Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions as of June 30, 2023

Portfolio Holdings for Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions holds 57 positions in its portfolio as reported in the June 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) 15.7 $18M 406k 44.17
Apple (AAPL) 12.5 $14M 74k 193.97
Vanguard Index Fds Growth Etf (VUG) 10.6 $12M 43k 282.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.3 $7.2M 114k 62.81
Innovator Etfs Tr Defined Wlt Shld (BALT) 4.8 $5.5M 197k 27.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.5 $5.1M 107k 47.67
Johnson & Johnson (JNJ) 3.4 $3.9M 23k 165.52
Procter & Gamble Company (PG) 2.9 $3.3M 22k 151.74
Merck & Co (MRK) 2.6 $2.9M 25k 115.39
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $2.6M 27k 95.41
Kimberly-Clark Corporation (KMB) 2.3 $2.6M 19k 138.06
Emerson Electric (EMR) 2.0 $2.3M 26k 90.39
Target Corporation (TGT) 1.7 $2.0M 15k 131.90
Bristol Myers Squibb (BMY) 1.7 $1.9M 30k 63.95
Lockheed Martin Corporation (LMT) 1.6 $1.9M 4.0k 460.37
AFLAC Incorporated (AFL) 1.5 $1.7M 25k 69.80
Intel Corporation (INTC) 1.5 $1.7M 51k 33.44
At&t (T) 1.4 $1.6M 101k 15.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.3M 14k 96.63
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.3M 32k 39.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.2M 17k 70.48
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.2M 10k 114.93
Pepsi (PEP) 0.9 $1.0M 5.6k 185.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.0M 14k 73.03
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $1.0M 16k 65.66
Dominion Resources (D) 0.9 $986k 19k 51.79
McDonald's Corporation (MCD) 0.8 $970k 3.3k 298.40
Exxon Mobil Corporation (XOM) 0.8 $920k 8.6k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $845k 1.9k 443.29
Home Depot (HD) 0.7 $795k 2.6k 310.60
Ishares Tr Short Treas Bd (SHV) 0.7 $769k 7.0k 110.46
Coca-Cola Company (KO) 0.6 $674k 11k 60.22
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $658k 11k 59.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $575k 7.9k 72.62
Nextera Energy (NEE) 0.5 $560k 7.5k 74.20
Microsoft Corporation (MSFT) 0.5 $552k 1.6k 340.61
Parker-Hannifin Corporation (PH) 0.5 $546k 1.4k 390.04
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $536k 8.3k 64.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $519k 1.5k 341.00
Verizon Communications (VZ) 0.4 $515k 14k 37.19
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $497k 8.4k 59.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $491k 1.2k 407.13
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $476k 8.4k 56.79
Abbvie (ABBV) 0.3 $387k 2.9k 134.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $357k 2.2k 165.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $352k 6.0k 58.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $331k 3.1k 108.32
Costco Wholesale Corporation (COST) 0.3 $291k 540.00 538.16
Mastercard Incorporated Cl A (MA) 0.2 $283k 720.00 393.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $272k 2.8k 97.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $265k 3.6k 72.68
Wal-Mart Stores (WMT) 0.2 $246k 1.6k 157.14
Amazon (AMZN) 0.2 $232k 1.8k 130.36
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $222k 5.9k 37.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $213k 1.3k 162.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $205k 1.3k 153.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $182k 11k 15.97