13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001881335-23-000002
Total Value
$100.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 369,803 | $16.2M | 16.14% |
| 2 | APPLE INC | AAPL | 69,851 | $9.1M | 9.02% |
| 3 | VANGUARD INDEX FDS | 922908736 | 41,758 | $8.9M | 8.84% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 112,517 | $7.2M | 7.15% |
| 5 | INNOVATOR ETFS TR | INHD | 200,414 | $5.3M | 5.30% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 99,463 | $4.7M | 4.69% |
| 7 | JOHNSON & JOHNSON | JNJ | 22,528 | $4.0M | 3.96% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 20,939 | $3.2M | 3.15% |
| 9 | MERCK & CO INC | MRK | 25,004 | $2.8M | 2.76% |
| 10 | KIMBERLY-CLARK CORP | KMB | 17,941 | $2.4M | 2.42% |
| 11 | EMERSON ELEC CO | EMR | 23,602 | $2.3M | 2.25% |
| 12 | ISHARES TR | 464288885 | 26,372 | $2.2M | 2.20% |
| 13 | TARGET CORP | TGT | 13,915 | $2.1M | 2.06% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,755 | $2.0M | 1.98% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,019 | $2.0M | 1.94% |
| 16 | AFLAC INC | AFL | 24,187 | $1.7M | 1.73% |
| 17 | AT&T INC | T-PC | 93,138 | $1.7M | 1.70% |
| 18 | INTEL CORP | INTC | 45,449 | $1.2M | 1.19% |
| 19 | DOMINION ENERGY INC | D | 19,342 | $1.2M | 1.18% |
| 20 | ISHARES TR | 464287234 | 30,730 | $1.2M | 1.16% |
| 21 | ISHARES TR | 464287481 | 13,407 | $1.1M | 1.11% |
| 22 | ISHARES TR | 464287887 | 9,803 | $1.1M | 1.05% |
| 23 | PEPSICO INC | PEP | 5,759 | $1.0M | 1.03% |
| 24 | ISHARES TR | 464287309 | 17,765 | $1.0M | 1.03% |
| 25 | ISHARES TR | 464287499 | 14,476 | $976,386 | 0.97% |
| 26 | EXXON MOBIL CORP | XOM | 8,053 | $888,283 | 0.88% |
| 27 | MCDONALDS CORP | MCD | 3,357 | $884,582 | 0.88% |
| 28 | AMERICAN CENTY ETF TR | 025072810 | 15,251 | $791,222 | 0.79% |
| 29 | COCA COLA CO | KO | 11,823 | $752,061 | 0.75% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,925 | $736,080 | 0.73% |
| 31 | HOME DEPOT INC | HD | 2,292 | $723,964 | 0.72% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 7,517 | $628,394 | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 8,228 | $621,543 | 0.62% |
| 34 | AMERICAN CENTY ETF TR | 025072794 | 10,516 | $618,341 | 0.61% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,521 | $469,837 | 0.47% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 11,798 | $464,836 | 0.46% |
| 37 | ABBVIE INC | ABBV | 2,865 | $462,966 | 0.46% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 7,969 | $449,375 | 0.45% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 8,177 | $429,401 | 0.43% |
| 40 | ISHARES TR | 464288679 | 3,880 | $426,539 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,203 | $422,833 | 0.42% |
| 42 | PARKER-HANNIFIN CORP | PH | 1,400 | $407,400 | 0.40% |
| 43 | JANUS DETROIT STR TR | 47103U100 | 7,999 | $364,687 | 0.36% |
| 44 | VANGUARD INDEX FDS | 922908611 | 2,283 | $362,523 | 0.36% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,052 | $331,803 | 0.33% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 4,381 | $314,709 | 0.31% |
| 47 | MICROSOFT CORP | MSFT | 1,287 | $308,658 | 0.31% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,971 | $285,310 | 0.28% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $262,085 | 0.26% |
| 50 | MASTERCARD INCORPORATED | MA | 719 | $250,043 | 0.25% |
| 51 | WALMART INC | WMT | 1,629 | $231,003 | 0.23% |
| 52 | ISHARES TR | 464287226 | 2,377 | $230,550 | 0.23% |
| 53 | WP CAREY INC | 92936U109 | 2,875 | $224,659 | 0.22% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,339 | $206,380 | 0.21% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,358 | $206,216 | 0.20% |
| 56 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,340 | $190,515 | 0.19% |
| 57 | WARNER BROS DISCOVERY INC | WBD | 11,730 | $111,200 | 0.11% |