Gutierrez Wealth Advisory, LLC
70 holdingsFiling period: 2026-03-31Current AUM: $175.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 27.7K | $16.5M | $19.0M | 10.83% | -583 | 2026-03-31 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 332.1K | $14.1M | $16.5M | 9.38% | +7.2K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 209.3K | $13.4M | $14.8M | 8.43% | -2,905 | 2026-03-31 |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | 325.7K | $13.1M | $14.6M | 8.33% | +6.5K | 2026-03-31 |
| 5 | VCRB | VANGUARD MALVERN FDS | 124.7K | $9.7M | $9.5M | 5.40% | +3.0K | 2026-03-31 |
| 6 | VXF | VANGUARD INDEX FDS | 43.3K | $8.9M | $10.2M | 5.83% | -292 | 2026-03-31 |
| 7 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 295.4K | $8.7M | $9.9M | 5.64% | +350 | 2026-03-31 |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | 313.0K | $8.5M | $8.5M | 4.82% | +29.9K | 2026-03-31 |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 237.3K | $7.9M | $9.4M | 5.34% | +10.5K | 2026-03-31 |
| 10 | VTEB | VANGUARD MUN BD FDS | 149.2K | $7.4M | $7.4M | 4.22% | +13.2K | 2026-03-31 |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | 223.1K | $5.6M | $5.7M | 3.23% | +3.2K | 2026-03-31 |
| 12 | MUB | ISHARES TR | 51.6K | $5.5M | $5.5M | 3.11% | +1.2K | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 81.0K | $4.4M | $4.8M | 2.71% | -724 | 2026-03-31 |
| 14 | VCRM | VANGUARD MUN BD FDS | 53.8K | $4.0M | $4.0M | 2.30% | -1,015 | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.3M | 1.34% | -47 | 2026-03-31 |
| 16 | DFAU | DIMENSIONAL ETF TRUST | 35.8K | $1.6M | $1.9M | 1.06% | +15.2K | 2026-03-31 |
| 17 | VTI | VANGUARD INDEX FDS | 5.0K | $1.6M | $1.8M | 1.05% | +1.4K | 2026-03-31 |
| 18 | WMT | WALMART INC | 12.6K | $1.6M | $1.4M | 0.80% | -5,114 | 2026-03-31 |
| 19 | ACWX | ISHARES TR | 20.1K | $1.4M | $1.5M | 0.86% | -- | 2026-03-31 |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | 6.1K | $1.3M | $1.5M | 0.83% | +24 | 2026-03-31 |
| 21 | VOOG | VANGUARD ADMIRAL FDS INC | 3.2K | $1.3M | $1.5M | 0.88% | +460 | 2026-03-31 |
| 22 | HOMB | HOME BANCSHARES INC | 34.8K | $935K | $1.1M | 0.61% | +122 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 1.4K | $934K | $1.1M | 0.61% | +23 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 3.6K | $923K | $1.1M | 0.64% | -558 | 2026-03-31 |
| 25 | CGCP | CAPITAL GRP FIXED INCM ETF T | 38.6K | $861K | $844K | 0.48% | +10.1K | 2026-03-31 |
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