Dominguez Wealth Management Solutions, Inc. Diversified Active

Location: Williamsburg, VA

CIK: 0001881335 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (57)

FIXD FIRST TR EXCHNG TRADED FD VI 16.1%
Value $16.24M Shares 369,803 Share Price $43.92 Est. Cost/Share $43.62 Unrealized @ Report Date +0.7%
AAPL APPLE INC 9.0%
Value $9.076M Shares 69,851 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
VUG VANGUARD INDEX FDS 8.8%
Value $8.899M Shares 41,758 Share Price $213.11 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.4%
SPLV INVESCO EXCH TRADED FD TR II 7.1%
Value $7.19M Shares 112,517 Share Price $63.90 Est. Cost/Share $62.04 Unrealized @ Report Date +3.0%
BALT INNOVATOR ETFS TR 5.3%
Value $5.329M Shares 200,414 Share Price $26.59 Est. Cost/Share $26.25 Unrealized @ Report Date +1.3%
LMBS FIRST TR EXCHANGE-TRADED FD 4.7%
Value $4.716M Shares 99,463 Share Price $47.41 Est. Cost/Share $47.27 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 4.0%
Value $3.98M Shares 22,528 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%
PG PROCTER AND GAMBLE CO 3.2%
Value $3.174M Shares 20,939 Share Price $151.56 * Est. Cost/Share $129.79 Unrealized @ Report Date +8.3%
MRK MERCK & CO INC 2.8%
Value $2.774M Shares 25,004 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
KMB KIMBERLY-CLARK CORP 2.4%
Value $2.435M Shares 17,941 Share Price $135.75 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.5%
EMR EMERSON ELEC CO 2.3%
Value $2.267M Shares 23,602 Share Price $96.06 * Est. Cost/Share $84.53 Unrealized @ Report Date +7.1%
EFG ISHARES TR 2.2%
Value $2.209M Shares 26,372 Share Price $83.76 Est. Cost/Share $80.84 Unrealized @ Report Date +3.6%
TGT TARGET CORP 2.1%
Value $2.074M Shares 13,915 Share Price $149.03 * Est. Cost/Share $140.92 Unrealized @ Report Date -4.7%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value $1.997M Shares 27,755 Share Price $71.95 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.5%
LMT LOCKHEED MARTIN CORP 1.9%
Value $1.955M Shares 4,019 Share Price $486.53 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
AFL AFLAC INC 1.7%
Value $1.74M Shares 24,187 Share Price $71.94 * Est. Cost/Share $62.49 Unrealized @ Report Date +7.7%
T AT&T INC 1.7%
Value $1.715M Shares 93,138 Share Price $18.41 * Est. Cost/Share $15.11 Unrealized @ Report Date +2.9%
INTC INTEL CORP 1.2%
Value $1.201M Shares 45,449 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
D DOMINION ENERGY INC 1.2%
Value $1.186M Shares 19,342 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
EEM ISHARES TR 1.2%
Value $1.165M Shares 30,730 Share Price $37.90 Est. Cost/Share $36.90 Unrealized @ Report Date +2.7%
IWP ISHARES TR 1.1%
Value $1.121M Shares 13,407 Share Price $83.60 Est. Cost/Share $84.16 Unrealized @ Report Date -0.7%
IJT ISHARES TR 1.1%
Value $1.059M Shares 9,803 Share Price $108.07 Est. Cost/Share $109.94 Unrealized @ Report Date -1.7%
PEP PEPSICO INC 1.0%
Value $1.04M Shares 5,759 Share Price $180.67 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%
IVW ISHARES TR 1.0%
Value $1.039M Shares 17,765 Share Price $58.50 Est. Cost/Share $60.05 Unrealized @ Report Date -2.6%
IWR ISHARES TR 1.0%
Value $976K Shares 14,476 Share Price $67.45 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.9%
Value $888K Shares 8,053 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.9%
Value $885K Shares 3,357 Share Price $263.50 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
FDG AMERICAN CENTY ETF TR 0.8%
Value $791K Shares 15,251 Share Price $51.88 Est. Cost/Share $53.50 Unrealized @ Report Date -3.0%
KO COCA COLA CO 0.7%
Value $752K Shares 11,823 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value $736K Shares 1,925 Share Price $382.38 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%
HD HOME DEPOT INC 0.7%
Value $724K Shares 2,292 Share Price $315.87 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%
NEE NEXTERA ENERGY INC 0.6%
Value $628K Shares 7,517 Share Price $83.60 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $622K Shares 8,228 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%
FLV AMERICAN CENTY ETF TR 0.6%
Value $618K Shares 10,516 Share Price $58.80 Est. Cost/Share $58.29 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $470K Shares 1,521 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $465K Shares 11,798 Share Price $39.40 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.7%
ABBV ABBVIE INC 0.5%
Value $463K Shares 2,865 Share Price $161.59 * Est. Cost/Share $137.22 Unrealized @ Report Date +5.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $449K Shares 7,969 Share Price $56.39 Est. Cost/Share $57.89 Unrealized @ Report Date -2.6%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value $429K Shares 8,177 Share Price $52.51 Est. Cost/Share $51.06 Unrealized @ Report Date +2.8%
SHV ISHARES TR 0.4%
Value $427K Shares 3,880 Share Price $109.93 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%
VOO VANGUARD INDEX FDS 0.4%
Value $423K Shares 1,203 Share Price $351.48 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $407K Shares 1,400 Share Price $291.00 * Est. Cost/Share $275.48 Unrealized @ Report Date +1.9%
JSML JANUS DETROIT STR TR 0.4%
Value $365K Shares 7,999 Share Price $45.59 Est. Cost/Share $47.05 Unrealized @ Report Date -3.1%
VBR VANGUARD INDEX FDS 0.4%
Value $363K Shares 2,283 Share Price $158.79 Est. Cost/Share $159.21 Unrealized @ Report Date -0.3%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $332K Shares 3,052 Share Price $108.72 Est. Cost/Share $104.86 Unrealized @ Report Date +3.7%
BND VANGUARD BD INDEX FDS 0.3%
Value $315K Shares 4,381 Share Price $71.83 Est. Cost/Share $71.63 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.3%
Value $309K Shares 1,287 Share Price $239.83 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $285K Shares 5,971 Share Price $47.78 Est. Cost/Share $47.68 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $262K Shares 574 Share Price $456.59 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%
MA MASTERCARD INCORPORATED 0.2%
Value $250K Shares 719 Share Price $347.76 Est. Cost/Share $323.40 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.2%
Value $231K Shares 1,629 Share Price $141.81 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
AGG ISHARES TR 0.2%
Value $231K Shares 2,377 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%
WPC WP CAREY INC 0.2%
Value $225K Shares 2,875 Share Price $78.14 Est. Cost/Share $78.14 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value $206K Shares 1,339 Share Price $154.13 Est. Cost/Share $147.53 Unrealized @ Report Date +4.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $206K Shares 1,358 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $191K Shares 11,340 Share Price $16.80 Est. Cost/Share $16.78 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $111K Shares 11,730 Share Price $9.48 Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%