Dominguez Wealth Management Solutions, Inc. Diversified Active

CIK: 0001881335 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $120,578 (100.0% shares, 0.0% debt)

Holdings (56)

AAPL APPLE INC 11.7%
Value ($000) $14,069 Shares 73,074 Est. Cost $140.95 Unrealized +29.7%
FIXD FIRST TR EXCHNG TRADED FD VI 11.1%
Value ($000) $13,436 Shares 301,215 Est. Cost $43.99 Unrealized —
VUG VANGUARD INDEX FDS 10.9%
Value ($000) $13,143 Shares 42,277 Est. Cost $213.84 Unrealized —
SGOV ISHARES TR 10.7%
Value ($000) $12,938 Shares 129,034 Est. Cost $100.29 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 5.9%
Value ($000) $7,059 Shares 112,650 Est. Cost $63.89 Unrealized —
BALT INNOVATOR ETFS TR 4.6%
Value ($000) $5,522 Shares 193,295 Est. Cost $26.59 Unrealized —
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $3,715 Shares 23,699 Est. Cost $156.54 Unrealized -8.3%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $3,076 Shares 20,994 Est. Cost $129.90 Unrealized +8.2%
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value ($000) $3,060 Shares 63,319 Est. Cost $47.44 Unrealized —
EFG ISHARES TR 2.2%
Value ($000) $2,693 Shares 27,809 Est. Cost $84.18 Unrealized —
MRK MERCK & CO INC 2.1%
Value ($000) $2,578 Shares 23,646 Est. Cost $92.91 Unrealized +4.2%
INTC INTEL CORP 2.1%
Value ($000) $2,535 Shares 50,440 Est. Cost $26.85 Unrealized +49.1%
EMR EMERSON ELEC CO 2.0%
Value ($000) $2,405 Shares 24,708 Est. Cost $84.29 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 1.8%
Value ($000) $2,145 Shares 17,650 Est. Cost $112.88 Unrealized -1.5%
AFL AFLAC INC 1.7%
Value ($000) $2,024 Shares 24,535 Est. Cost $62.55 Unrealized +23.1%
TGT TARGET CORP 1.7%
Value ($000) $2,018 Shares 14,170 Est. Cost $141.13 Unrealized -19.9%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $1,826 Shares 4,029 Est. Cost $426.55 Unrealized -2.1%
IWP ISHARES TR 1.2%
Value ($000) $1,448 Shares 13,866 Est. Cost $83.77 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $1,373 Shares 34,150 Est. Cost $38.08 Unrealized —
IJT ISHARES TR 1.1%
Value ($000) $1,312 Shares 10,484 Est. Cost $108.33 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,176 Shares 15,662 Est. Cost $58.50 Unrealized —
FDG AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,093 Shares 15,359 Est. Cost $52.29 Unrealized —
IWR ISHARES TR 0.9%
Value ($000) $1,093 Shares 14,059 Est. Cost $67.45 Unrealized —
T AT&T INC 0.9%
Value ($000) $1,092 Shares 65,099 Est. Cost $15.15 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,016 Shares 19,809 Est. Cost $64.83 Unrealized -27.5%
PEP PEPSICO INC 0.8%
Value ($000) $1,003 Shares 5,905 Est. Cost $160.75 Unrealized -4.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $944 Shares 3,183 Est. Cost $245.25 Unrealized +5.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $898 Shares 1,889 Est. Cost $385.03 Unrealized —
D DOMINION ENERGY INC 0.7%
Value ($000) $894 Shares 19,016 Est. Cost $53.65 Unrealized -25.1%
HD HOME DEPOT INC 0.7%
Value ($000) $857 Shares 2,474 Est. Cost $281.37 Unrealized +4.4%
SHV ISHARES TR 0.7%
Value ($000) $832 Shares 7,550 Est. Cost $110.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $680 Shares 1,030 Est. Cost $519.61 Unrealized +10.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $646 Shares 1,717 Est. Cost $242.11 Unrealized +44.7%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $645 Shares 1,400 Est. Cost $275.48 Unrealized +47.8%
FLV AMERICAN CENTY ETF TR 0.5%
Value ($000) $615 Shares 10,062 Est. Cost $58.80 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $606 Shares 10,276 Est. Cost $54.92 Unrealized -3.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $603 Shares 7,915 Est. Cost $75.54 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $568 Shares 8,340 Est. Cost $56.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $544 Shares 1,526 Est. Cost $296.98 Unrealized +18.2%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $529 Shares 1,212 Est. Cost $351.48 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $499 Shares 13,249 Est. Cost $31.02 Unrealized -0.1%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $498 Shares 8,529 Est. Cost $52.67 Unrealized —
JSML JANUS DETROIT STR TR 0.4%
Value ($000) $496 Shares 8,412 Est. Cost $46.15 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $466 Shares 941 Est. Cost $45.49 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $448 Shares 7,374 Est. Cost $73.82 Unrealized -27.6%
ABBV ABBVIE INC 0.4%
Value ($000) $438 Shares 2,829 Est. Cost $137.22 Unrealized -1.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $385 Shares 6,003 Est. Cost $47.78 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $380 Shares 2,500 Est. Cost $121.43 Unrealized +15.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $379 Shares 2,107 Est. Cost $158.79 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $354 Shares 3,542 Est. Cost $96.69 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $335 Shares 786 Est. Cost $329.57 Unrealized +20.5%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $292 Shares 2,819 Est. Cost $108.72 Unrealized —
BJAN INNOVATOR ETFS TR 0.2%
Value ($000) $241 Shares 5,892 Est. Cost $35.16 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $232 Shares 1,473 Est. Cost $45.73 Unrealized +12.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $224 Shares 1,317 Est. Cost $151.85 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $201 Shares 3,572 Est. Cost $56.14 Unrealized —