13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001881335-24-000003
Total Value
$132.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 45,517 | $17.0M | 12.82% |
| 2 | APPLE INC | AAPL | 72,938 | $15.4M | 11.57% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 323,113 | $13.9M | 10.47% |
| 4 | ISHARES TR | 46436E718 | 125,804 | $12.7M | 9.54% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 123,946 | $8.1M | 6.06% |
| 6 | INNOVATOR ETFS TRUST | INHD | 210,010 | $6.3M | 4.75% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 21,532 | $3.6M | 2.67% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,988 | $3.5M | 2.64% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 66,198 | $3.2M | 2.40% |
| 10 | ISHARES TR | 464288885 | 30,797 | $3.2M | 2.37% |
| 11 | MERCK & CO INC | MRK | 23,771 | $2.9M | 2.22% |
| 12 | EMERSON ELEC CO | EMR | 25,222 | $2.8M | 2.09% |
| 13 | KIMBERLY-CLARK CORP | KMB | 18,271 | $2.5M | 1.90% |
| 14 | AFLAC INC | AFL | 25,649 | $2.3M | 1.72% |
| 15 | TARGET CORP | TGT | 14,804 | $2.2M | 1.65% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,038 | $1.9M | 1.42% |
| 17 | ISHARES TR | 464287481 | 15,153 | $1.7M | 1.26% |
| 18 | INTEL CORP | INTC | 52,630 | $1.6M | 1.23% |
| 19 | ISHARES TR | 464287234 | 37,606 | $1.6M | 1.21% |
| 20 | ISHARES TR | 464287887 | 11,683 | $1.5M | 1.13% |
| 21 | ISHARES TR | 464287309 | 15,079 | $1.4M | 1.05% |
| 22 | AT&T INC | T-PC | 71,291 | $1.4M | 1.03% |
| 23 | AMERICAN CENTY ETF TR | 025072810 | 13,775 | $1.2M | 0.93% |
| 24 | NVIDIA CORPORATION | NVDA | 9,573 | $1.2M | 0.89% |
| 25 | ISHARES TR | 464287499 | 13,873 | $1.1M | 0.85% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,895 | $1.0M | 0.78% |
| 27 | DOMINION ENERGY INC | D | 19,122 | $936,976 | 0.71% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,240 | $923,630 | 0.70% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,077 | $915,028 | 0.69% |
| 30 | PEPSICO INC | PEP | 5,413 | $892,782 | 0.67% |
| 31 | HOME DEPOT INC | HD | 2,552 | $878,414 | 0.66% |
| 32 | ISHARES TR | 464288679 | 7,585 | $838,119 | 0.63% |
| 33 | MICROSOFT CORP | MSFT | 1,719 | $768,151 | 0.58% |
| 34 | MCDONALDS CORP | MCD | 2,918 | $743,546 | 0.56% |
| 35 | PARKER-HANNIFIN CORP | PH | 1,400 | $708,134 | 0.53% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,535 | $624,438 | 0.47% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 7,859 | $611,094 | 0.46% |
| 38 | COCA COLA CO | KO | 9,281 | $590,716 | 0.44% |
| 39 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 7,940 | $584,253 | 0.44% |
| 40 | AMERICAN CENTY ETF TR | 025072794 | 9,156 | $572,551 | 0.43% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 13,523 | $557,707 | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,076 | $538,003 | 0.41% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 7,327 | $518,809 | 0.39% |
| 44 | AMAZON COM INC | AMZN | 2,631 | $508,441 | 0.38% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 7,749 | $497,100 | 0.37% |
| 46 | ABBVIE INC | ABBV | 2,846 | $488,172 | 0.37% |
| 47 | JANUS DETROIT STR TR | 47103U100 | 7,971 | $470,755 | 0.35% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,042 | $457,134 | 0.34% |
| 49 | EXXON MOBIL CORP | XOM | 3,551 | $408,832 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908611 | 2,071 | $377,961 | 0.28% |
| 51 | MASTERCARD INCORPORATED | MA | 787 | $347,046 | 0.26% |
| 52 | WALMART INC | WMT | 4,982 | $337,334 | 0.25% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,826 | $295,377 | 0.22% |
| 54 | INNOVATOR ETFS TRUST | INHD | 5,892 | $265,720 | 0.20% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,319 | $240,777 | 0.18% |
| 56 | ALPHABET INC | GOOG | 1,320 | $240,517 | 0.18% |
| 57 | MICRON TECHNOLOGY INC | MU | 1,553 | $204,266 | 0.15% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,160 | $200,543 | 0.15% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,416 | $200,294 | 0.15% |