Dominguez Wealth Management Solutions, Inc. Diversified Active

CIK: 0001881335 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $100,617 (100.0% shares, 0.0% debt)

Holdings (57)

FIXD FIRST TR EXCHNG TRADED FD VI 16.1%
Value ($000) $16,242 Shares 369,803 Est. Cost $43.92 Unrealized —
AAPL APPLE INC 9.0%
Value ($000) $9,076 Shares 69,851 Est. Cost $140.70 Unrealized 0.0%
VUG VANGUARD INDEX FDS 8.8%
Value ($000) $8,899 Shares 41,758 Est. Cost $213.11 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 7.1%
Value ($000) $7,190 Shares 112,517 Est. Cost $63.90 Unrealized —
BALT INNOVATOR ETFS TR 5.3%
Value ($000) $5,329 Shares 200,414 Est. Cost $26.59 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $4,716 Shares 99,463 Est. Cost $47.41 Unrealized —
JNJ JOHNSON & JOHNSON 4.0%
Value ($000) $3,980 Shares 22,528 Est. Cost $157.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 3.2%
Value ($000) $3,174 Shares 20,939 Est. Cost $129.79 Unrealized 0.0%
MRK MERCK & CO INC 2.8%
Value ($000) $2,774 Shares 25,004 Est. Cost $92.80 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 2.4%
Value ($000) $2,435 Shares 17,941 Est. Cost $112.73 Unrealized 0.0%
EMR EMERSON ELEC CO 2.3%
Value ($000) $2,267 Shares 23,602 Est. Cost $84.53 Unrealized 0.0%
EFG ISHARES TR 2.2%
Value ($000) $2,209 Shares 26,372 Est. Cost $83.76 Unrealized —
TGT TARGET CORP 2.1%
Value ($000) $2,074 Shares 13,915 Est. Cost $140.92 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $1,997 Shares 27,755 Est. Cost $65.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.9%
Value ($000) $1,955 Shares 4,019 Est. Cost $426.55 Unrealized 0.0%
AFL AFLAC INC 1.7%
Value ($000) $1,740 Shares 24,187 Est. Cost $62.49 Unrealized 0.0%
T AT&T INC 1.7%
Value ($000) $1,715 Shares 93,138 Est. Cost $15.11 Unrealized 0.0%
INTC INTEL CORP 1.2%
Value ($000) $1,201 Shares 45,449 Est. Cost $26.65 Unrealized 0.0%
D DOMINION ENERGY INC 1.2%
Value ($000) $1,186 Shares 19,342 Est. Cost $53.65 Unrealized 0.0%
EEM ISHARES TR 1.2%
Value ($000) $1,165 Shares 30,730 Est. Cost $37.90 Unrealized —
IWP ISHARES TR 1.1%
Value ($000) $1,121 Shares 13,407 Est. Cost $83.60 Unrealized —
IJT ISHARES TR 1.1%
Value ($000) $1,059 Shares 9,803 Est. Cost $108.07 Unrealized —
PEP PEPSICO INC 1.0%
Value ($000) $1,040 Shares 5,759 Est. Cost $160.89 Unrealized 0.0%
IVW ISHARES TR 1.0%
Value ($000) $1,039 Shares 17,765 Est. Cost $58.50 Unrealized —
IWR ISHARES TR 1.0%
Value ($000) $976 Shares 14,476 Est. Cost $67.45 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $888 Shares 8,053 Est. Cost $96.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $885 Shares 3,357 Est. Cost $245.25 Unrealized 0.0%
FDG AMERICAN CENTY ETF TR 0.8%
Value ($000) $791 Shares 15,251 Est. Cost $51.88 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $752 Shares 11,823 Est. Cost $54.92 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $736 Shares 1,925 Est. Cost $382.38 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $724 Shares 2,292 Est. Cost $281.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $628 Shares 7,517 Est. Cost $73.82 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $622 Shares 8,228 Est. Cost $75.54 Unrealized —
FLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $618 Shares 10,516 Est. Cost $58.80 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $470 Shares 1,521 Est. Cost $296.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $465 Shares 11,798 Est. Cost $30.76 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $463 Shares 2,865 Est. Cost $137.22 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $449 Shares 7,969 Est. Cost $56.39 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $429 Shares 8,177 Est. Cost $52.51 Unrealized —
SHV ISHARES TR 0.4%
Value ($000) $427 Shares 3,880 Est. Cost $109.93 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $423 Shares 1,203 Est. Cost $351.48 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $407 Shares 1,400 Est. Cost $275.48 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.4%
Value ($000) $365 Shares 7,999 Est. Cost $45.59 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $363 Shares 2,283 Est. Cost $158.79 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $332 Shares 3,052 Est. Cost $108.72 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $315 Shares 4,381 Est. Cost $71.83 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $309 Shares 1,287 Est. Cost $234.05 Unrealized 0.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $285 Shares 5,971 Est. Cost $47.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $262 Shares 574 Est. Cost $468.77 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $250 Shares 719 Est. Cost $323.40 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $231 Shares 1,629 Est. Cost $45.66 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $231 Shares 2,377 Est. Cost $96.99 Unrealized —
WPC WP CAREY INC 0.2%
Value ($000) $225 Shares 2,875 Est. Cost $78.14 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $206 Shares 1,339 Est. Cost $154.13 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $206 Shares 1,358 Est. Cost $151.85 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $191 Shares 11,340 Est. Cost $16.80 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $111 Shares 11,730 Est. Cost $11.29 Unrealized 0.0%