Dominguez Wealth Management Solutions, Inc. Diversified Active

Location: Williamsburg, VA

CIK: 0001881335 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (59)

VUG VANGUARD INDEX FDS 12.8%
Value $17.02M Shares 45,517 Share Price $374.01 * Est. Cost/Share $38.29 Unrealized @ Report Date +62.8%
AAPL APPLE INC 11.6%
Value $15.36M Shares 72,938 Share Price $210.62 Est. Cost/Share $140.95 Unrealized @ Report Date +48.4%
FIXD FIRST TR EXCHNG TRADED FD VI 10.5%
Value $13.91M Shares 323,113 Share Price $43.05 Est. Cost/Share $43.70 Unrealized @ Report Date -1.5%
SGOV ISHARES TR 9.5%
Value $12.67M Shares 125,804 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
SPLV INVESCO EXCH TRADED FD TR II 6.1%
Value $8.05M Shares 123,946 Share Price $64.95 Est. Cost/Share $62.26 Unrealized @ Report Date +4.3%
BALT INNOVATOR ETFS TRUST 4.7%
Value $6.307M Shares 210,010 Share Price $30.03 Est. Cost/Share $26.49 Unrealized @ Report Date +13.4%
PG PROCTER AND GAMBLE CO 2.7%
Value $3.551M Shares 21,532 Share Price $164.92 * Est. Cost/Share $130.50 Unrealized @ Report Date +21.7%
JNJ JOHNSON & JOHNSON 2.6%
Value $3.506M Shares 23,988 Share Price $146.16 * Est. Cost/Share $156.47 Unrealized @ Report Date -10.8%
LMBS FIRST TR EXCHANGE-TRADED FD 2.4%
Value $3.181M Shares 66,198 Share Price $48.05 Est. Cost/Share $47.35 Unrealized @ Report Date +1.5%
EFG ISHARES TR 2.4%
Value $3.151M Shares 30,797 Share Price $102.30 Est. Cost/Share $83.17 Unrealized @ Report Date +23.0%
MRK MERCK & CO INC 2.2%
Value $2.943M Shares 23,771 Share Price $123.80 * Est. Cost/Share $92.91 Unrealized @ Report Date +26.6%
EMR EMERSON ELEC CO 2.1%
Value $2.778M Shares 25,222 Share Price $110.16 * Est. Cost/Share $84.47 Unrealized @ Report Date +27.1%
KMB KIMBERLY-CLARK CORP 1.9%
Value $2.525M Shares 18,271 Share Price $138.20 * Est. Cost/Share $113.07 Unrealized @ Report Date +15.4%
AFL AFLAC INC 1.7%
Value $2.291M Shares 25,649 Share Price $89.31 * Est. Cost/Share $63.30 Unrealized @ Report Date +36.8%
TGT TARGET CORP 1.7%
Value $2.192M Shares 14,804 Share Price $148.04 * Est. Cost/Share $141.29 Unrealized @ Report Date -1.1%
LMT LOCKHEED MARTIN CORP 1.4%
Value $1.886M Shares 4,038 Share Price $467.09 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
IWP ISHARES TR 1.3%
Value $1.672M Shares 15,153 Share Price $110.35 Est. Cost/Share $86.42 Unrealized @ Report Date +27.7%
INTC INTEL CORP 1.2%
Value $1.63M Shares 52,630 Share Price $30.97 Est. Cost/Share $27.23 Unrealized @ Report Date +13.0%
EEM ISHARES TR 1.2%
Value $1.602M Shares 37,606 Share Price $42.59 Est. Cost/Share $37.50 Unrealized @ Report Date +13.6%
IJT ISHARES TR 1.1%
Value $1.5M Shares 11,683 Share Price $128.43 Est. Cost/Share $111.76 Unrealized @ Report Date +14.9%
IVW ISHARES TR 1.1%
Value $1.395M Shares 15,079 Share Price $92.54 Est. Cost/Share $60.05 Unrealized @ Report Date +54.1%
T AT&T INC 1.0%
Value $1.362M Shares 71,291 Share Price $19.11 * Est. Cost/Share $15.21 Unrealized @ Report Date +17.0%
FDG AMERICAN CENTY ETF TR 0.9%
Value $1.239M Shares 13,775 Share Price $89.91 Est. Cost/Share $53.80 Unrealized @ Report Date +67.1%
NVDA NVIDIA CORPORATION 0.9%
Value $1.183M Shares 9,573 Share Price $123.55 Est. Cost/Share $95.56 Unrealized @ Report Date +29.2%
IWR ISHARES TR 0.8%
Value $1.125M Shares 13,873 Share Price $81.08 Est. Cost/Share $67.43 Unrealized @ Report Date +20.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.031M Shares 1,895 Share Price $544.33 Est. Cost/Share $387.90 Unrealized @ Report Date +40.3%
D DOMINION ENERGY INC 0.7%
Value $937K Shares 19,122 Share Price $49.00 * Est. Cost/Share $53.65 Unrealized @ Report Date -14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $924K Shares 22,240 Share Price $41.53 * Est. Cost/Share $62.50 Unrealized @ Report Date -39.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $915K Shares 1,077 Share Price $849.61 Est. Cost/Share $530.46 Unrealized @ Report Date +59.0%
PEP PEPSICO INC 0.7%
Value $893K Shares 5,413 Share Price $164.93 * Est. Cost/Share $160.75 Unrealized @ Report Date -2.9%
HD HOME DEPOT INC 0.7%
Value $878K Shares 2,552 Share Price $344.21 * Est. Cost/Share $282.69 Unrealized @ Report Date +17.5%
SHV ISHARES TR 0.6%
Value $838K Shares 7,585 Share Price $110.50 Est. Cost/Share $110.12 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.6%
Value $768K Shares 1,719 Share Price $446.86 Est. Cost/Share $242.11 Unrealized @ Report Date +82.6%
MCD MCDONALDS CORP 0.6%
Value $744K Shares 2,918 Share Price $254.81 * Est. Cost/Share $247.69 Unrealized @ Report Date -0.6%
PH PARKER-HANNIFIN CORP 0.5%
Value $708K Shares 1,400 Share Price $505.81 Est. Cost/Share $275.48 Unrealized @ Report Date +80.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $624K Shares 1,535 Share Price $406.80 Est. Cost/Share $296.98 Unrealized @ Report Date +37.0%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $611K Shares 7,859 Share Price $77.76 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.0%
KO COCA COLA CO 0.4%
Value $591K Shares 9,281 Share Price $63.65 * Est. Cost/Share $54.92 Unrealized @ Report Date +11.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $584K Shares 7,940 Share Price $73.58 Est. Cost/Share $58.06 Unrealized @ Report Date +26.7%
FLV AMERICAN CENTY ETF TR 0.4%
Value $573K Shares 9,156 Share Price $62.53 Est. Cost/Share $58.31 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $558K Shares 13,523 Share Price $41.24 * Est. Cost/Share $31.09 Unrealized @ Report Date +20.2%
VOO VANGUARD INDEX FDS 0.4%
Value $538K Shares 1,076 Share Price $500.00 Est. Cost/Share $353.27 Unrealized @ Report Date +41.6%
NEE NEXTERA ENERGY INC 0.4%
Value $519K Shares 7,327 Share Price $70.81 * Est. Cost/Share $73.82 Unrealized @ Report Date -8.2%
AMZN AMAZON COM INC 0.4%
Value $508K Shares 2,631 Share Price $193.25 Est. Cost/Share $129.17 Unrealized @ Report Date +49.6%
JIG J P MORGAN EXCHANGE TRADED F 0.4%
Value $497K Shares 7,749 Share Price $64.15 Est. Cost/Share $51.34 Unrealized @ Report Date +25.0%
ABBV ABBVIE INC 0.4%
Value $488K Shares 2,846 Share Price $171.53 * Est. Cost/Share $137.22 Unrealized @ Report Date +18.7%
JSML JANUS DETROIT STR TR 0.4%
Value $471K Shares 7,971 Share Price $59.06 Est. Cost/Share $47.36 Unrealized @ Report Date +24.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $457K Shares 6,042 Share Price $75.66 Est. Cost/Share $47.68 Unrealized @ Report Date +58.7%
XOM EXXON MOBIL CORP 0.3%
Value $409K Shares 3,551 Share Price $115.13 * Est. Cost/Share $96.69 Unrealized @ Report Date +13.0%
VBR VANGUARD INDEX FDS 0.3%
Value $378K Shares 2,071 Share Price $182.50 Est. Cost/Share $159.21 Unrealized @ Report Date +14.6%
MA MASTERCARD INCORPORATED 0.3%
Value $347K Shares 787 Share Price $440.97 Est. Cost/Share $329.57 Unrealized @ Report Date +32.7%
WMT WALMART INC 0.3%
Value $337K Shares 4,982 Share Price $67.71 Est. Cost/Share $52.99 Unrealized @ Report Date +25.9%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value $295K Shares 2,826 Share Price $104.52 Est. Cost/Share $104.86 Unrealized @ Report Date -0.3%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $266K Shares 5,892 Share Price $45.10 Est. Cost/Share $34.34 Unrealized @ Report Date +31.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $241K Shares 1,319 Share Price $182.55 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
GOOGL ALPHABET INC 0.2%
Value $241K Shares 1,320 Share Price $182.21 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $204K Shares 1,553 Share Price $131.53 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $201K Shares 1,160 Share Price $172.88 * Est. Cost/Share $172.49 Unrealized @ Report Date -3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $200K Shares 3,416 Share Price $58.63 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%