Gutierrez Wealth Advisory, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $170.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 26.7K | $18.3M | $18.6M | 10.91% | -941 | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 315.0K | $15.5M | $15.3M | 9.00% | -17,080 | 2026-06-30 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 314.2K | $14.8M | $14.5M | 8.50% | -11,470 | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 204.2K | $14.5M | $14.6M | 8.57% | -5,132 | 2026-06-30 |
| 5 | VXF | VANGUARD INDEX FDS | 42.6K | $10.5M | $10.0M | 5.88% | -693 | 2026-06-30 |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 283.1K | $9.8M | $9.7M | 5.70% | -12,317 | 2026-06-30 |
| 7 | VCRB | VANGUARD MALVERN FDS | 125.8K | $9.7M | $9.4M | 5.52% | +1.1K | 2026-06-30 |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 222.8K | $9.4M | $8.7M | 5.10% | -14,528 | 2026-06-30 |
| 9 | VTEB | VANGUARD MUN BD FDS | 155.5K | $7.9M | $7.5M | 4.40% | +6.3K | 2026-06-30 |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | 271.6K | $7.5M | $7.2M | 4.22% | -41,448 | 2026-06-30 |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | 242.0K | $6.3M | $6.0M | 3.51% | +18.9K | 2026-06-30 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 79.3K | $4.7M | $4.7M | 2.75% | -1,739 | 2026-06-30 |
| 13 | VCRM | VANGUARD MUN BD FDS | 48.7K | $3.7M | $3.6M | 2.09% | -5,104 | 2026-06-30 |
| 14 | MUB | ISHARES TR | 34.0K | $3.7M | $3.5M | 2.05% | -17,652 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.8M | 1.66% | +10 | 2026-06-30 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | 35.7K | $1.8M | $1.9M | 1.10% | -47 | 2026-06-30 |
| 17 | VOOG | VANGUARD ADMIRAL FDS INC | 22.2K | $1.8M | $1.8M | 1.08% | +19.1K | 2026-06-30 |
| 18 | ACWX | ISHARES TR | 21.2K | $1.6M | $1.6M | 0.94% | +1.0K | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 4.1K | $1.5M | $1.5M | 0.90% | -852 | 2026-06-30 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 6.1K | $1.4M | $1.5M | 0.85% | +26 | 2026-06-30 |
| 21 | WMT | WALMART INC | 12.6K | $1.4M | $1.4M | 0.80% | +85 | 2026-06-30 |
| 22 | IVV | ISHARES TR | 1.5K | $1.1M | $1.1M | 0.65% | +20 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 3.7K | $1.1M | $1.2M | 0.72% | +48 | 2026-06-30 |
| 24 | HOMB | HOME BANCSHARES INC | 35.0K | $1.0M | $1.1M | 0.62% | +272 | 2026-06-30 |
| 25 | IWB | ISHARES TR | 2.4K | $978K | $987K | 0.58% | +40 | 2026-06-30 |
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