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The Analysis of Gutierrez Wealth Advisory, LLC's Holdings & P&L

Currently, Gutierrez Wealth Advisory, LLC holds 70 types of securities in its portfolio with a total value $173.0M. In the most recent quarter, they have increased their positions in VOOG (+19.1K shares, valued at $1.6M), CGHM (+18.9K shares, valued at $487.4K), VTEB (+6.3K shares, valued at $318.8K); decreased their positions in MUB (-17.7K shares, valued at $1.9M), CGMU (-41.4K shares, valued at $1.1M), CGDV (-17.1K shares, valued at $841.7K); initiated new positions in DFAE (+5.7K shares, valued at $228.9K), CAT (+190 shares, valued at $202.5K), EEM (+3.0K shares, valued at $202.2K).

1M P&L

-4.0M-2.38%

3M P&L

-2.5M-1.50%

HY P&L

+6.3M+3.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.4M

95.3%

2Discount Stores1.4M

0.9%

3Consumer Electronics1.1M

0.6%

Top Industries by Stock Count

1N/A51 stocks

78.5%

2Drug Manufacturers - General2 stocks

3.1%

3Farm & Heavy Construction Machinery2 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS26.7K shares-3.40%2026-06-302026-08-03

CGDV CAPITAL GROUP DIVIDEND VALUE315.0K shares-5.14%2026-06-302026-08-03

CGGR CAPITAL GROUP GROWTH ETF314.2K shares-3.52%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS204.2K shares-2.45%2026-06-302026-08-03

VXF VANGUARD INDEX FDS42.6K shares-1.60%2026-06-302026-08-03

CGXU CAPITAL GROUP INTL FOCUS EQT283.1K shares-4.17%2026-06-302026-08-03

VCRB VANGUARD MALVERN FDS125.8K shares0.85%2026-06-302026-08-03

CGGO CAPITAL GROUP GBL GROWTH EQT222.8K shares-6.12%2026-06-302026-08-03

Sponsored

VTEB VANGUARD MUN BD FDS155.5K shares4.22%2026-06-302026-08-03

CGMU CAPITAL GRP FIXED INCM ETF T271.6K shares-13.24%2026-06-302026-08-03

CGHM CAPITAL GRP FIXED INCM ETF T242.0K shares8.45%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F79.3K shares-2.15%2026-06-302026-08-03

VCRM VANGUARD MUN BD FDS48.7K shares-9.48%2026-06-302026-08-03

MUB ISHARES TR34.0K shares-34.21%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC4.2K shares0.24%2026-06-302026-08-03

DFAU DIMENSIONAL ETF TRUST35.7K shares-0.13%2026-06-302026-08-03

Sponsored

VOOG VANGUARD ADMIRAL FDS INC22.2K shares604.28%2026-06-302026-08-03

ACWX ISHARES TR21.2K shares5.15%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS4.1K shares-17.08%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS6.1K shares0.43%2026-06-302026-08-03

WMT WALMART INC12.6K shares0.68%2026-06-302026-08-03

ISHARES TR ISHARES TR1.5K shares1.40%2026-06-302026-08-03

AAPL APPLE INC3.7K shares1.32%2026-06-302026-08-03

HOMB HOME BANCSHARES INC35.0K shares0.78%2026-06-302026-08-03

Sponsored

ACWI ISHARES TR6.2K shares34.06%2026-06-302026-08-03

IWB ISHARES TR2.4K shares1.70%2026-06-302026-08-03

CGCP CAPITAL GRP FIXED INCM ETF T38.9K shares0.83%2026-06-302026-08-03

VTES VANGUARD WELLINGTON FD8.4K shares0.55%2026-06-302026-08-03

DE DEERE & CO1.2K shares0.26%2026-06-302026-08-03

CGDG CAPITAL GROUP DIVIDEND GROWE19.2K shares0.56%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2026-06-302026-08-03

CGCB CAPITAL GRP FIXED INCM ETF T27.2K shares1.21%2026-06-302026-08-03

Sponsored

IVW ISHARES TR4.7K shares5.94%2026-06-302026-08-03

ITM VANECK ETF TRUST13.8K shares0.41%2026-06-302026-08-03

CGMS CAPITAL GRP FIXED INCM ETF T22.0K shares1.02%2026-06-302026-08-03

VT VANGUARD INTL EQUITY INDEX F3.7K shares0.38%2026-06-302026-08-03

AMGN AMGEN INC1.5K shares1.08%2026-06-302026-08-03

IWO ISHARES TR1.3K shares0.15%2026-06-302026-08-03

VTHR VANGUARD SCOTTSDALE FDS1.6K shares98.10%2026-06-302026-08-03

VSDM VANGUARD MUN BD FDS6.7K shares0.39%2026-06-302026-08-03

Sponsored

TCAF T ROWE PRICE EXCHANGE-TRADED12.3K shares0.00%2026-06-302026-08-03

VXUS VANGUARD STAR FDS5.8K shares-0.91%2026-06-302026-08-03

CGHY CAPITAL GRP FIXED INCM ETF T19.0K shares0.42%2026-06-302026-08-03

IWM ISHARES TR1.6K shares6.25%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR17.2K shares0.60%2026-06-302026-08-03

CGIC CAPITAL GROUP INTERNATIONAL12.8K shares0.06%2026-06-302026-08-03

OEF ISHARES TR1.2K shares0.26%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.1K shares-8.38%2026-06-302026-08-03

Sponsored

WPC WP CAREY INC5.7K shares11.80%2026-06-302026-08-03

ITOT ISHARES TR2.4K shares0.25%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS1.3K shares3.96%2026-06-302026-08-03

DFIC DIMENSIONAL ETF TRUST10.0K shares1.39%2026-06-302026-08-03

ALPS ETF TR ALPS ETF TR7.1K shares0.00%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC757 shares-6.54%2026-06-302026-08-03

NVDA NVIDIA CORPORATION1.7K shares1.75%2026-06-302026-08-03

VUG VANGUARD INDEX FDS3.9K shares415.60%2026-06-302026-08-03

Sponsored

DFAS DIMENSIONAL ETF TRUST3.7K shares1.80%2026-06-302026-08-03

GOOG ALPHABET INC857 shares-5.93%2026-06-302026-08-03

VOOV VANGUARD ADMIRAL FDS INC1.4K shares19.81%2026-06-302026-08-03

VYMI VANGUARD WHITEHALL FDS3.0K shares1.26%2026-06-302026-08-03

VSDB VANGUARD MALVERN FDS3.8K shares0.79%2026-06-302026-08-03

SCHY SCHWAB STRATEGIC TR8.8K shares1.13%2026-06-302026-08-03

IJH ISHARES TR3.4K shares1.81%2026-06-302026-08-03

IJR ISHARES TR1.7K shares5.35%2026-06-302026-08-03

Sponsored

VO VANGUARD INDEX FDS3.1K shares301.30%2026-06-302026-08-03

DFAE DIMENSIONAL ETF TRUST5.7K sharesnew addition2026-06-302026-08-03

MSFT MICROSOFT CORP577 shares-2.86%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON799 shares-4.65%2026-06-302026-08-03

CAT CATERPILLAR INC190 sharesnew addition2026-06-302026-08-03

EEM ISHARES TR3.0K sharesnew addition2026-06-302026-08-03

VOO

VANGUARD INDEX FDS

-3.40%

Shares26.7K

Event2026-06-30

Filed2026-08-03

CGDV

CAPITAL GROUP DIVIDEND VALUE

-5.14%

Shares315.0K

Event2026-06-30

Filed2026-08-03

CGGR

CAPITAL GROUP GROWTH ETF

-3.52%

Shares314.2K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

-2.45%

Shares204.2K

Event2026-06-30

Filed2026-08-03

VXF

VANGUARD INDEX FDS

-1.60%

Shares42.6K

Event2026-06-30

Filed2026-08-03

CGXU

CAPITAL GROUP INTL FOCUS EQT

-4.17%

Shares283.1K

Event2026-06-30

Filed2026-08-03

VCRB

VANGUARD MALVERN FDS

0.85%

Shares125.8K

Event2026-06-30

Filed2026-08-03

CGGO

CAPITAL GROUP GBL GROWTH EQT

-6.12%

Shares222.8K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

4.22%

Shares155.5K

Event2026-06-30

Filed2026-08-03

CGMU

CAPITAL GRP FIXED INCM ETF T

-13.24%

Shares271.6K

Event2026-06-30

Filed2026-08-03

CGHM

CAPITAL GRP FIXED INCM ETF T

8.45%

Shares242.0K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-2.15%

Shares79.3K

Event2026-06-30

Filed2026-08-03

VCRM

VANGUARD MUN BD FDS

-9.48%

Shares48.7K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

-34.21%

Shares34.0K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

0.24%

Shares4.2K

Event2026-06-30

Filed2026-08-03

DFAU

DIMENSIONAL ETF TRUST

-0.13%

Shares35.7K

Event2026-06-30

Filed2026-08-03

VOOG

VANGUARD ADMIRAL FDS INC

604.28%

Shares22.2K

Event2026-06-30

Filed2026-08-03

ACWX

ISHARES TR

5.15%

Shares21.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-17.08%

Shares4.1K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

0.43%

Shares6.1K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.68%

Shares12.6K

Event2026-06-30

Filed2026-08-03

ISHARES TR

1.40%

Shares1.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

1.32%

Shares3.7K

Event2026-06-30

Filed2026-08-03

HOMB

HOME BANCSHARES INC

0.78%

Shares35.0K

Event2026-06-30

Filed2026-08-03

ACWI

ISHARES TR

34.06%

Shares6.2K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

1.70%

Shares2.4K

Event2026-06-30

Filed2026-08-03

CGCP

CAPITAL GRP FIXED INCM ETF T

0.83%

Shares38.9K

Event2026-06-30

Filed2026-08-03

VTES

VANGUARD WELLINGTON FD

0.55%

Shares8.4K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.26%

Shares1.2K

Event2026-06-30

Filed2026-08-03

CGDG

CAPITAL GROUP DIVIDEND GROWE

0.56%

Shares19.2K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

CGCB

CAPITAL GRP FIXED INCM ETF T

1.21%

Shares27.2K

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

5.94%

Shares4.7K

Event2026-06-30

Filed2026-08-03

ITM

VANECK ETF TRUST

0.41%

Shares13.8K

Event2026-06-30

Filed2026-08-03

CGMS

CAPITAL GRP FIXED INCM ETF T

1.02%

Shares22.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INTL EQUITY INDEX F

0.38%

Shares3.7K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

1.08%

Shares1.5K

Event2026-06-30

Filed2026-08-03

IWO

ISHARES TR

0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-03

VTHR

VANGUARD SCOTTSDALE FDS

98.10%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VSDM

VANGUARD MUN BD FDS

0.39%

Shares6.7K

Event2026-06-30

Filed2026-08-03

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares12.3K

Event2026-06-30

Filed2026-08-03

VXUS

VANGUARD STAR FDS

-0.91%

Shares5.8K

Event2026-06-30

Filed2026-08-03

CGHY

CAPITAL GRP FIXED INCM ETF T

0.42%

Shares19.0K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

6.25%

Shares1.6K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

0.60%

Shares17.2K

Event2026-06-30

Filed2026-08-03

CGIC

CAPITAL GROUP INTERNATIONAL

0.06%

Shares12.8K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

0.26%

Shares1.2K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-8.38%

Shares1.1K

Event2026-06-30

Filed2026-08-03

WPC

WP CAREY INC

11.80%

Shares5.7K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

0.25%

Shares2.4K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

3.96%

Shares1.3K

Event2026-06-30

Filed2026-08-03

DFIC

DIMENSIONAL ETF TRUST

1.39%

Shares10.0K

Event2026-06-30

Filed2026-08-03

ALPS ETF TR

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.54%

Shares757

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

1.75%

Shares1.7K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

415.60%

Shares3.9K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

1.80%

Shares3.7K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-5.93%

Shares857

Event2026-06-30

Filed2026-08-03

VOOV

VANGUARD ADMIRAL FDS INC

19.81%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

1.26%

Shares3.0K

Event2026-06-30

Filed2026-08-03

VSDB

VANGUARD MALVERN FDS

0.79%

Shares3.8K

Event2026-06-30

Filed2026-08-03

SCHY

SCHWAB STRATEGIC TR

1.13%

Shares8.8K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

1.81%

Shares3.4K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

5.35%

Shares1.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

301.30%

Shares3.1K

Event2026-06-30

Filed2026-08-03

DFAE

DIMENSIONAL ETF TRUST

New

Shares5.7K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-2.86%

Shares577

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-4.65%

Shares799

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares190

Event2026-06-30

Filed2026-08-03

EEM

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available