Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions as of March 31, 2023

Portfolio Holdings for Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions holds 58 positions in its portfolio as reported in the March 2023 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) 16.2 $18M 391k 45.06
Apple (AAPL) 11.2 $12M 74k 164.90
Vanguard Index Fds Growth Etf (VUG) 9.8 $11M 43k 249.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.5 $7.1M 114k 62.40
Innovator Etfs Tr Defined Wlt Shld (BALT) 4.9 $5.4M 198k 27.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $5.0M 104k 47.87
Johnson & Johnson (JNJ) 3.3 $3.6M 23k 155.00
Procter & Gamble Company (PG) 3.0 $3.2M 22k 148.69
Merck & Co (MRK) 2.5 $2.7M 26k 106.39
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $2.5M 27k 93.68
Kimberly-Clark Corporation (KMB) 2.3 $2.5M 19k 134.22
Target Corporation (TGT) 2.2 $2.4M 15k 165.63
Emerson Electric (EMR) 2.0 $2.2M 25k 87.14
Bristol Myers Squibb (BMY) 1.9 $2.0M 29k 69.31
Lockheed Martin Corporation (LMT) 1.7 $1.9M 4.0k 472.74
At&t (T) 1.7 $1.9M 97k 19.25
Intel Corporation (INTC) 1.5 $1.6M 50k 32.67
AFLAC Incorporated (AFL) 1.5 $1.6M 25k 64.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $1.2M 14k 91.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.2M 32k 39.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.1M 18k 63.89
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.1M 10k 109.95
Dominion Resources (D) 1.0 $1.1M 19k 55.91
Pepsi (PEP) 1.0 $1.0M 5.7k 182.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.0M 15k 69.92
Exxon Mobil Corporation (XOM) 0.9 $987k 9.0k 109.65
McDonald's Corporation (MCD) 0.9 $940k 3.4k 279.63
American Centy Etf Tr Focused Dynamic (FDG) 0.8 $894k 15k 58.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $790k 1.9k 409.30
Home Depot (HD) 0.7 $739k 2.5k 295.11
Coca-Cola Company (KO) 0.7 $732k 12k 62.03
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $625k 11k 58.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $581k 7.9k 73.16
Nextera Energy (NEE) 0.5 $580k 7.5k 77.08
Verizon Communications (VZ) 0.5 $530k 14k 38.89
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $478k 8.2k 58.12
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $475k 8.0k 59.49
Parker-Hannifin Corporation (PH) 0.4 $471k 1.4k 336.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $470k 1.5k 308.77
Microsoft Corporation (MSFT) 0.4 $465k 1.6k 288.33
Abbvie (ABBV) 0.4 $457k 2.9k 159.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $453k 1.2k 375.93
Ishares Tr Short Treas Bd (SHV) 0.4 $448k 4.1k 110.49
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $402k 8.0k 50.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $357k 2.2k 158.74
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $328k 3.1k 107.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $324k 6.0k 54.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $321k 4.4k 73.83
Costco Wholesale Corporation (COST) 0.3 $285k 574.00 497.24
Mastercard Incorporated Cl A (MA) 0.2 $261k 719.00 363.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $237k 2.4k 99.63
Wal-Mart Stores (WMT) 0.2 $230k 1.6k 147.45
Wp Carey (WPC) 0.2 $223k 2.9k 77.46
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $208k 1.3k 155.03
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $207k 5.9k 35.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $205k 1.3k 153.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $182k 11k 15.96
Warner Bros Discovery Com Ser A (WBD) 0.2 $164k 11k 15.10