Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions as of Sept. 30, 2024

Portfolio Holdings for Dominguez Wealth Management Solutions

Dominguez Wealth Management Solutions holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.3 $17M 73k 233.00
Vanguard Index Fds Growth Etf (VUG) 12.1 $17M 44k 383.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 10.0 $14M 306k 45.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.6 $13M 131k 100.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.3 $8.7M 121k 71.73
Innovator Etfs Trust Defined Wlt Shld (BALT) 4.5 $6.2M 202k 30.83
Johnson & Johnson (JNJ) 2.8 $3.8M 23k 162.06
Procter & Gamble Company (PG) 2.6 $3.6M 21k 173.20
Ishares Tr Eafe Grwth Etf (EFG) 2.3 $3.1M 29k 107.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.2 $3.1M 62k 49.41
AFLAC Incorporated (AFL) 2.1 $2.8M 25k 111.80
Emerson Electric (EMR) 1.9 $2.6M 24k 109.37
Merck & Co (MRK) 1.9 $2.6M 23k 113.56
Kimberly-Clark Corporation (KMB) 1.8 $2.5M 18k 142.28
Lockheed Martin Corporation (LMT) 1.7 $2.4M 4.0k 584.60
Target Corporation (TGT) 1.6 $2.2M 14k 155.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.7M 14k 117.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.6M 35k 45.86
Ishares Tr S&P SML 600 GWT (IJT) 1.1 $1.5M 11k 139.50
At&t (T) 1.1 $1.5M 68k 22.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.5M 15k 95.75
American Centy Etf Tr Focused Dynamic (FDG) 0.9 $1.3M 14k 92.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.2M 14k 88.14
Intel Corporation (INTC) 0.8 $1.2M 50k 23.46
Dominion Resources (D) 0.8 $1.1M 19k 57.79
NVIDIA Corporation (NVDA) 0.8 $1.1M 9.1k 121.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 1.9k 573.80
Bristol Myers Squibb (BMY) 0.8 $1.1M 21k 51.74
Home Depot (HD) 0.7 $1.0M 2.5k 405.19
Pepsi (PEP) 0.7 $922k 5.4k 170.05
Costco Wholesale Corporation (COST) 0.7 $905k 1.0k 886.55
McDonald's Corporation (MCD) 0.6 $890k 2.9k 304.53
Parker-Hannifin Corporation (PH) 0.6 $885k 1.4k 631.82
Ishares Tr Short Treas Bd (SHV) 0.6 $829k 7.5k 110.63
Microsoft Corporation (MSFT) 0.5 $740k 1.7k 430.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $691k 1.5k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $669k 7.9k 84.53
Coca-Cola Company (KO) 0.5 $668k 9.3k 71.86
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $639k 8.0k 79.64
Nextera Energy (NEE) 0.4 $620k 7.3k 84.52
American Centy Etf Tr Focused Lrg Cap (FLV) 0.4 $617k 8.8k 69.96
Verizon Communications (VZ) 0.4 $611k 14k 44.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $568k 1.1k 527.73
Abbvie (ABBV) 0.4 $562k 2.8k 197.48
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.4 $527k 8.1k 65.40
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.4 $522k 7.7k 67.43
Amazon (AMZN) 0.4 $500k 2.7k 186.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $486k 6.1k 80.30
Wal-Mart Stores (WMT) 0.3 $455k 5.6k 80.75
Exxon Mobil Corporation (XOM) 0.3 $416k 3.6k 117.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $414k 2.1k 200.75
Mastercard Incorporated Cl A (MA) 0.3 $389k 787.00 493.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $382k 1.4k 283.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $316k 2.8k 111.88
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $274k 5.9k 46.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $262k 1.3k 198.00
International Business Machines (IBM) 0.2 $258k 1.2k 221.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $219k 1.3k 165.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $216k 3.4k 63.00
Altria (MO) 0.2 $209k 4.1k 51.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $201k 1.2k 171.93