13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001881335-23-000004
Total Value
$114.4M
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 | 405,535 | $17.9M | 15.66% |
| 2 | APPLE INC | AAPL | 73,669 | $14.3M | 12.49% |
| 3 | VANGUARD INDEX FDS | 922908736 | 42,839 | $12.1M | 10.60% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 114,390 | $7.2M | 6.28% |
| 5 | INNOVATOR ETFS TR | INHD | 196,882 | $5.5M | 4.80% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 106,896 | $5.1M | 4.45% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,438 | $3.9M | 3.39% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 21,748 | $3.3M | 2.88% |
| 9 | MERCK & CO INC | MRK | 25,420 | $2.9M | 2.56% |
| 10 | ISHARES TR | 464288885 | 27,266 | $2.6M | 2.27% |
| 11 | KIMBERLY-CLARK CORP | KMB | 18,672 | $2.6M | 2.25% |
| 12 | EMERSON ELEC CO | EMR | 25,641 | $2.3M | 2.03% |
| 13 | TARGET CORP | TGT | 15,082 | $2.0M | 1.74% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,281 | $1.9M | 1.69% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,027 | $1.9M | 1.62% |
| 16 | AFLAC INC | AFL | 24,837 | $1.7M | 1.52% |
| 17 | INTEL CORP | INTC | 51,408 | $1.7M | 1.50% |
| 18 | AT&T INC | T-PC | 100,481 | $1.6M | 1.40% |
| 19 | ISHARES TR | 464287481 | 13,836 | $1.3M | 1.17% |
| 20 | ISHARES TR | 464287234 | 32,088 | $1.3M | 1.11% |
| 21 | ISHARES TR | 464287309 | 17,295 | $1.2M | 1.07% |
| 22 | ISHARES TR | 464287887 | 10,436 | $1.2M | 1.05% |
| 23 | PEPSICO INC | PEP | 5,644 | $1.0M | 0.91% |
| 24 | ISHARES TR | 464287499 | 14,264 | $1.0M | 0.91% |
| 25 | AMERICAN CENTY ETF TR | 025072810 | 15,562 | $1.0M | 0.89% |
| 26 | DOMINION ENERGY INC | D | 19,031 | $985,633 | 0.86% |
| 27 | MCDONALDS CORP | MCD | 3,251 | $970,092 | 0.85% |
| 28 | EXXON MOBIL CORP | XOM | 8,582 | $920,422 | 0.80% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,907 | $845,357 | 0.74% |
| 30 | HOME DEPOT INC | HD | 2,558 | $794,505 | 0.69% |
| 31 | ISHARES TR | 464288679 | 6,966 | $769,442 | 0.67% |
| 32 | COCA COLA CO | KO | 11,186 | $673,622 | 0.59% |
| 33 | AMERICAN CENTY ETF TR | 025072794 | 11,010 | $657,613 | 0.57% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 7,924 | $575,435 | 0.50% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 7,542 | $559,640 | 0.49% |
| 36 | MICROSOFT CORP | MSFT | 1,620 | $551,784 | 0.48% |
| 37 | PARKER-HANNIFIN CORP | PH | 1,400 | $546,056 | 0.48% |
| 38 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,278 | $536,238 | 0.47% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,521 | $518,661 | 0.45% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 13,841 | $514,749 | 0.45% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 8,403 | $496,694 | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,206 | $491,000 | 0.43% |
| 43 | JANUS DETROIT STR TR | 47103U100 | 8,374 | $475,554 | 0.42% |
| 44 | ABBVIE INC | ABBV | 2,869 | $386,520 | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,156 | $356,580 | 0.31% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,992 | $351,493 | 0.31% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,053 | $330,699 | 0.29% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 540 | $290,608 | 0.25% |
| 49 | MASTERCARD INCORPORATED | MA | 720 | $283,041 | 0.25% |
| 50 | ISHARES TR | 464287226 | 2,777 | $271,986 | 0.24% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 3,643 | $264,774 | 0.23% |
| 52 | WALMART INC | WMT | 1,566 | $246,075 | 0.22% |
| 53 | AMAZON COM INC | AMZN | 1,780 | $232,041 | 0.20% |
| 54 | INNOVATOR ETFS TR | INHD | 5,892 | $222,246 | 0.19% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,309 | $212,562 | 0.19% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,339 | $205,054 | 0.18% |
| 57 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,414 | $182,282 | 0.16% |