Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions as of Sept. 30, 2023

Portfolio Holdings for Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions holds 58 positions in its portfolio as reported in the September 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) 15.3 $17M 395k 42.05
Apple (AAPL) 11.6 $13M 74k 171.21
Vanguard Index Fds Growth Etf (VUG) 10.8 $12M 43k 272.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.2 $6.7M 115k 58.79
Innovator Etfs Tr Defined Wlt Shld (BALT) 5.0 $5.5M 196k 27.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.6 $5.0M 105k 47.24
Johnson & Johnson (JNJ) 3.3 $3.6M 23k 155.75
Procter & Gamble Company (PG) 2.9 $3.1M 21k 145.86
Merck & Co (MRK) 2.3 $2.5M 25k 102.95
Emerson Electric (EMR) 2.2 $2.4M 25k 96.57
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $2.4M 28k 86.30
Kimberly-Clark Corporation (KMB) 2.1 $2.2M 18k 120.85
AFLAC Incorporated (AFL) 1.8 $1.9M 25k 76.75
Intel Corporation (INTC) 1.7 $1.8M 51k 35.55
Bristol Myers Squibb (BMY) 1.6 $1.8M 30k 58.04
Target Corporation (TGT) 1.6 $1.7M 15k 110.57
Lockheed Martin Corporation (LMT) 1.5 $1.6M 4.0k 408.95
At&t (T) 1.4 $1.5M 99k 15.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.3M 14k 91.35
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.2M 32k 37.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.2M 17k 68.42
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $1.1M 11k 109.68
Ishares Tr Short Treas Bd (SHV) 1.0 $1.1M 9.9k 110.47
Exxon Mobil Corporation (XOM) 0.9 $1.0M 8.6k 117.58
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $995k 16k 63.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $976k 14k 69.25
Pepsi (PEP) 0.9 $970k 5.7k 169.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $866k 2.0k 427.50
Dominion Resources (D) 0.8 $850k 19k 44.67
McDonald's Corporation (MCD) 0.8 $841k 3.2k 263.43
Home Depot (HD) 0.7 $776k 2.6k 302.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $622k 6.2k 100.67
Coca-Cola Company (KO) 0.6 $618k 11k 55.98
American Centy Etf Tr Focused Lrg Cap (FLV) 0.6 $604k 11k 56.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $563k 7.9k 70.76
Parker-Hannifin Corporation (PH) 0.5 $545k 1.4k 389.52
Microsoft Corporation (MSFT) 0.5 $542k 1.7k 315.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $537k 1.5k 350.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $510k 8.4k 60.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $474k 1.2k 392.55
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $459k 8.6k 53.50
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $434k 8.5k 50.99
Nextera Energy (NEE) 0.4 $432k 7.5k 57.29
Abbvie (ABBV) 0.4 $424k 2.8k 149.06
Verizon Communications (VZ) 0.4 $423k 13k 32.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $338k 2.1k 159.52
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $336k 6.0k 56.09
Costco Wholesale Corporation (COST) 0.3 $299k 530.00 564.73
Mastercard Incorporated Cl A (MA) 0.3 $289k 731.00 395.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $274k 2.8k 97.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $253k 3.6k 69.78
Wal-Mart Stores (WMT) 0.2 $253k 1.6k 159.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $252k 2.7k 94.04
Amazon (AMZN) 0.2 $239k 1.9k 127.12
NVIDIA Corporation (NVDA) 0.2 $218k 501.00 435.29
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $217k 5.9k 36.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $204k 1.3k 155.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $183k 11k 15.97