13F-HR filed by Dominguez Wealth Management Solutions, Inc.
Dominguez Wealth Management Solutions, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 58 holding rows worth $108,302,235.
- Accession
- 0001881335-23-000005
- Filer
- CIK 1881335
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 58 entries on the cover page, a total value of $108,302,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,302,235 with VALUE read as dollars as filed, 13F file number 028-22906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 394,507 | $16,590,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,683 | $12,615,293 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,805 | $11,656,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,801 | $6,749,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 196,055 | $5,450,329 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 104,915 | $4,956,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,284 | $3,626,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 21,298 | $3,106,515 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,527 | $2,525,037 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,111 | $2,424,948 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,463 | $2,370,021 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,424 | $2,226,574 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,969 | $1,916,370 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,596 | $1,798,687 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,223 | $1,754,133 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,198 | $1,680,407 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,029 | $1,647,659 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 98,548 | $1,480,186 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,859 | $1,265,988 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,435 | $1,230,897 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,030 | $1,165,196 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,460 | $1,147,287 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,901 | $1,093,792 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,582 | $1,009,074 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 15,785 | $995,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,089 | $975,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,722 | $969,471 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,026 | $866,115 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,031 | $850,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,191 | $840,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,569 | $776,320 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,175 | $621,637 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,035 | $617,731 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 10,596 | $603,459 | dollars as filed | |
| SCHD | 808524797 | COM | 7,949 | $562,462 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $545,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,717 | $542,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,534 | $537,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,402 | $509,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,208 | $474,203 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 8,585 | $459,266 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,502 | $433,534 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,546 | $432,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,843 | $423,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,046 | $422,818 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,119 | $338,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,992 | $336,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $299,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 731 | $289,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,818 | $273,823 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,630 | $253,317 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,584 | $253,259 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,681 | $252,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,880 | $238,986 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 501 | $218,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,892 | $216,479 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,311 | $203,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,440 | $182,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001881335-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |