13F HOLDINGS REPORT
Dominguez Wealth Management Solutions, Inc.
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001881335-25-000001
Total Value
$137.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 44,763 | $18.4M | 13.41% |
| 2 | APPLE INC | AAPL | 73,021 | $18.3M | 13.34% |
| 3 | ISHARES TR | 46436E718 | 131,840 | $13.2M | 9.65% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 306,149 | $13.2M | 9.60% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 122,339 | $8.6M | 6.25% |
| 6 | INNOVATOR ETFS TRUST | INHD | 203,314 | $6.4M | 4.66% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 20,676 | $3.5M | 2.53% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,707 | $3.4M | 2.50% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 62,452 | $3.0M | 2.22% |
| 10 | EMERSON ELEC CO | EMR | 23,790 | $2.9M | 2.15% |
| 11 | ISHARES TR | 464288885 | 29,416 | $2.8M | 2.08% |
| 12 | AFLAC INC | AFL | 25,277 | $2.6M | 1.91% |
| 13 | KIMBERLY-CLARK CORP | KMB | 17,518 | $2.3M | 1.67% |
| 14 | MERCK & CO INC | MRK | 22,829 | $2.3M | 1.66% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,043 | $2.0M | 1.43% |
| 16 | TARGET CORP | TGT | 13,993 | $1.9M | 1.38% |
| 17 | ISHARES TR | 464287481 | 14,186 | $1.8M | 1.31% |
| 18 | ISHARES TR | 464287309 | 15,785 | $1.6M | 1.17% |
| 19 | AT&T INC | T-PC | 66,551 | $1.5M | 1.11% |
| 20 | ISHARES TR | 464287887 | 11,174 | $1.5M | 1.10% |
| 21 | ISHARES TR | 464287234 | 35,737 | $1.5M | 1.09% |
| 22 | AMERICAN CENTY ETF TR | 025072810 | 13,740 | $1.4M | 1.04% |
| 23 | NVIDIA CORPORATION | NVDA | 9,120 | $1.2M | 0.89% |
| 24 | ISHARES TR | 464287499 | 13,785 | $1.2M | 0.89% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,964 | $1.2M | 0.87% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,874 | $1.1M | 0.80% |
| 27 | HOME DEPOT INC | HD | 2,539 | $987,732 | 0.72% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,040 | $952,466 | 0.69% |
| 29 | PARKER-HANNIFIN CORP | PH | 1,400 | $890,442 | 0.65% |
| 30 | MCDONALDS CORP | MCD | 2,911 | $843,858 | 0.62% |
| 31 | ISHARES TR | 464288679 | 7,489 | $824,619 | 0.60% |
| 32 | PEPSICO INC | PEP | 5,422 | $824,482 | 0.60% |
| 33 | MICROSOFT CORP | MSFT | 1,822 | $767,917 | 0.56% |
| 34 | DOMINION ENERGY INC | D | 13,719 | $738,888 | 0.54% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,502 | $680,827 | 0.50% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 23,818 | $650,714 | 0.47% |
| 37 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 8,110 | $648,786 | 0.47% |
| 38 | AMAZON COM INC | AMZN | 2,668 | $585,333 | 0.43% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,080 | $581,702 | 0.42% |
| 40 | WALMART INC | WMT | 6,386 | $576,959 | 0.42% |
| 41 | AMERICAN CENTY ETF TR | 025072794 | 8,527 | $569,177 | 0.42% |
| 42 | COCA COLA CO | KO | 8,830 | $549,730 | 0.40% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 13,733 | $549,194 | 0.40% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 7,328 | $525,367 | 0.38% |
| 45 | JANUS DETROIT STR TR | 47103U100 | 7,835 | $513,572 | 0.37% |
| 46 | ABBVIE INC | ABBV | 2,850 | $506,445 | 0.37% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 7,900 | $493,355 | 0.36% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 6,066 | $475,913 | 0.35% |
| 49 | MASTERCARD INCORPORATED | MA | 821 | $432,178 | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,482 | $429,478 | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908611 | 2,043 | $404,902 | 0.30% |
| 52 | EXXON MOBIL CORP | XOM | 3,551 | $382,020 | 0.28% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,830 | $294,725 | 0.22% |
| 54 | INNOVATOR ETFS TRUST | INHD | 5,892 | $282,521 | 0.21% |
| 55 | TESLA INC | TSLA | 670 | $270,573 | 0.20% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,326 | $259,732 | 0.19% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,171 | $257,485 | 0.19% |
| 58 | ALPHABET INC | GOOG | 1,321 | $250,123 | 0.18% |
| 59 | ALTRIA GROUP INC | MO | 4,111 | $214,939 | 0.16% |