Dominguez Wealth Management Solutions, Inc. Diversified Active

CIK: 0001881335 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $114,392 (100.0% shares, 0.0% debt)

Holdings (57)

FIXD FIRST TR EXCHNG TRADED FD VI 15.7%
Value ($000) $17,912 Shares 405,535 Est. Cost $43.99 Unrealized —
AAPL APPLE INC 12.5%
Value ($000) $14,290 Shares 73,669 Est. Cost $140.95 Unrealized +22.1%
VUG VANGUARD INDEX FDS 10.6%
Value ($000) $12,122 Shares 42,839 Est. Cost $213.84 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.3%
Value ($000) $7,185 Shares 114,390 Est. Cost $63.89 Unrealized —
BALT INNOVATOR ETFS TR 4.8%
Value ($000) $5,491 Shares 196,882 Est. Cost $26.59 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $5,096 Shares 106,896 Est. Cost $47.44 Unrealized —
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $3,879 Shares 23,438 Est. Cost $156.77 Unrealized -5.0%
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $3,300 Shares 21,748 Est. Cost $129.90 Unrealized +8.8%
MRK MERCK & CO INC 2.6%
Value ($000) $2,933 Shares 25,420 Est. Cost $92.91 Unrealized +12.5%
EFG ISHARES TR 2.3%
Value ($000) $2,601 Shares 27,266 Est. Cost $84.02 Unrealized —
KMB KIMBERLY-CLARK CORP 2.3%
Value ($000) $2,578 Shares 18,672 Est. Cost $112.88 Unrealized +11.4%
EMR EMERSON ELEC CO 2.0%
Value ($000) $2,318 Shares 25,641 Est. Cost $84.29 Unrealized -5.0%
TGT TARGET CORP 1.7%
Value ($000) $1,989 Shares 15,082 Est. Cost $141.13 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $1,936 Shares 30,281 Est. Cost $64.83 Unrealized -9.1%
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $1,854 Shares 4,027 Est. Cost $426.55 Unrealized +1.2%
AFL AFLAC INC 1.5%
Value ($000) $1,734 Shares 24,837 Est. Cost $62.55 Unrealized +1.1%
INTC INTEL CORP 1.5%
Value ($000) $1,719 Shares 51,408 Est. Cost $26.85 Unrealized +14.4%
T AT&T INC 1.4%
Value ($000) $1,603 Shares 100,481 Est. Cost $15.15 Unrealized -2.4%
IWP ISHARES TR 1.2%
Value ($000) $1,337 Shares 13,836 Est. Cost $83.77 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $1,269 Shares 32,088 Est. Cost $37.97 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $1,219 Shares 17,295 Est. Cost $58.50 Unrealized —
IJT ISHARES TR 1.0%
Value ($000) $1,199 Shares 10,436 Est. Cost $108.33 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $1,045 Shares 5,644 Est. Cost $160.89 Unrealized +6.0%
IWR ISHARES TR 0.9%
Value ($000) $1,042 Shares 14,264 Est. Cost $67.45 Unrealized —
FDG AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,022 Shares 15,562 Est. Cost $52.14 Unrealized —
D DOMINION ENERGY INC 0.9%
Value ($000) $986 Shares 19,031 Est. Cost $53.65 Unrealized -11.3%
MCD MCDONALDS CORP 0.8%
Value ($000) $970 Shares 3,251 Est. Cost $245.25 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $920 Shares 8,582 Est. Cost $96.69 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $845 Shares 1,907 Est. Cost $382.38 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $795 Shares 2,558 Est. Cost $281.37 Unrealized -1.8%
SHV ISHARES TR 0.7%
Value ($000) $769 Shares 6,966 Est. Cost $110.17 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $674 Shares 11,186 Est. Cost $54.92 Unrealized +4.4%
FLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $658 Shares 11,010 Est. Cost $58.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $575 Shares 7,924 Est. Cost $75.54 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $560 Shares 7,542 Est. Cost $73.82 Unrealized -5.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $552 Shares 1,620 Est. Cost $237.17 Unrealized +29.5%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $546 Shares 1,400 Est. Cost $275.48 Unrealized +19.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $536 Shares 8,278 Est. Cost $56.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $519 Shares 1,521 Est. Cost $296.98 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $515 Shares 13,841 Est. Cost $31.03 Unrealized +0.6%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $497 Shares 8,403 Est. Cost $52.65 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $491 Shares 1,206 Est. Cost $351.48 Unrealized —
JSML JANUS DETROIT STR TR 0.4%
Value ($000) $476 Shares 8,374 Est. Cost $46.07 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $387 Shares 2,869 Est. Cost $137.22 Unrealized -2.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $357 Shares 2,156 Est. Cost $158.79 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $351 Shares 5,992 Est. Cost $47.78 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $331 Shares 3,053 Est. Cost $108.72 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $291 Shares 540 Est. Cost $468.77 Unrealized +3.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $283 Shares 720 Est. Cost $323.40 Unrealized +14.4%
AGG ISHARES TR 0.2%
Value ($000) $272 Shares 2,777 Est. Cost $97.13 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $265 Shares 3,643 Est. Cost $71.83 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $246 Shares 1,566 Est. Cost $45.66 Unrealized +7.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $232 Shares 1,780 Est. Cost $114.20 Unrealized 0.0%
BJAN INNOVATOR ETFS TR 0.2%
Value ($000) $222 Shares 5,892 Est. Cost $35.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $213 Shares 1,309 Est. Cost $151.85 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $205 Shares 1,339 Est. Cost $154.13 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $182 Shares 11,414 Est. Cost $16.80 Unrealized —