13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001881335-23-000005
Total Value
$108.3M
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 | 394,507 | $16.6M | 15.32% |
| 2 | APPLE INC | AAPL | 73,683 | $12.6M | 11.65% |
| 3 | VANGUARD INDEX FDS | 922908736 | 42,805 | $11.7M | 10.76% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 114,801 | $6.7M | 6.23% |
| 5 | INNOVATOR ETFS TR | INHD | 196,055 | $5.5M | 5.03% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 104,915 | $5.0M | 4.58% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,284 | $3.6M | 3.35% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 21,298 | $3.1M | 2.87% |
| 9 | MERCK & CO INC | MRK | 24,527 | $2.5M | 2.33% |
| 10 | EMERSON ELEC CO | EMR | 25,111 | $2.4M | 2.24% |
| 11 | ISHARES TR | 464288885 | 27,463 | $2.4M | 2.19% |
| 12 | KIMBERLY-CLARK CORP | KMB | 18,424 | $2.2M | 2.06% |
| 13 | AFLAC INC | AFL | 24,969 | $1.9M | 1.77% |
| 14 | INTEL CORP | INTC | 50,596 | $1.8M | 1.66% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,223 | $1.8M | 1.62% |
| 16 | TARGET CORP | TGT | 15,198 | $1.7M | 1.55% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,029 | $1.6M | 1.52% |
| 18 | AT&T INC | T-PC | 98,548 | $1.5M | 1.37% |
| 19 | ISHARES TR | 464287481 | 13,859 | $1.3M | 1.17% |
| 20 | ISHARES TR | 464287234 | 32,435 | $1.2M | 1.14% |
| 21 | ISHARES TR | 464287309 | 17,030 | $1.2M | 1.08% |
| 22 | ISHARES TR | 464287887 | 10,460 | $1.1M | 1.06% |
| 23 | ISHARES TR | 464288679 | 9,901 | $1.1M | 1.01% |
| 24 | EXXON MOBIL CORP | XOM | 8,582 | $1.0M | 0.93% |
| 25 | AMERICAN CENTY ETF TR | 025072810 | 15,785 | $995,216 | 0.92% |
| 26 | ISHARES TR | 464287499 | 14,089 | $975,633 | 0.90% |
| 27 | PEPSICO INC | PEP | 5,722 | $969,471 | 0.90% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,026 | $866,115 | 0.80% |
| 29 | DOMINION ENERGY INC | D | 19,031 | $850,130 | 0.78% |
| 30 | MCDONALDS CORP | MCD | 3,191 | $840,603 | 0.78% |
| 31 | HOME DEPOT INC | HD | 2,569 | $776,320 | 0.72% |
| 32 | ISHARES TR | 46436E718 | 6,175 | $621,637 | 0.57% |
| 33 | COCA COLA CO | KO | 11,035 | $617,731 | 0.57% |
| 34 | AMERICAN CENTY ETF TR | 025072794 | 10,596 | $603,459 | 0.56% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 7,949 | $562,462 | 0.52% |
| 36 | PARKER-HANNIFIN CORP | PH | 1,400 | $545,328 | 0.50% |
| 37 | MICROSOFT CORP | MSFT | 1,717 | $542,244 | 0.50% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,534 | $537,360 | 0.50% |
| 39 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,402 | $509,991 | 0.47% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,208 | $474,203 | 0.44% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 8,585 | $459,266 | 0.42% |
| 42 | JANUS DETROIT STR TR | 47103U100 | 8,502 | $433,534 | 0.40% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 7,546 | $432,329 | 0.40% |
| 44 | ABBVIE INC | ABBV | 2,843 | $423,764 | 0.39% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 13,046 | $422,818 | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908611 | 2,119 | $338,022 | 0.31% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,992 | $336,094 | 0.31% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 530 | $299,306 | 0.28% |
| 49 | MASTERCARD INCORPORATED | MA | 731 | $289,385 | 0.27% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,818 | $273,823 | 0.25% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 3,630 | $253,317 | 0.23% |
| 52 | WALMART INC | WMT | 1,584 | $253,259 | 0.23% |
| 53 | ISHARES TR | 464287226 | 2,681 | $252,134 | 0.23% |
| 54 | AMAZON COM INC | AMZN | 1,880 | $238,986 | 0.22% |
| 55 | NVIDIA CORPORATION | NVDA | 501 | $218,080 | 0.20% |
| 56 | INNOVATOR ETFS TR | INHD | 5,892 | $216,479 | 0.20% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,311 | $203,729 | 0.19% |
| 58 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,440 | $182,700 | 0.17% |