13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001881335-24-000002
Total Value
$127.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 43,208 | $14.9M | 11.71% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 313,828 | $13.7M | 10.77% |
| 3 | ISHARES TR | 46436E718 | 128,153 | $12.9M | 10.16% |
| 4 | APPLE INC | AAPL | 72,986 | $12.5M | 9.85% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 115,906 | $7.6M | 6.01% |
| 6 | INNOVATOR ETFS TRUST | INHD | 197,121 | $5.8M | 4.54% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,936 | $3.8M | 2.98% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 21,261 | $3.4M | 2.72% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 65,471 | $3.2M | 2.49% |
| 10 | MERCK & CO INC | MRK | 23,609 | $3.1M | 2.45% |
| 11 | ISHARES TR | 464288885 | 28,521 | $3.0M | 2.33% |
| 12 | EMERSON ELEC CO | EMR | 25,004 | $2.8M | 2.23% |
| 13 | TARGET CORP | TGT | 14,511 | $2.6M | 2.02% |
| 14 | KIMBERLY-CLARK CORP | KMB | 18,025 | $2.3M | 1.84% |
| 15 | INTEL CORP | INTC | 51,070 | $2.3M | 1.78% |
| 16 | AFLAC INC | AFL | 25,376 | $2.2M | 1.72% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,032 | $1.8M | 1.44% |
| 18 | ISHARES TR | 464287481 | 14,173 | $1.6M | 1.27% |
| 19 | ISHARES TR | 464287234 | 35,177 | $1.4M | 1.14% |
| 20 | ISHARES TR | 464287887 | 10,789 | $1.4M | 1.11% |
| 21 | ISHARES TR | 464287309 | 15,072 | $1.3M | 1.00% |
| 22 | AMERICAN CENTY ETF TR | 025072810 | 15,221 | $1.3M | 0.99% |
| 23 | AT&T INC | T-PC | 68,470 | $1.2M | 0.95% |
| 24 | ISHARES TR | 464287499 | 14,069 | $1.2M | 0.93% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,990 | $1.1M | 0.90% |
| 26 | PEPSICO INC | PEP | 5,854 | $1.0M | 0.81% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,893 | $990,002 | 0.78% |
| 28 | MCDONALDS CORP | MCD | 3,440 | $969,966 | 0.76% |
| 29 | HOME DEPOT INC | HD | 2,479 | $951,039 | 0.75% |
| 30 | DOMINION ENERGY INC | D | 19,069 | $938,023 | 0.74% |
| 31 | NVIDIA CORPORATION | NVDA | 951 | $859,598 | 0.68% |
| 32 | ISHARES TR | 464288679 | 7,442 | $822,639 | 0.65% |
| 33 | PARKER-HANNIFIN CORP | PH | 1,400 | $778,106 | 0.61% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,031 | $755,313 | 0.59% |
| 35 | MICROSOFT CORP | MSFT | 1,719 | $723,027 | 0.57% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,526 | $641,714 | 0.51% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 7,859 | $633,649 | 0.50% |
| 38 | AMERICAN CENTY ETF TR | 025072794 | 9,707 | $630,629 | 0.50% |
| 39 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,335 | $630,238 | 0.50% |
| 40 | COCA COLA CO | KO | 9,809 | $600,140 | 0.47% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 13,373 | $561,139 | 0.44% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 8,509 | $535,705 | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,076 | $517,101 | 0.41% |
| 44 | ABBVIE INC | ABBV | 2,831 | $515,540 | 0.41% |
| 45 | JANUS DETROIT STR TR | 47103U100 | 8,402 | $508,140 | 0.40% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 7,392 | $472,426 | 0.37% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,029 | $420,037 | 0.33% |
| 48 | AMAZON COM INC | AMZN | 2,304 | $415,596 | 0.33% |
| 49 | EXXON MOBIL CORP | XOM | 3,542 | $411,764 | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,111 | $405,034 | 0.32% |
| 51 | MASTERCARD INCORPORATED | MA | 786 | $378,558 | 0.30% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,824 | $309,459 | 0.24% |
| 53 | WALMART INC | WMT | 4,973 | $299,205 | 0.24% |
| 54 | INNOVATOR ETFS TRUST | INHD | 5,892 | $256,538 | 0.20% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,319 | $240,856 | 0.19% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,148 | $219,246 | 0.17% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,579 | $209,898 | 0.17% |