Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions as of Dec. 31, 2022

Portfolio Holdings for Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions holds 57 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 16.1 $16M 370k 43.92
Apple (AAPL) 9.0 $9.1M 70k 129.93
Vanguard Index Fds Growth Etf (VUG) 8.8 $8.9M 42k 213.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 7.1 $7.2M 113k 63.90
Innovator Etfs Tr Defined Wlt Shld (BALT) 5.3 $5.3M 200k 26.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.7 $4.7M 100k 47.41
Johnson & Johnson (JNJ) 4.0 $4.0M 23k 176.65
Procter & Gamble Company (PG) 3.2 $3.2M 21k 151.56
Merck & Co (MRK) 2.8 $2.8M 25k 110.95
Kimberly-Clark Corporation (KMB) 2.4 $2.4M 18k 135.75
Emerson Electric (EMR) 2.3 $2.3M 24k 96.06
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $2.2M 26k 83.76
Target Corporation (TGT) 2.1 $2.1M 14k 149.03
Bristol Myers Squibb (BMY) 2.0 $2.0M 28k 71.95
Lockheed Martin Corporation (LMT) 1.9 $2.0M 4.0k 486.53
AFLAC Incorporated (AFL) 1.7 $1.7M 24k 71.94
At&t (T) 1.7 $1.7M 93k 18.41
Intel Corporation (INTC) 1.2 $1.2M 45k 26.43
Dominion Resources (D) 1.2 $1.2M 19k 61.32
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.2M 31k 37.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $1.1M 13k 83.60
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $1.1M 9.8k 108.07
Pepsi (PEP) 1.0 $1.0M 5.8k 180.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.0M 18k 58.50
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $976k 15k 67.45
Exxon Mobil Corporation (XOM) 0.9 $888k 8.1k 110.30
McDonald's Corporation (MCD) 0.9 $885k 3.4k 263.50
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $791k 15k 51.88
Coca-Cola Company (KO) 0.7 $752k 12k 63.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $736k 1.9k 382.38
Home Depot (HD) 0.7 $724k 2.3k 315.87
Nextera Energy (NEE) 0.6 $628k 7.5k 83.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $622k 8.2k 75.54
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $618k 11k 58.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $470k 1.5k 308.90
Verizon Communications (VZ) 0.5 $465k 12k 39.40
Abbvie (ABBV) 0.5 $463k 2.9k 161.59
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $449k 8.0k 56.39
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $429k 8.2k 52.51
Ishares Tr Short Treas Bd (SHV) 0.4 $427k 3.9k 109.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $423k 1.2k 351.48
Parker-Hannifin Corporation (PH) 0.4 $407k 1.4k 291.00
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $365k 8.0k 45.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $363k 2.3k 158.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $332k 3.1k 108.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $315k 4.4k 71.83
Microsoft Corporation (MSFT) 0.3 $309k 1.3k 239.83
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $285k 6.0k 47.78
Costco Wholesale Corporation (COST) 0.3 $262k 574.00 456.59
Mastercard Incorporated Cl A (MA) 0.2 $250k 719.00 347.76
Wal-Mart Stores (WMT) 0.2 $231k 1.6k 141.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $231k 2.4k 96.99
Wp Carey (WPC) 0.2 $225k 2.9k 78.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $206k 1.3k 154.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $206k 1.4k 151.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $191k 11k 16.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $111k 12k 9.48