Gutierrez Wealth Advisory, LLC
CIK 0001965923
Annualised vol
1.006072%
Beta
0.047243
HHI
444.454233
Top-10 weight
60.784186%
VaR 95%
0.095752%
VaR 99%
0.177397%
Max drawdown
1.904246%
Matched value
5.107505%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | ADDED | 4,222 | 4,212 | 0.24% | 2,378,418 |
| WMT | ADDED | 12,641 | 12,556 | 0.68% | 1,431,770 |
| AAPL | ADDED | 3,688 | 3,640 | 1.32% | 1,067,113 |
| HOMB | ADDED | 35,027 | 34,755 | 0.78% | 1,000,033 |
| DE | ADDED | 1,158 | 1,155 | 0.26% | 734,682 |
| AMGN | ADDED | 1,494 | 1,478 | 1.08% | 541,187 |
| AVGO | REDUCED | 1,093 | 1,193 | -8.38% | 412,904 |
| NVDA | ADDED | 1,744 | 1,714 | 1.75% | 348,994 |
| GOOGL | REDUCED | 857 | 911 | -5.93% | 302,828 |
| MSFT | REDUCED | 577 | 594 | -2.86% | 215,189 |
| JNJ | REDUCED | 799 | 838 | -4.65% | 202,810 |
| CAT | NEW | 190 | - | - | 202,477 |
| AZN | CLOSED OUT | 0 | 1,108 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 569 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,022,949 | 8.68 | 21874.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,626,901 | 8.45 | 296812.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 14,621,737 | 8.45 | 309783.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,791,991 | 6.81 | 165502.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 9,801,710 | 5.66 | 283123.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 9,323,577 | 5.39 | 220259.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 9,174,534 | 5.3 | 118791.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,848,330 | 4.54 | 155167.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,781,481 | 4.5 | 31605.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 5,192,241 | 3.0 | 200860.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,968,349 | 2.29 | 66483.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,922,709 | 2.27 | 142800.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,537,995 | 2.04 | 128795.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,325,877 | 1.92 | 4842.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 2,895,288 | 1.67 | 37896.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,758,249 | 1.59 | 38712.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,708,712 | 1.57 | 11002.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,419,685 | 1.4 | 22484.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,278,191 | 1.32 | 4044.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,846,622 | 1.07 | 35725.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,837,011 | 1.06 | 22234.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,611,761 | 0.93 | 21177.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,449,766 | 0.84 | 6127.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,431,770 | 0.83 | 12641.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,288,330 | 0.74 | 3482.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,234,364 | 0.71 | 11470.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,062,820 | 0.61 | 41115.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 1,000,033 | 0.58 | 35027.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 978,607 | 0.57 | 6234.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 978,232 | 0.57 | 2389.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 906,854 | 0.52 | 3134.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 897,499 | 0.52 | 18212.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 866,488 | 0.5 | 38873.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 849,392 | 0.49 | 8384.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 826,780 | 0.48 | 10822.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 762,710 | 0.44 | 12778.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,060 | 0.41 | 1435.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 713,176 | 0.41 | 27241.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 704,789 | 0.41 | 1111.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 646,300 | 0.37 | 13754.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 600,177 | 0.35 | 21960.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 557,468 | 0.32 | 744.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 540,290 | 0.31 | 6996.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 533,778 | 0.31 | 14230.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 529,534 | 0.31 | 707.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 518,007 | 0.3 | 1563.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 506,789 | 0.29 | 12331.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | 480,217 | 0.28 | 18958.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480,176 | 0.28 | 1598.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 466,078 | 0.27 | 12808.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 457,767 | 0.26 | 1264.0 |
| - | WP CAREY INC | COM | 92936U109 | 406,401 | 0.23 | 5684.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 393,861 | 0.23 | 2864.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 384,726 | 0.22 | 1018.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 371,708 | 0.21 | 9976.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 366,580 | 0.21 | 7070.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344,904 | 0.2 | 1226.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 320,504 | 0.19 | 671.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 317,451 | 0.18 | 806.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 307,012 | 0.18 | 3729.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 300,941 | 0.17 | 1373.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 299,131 | 0.17 | 1906.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 298,955 | 0.17 | 817.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 296,160 | 0.17 | 1480.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 293,758 | 0.17 | 1788.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 293,051 | 0.17 | 2984.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 292,336 | 0.17 | 3815.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 291,557 | 0.17 | 3819.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 287,151 | 0.17 | 813.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 280,323 | 0.16 | 8835.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 273,839 | 0.16 | 1745.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256,352 | 0.15 | 1864.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 252,678 | 0.15 | 2956.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248,688 | 0.14 | 8978.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245,099 | 0.14 | 2845.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242,206 | 0.14 | 655.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 240,569 | 0.14 | 2814.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 228,878 | 0.13 | 5692.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 228,007 | 0.13 | 8231.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 219,838 | 0.13 | 2869.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 210,069 | 0.12 | 4451.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,443 | 0.12 | 524.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 202,797 | 0.12 | 799.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202,227 | 0.12 | 2956.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 199,515 | 0.12 | 2476.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 185,299 | 0.11 | 4940.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 178,698 | 0.1 | 479.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 160,259 | 0.09 | 554.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 138,571 | 0.08 | 934.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 132,354 | 0.08 | 1716.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 132,244 | 0.08 | 1715.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 130,084 | 0.08 | 356.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,657 | 0.07 | 780.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 111,907 | 0.06 | 105.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 105,740 | 0.06 | 2498.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 105,393 | 0.06 | 642.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 100,227 | 0.06 | 178.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 90,570 | 0.05 | 85.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,061 | 0.05 | 1022.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 83,420 | 0.05 | 230.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 52,834 | 0.03 | 264.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,498 | 0.03 | 602.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 41,212 | 0.02 | 86.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 36,491 | 0.02 | 98.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,041 | 0.02 | 114.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 29,893 | 0.02 | 47.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,178 | 0.02 | 75.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,209 | 0.01 | 360.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,677 | 0.01 | 44.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 173,047,396 | 110 | 1.006072 | 0.047243 | 1.904246 |
| 2026-03-31 | 2026-04-21 | 160,953,550 | 110 | 1.048871 | 0.048893 | 2.085366 |
| 2025-12-31 | 2026-02-06 | 159,187,735 | 100 | 1.256403 | 0.058429 | 2.583423 |
| 2025-09-30 | 2025-11-12 | 156,343,869 | 97 | 1.356896 | 0.062536 | 2.896556 |
| 2025-03-31 | 2025-04-28 | 123,191,457 | 81 | 1.673252 | 0.077852 | 3.004628 |
| 2024-12-31 | 2025-04-16 | 121,231,755 | 80 | 1.747722 | 0.08154 | 3.199564 |