Dominguez Wealth Management Solutions, Inc. Diversified Active

CIK: 0001881335 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $109,002 (100.0% shares, 0.0% debt)

Holdings (58)

FIXD FIRST TR EXCHNG TRADED FD VI 16.2%
Value ($000) $17,617 Shares 390,970 Est. Cost $43.98 Unrealized —
AAPL APPLE INC 11.2%
Value ($000) $12,158 Shares 73,732 Est. Cost $140.95 Unrealized +3.2%
VUG VANGUARD INDEX FDS 9.8%
Value ($000) $10,629 Shares 42,611 Est. Cost $213.84 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $7,092 Shares 113,655 Est. Cost $63.89 Unrealized —
BALT INNOVATOR ETFS TR 4.9%
Value ($000) $5,393 Shares 198,045 Est. Cost $26.59 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $4,985 Shares 104,127 Est. Cost $47.43 Unrealized —
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $3,608 Shares 23,279 Est. Cost $156.77 Unrealized -5.7%
PG PROCTER AND GAMBLE CO 3.0%
Value ($000) $3,222 Shares 21,673 Est. Cost $129.90 Unrealized +2.5%
MRK MERCK & CO INC 2.5%
Value ($000) $2,710 Shares 25,469 Est. Cost $92.91 Unrealized +6.2%
EFG ISHARES TR 2.3%
Value ($000) $2,538 Shares 27,096 Est. Cost $84.02 Unrealized —
KMB KIMBERLY-CLARK CORP 2.3%
Value ($000) $2,516 Shares 18,745 Est. Cost $112.88 Unrealized +3.0%
TGT TARGET CORP 2.2%
Value ($000) $2,428 Shares 14,658 Est. Cost $141.31 Unrealized +5.2%
EMR EMERSON ELEC CO 2.0%
Value ($000) $2,162 Shares 24,813 Est. Cost $84.43 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $2,027 Shares 29,250 Est. Cost $65.04 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 1.7%
Value ($000) $1,901 Shares 4,022 Est. Cost $426.55 Unrealized +1.6%
T AT&T INC 1.7%
Value ($000) $1,871 Shares 97,209 Est. Cost $15.16 Unrealized +7.9%
INTC INTEL CORP 1.5%
Value ($000) $1,626 Shares 49,781 Est. Cost $26.73 Unrealized +3.0%
AFL AFLAC INC 1.5%
Value ($000) $1,611 Shares 24,968 Est. Cost $62.55 Unrealized +2.7%
IWP ISHARES TR 1.1%
Value ($000) $1,249 Shares 13,716 Est. Cost $83.77 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $1,243 Shares 31,490 Est. Cost $37.94 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,116 Shares 17,468 Est. Cost $58.50 Unrealized —
IJT ISHARES TR 1.0%
Value ($000) $1,113 Shares 10,122 Est. Cost $108.13 Unrealized —
D DOMINION ENERGY INC 1.0%
Value ($000) $1,084 Shares 19,384 Est. Cost $53.65 Unrealized -5.7%
PEP PEPSICO INC 1.0%
Value ($000) $1,037 Shares 5,691 Est. Cost $160.89 Unrealized -1.4%
IWR ISHARES TR 0.9%
Value ($000) $1,013 Shares 14,491 Est. Cost $67.45 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $987 Shares 9,001 Est. Cost $96.69 Unrealized +3.6%
MCD MCDONALDS CORP 0.9%
Value ($000) $940 Shares 3,363 Est. Cost $245.25 Unrealized +2.1%
FDG AMERICAN CENTY ETF TR 0.8%
Value ($000) $894 Shares 15,272 Est. Cost $51.88 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $790 Shares 1,929 Est. Cost $382.38 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $739 Shares 2,504 Est. Cost $281.48 Unrealized +1.1%
KO COCA COLA CO 0.7%
Value ($000) $732 Shares 11,804 Est. Cost $54.92 Unrealized +0.9%
FLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $625 Shares 10,777 Est. Cost $58.78 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $581 Shares 7,945 Est. Cost $75.54 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $580 Shares 7,529 Est. Cost $73.82 Unrealized -4.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $530 Shares 13,634 Est. Cost $31.02 Unrealized +5.4%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $478 Shares 8,230 Est. Cost $52.51 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $475 Shares 7,986 Est. Cost $56.39 Unrealized —
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $471 Shares 1,400 Est. Cost $275.48 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $470 Shares 1,521 Est. Cost $296.98 Unrealized +3.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $465 Shares 1,613 Est. Cost $237.17 Unrealized +5.2%
ABBV ABBVIE INC 0.4%
Value ($000) $457 Shares 2,867 Est. Cost $137.22 Unrealized +0.7%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $453 Shares 1,206 Est. Cost $351.48 Unrealized —
SHV ISHARES TR 0.4%
Value ($000) $448 Shares 4,057 Est. Cost $109.96 Unrealized —
JSML JANUS DETROIT STR TR 0.4%
Value ($000) $402 Shares 8,013 Est. Cost $45.59 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $357 Shares 2,246 Est. Cost $158.79 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $328 Shares 3,053 Est. Cost $108.72 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $323 Shares 5,980 Est. Cost $47.78 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $321 Shares 4,353 Est. Cost $71.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $285 Shares 574 Est. Cost $468.77 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $261 Shares 719 Est. Cost $323.40 Unrealized +10.5%
AGG ISHARES TR 0.2%
Value ($000) $237 Shares 2,381 Est. Cost $96.99 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $230 Shares 1,562 Est. Cost $45.66 Unrealized +0.3%
WPC WP CAREY INC 0.2%
Value ($000) $223 Shares 2,882 Est. Cost $78.14 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $208 Shares 1,339 Est. Cost $154.13 Unrealized —
BJAN INNOVATOR ETFS TR 0.2%
Value ($000) $207 Shares 5,892 Est. Cost $35.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $204 Shares 1,328 Est. Cost $151.85 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $182 Shares 11,376 Est. Cost $16.80 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $164 Shares 10,870 Est. Cost $11.29 Unrealized +26.1%