13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001881335-24-000005
Total Value
$138.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,906 | $17.0M | 12.30% |
| 2 | VANGUARD INDEX FDS | 922908736 | 43,616 | $16.7M | 12.12% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 305,998 | $13.8M | 10.02% |
| 4 | ISHARES TR | 46436E718 | 131,016 | $13.2M | 9.55% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 120,886 | $8.7M | 6.28% |
| 6 | INNOVATOR ETFS TRUST | INHD | 202,226 | $6.2M | 4.51% |
| 7 | JOHNSON & JOHNSON | JNJ | 23,446 | $3.8M | 2.75% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 20,853 | $3.6M | 2.61% |
| 9 | ISHARES TR | 464288885 | 29,021 | $3.1M | 2.26% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 62,265 | $3.1M | 2.23% |
| 11 | AFLAC INC | AFL | 25,366 | $2.8M | 2.05% |
| 12 | EMERSON ELEC CO | EMR | 24,082 | $2.6M | 1.91% |
| 13 | MERCK & CO INC | MRK | 22,842 | $2.6M | 1.88% |
| 14 | KIMBERLY-CLARK CORP | KMB | 17,474 | $2.5M | 1.80% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,040 | $2.4M | 1.71% |
| 16 | TARGET CORP | TGT | 14,349 | $2.2M | 1.62% |
| 17 | ISHARES TR | 464287481 | 14,293 | $1.7M | 1.21% |
| 18 | ISHARES TR | 464287234 | 35,154 | $1.6M | 1.17% |
| 19 | ISHARES TR | 464287887 | 11,045 | $1.5M | 1.12% |
| 20 | AT&T INC | T-PC | 67,792 | $1.5M | 1.08% |
| 21 | ISHARES TR | 464287309 | 15,362 | $1.5M | 1.06% |
| 22 | AMERICAN CENTY ETF TR | 025072810 | 13,771 | $1.3M | 0.92% |
| 23 | ISHARES TR | 464287499 | 13,885 | $1.2M | 0.89% |
| 24 | INTEL CORP | INTC | 49,748 | $1.2M | 0.84% |
| 25 | DOMINION ENERGY INC | D | 19,168 | $1.1M | 0.80% |
| 26 | NVIDIA CORPORATION | NVDA | 9,111 | $1.1M | 0.80% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,880 | $1.1M | 0.78% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,842 | $1.1M | 0.78% |
| 29 | HOME DEPOT INC | HD | 2,522 | $1.0M | 0.74% |
| 30 | PEPSICO INC | PEP | 5,422 | $922,025 | 0.67% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,021 | $905,163 | 0.66% |
| 32 | MCDONALDS CORP | MCD | 2,924 | $890,446 | 0.64% |
| 33 | PARKER-HANNIFIN CORP | PH | 1,400 | $884,548 | 0.64% |
| 34 | ISHARES TR | 464288679 | 7,491 | $828,695 | 0.60% |
| 35 | MICROSOFT CORP | MSFT | 1,719 | $739,581 | 0.54% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,502 | $691,311 | 0.50% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 7,913 | $668,912 | 0.48% |
| 38 | COCA COLA CO | KO | 9,289 | $667,534 | 0.48% |
| 39 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,027 | $639,292 | 0.46% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 7,340 | $620,410 | 0.45% |
| 41 | AMERICAN CENTY ETF TR | 025072794 | 8,819 | $616,990 | 0.45% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 13,598 | $610,698 | 0.44% |
| 43 | VANGUARD INDEX FDS | 922908363 | 1,077 | $568,364 | 0.41% |
| 44 | ABBVIE INC | ABBV | 2,848 | $562,410 | 0.41% |
| 45 | JANUS DETROIT STR TR | 47103U100 | 8,060 | $527,094 | 0.38% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 7,744 | $522,141 | 0.38% |
| 47 | AMAZON COM INC | AMZN | 2,681 | $499,551 | 0.36% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,050 | $485,839 | 0.35% |
| 49 | WALMART INC | WMT | 5,636 | $455,092 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 3,551 | $416,290 | 0.30% |
| 51 | VANGUARD INDEX FDS | 922908611 | 2,062 | $413,954 | 0.30% |
| 52 | MASTERCARD INCORPORATED | MA | 787 | $388,740 | 0.28% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,351 | $382,426 | 0.28% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,828 | $316,401 | 0.23% |
| 55 | INNOVATOR ETFS TRUST | INHD | 5,892 | $274,332 | 0.20% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,322 | $261,760 | 0.19% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,166 | $257,731 | 0.19% |
| 58 | ALPHABET INC | GOOG | 1,321 | $219,074 | 0.16% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,423 | $215,643 | 0.16% |
| 60 | ALTRIA GROUP INC | MO | 4,089 | $208,720 | 0.15% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,168 | $200,814 | 0.15% |