Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions as of June 30, 2024

Portfolio Holdings for Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.8 $17M 46k 374.01
Apple (AAPL) 11.6 $15M 73k 210.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 10.5 $14M 323k 43.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.5 $13M 126k 100.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.1 $8.1M 124k 64.95
Innovator Etfs Trust Defined Wlt Shld (BALT) 4.7 $6.3M 210k 30.03
Procter & Gamble Company (PG) 2.7 $3.6M 22k 164.92
Johnson & Johnson (JNJ) 2.6 $3.5M 24k 146.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.4 $3.2M 66k 48.05
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $3.2M 31k 102.30
Merck & Co (MRK) 2.2 $2.9M 24k 123.80
Emerson Electric (EMR) 2.1 $2.8M 25k 110.16
Kimberly-Clark Corporation (KMB) 1.9 $2.5M 18k 138.20
AFLAC Incorporated (AFL) 1.7 $2.3M 26k 89.31
Target Corporation (TGT) 1.7 $2.2M 15k 148.04
Lockheed Martin Corporation (LMT) 1.4 $1.9M 4.0k 467.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.7M 15k 110.35
Intel Corporation (INTC) 1.2 $1.6M 53k 30.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.6M 38k 42.59
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $1.5M 12k 128.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.4M 15k 92.54
At&t (T) 1.0 $1.4M 71k 19.11
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $1.2M 14k 89.91
NVIDIA Corporation (NVDA) 0.9 $1.2M 9.6k 123.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.1M 14k 81.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 1.9k 544.33
Dominion Resources (D) 0.7 $937k 19k 49.00
Bristol Myers Squibb (BMY) 0.7 $924k 22k 41.53
Costco Wholesale Corporation (COST) 0.7 $915k 1.1k 849.61
Pepsi (PEP) 0.7 $893k 5.4k 164.93
Home Depot (HD) 0.7 $878k 2.6k 344.21
Ishares Tr Short Treas Bd (SHV) 0.6 $838k 7.6k 110.50
Microsoft Corporation (MSFT) 0.6 $768k 1.7k 446.86
McDonald's Corporation (MCD) 0.6 $744k 2.9k 254.81
Parker-Hannifin Corporation (PH) 0.5 $708k 1.4k 505.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $624k 1.5k 406.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $611k 7.9k 77.76
Coca-Cola Company (KO) 0.4 $591k 9.3k 63.65
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $584k 7.9k 73.58
American Centy Etf Tr Focused Lrg Cap (FLV) 0.4 $573k 9.2k 62.53
Verizon Communications (VZ) 0.4 $558k 14k 41.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $538k 1.1k 500.00
Nextera Energy (NEE) 0.4 $519k 7.3k 70.81
Amazon (AMZN) 0.4 $508k 2.6k 193.25
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $497k 7.7k 64.15
Abbvie (ABBV) 0.4 $488k 2.8k 171.53
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $471k 8.0k 59.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $457k 6.0k 75.66
Exxon Mobil Corporation (XOM) 0.3 $409k 3.6k 115.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $378k 2.1k 182.50
Mastercard Incorporated Cl A (MA) 0.3 $347k 787.00 440.97
Wal-Mart Stores (WMT) 0.3 $337k 5.0k 67.71
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $295k 2.8k 104.52
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $266k 5.9k 45.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $241k 1.3k 182.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $241k 1.3k 182.21
Micron Technology (MU) 0.2 $204k 1.6k 131.53
International Business Machines (IBM) 0.2 $201k 1.2k 172.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $200k 3.4k 58.63