Dominguez Wealth Management Solutions, Inc. Diversified Active

Location: Williamsburg, VA

CIK: 0001881335 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (58)

FIXD FIRST TR EXCHNG TRADED FD VI 15.3%
Value $16.59M Shares 394,507 Share Price $42.05 Est. Cost/Share $43.72 Unrealized @ Report Date -3.8%
AAPL APPLE INC 11.6%
Value $12.62M Shares 73,683 Share Price $171.21 Est. Cost/Share $140.95 Unrealized @ Report Date +20.2%
VUG VANGUARD INDEX FDS 10.8%
Value $11.66M Shares 42,805 Share Price $272.31 * Est. Cost/Share $36.83 Unrealized @ Report Date +23.2%
SPLV INVESCO EXCH TRADED FD TR II 6.2%
Value $6.749M Shares 114,801 Share Price $58.79 Est. Cost/Share $62.04 Unrealized @ Report Date -5.2%
BALT INNOVATOR ETFS TR 5.0%
Value $5.45M Shares 196,055 Share Price $27.80 Est. Cost/Share $26.25 Unrealized @ Report Date +5.9%
LMBS FIRST TR EXCHANGE-TRADED FD 4.6%
Value $4.956M Shares 104,915 Share Price $47.24 Est. Cost/Share $47.31 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 3.3%
Value $3.626M Shares 23,284 Share Price $155.75 * Est. Cost/Share $156.77 Unrealized @ Report Date -7.3%
PG PROCTER AND GAMBLE CO 2.9%
Value $3.107M Shares 21,298 Share Price $145.86 * Est. Cost/Share $129.90 Unrealized @ Report Date +6.1%
MRK MERCK & CO INC 2.3%
Value $2.525M Shares 24,527 Share Price $102.95 * Est. Cost/Share $92.91 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 2.2%
Value $2.425M Shares 25,111 Share Price $96.57 * Est. Cost/Share $84.29 Unrealized @ Report Date +9.9%
EFG ISHARES TR 2.2%
Value $2.37M Shares 27,463 Share Price $86.30 Est. Cost/Share $81.09 Unrealized @ Report Date +6.4%
KMB KIMBERLY-CLARK CORP 2.1%
Value $2.227M Shares 18,424 Share Price $120.85 * Est. Cost/Share $112.88 Unrealized @ Report Date -1.7%
AFL AFLAC INC 1.8%
Value $1.916M Shares 24,969 Share Price $76.75 * Est. Cost/Share $62.55 Unrealized @ Report Date +16.9%
INTC INTEL CORP 1.7%
Value $1.799M Shares 50,596 Share Price $35.55 Est. Cost/Share $26.85 Unrealized @ Report Date +30.2%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value $1.754M Shares 30,223 Share Price $58.04 * Est. Cost/Share $64.83 Unrealized @ Report Date -20.6%
TGT TARGET CORP 1.6%
Value $1.68M Shares 15,198 Share Price $110.57 * Est. Cost/Share $141.13 Unrealized @ Report Date -27.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value $1.648M Shares 4,029 Share Price $408.95 * Est. Cost/Share $426.55 Unrealized @ Report Date -9.9%
T AT&T INC 1.4%
Value $1.48M Shares 98,548 Share Price $15.02 * Est. Cost/Share $15.15 Unrealized @ Report Date -12.3%
IWP ISHARES TR 1.2%
Value $1.266M Shares 13,859 Share Price $91.35 Est. Cost/Share $84.28 Unrealized @ Report Date +8.4%
EEM ISHARES TR 1.1%
Value $1.231M Shares 32,435 Share Price $37.95 Est. Cost/Share $37.04 Unrealized @ Report Date +2.5%
IVW ISHARES TR 1.1%
Value $1.165M Shares 17,030 Share Price $68.42 Est. Cost/Share $60.05 Unrealized @ Report Date +13.9%
IJT ISHARES TR 1.1%
Value $1.147M Shares 10,460 Share Price $109.68 Est. Cost/Share $110.01 Unrealized @ Report Date -0.3%
SHV ISHARES TR 1.0%
Value $1.094M Shares 9,901 Share Price $110.47 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.9%
Value $1.009M Shares 8,582 Share Price $117.58 * Est. Cost/Share $96.69 Unrealized @ Report Date +12.4%
FDG AMERICAN CENTY ETF TR 0.9%
Value $995K Shares 15,785 Share Price $63.05 Est. Cost/Share $53.80 Unrealized @ Report Date +17.2%
IWR ISHARES TR 0.9%
Value $976K Shares 14,089 Share Price $69.25 Est. Cost/Share $67.43 Unrealized @ Report Date +2.7%
PEP PEPSICO INC 0.9%
Value $969K Shares 5,722 Share Price $169.43 * Est. Cost/Share $160.98 Unrealized @ Report Date -2.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $866K Shares 2,026 Share Price $427.50 Est. Cost/Share $387.90 Unrealized @ Report Date +10.2%
D DOMINION ENERGY INC 0.8%
Value $850K Shares 19,031 Share Price $44.67 * Est. Cost/Share $53.65 Unrealized @ Report Date -25.5%
MCD MCDONALDS CORP 0.8%
Value $841K Shares 3,191 Share Price $263.43 * Est. Cost/Share $245.25 Unrealized @ Report Date +1.9%
HD HOME DEPOT INC 0.7%
Value $776K Shares 2,569 Share Price $302.19 * Est. Cost/Share $281.37 Unrealized @ Report Date +1.6%
SGOV ISHARES TR 0.6%
Value $622K Shares 6,175 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.6%
Value $618K Shares 11,035 Share Price $55.98 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.7%
FLV AMERICAN CENTY ETF TR 0.6%
Value $603K Shares 10,596 Share Price $56.95 Est. Cost/Share $58.31 Unrealized @ Report Date -2.3%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $562K Shares 7,949 Share Price $70.76 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.4%
PH PARKER-HANNIFIN CORP 0.5%
Value $545K Shares 1,400 Share Price $389.52 * Est. Cost/Share $275.48 Unrealized @ Report Date +38.0%
MSFT MICROSOFT CORP 0.5%
Value $542K Shares 1,717 Share Price $315.81 Est. Cost/Share $242.11 Unrealized @ Report Date +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $537K Shares 1,534 Share Price $350.30 Est. Cost/Share $296.98 Unrealized @ Report Date +18.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $510K Shares 8,402 Share Price $60.70 Est. Cost/Share $58.06 Unrealized @ Report Date +4.5%
VOO VANGUARD INDEX FDS 0.4%
Value $474K Shares 1,208 Share Price $392.55 Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value $459K Shares 8,585 Share Price $53.50 Est. Cost/Share $51.34 Unrealized @ Report Date +4.2%
JSML JANUS DETROIT STR TR 0.4%
Value $434K Shares 8,502 Share Price $50.99 Est. Cost/Share $47.36 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC 0.4%
Value $432K Shares 7,546 Share Price $57.29 * Est. Cost/Share $73.82 Unrealized @ Report Date -27.5%
ABBV ABBVIE INC 0.4%
Value $424K Shares 2,843 Share Price $149.06 * Est. Cost/Share $137.22 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $423K Shares 13,046 Share Price $32.41 * Est. Cost/Share $31.03 Unrealized @ Report Date -10.3%
VBR VANGUARD INDEX FDS 0.3%
Value $338K Shares 2,119 Share Price $159.52 Est. Cost/Share $159.21 Unrealized @ Report Date +0.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $336K Shares 5,992 Share Price $56.09 Est. Cost/Share $47.68 Unrealized @ Report Date +17.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $299K Shares 530 Share Price $564.73 * Est. Cost/Share $468.77 Unrealized @ Report Date +16.3%
MA MASTERCARD INCORPORATED 0.3%
Value $289K Shares 731 Share Price $395.88 Est. Cost/Share $324.49 Unrealized @ Report Date +20.4%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value $274K Shares 2,818 Share Price $97.17 Est. Cost/Share $104.86 Unrealized @ Report Date -7.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $253K Shares 3,630 Share Price $69.78 Est. Cost/Share $71.63 Unrealized @ Report Date -2.6%
WMT WALMART INC 0.2%
Value $253K Shares 1,584 Share Price $159.89 * Est. Cost/Share $45.73 Unrealized @ Report Date +13.7%
AGG ISHARES TR 0.2%
Value $252K Shares 2,681 Share Price $94.04 Est. Cost/Share $97.02 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 0.2%
Value $239K Shares 1,880 Share Price $127.12 Est. Cost/Share $115.25 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 0.2%
Value $218K Shares 501 Share Price $435.29 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
BJAN INNOVATOR ETFS TR 0.2%
Value $216K Shares 5,892 Share Price $36.74 Est. Cost/Share $34.34 Unrealized @ Report Date +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $204K Shares 1,311 Share Price $155.40 Est. Cost/Share $149.04 Unrealized @ Report Date +4.3%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $183K Shares 11,440 Share Price $15.97 Est. Cost/Share $16.78 Unrealized @ Report Date -4.8%