · $410,125
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +30.4K | 30.4K | +$16M | $16M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +346.5K | 346.5K | +$13M | $13M |
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +349.6K | 349.6K | +$12M | $12M |
| VANGUARD TAX-MANAGED FDS | NEW | +209.7K | 209.7K | +$10M | $10M |
| VANGUARD INDEX FDS | NEW | +43.0K | 43.0K | +$8M | $8M |
| VANGUARD MALVERN FDS | NEW | +107.0K | 107.0K | +$8M | $8M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +298.0K | 298.0K | +$8M | $8M |
| CAPITAL GROUP INTL FOCUS EQT | NEW | +314.6K | 314.6K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT · MID CAP ETF | 21.30% | $26M | 77.8K |
| 2 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 10.52% | $13M | 343.0K |
| 3 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 10.17% | $12M | 349.6K |
| 4 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME · MUNICIPAL HIGH I | 9.30% | $11M | 426.7K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8.27% | $10M | 209.7K |
| 6 | VANGUARD MALVERN FDS | CORE BD ETF | 6.69% | $8M | 107.0K |
| 7 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 6.36% | $8M | 312.3K |
| 8 | CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory → | SHS CREATION UNI | 4.73% | $6M | 196.3K |
| 9 | ISHARES TR | NATIONAL MUN ETF · S&P 500 GRWT ETF · RUS 2000 GRW ETF · CORE S&P500 ETF · S&P 100 ETF · CORE S&P TTL STK · MSCI EAFE ETF | 4.46% | $5M | 44.8K |
| 10 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 3.23% | $4M | 78.0K |
| 11 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 3.16% | $4M | 81.5K |
| 12 | WMTWALMART INChistory → | COM | 2.82% | $3M | 37.9K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 2.07% | $3M | 4.3K |
| 14 | MSFTMICROSOFT CORP | COM | 0.62% | $756,290 | 1.8K |
| 15 | AVGOBROADCOM INC | COM | 0.55% | $663,143 | 2.9K |
| 16 | HOMBHOME BANCSHARES INC | COM | 0.48% | $578,883 | 20.5K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $488,183 | 1.1K |
| 18 | DEDEERE & CO | COM | 0.39% | $473,974 | 1.1K |
| 19 | WPCWP CAREY INC | COM | 0.34% | $410,125 | 7.5K |
| 20 | T ROWE PRICE ETF INC | CAP APPRECIATION | 0.30% | $368,609 | 11.1K |
| 21 | ALPS ETF TR | ALERIAN MLP | 0.28% | $340,491 | 7.1K |
| 22 | AMGNAMGEN INC | COM | 0.26% | $311,979 | 1.2K |
| 23 | AAPLAPPLE INC | COM | 0.26% | $310,974 | 1.2K |
| 24 | VANGUARD STAR FDS | VG TL INTL STK F | 0.24% | $291,089 | 4.9K |
| 25 | FDXFEDEX CORP | COM | 0.19% | $234,180 | 832 |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.19% | $232,449 | 1.1K |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.15% | $183,335 | 928 |
| 28 | 4I1PHILIP MORRIS INTL INC | COM | 0.14% | $172,482 | 1.4K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.13% | $161,716 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $161M | 110 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $159M | 100 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $156M | 97 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $149M | 96 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 81 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 75 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.