Dominguez Wealth Management Solutions, Inc. Diversified Active

Location: Williamsburg, VA

CIK: 0001881335 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (57)

VUG VANGUARD INDEX FDS 11.7%
Value $14.87M Shares 43,208 Share Price $344.20 * Est. Cost/Share $37.22 Unrealized @ Report Date +54.1%
FIXD FIRST TR EXCHNG TRADED FD VI 10.8%
Value $13.68M Shares 313,828 Share Price $43.60 Est. Cost/Share $43.73 Unrealized @ Report Date -0.3%
SGOV ISHARES TR 10.2%
Value $12.91M Shares 128,153 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
AAPL APPLE INC 9.9%
Value $12.52M Shares 72,986 Share Price $171.48 Est. Cost/Share $140.95 Unrealized @ Report Date +20.7%
SPLV INVESCO EXCH TRADED FD TR II 6.0%
Value $7.635M Shares 115,906 Share Price $65.87 Est. Cost/Share $62.09 Unrealized @ Report Date +6.1%
BALT INNOVATOR ETFS TRUST 4.5%
Value $5.768M Shares 197,121 Share Price $29.26 Est. Cost/Share $26.30 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 3.0%
Value $3.786M Shares 23,936 Share Price $158.19 * Est. Cost/Share $156.47 Unrealized @ Report Date -4.2%
PG PROCTER AND GAMBLE CO 2.7%
Value $3.45M Shares 21,261 Share Price $162.25 * Est. Cost/Share $130.16 Unrealized @ Report Date +19.2%
LMBS FIRST TR EXCHANGE-TRADED FD 2.5%
Value $3.159M Shares 65,471 Share Price $48.25 Est. Cost/Share $47.34 Unrealized @ Report Date +1.9%
MRK MERCK & CO INC 2.5%
Value $3.115M Shares 23,609 Share Price $131.95 * Est. Cost/Share $92.91 Unrealized @ Report Date +34.1%
EFG ISHARES TR 2.3%
Value $2.96M Shares 28,521 Share Price $103.79 Est. Cost/Share $81.65 Unrealized @ Report Date +27.1%
EMR EMERSON ELEC CO 2.2%
Value $2.836M Shares 25,004 Share Price $113.42 * Est. Cost/Share $84.47 Unrealized @ Report Date +30.2%
TGT TARGET CORP 2.0%
Value $2.572M Shares 14,511 Share Price $177.21 * Est. Cost/Share $141.15 Unrealized @ Report Date +17.6%
KMB KIMBERLY-CLARK CORP 1.8%
Value $2.332M Shares 18,025 Share Price $129.35 * Est. Cost/Share $112.91 Unrealized @ Report Date +7.2%
INTC INTEL CORP 1.8%
Value $2.256M Shares 51,070 Share Price $44.17 Est. Cost/Share $27.07 Unrealized @ Report Date +61.5%
AFL AFLAC INC 1.7%
Value $2.179M Shares 25,376 Share Price $85.86 * Est. Cost/Share $63.09 Unrealized @ Report Date +31.2%
LMT LOCKHEED MARTIN CORP 1.4%
Value $1.834M Shares 4,032 Share Price $454.86 * Est. Cost/Share $426.55 Unrealized @ Report Date +1.7%
IWP ISHARES TR 1.3%
Value $1.618M Shares 14,173 Share Price $114.14 Est. Cost/Share $84.79 Unrealized @ Report Date +34.6%
EEM ISHARES TR 1.1%
Value $1.445M Shares 35,177 Share Price $41.08 Est. Cost/Share $37.19 Unrealized @ Report Date +10.4%
IJT ISHARES TR 1.1%
Value $1.41M Shares 10,789 Share Price $130.73 Est. Cost/Share $110.42 Unrealized @ Report Date +18.4%
IVW ISHARES TR 1.0%
Value $1.273M Shares 15,072 Share Price $84.44 Est. Cost/Share $60.05 Unrealized @ Report Date +40.6%
FDG AMERICAN CENTY ETF TR 1.0%
Value $1.258M Shares 15,221 Share Price $82.62 Est. Cost/Share $53.80 Unrealized @ Report Date +53.6%
T AT&T INC 0.9%
Value $1.205M Shares 68,470 Share Price $17.60 * Est. Cost/Share $15.17 Unrealized @ Report Date +6.3%
IWR ISHARES TR 0.9%
Value $1.183M Shares 14,069 Share Price $84.09 Est. Cost/Share $67.43 Unrealized @ Report Date +24.7%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.138M Shares 20,990 Share Price $54.23 * Est. Cost/Share $63.78 Unrealized @ Report Date -22.9%
PEP PEPSICO INC 0.8%
Value $1.024M Shares 5,854 Share Price $175.00 * Est. Cost/Share $160.75 Unrealized @ Report Date +2.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $990K Shares 1,893 Share Price $522.98 Est. Cost/Share $387.90 Unrealized @ Report Date +34.8%
MCD MCDONALDS CORP 0.8%
Value $970K Shares 3,440 Share Price $281.97 * Est. Cost/Share $247.69 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.7%
Value $951K Shares 2,479 Share Price $383.64 * Est. Cost/Share $281.37 Unrealized @ Report Date +30.6%
D DOMINION ENERGY INC 0.7%
Value $938K Shares 19,069 Share Price $49.19 * Est. Cost/Share $53.65 Unrealized @ Report Date -15.6%
NVDA NVIDIA CORPORATION 0.7%
Value $860K Shares 951 Share Price $903.89 * Est. Cost/Share $45.78 Unrealized @ Report Date +97.3%
SHV ISHARES TR 0.6%
Value $823K Shares 7,442 Share Price $110.54 Est. Cost/Share $110.11 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.6%
Value $778K Shares 1,400 Share Price $555.79 Est. Cost/Share $275.48 Unrealized @ Report Date +98.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $755K Shares 1,031 Share Price $732.60 Est. Cost/Share $519.61 Unrealized @ Report Date +39.7%
MSFT MICROSOFT CORP 0.6%
Value $723K Shares 1,719 Share Price $420.61 Est. Cost/Share $242.11 Unrealized @ Report Date +71.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $642K Shares 1,526 Share Price $420.52 Est. Cost/Share $296.98 Unrealized @ Report Date +41.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $634K Shares 7,859 Share Price $80.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
FLV AMERICAN CENTY ETF TR 0.5%
Value $631K Shares 9,707 Share Price $64.97 Est. Cost/Share $58.31 Unrealized @ Report Date +11.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.5%
Value $630K Shares 8,335 Share Price $75.61 Est. Cost/Share $58.06 Unrealized @ Report Date +30.2%
KO COCA COLA CO 0.5%
Value $600K Shares 9,809 Share Price $61.18 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $561K Shares 13,373 Share Price $41.96 * Est. Cost/Share $31.02 Unrealized @ Report Date +20.6%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value $536K Shares 8,509 Share Price $62.96 Est. Cost/Share $51.34 Unrealized @ Report Date +22.6%
VOO VANGUARD INDEX FDS 0.4%
Value $517K Shares 1,076 Share Price $480.58 Est. Cost/Share $353.27 Unrealized @ Report Date +36.1%
ABBV ABBVIE INC 0.4%
Value $516K Shares 2,831 Share Price $182.11 * Est. Cost/Share $137.22 Unrealized @ Report Date +24.9%
JSML JANUS DETROIT STR TR 0.4%
Value $508K Shares 8,402 Share Price $60.48 Est. Cost/Share $47.36 Unrealized @ Report Date +27.7%
NEE NEXTERA ENERGY INC 0.4%
Value $472K Shares 7,392 Share Price $63.91 * Est. Cost/Share $73.82 Unrealized @ Report Date -17.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $420K Shares 6,029 Share Price $69.67 Est. Cost/Share $47.68 Unrealized @ Report Date +46.1%
AMZN AMAZON COM INC 0.3%
Value $416K Shares 2,304 Share Price $180.38 Est. Cost/Share $121.43 Unrealized @ Report Date +48.5%
XOM EXXON MOBIL CORP 0.3%
Value $412K Shares 3,542 Share Price $116.25 * Est. Cost/Share $96.69 Unrealized @ Report Date +13.2%
VBR VANGUARD INDEX FDS 0.3%
Value $405K Shares 2,111 Share Price $191.87 Est. Cost/Share $159.21 Unrealized @ Report Date +20.5%
MA MASTERCARD INCORPORATED 0.3%
Value $379K Shares 786 Share Price $481.63 Est. Cost/Share $329.57 Unrealized @ Report Date +44.7%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $309K Shares 2,824 Share Price $109.58 Est. Cost/Share $104.86 Unrealized @ Report Date +4.5%
WMT WALMART INC 0.2%
Value $299K Shares 4,973 Share Price $60.17 Est. Cost/Share $52.99 Unrealized @ Report Date +11.5%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $257K Shares 5,892 Share Price $43.54 Est. Cost/Share $34.34 Unrealized @ Report Date +26.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $241K Shares 1,319 Share Price $182.61 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $219K Shares 1,148 Share Price $190.98 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $210K Shares 3,579 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%