Gutierrez Wealth Advisory, LLC Diversified Active

CIK: 0001965923 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $121,232 (100.0% shares, 0.0% debt)

Holdings (45)

VOO VANGUARD INDEX FDS 13.5%

Value ($000) $16,380 Shares 30,401 Est. Cost $538.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 10.6%

Value ($000) $12,878 Shares 346,473 Est. Cost $37.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 10.2%

Value ($000) $12,326 Shares 349,573 Est. Cost $35.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $10,028 Shares 209,696 Est. Cost $47.82 Unrealized —

VXF VANGUARD INDEX FDS 6.7%

Value ($000) $8,160 Shares 42,953 Est. Cost $189.98 Unrealized —

VCRB VANGUARD MALVERN FDS 6.7%

Value ($000) $8,110 Shares 106,978 Est. Cost $75.81 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 6.6%

Value ($000) $8,022 Shares 297,999 Est. Cost $26.92 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 6.4%

Value ($000) $7,762 Shares 314,627 Est. Cost $24.67 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 4.8%

Value ($000) $5,773 Shares 197,556 Est. Cost $29.22 Unrealized —

VTEB VANGUARD MUN BD FDS 3.2%

Value ($000) $3,910 Shares 78,000 Est. Cost $50.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $3,443 Shares 78,172 Est. Cost $44.04 Unrealized —

WMT WALMART INC 2.8%

Value ($000) $3,420 Shares 37,854 Est. Cost $85.80 Unrealized 0.0%

CGHM CAPITAL GRP FIXED INCM ETF T 2.7%

Value ($000) $3,253 Shares 128,661 Est. Cost $25.28 Unrealized —

MUB ISHARES TR 2.7%

Value ($000) $3,251 Shares 30,507 Est. Cost $106.55 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $2,618 Shares 4,471 Est. Cost $584.74 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,076 Shares 3,714 Est. Cost $289.82 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $756 Shares 1,794 Est. Cost $422.35 Unrealized 0.0%

AVGO BROADCOM INC 0.5%

Value ($000) $663 Shares 2,860 Est. Cost $182.87 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.5%

Value ($000) $579 Shares 20,455 Est. Cost $28.88 Unrealized 0.0%

IVW ISHARES TR 0.4%

Value ($000) $544 Shares 5,361 Est. Cost $101.53 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $537 Shares 4,567 Est. Cost $117.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $493 Shares 1,088 Est. Cost $461.73 Unrealized 0.0%

DE DEERE & CO 0.4%

Value ($000) $474 Shares 1,119 Est. Cost $413.99 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $446 Shares 1,783 Est. Cost $234.51 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $421 Shares 7,144 Est. Cost $58.93 Unrealized —

WPC WP CAREY INC 0.3%

Value ($000) $410 Shares 7,528 Est. Cost $54.48 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $395 Shares 1,373 Est. Cost $287.79 Unrealized —

TCAF T ROWE PRICE ETF INC 0.3%

Value ($000) $369 Shares 11,079 Est. Cost $33.27 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $365 Shares 4,833 Est. Cost $75.61 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $349 Shares 592 Est. Cost $588.83 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $340 Shares 7,070 Est. Cost $48.16 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $335 Shares 1,159 Est. Cost $288.75 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $318 Shares 1,219 Est. Cost $286.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $314 Shares 1,589 Est. Cost $197.55 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $307 Shares 2,384 Est. Cost $128.64 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $278 Shares 1,458 Est. Cost $175.67 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value ($000) $263 Shares 935 Est. Cost $271.73 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $263 Shares 2,184 Est. Cost $120.59 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $252 Shares 327 Est. Cost $821.14 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $244 Shares 1,114 Est. Cost $204.58 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $232 Shares 1,057 Est. Cost $216.31 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $230 Shares 454 Est. Cost $552.89 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $224 Shares 1,668 Est. Cost $137.79 Unrealized 0.0%

SAP SAP SE 0.2%

Value ($000) $217 Shares 883 Est. Cost $246.21 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $203 Shares 770 Est. Cost $264.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	30,401	$16,380	13.5%	$538.81	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	346,473	$12,878	10.6%	$37.17	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	349,573	$12,326	10.2%	$35.26	—	SHS CREATION UNI	14020W106
VEA	VANGUARD TAX-MANAGED FDS	209,696	$10,028	8.3%	$47.82	—	VAN FTSE DEV MKT	921943858
VXF	VANGUARD INDEX FDS	42,953	$8,160	6.7%	$189.98	—	EXTEND MKT ETF	922908652
VCRB	VANGUARD MALVERN FDS	106,978	$8,110	6.7%	$75.81	—	CORE BD ETF	922020748
CGMU	CAPITAL GRP FIXED INCM ETF T	297,999	$8,022	6.6%	$26.92	—	MUNICIPAL INCOME	14020Y201
CGXU	CAPITAL GROUP INTL FOCUS EQT	314,627	$7,762	6.4%	$24.67	—	SHS CREATION UNI	14019W109
CGGO	CAPITAL GROUP GBL GROWTH EQT	197,556	$5,773	4.8%	$29.22	—	SHS CREATION UNI	14020X104
VTEB	VANGUARD MUN BD FDS	78,000	$3,910	3.2%	$50.13	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	78,172	$3,443	2.8%	$44.04	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	37,854	$3,420	2.8%	$85.80	0.0%	COM	931142103
CGHM	CAPITAL GRP FIXED INCM ETF T	128,661	$3,253	2.7%	$25.28	—	MUNICIPAL HIGH I	14020Y805
MUB	ISHARES TR	30,507	$3,251	2.7%	$106.55	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	4,471	$2,618	2.2%	$584.74	0.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	3,714	$1,076	0.9%	$289.82	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,794	$756	0.6%	$422.35	0.0%	COM	594918104
AVGO	BROADCOM INC	2,860	$663	0.5%	$182.87	0.0%	COM	11135F101
HOMB	HOME BANCSHARES INC	20,455	$579	0.5%	$28.88	0.0%	COM	436893200
IVW	ISHARES TR	5,361	$544	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
VT	VANGUARD INTL EQUITY INDEX F	4,567	$537	0.4%	$117.50	—	TT WRLD ST ETF	922042742
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,088	$493	0.4%	$461.73	0.0%	CL B NEW	084670702
DE	DEERE & CO	1,119	$474	0.4%	$413.99	0.0%	COM	244199105
AAPL	APPLE INC	1,783	$446	0.4%	$234.51	0.0%	COM	037833100
VXUS	VANGUARD STAR FDS	7,144	$421	0.3%	$58.93	—	VG TL INTL STK F	921909768
WPC	WP CAREY INC	7,528	$410	0.3%	$54.48	—	COM	92936U109
IWO	ISHARES TR	1,373	$395	0.3%	$287.79	—	RUS 2000 GRW ETF	464287648
TCAF	T ROWE PRICE ETF INC	11,079	$369	0.3%	$33.27	—	CAP APPRECIATION	87283Q867
EFA	ISHARES TR	4,833	$365	0.3%	$75.61	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	592	$349	0.3%	$588.83	—	CORE S&P500 ETF	464287200
AMLP	ALPS ETF TR	7,070	$340	0.3%	$48.16	—	ALERIAN MLP	00162Q452
OEF	ISHARES TR	1,159	$335	0.3%	$288.75	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	1,219	$318	0.3%	$286.05	0.0%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,589	$314	0.3%	$197.55	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	2,384	$307	0.3%	$128.64	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	1,458	$278	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
FDX	FEDEX CORP	935	$263	0.2%	$271.73	0.0%	COM	31428X106
PM	PHILIP MORRIS INTL INC	2,184	$263	0.2%	$120.59	0.0%	COM	718172109
LLY	ELI LILLY & CO	327	$252	0.2%	$821.14	0.0%	COM	532457108
AMZN	AMAZON COM INC	1,114	$244	0.2%	$204.58	0.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,057	$232	0.2%	$216.31	0.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	454	$230	0.2%	$552.89	0.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,668	$224	0.2%	$137.79	0.0%	COM	67066G104
SAP	SAP SE	883	$217	0.2%	$246.21	—	SPON ADR	803054204
VO	VANGUARD INDEX FDS	770	$203	0.2%	$264.20	—	MID CAP ETF	922908629