Gutierrez Wealth Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965923

Type: FundHoldings: 46Value: $34.2MLatest: 2025Q1

Gutierrez Wealth Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "MSFT",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  null,
  "AMGN",
  "SAP",
  "IBM",
  "VXF",
  "HOMB",
  "VWO",
  "IWO",
  "TSM",
  null,
  "AMZN",
  "LCID",
  "VEA",
  "VXUS",
  "VTEB",
  "VOO",
  "WMT",
  "WPC",
  "SCHF",
  "FDX",
  "BRK-B",
  "DE",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 46
Total Value: 34206291
Accession Number: 0001965923-25-000004
Form Type: 13F-HR
CIK: gutierrez-wealth-advisory
Manager Name: Gutierrez-Wealth-Advisory

Data Enrichment

78% identified

36 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $34.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922907746

VTEB|922907746

Shares:74.7K

Value:$3.7M

% of Portfolio:10.8% ($3.7M/$34.2M)

14020Y805

Shares:138.4K

Value:$3.5M

% of Portfolio:10.1% ($3.5M/$34.2M)

14020Y201

Shares:127.8K

Value:$3.4M

% of Portfolio:10.0% ($3.4M/$34.2M)

Walmart Inc.

WMT|931142103

Shares:38.0K

Value:$3.3M

% of Portfolio:9.8% ($3.3M/$34.2M)

464288414

MUB|464288414

Shares:30.7K

Value:$3.2M

% of Portfolio:9.5% ($3.2M/$34.2M)

922908363

VOO|922908363

Shares:5.1K

Value:$2.6M

% of Portfolio:7.7% ($2.6M/$34.2M)

921943858

VEA|921943858

Shares:49.1K

Value:$2.5M

% of Portfolio:7.3% ($2.5M/$34.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:6.8% ($2.3M/$34.2M)

922908652

VXF|922908652

Shares:10.9K

Value:$1.9M

% of Portfolio:5.5% ($1.9M/$34.2M)

922042858

VWO|922042858

Shares:14.8K

Value:$672.0K

% of Portfolio:2.0% ($672.0K/$34.2M)

14020W106

Shares:17.5K

Value:$625.0K

% of Portfolio:1.8% ($625.0K/$34.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:9.7K

Value:$615.1K

% of Portfolio:1.8% ($615.1K/$34.2M)

HOME BANCSHARES INC

HOMB|436893200

Shares:20.5K

Value:$580.0K

% of Portfolio:1.7% ($580.0K/$34.2M)

922908769

VTI|922908769

Shares:1.9K

Value:$535.4K

% of Portfolio:1.6% ($535.4K/$34.2M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$526.9K

% of Portfolio:1.5% ($526.9K/$34.2M)

922020748

Shares:6.4K

Value:$496.9K

% of Portfolio:1.5% ($496.9K/$34.2M)

87283Q867

Shares:12.6K

Value:$406.9K

% of Portfolio:1.2% ($406.9K/$34.2M)

AMGEN INC

AMGN|031162100

Shares:1.2K

Value:$375.7K

% of Portfolio:1.1% ($375.7K/$34.2M)

00162Q452

Shares:7.1K

Value:$367.2K

% of Portfolio:1.1% ($367.2K/$34.2M)

464287200

IVV|464287200

Shares:594

Value:$333.8K

% of Portfolio:1.0% ($333.8K/$34.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	74.7K	QoQ -4.27% (-3.3K) YoY-	All Managers (Combined)	$3.7M	10.8% ($3.7M/$34.2M)	QoQ -5.25% (-$205.3K) YoY-
(cusip14020Y805)✕	138.4K	QoQ +7.53% (+9.7K) YoY-	All Managers (Combined)	$3.5M	10.1% ($3.5M/$34.2M)	QoQ +6.60% (+$214.8K) YoY-
(cusip14020Y201)✕	127.8K	QoQ +17.90% (+19.4K) YoY-	All Managers (Combined)	$3.4M	10.0% ($3.4M/$34.2M)	QoQ +17.46% (+$509.5K) YoY-
Walmart Inc.(WMTcusip931142103)	38.0K	QoQ +0.44% (-167) YoY-	All Managers (Combined)	$3.3M	9.8% ($3.3M/$34.2M)	QoQ -2.40% (-$82.2K) YoY-
(MUBcusip464288414)	30.7K	QoQ +0.59% (-180) YoY-	All Managers (Combined)	$3.2M	9.5% ($3.2M/$34.2M)	QoQ -0.45% (-$14.9K) YoY-
(VOOcusip922908363)	5.1K	QoQ +1.17% (-59) YoY-	All Managers (Combined)	$2.6M	7.7% ($2.6M/$34.2M)	QoQ -3.49% (-$94.8K) YoY-
(VEAcusip921943858)	49.1K	QoQ +7.28% (+3.3K) YoY-	All Managers (Combined)	$2.5M	7.3% ($2.5M/$34.2M)	QoQ +14.04% (+$307.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +0.07% (-3) YoY-	All Managers (Combined)	$2.3M	6.8% ($2.3M/$34.2M)	QoQ -1.48% (-$34.8K) YoY-
(VXFcusip922908652)	10.9K	QoQ +11.51% (+1.1K) YoY-	All Managers (Combined)	$1.9M	5.5% ($1.9M/$34.2M)	QoQ +1.12% (+$20.9K) YoY-
(VWOcusip922042858)	14.8K	QoQ +15.87% (+2.0K) YoY-	All Managers (Combined)	$672.0K	2.0% ($672.0K/$34.2M)	QoQ +19.08% (+$107.7K) YoY-
(cusip14020W106)✕	17.5K	QoQ +90.47% (+8.3K) YoY-	All Managers (Combined)	$625.0K	1.8% ($625.0K/$34.2M)	QoQ +92.52% (+$300.4K) YoY-
W. P. Carey Inc.(WPCcusip92936U109)	9.7K	QoQ +29.46% (+2.2K) YoY-	All Managers (Combined)	$615.1K	1.8% ($615.1K/$34.2M)	QoQ +49.96% (+$204.9K) YoY-
HOME BANCSHARES INC(HOMBcusip436893200)	20.5K	QoQ +0.29% (+60) YoY-	All Managers (Combined)	$580.0K	1.7% ($580.0K/$34.2M)	QoQ +0.18% (+$1.1K) YoY-
(VTIcusip922908769)	1.9K	QoQ +2.41% (-46) YoY-	All Managers (Combined)	$535.4K	1.6% ($535.4K/$34.2M)	QoQ -2.87% (-$15.8K) YoY-
DEERE & CO(DEcusip244199105)	1.1K	QoQ +0.35% (+4) YoY-	All Managers (Combined)	$526.9K	1.5% ($526.9K/$34.2M)	QoQ +11.15% (+$52.9K) YoY-
(cusip922020748)✕	6.4K	QoQ +238.14% (+4.5K) YoY-	All Managers (Combined)	$496.9K	1.5% ($496.9K/$34.2M)	QoQ +245.39% (+$353.1K) YoY-
(cusip87283Q867)✕	12.6K	QoQ +13.78% (+1.5K) YoY-	All Managers (Combined)	$406.9K	1.2% ($406.9K/$34.2M)	QoQ +10.39% (+$38.3K) YoY-
AMGEN INC(AMGNcusip031162100)	1.2K	QoQ +0.75% (+9) YoY-	All Managers (Combined)	$375.7K	1.1% ($375.7K/$34.2M)	QoQ +20.43% (+$63.7K) YoY-
(cusip00162Q452)✕	7.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$367.2K	1.1% ($367.2K/$34.2M)	QoQ +7.84% (+$26.7K) YoY-
(IVVcusip464287200)	594	QoQ +0.33% (-2) YoY-	All Managers (Combined)	$333.8K	1.0% ($333.8K/$34.2M)	QoQ -4.25% (-$14.8K) YoY-