13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001881335-23-000003
Total Value
$109.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 390,970 | $17.6M | 16.16% |
| 2 | APPLE INC | AAPL | 73,732 | $12.2M | 11.15% |
| 3 | VANGUARD INDEX FDS | 922908736 | 42,611 | $10.6M | 9.75% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 113,655 | $7.1M | 6.51% |
| 5 | INNOVATOR ETFS TR | INHD | 198,045 | $5.4M | 4.95% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 104,127 | $5.0M | 4.57% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,279 | $3.6M | 3.31% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 21,673 | $3.2M | 2.96% |
| 9 | MERCK & CO INC | MRK | 25,469 | $2.7M | 2.49% |
| 10 | ISHARES TR | 464288885 | 27,096 | $2.5M | 2.33% |
| 11 | KIMBERLY-CLARK CORP | KMB | 18,745 | $2.5M | 2.31% |
| 12 | TARGET CORP | TGT | 14,658 | $2.4M | 2.23% |
| 13 | EMERSON ELEC CO | EMR | 24,813 | $2.2M | 1.98% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,250 | $2.0M | 1.86% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,022 | $1.9M | 1.74% |
| 16 | AT&T INC | T-PC | 97,209 | $1.9M | 1.72% |
| 17 | INTEL CORP | INTC | 49,781 | $1.6M | 1.49% |
| 18 | AFLAC INC | AFL | 24,968 | $1.6M | 1.48% |
| 19 | ISHARES TR | 464287481 | 13,716 | $1.2M | 1.15% |
| 20 | ISHARES TR | 464287234 | 31,490 | $1.2M | 1.14% |
| 21 | ISHARES TR | 464287309 | 17,468 | $1.1M | 1.02% |
| 22 | ISHARES TR | 464287887 | 10,122 | $1.1M | 1.02% |
| 23 | DOMINION ENERGY INC | D | 19,384 | $1.1M | 0.99% |
| 24 | PEPSICO INC | PEP | 5,691 | $1.0M | 0.95% |
| 25 | ISHARES TR | 464287499 | 14,491 | $1.0M | 0.93% |
| 26 | EXXON MOBIL CORP | XOM | 9,001 | $987,001 | 0.91% |
| 27 | MCDONALDS CORP | MCD | 3,363 | $940,398 | 0.86% |
| 28 | AMERICAN CENTY ETF TR | 025072810 | 15,272 | $894,391 | 0.82% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,929 | $789,544 | 0.72% |
| 30 | HOME DEPOT INC | HD | 2,504 | $738,960 | 0.68% |
| 31 | COCA COLA CO | KO | 11,804 | $732,192 | 0.67% |
| 32 | AMERICAN CENTY ETF TR | 025072794 | 10,777 | $625,363 | 0.57% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 7,945 | $581,271 | 0.53% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 7,529 | $580,366 | 0.53% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 13,634 | $530,235 | 0.49% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 8,230 | $478,332 | 0.44% |
| 37 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 7,986 | $475,089 | 0.44% |
| 38 | PARKER-HANNIFIN CORP | PH | 1,400 | $470,554 | 0.43% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,521 | $469,639 | 0.43% |
| 40 | MICROSOFT CORP | MSFT | 1,613 | $465,084 | 0.43% |
| 41 | ABBVIE INC | ABBV | 2,867 | $456,871 | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,206 | $453,375 | 0.42% |
| 43 | ISHARES TR | 464288679 | 4,057 | $448,247 | 0.41% |
| 44 | JANUS DETROIT STR TR | 47103U100 | 8,013 | $402,427 | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,246 | $356,520 | 0.33% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,053 | $328,237 | 0.30% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,980 | $323,466 | 0.30% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 4,353 | $321,369 | 0.29% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 574 | $285,416 | 0.26% |
| 50 | MASTERCARD INCORPORATED | MA | 719 | $261,426 | 0.24% |
| 51 | ISHARES TR | 464287226 | 2,381 | $237,226 | 0.22% |
| 52 | WALMART INC | WMT | 1,562 | $230,316 | 0.21% |
| 53 | WP CAREY INC | 92936U109 | 2,882 | $223,248 | 0.20% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,339 | $207,583 | 0.19% |
| 55 | INNOVATOR ETFS TR | INHD | 5,892 | $207,163 | 0.19% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,328 | $204,470 | 0.19% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,376 | $181,569 | 0.17% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 10,870 | $164,137 | 0.15% |