Dominguez Wealth Management Solutions, Inc. Top Holdings and 13F Report (2024) About Dominguez Wealth Management Solutions, Inc.Investment ActivityDominguez Wealth Management Solutions, Inc. has $138.15 million in total holdings as of September 30, 2024.Dominguez Wealth Management Solutions, Inc. owns shares of 61 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Dominguez Wealth Management Solutions, Inc. has purchased 59 new stocks and bought additional shares in 23 stocks.Dominguez Wealth Management Solutions, Inc. sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $16,987,069Vanguard Growth ETF $16,745,409First Trust TCW Opportunistic Fixed Income ETF $13,843,357iShares 0-3 Month Treasury Bond ETF $13,195,922Invesco S&P 500 Low Volatility ETF $8,671,154 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $382,426 HoldingAltria Group $208,720 HoldingFirst Trust NYSE Arca Biotechnology Index Fund $200,814 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 5,212 shares (about $524.95K)Vanguard Total Stock Market ETF 1,351 shares (about $382.43K)Altria Group 4,089 shares (about $208.72K)First Trust NYSE Arca Biotechnology Index Fund 1,168 shares (about $200.81K)Walmart 654 shares (about $52.81K) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 17,115 shares (about $774.28K)Vanguard Growth ETF 1,901 shares (about $729.85K)Innovator Defined Wealth Shield ETF 7,784 shares (about $239.98K)Invesco S&P 500 Low Volatility ETF 3,060 shares (about $219.49K)First Trust Low Duration Opportunities ETF 3,933 shares (about $194.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDominguez Wealth Management Solutions, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,987,069$7,456 ▼0.0%72,90612.3%Computer and TechnologyVUGVanguard Growth ETF$16,745,409$729,847 ▼-4.2%43,61612.1%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$13,843,357$774,283 ▼-5.3%305,99810.0%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$13,195,922$524,952 ▲4.1%131,0169.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$8,671,154$219,494 ▼-2.5%120,8866.3%ETFBALTInnovator Defined Wealth Shield ETF$6,234,628$239,981 ▼-3.7%202,2264.5%ETFJNJJohnson & Johnson$3,799,735$87,838 ▼-2.3%23,4462.8%MedicalPGProcter & Gamble$3,611,656$117,600 ▼-3.2%20,8532.6%Consumer StaplesEFGiShares MSCI EAFE Growth ETF$3,124,082$191,185 ▼-5.8%29,0212.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$3,076,515$194,330 ▼-5.9%62,2652.2%ManufacturingAFLAflac$2,835,899$31,639 ▼-1.1%25,3662.1%FinanceEMREmerson Electric$2,633,859$124,682 ▼-4.5%24,0821.9%Industrial ProductsMRKMerck & Co., Inc.$2,593,960$105,498 ▼-3.9%22,8421.9%MedicalKMBKimberly-Clark$2,486,147$113,395 ▼-4.4%17,4741.8%Consumer StaplesLMTLockheed Martin$2,361,795$1,169 ▲0.0%4,0401.7%AerospaceTGTTarget$2,236,386$70,915 ▼-3.1%14,3491.6%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,676,417$100,869 ▼-5.7%14,2931.2%ETFEEMiShares MSCI Emerging Markets ETF$1,612,182$112,450 ▼-6.5%35,1541.2%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,540,733$88,998 ▼-5.5%11,0451.1%ETFTAT&T$1,491,421$76,978 ▼-4.9%67,7921.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,470,921$27,097 ▲1.9%15,3621.1%ETFFDGAmerican CenturyFocused Dynamic Growth ETF$1,275,884$371 ▼0.0%13,7710.9%ETFIWRiShares Russell Mid-Cap ETF$1,223,808$1,058 ▲0.1%13,8850.9%ETFINTCIntel$1,167,092$67,612 ▼-5.5%49,7480.8%Computer and TechnologyDDominion Energy$1,107,733$2,658 ▲0.2%19,1680.8%UtilitiesNVDANVIDIA$1,106,497$56,108 ▼-4.8%9,1110.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,078,744$8,607 ▼-0.8%1,8800.8%FinanceBMYBristol-Myers Squibb$1,078,373$72,333 ▼-6.3%20,8420.8%MedicalHDHome Depot$1,021,893$12,156 ▼-1.2%2,5220.7%Retail/WholesalePEPPepsiCo$922,025$1,530 ▲0.2%5,4220.7%Consumer StaplesCOSTCostco Wholesale$905,163$49,647 ▼-5.2%1,0210.7%Retail/WholesaleMCDMcDonald's$890,446$1,827 ▲0.2%2,9240.6%Retail/WholesalePHParker-Hannifin$884,5480.0%1,4000.6%Industrial ProductsSHViShares Short Treasury Bond ETF$828,695$10,399 ▼-1.2%7,4910.6%ETFMSFTMicrosoft$739,5810.0%1,7190.5%Computer and TechnologyBRK.BBerkshire Hathaway$691,311$15,189 ▼-2.1%1,5020.5%FinanceSCHDSchwab US Dividend Equity ETF$668,912$4,565 ▲0.7%7,9130.5%ETFKOCoca-Cola$667,534$575 ▲0.1%9,2890.5%Consumer StaplesFNYFirst Trust Mid Cap Growth AlphaDEX Fund$639,292$6,929 ▲1.1%8,0270.5%ETFNEENextEra Energy$620,410$1,099 ▲0.2%7,3400.4%UtilitiesFLVAmerican CenturyFocused Large Cap Value ETF$616,990$23,577 ▼-3.7%8,8190.4%ETFVZVerizon Communications$610,698$3,368 ▲0.6%13,5980.4%Computer and TechnologyVOOVanguard S&P 500 ETF$568,364$528 ▲0.1%1,0770.4%ETFABBVAbbVie$562,410$395 ▲0.1%2,8480.4%MedicalJSMLJanus Henderson Small Cap Growth Alpha ETF$527,094$5,820 ▲1.1%8,0600.4%ETFJIGJPMorgan International Growth ETF$522,141$337 ▼-0.1%7,7440.4%ETFAMZNAmazon.com$499,551$9,317 ▲1.9%2,6810.4%Retail/WholesaleTDIVFirst Trust NASDAQ Technology Dividend Index Fund$485,839$642 ▲0.1%6,0500.4%ManufacturingWMTWalmart$455,092$52,809 ▲13.1%5,6360.3%Retail/WholesaleXOMExxon Mobil$416,2900.0%3,5510.3%Oils/EnergyVBRVanguard Small-Cap Value ETF$413,954$1,807 ▼-0.4%2,0620.3%ETFMAMastercard$388,7400.0%7870.3%Business ServicesVTIVanguard Total Stock Market ETF$382,426$382,426 ▲New Holding1,3510.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$316,401$224 ▲0.1%2,8280.2%ETFBJANInnovator U.S. Equity Buffer ETF - January$274,3320.0%5,8920.2%ETFVIGVanguard Dividend Appreciation ETF$261,760$594 ▲0.2%1,3220.2%ETFIBMInternational Business Machines$257,731$1,326 ▲0.5%1,1660.2%Computer and TechnologyGOOGLAlphabet$219,074$166 ▲0.1%1,3210.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$215,643$441 ▲0.2%3,4230.2%ETFMOAltria Group$208,720$208,720 ▲New Holding4,0890.2%Consumer StaplesFBTFirst Trust NYSE Arca Biotechnology Index Fund$200,814$200,814 ▲New Holding1,1680.1%ETFMUMicron Technology$0$204,266 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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