Dominguez Wealth Management Solutions, Inc. Diversified Active

CIK: 0001881335 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $108,302 (100.0% shares, 0.0% debt)

Holdings (58)

FIXD FIRST TR EXCHNG TRADED FD VI 15.3%
Value ($000) $16,591 Shares 394,507 Est. Cost $43.99 Unrealized —
AAPL APPLE INC 11.6%
Value ($000) $12,615 Shares 73,683 Est. Cost $140.95 Unrealized +28.6%
VUG VANGUARD INDEX FDS 10.8%
Value ($000) $11,656 Shares 42,805 Est. Cost $213.84 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.2%
Value ($000) $6,749 Shares 114,801 Est. Cost $63.89 Unrealized —
BALT INNOVATOR ETFS TR 5.0%
Value ($000) $5,450 Shares 196,055 Est. Cost $26.59 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $4,956 Shares 104,915 Est. Cost $47.44 Unrealized —
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $3,626 Shares 23,284 Est. Cost $156.77 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $3,107 Shares 21,298 Est. Cost $129.90 Unrealized +10.9%
MRK MERCK & CO INC 2.3%
Value ($000) $2,525 Shares 24,527 Est. Cost $92.91 Unrealized +7.5%
EMR EMERSON ELEC CO 2.2%
Value ($000) $2,425 Shares 25,111 Est. Cost $84.29 Unrealized +8.1%
EFG ISHARES TR 2.2%
Value ($000) $2,370 Shares 27,463 Est. Cost $84.02 Unrealized —
KMB KIMBERLY-CLARK CORP 2.1%
Value ($000) $2,227 Shares 18,424 Est. Cost $112.88 Unrealized +4.3%
AFL AFLAC INC 1.8%
Value ($000) $1,916 Shares 24,969 Est. Cost $62.55 Unrealized +12.7%
INTC INTEL CORP 1.7%
Value ($000) $1,799 Shares 50,596 Est. Cost $26.85 Unrealized +27.4%
BMY BRISTOL-MYERS SQUIBB CO 1.6%
Value ($000) $1,754 Shares 30,223 Est. Cost $64.83 Unrealized -16.2%
TGT TARGET CORP 1.6%
Value ($000) $1,680 Shares 15,198 Est. Cost $141.13 Unrealized -17.5%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $1,648 Shares 4,029 Est. Cost $426.55 Unrealized -2.7%
T AT&T INC 1.4%
Value ($000) $1,480 Shares 98,548 Est. Cost $15.15 Unrealized -14.5%
IWP ISHARES TR 1.2%
Value ($000) $1,266 Shares 13,859 Est. Cost $83.77 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $1,231 Shares 32,435 Est. Cost $37.97 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $1,165 Shares 17,030 Est. Cost $58.50 Unrealized —
IJT ISHARES TR 1.1%
Value ($000) $1,147 Shares 10,460 Est. Cost $108.33 Unrealized —
SHV ISHARES TR 1.0%
Value ($000) $1,094 Shares 9,901 Est. Cost $110.26 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,009 Shares 8,582 Est. Cost $96.69 Unrealized +4.5%
FDG AMERICAN CENTY ETF TR 0.9%
Value ($000) $995 Shares 15,785 Est. Cost $52.29 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $976 Shares 14,089 Est. Cost $67.45 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $969 Shares 5,722 Est. Cost $160.98 Unrealized +3.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $866 Shares 2,026 Est. Cost $385.03 Unrealized —
D DOMINION ENERGY INC 0.8%
Value ($000) $850 Shares 19,031 Est. Cost $53.65 Unrealized -17.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $841 Shares 3,191 Est. Cost $245.25 Unrealized +9.9%
HD HOME DEPOT INC 0.7%
Value ($000) $776 Shares 2,569 Est. Cost $281.37 Unrealized +7.7%
SGOV ISHARES TR 0.6%
Value ($000) $622 Shares 6,175 Est. Cost $100.67 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $618 Shares 11,035 Est. Cost $54.92 Unrealized +1.5%
FLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $603 Shares 10,596 Est. Cost $58.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $562 Shares 7,949 Est. Cost $75.54 Unrealized —
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $545 Shares 1,400 Est. Cost $275.48 Unrealized +42.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $542 Shares 1,717 Est. Cost $242.11 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $537 Shares 1,534 Est. Cost $296.98 Unrealized +19.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $510 Shares 8,402 Est. Cost $56.75 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $474 Shares 1,208 Est. Cost $351.48 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $459 Shares 8,585 Est. Cost $52.67 Unrealized —
JSML JANUS DETROIT STR TR 0.4%
Value ($000) $434 Shares 8,502 Est. Cost $46.15 Unrealized —
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $432 Shares 7,546 Est. Cost $73.82 Unrealized -12.7%
ABBV ABBVIE INC 0.4%
Value ($000) $424 Shares 2,843 Est. Cost $137.22 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $423 Shares 13,046 Est. Cost $31.03 Unrealized -6.6%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $338 Shares 2,119 Est. Cost $158.79 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $336 Shares 5,992 Est. Cost $47.78 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $299 Shares 530 Est. Cost $468.77 Unrealized +13.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $289 Shares 731 Est. Cost $324.49 Unrealized +22.1%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $274 Shares 2,818 Est. Cost $108.72 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $253 Shares 3,630 Est. Cost $71.83 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $253 Shares 1,584 Est. Cost $45.73 Unrealized +13.3%
AGG ISHARES TR 0.2%
Value ($000) $252 Shares 2,681 Est. Cost $97.13 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $239 Shares 1,880 Est. Cost $115.25 Unrealized +16.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $218 Shares 501 Est. Cost $44.77 Unrealized 0.0%
BJAN INNOVATOR ETFS TR 0.2%
Value ($000) $216 Shares 5,892 Est. Cost $35.16 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $204 Shares 1,311 Est. Cost $151.85 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $183 Shares 11,440 Est. Cost $16.80 Unrealized —