0001881335-23-000003.txt : 20230424 0001881335-23-000003.hdr.sgml : 20230424 20230424152326 ACCESSION NUMBER: 0001881335-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dominguez Wealth Management Solutions, Inc. CENTRAL INDEX KEY: 0001881335 IRS NUMBER: 471606454 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22906 FILM NUMBER: 23839819 BUSINESS ADDRESS: STREET 1: 304 BULIFANTS BOULEVARD STREET 2: SUITE 101 CITY: WILLIAMSBURG STATE: VA ZIP: 23188 BUSINESS PHONE: 757-645-9252 MAIL ADDRESS: STREET 1: 304 BULIFANTS BOULEVARD STREET 2: SUITE 101 CITY: WILLIAMSBURG STATE: VA ZIP: 23188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001881335 XXXXXXXX 03-31-2023 03-31-2023 Dominguez Wealth Management Solutions, Inc.

304 BULIFANTS BOULEVARD SUITE 101 WILLIAMSBURG VA 23188

13F HOLDINGS REPORT 028-22906 000173083 N Jeffrey Dominguez 757-645-9252 Jeffrey Dominguez Williamsburg VA 04-24-2023 0 58 109001995 false INFORMATION TABLE 2 DWMS_13F_Securities.xml ABBVIE INC COM 00287Y109 456871 2867 SH SOLE 0 0 0 2867 AFLAC INC COM 001055102 1610931 24968 SH SOLE 0 0 0 24968 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 625363 10777 SH SOLE 0 0 0 10777 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 894391 15272 SH SOLE 0 0 0 15272 APPLE INC COM 037833100 12158449 73732 SH SOLE 0 0 0 73732 AT&T INC COM 00206R102 1871271 97209 SH SOLE 0 0 0 97209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 469639 1521 SH SOLE 0 0 0 1521 BRISTOL-MYERS SQUIBB CO COM 110122108 2027350 29250 SH SOLE 0 0 0 29250 COCA COLA CO COM 191216100 732192 11804 SH SOLE 0 0 0 11804 COSTCO WHSL CORP NEW COM 22160K105 285416 574 SH SOLE 0 0 0 574 DOMINION ENERGY INC COM 25746U109 1083764 19384 SH SOLE 0 0 0 19384 EMERSON ELEC CO COM 291011104 2162237 24813 SH SOLE 0 0 0 24813 EXXON MOBIL CORP COM 30231G102 987001 9001 SH SOLE 0 0 0 9001 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 181569 11376 SH SOLE 0 0 0 11376 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 328237 3053 SH SOLE 0 0 0 3053 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 475089 7986 SH SOLE 0 0 0 7986 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 207583 1339 SH SOLE 0 0 0 1339 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4984579 104127 SH SOLE 0 0 0 104127 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 323466 5980 SH SOLE 0 0 0 5980 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17617095 390970 SH SOLE 0 0 0 390970 HOME DEPOT INC COM 437076102 738960 2504 SH SOLE 0 0 0 2504 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 207163 5892 SH SOLE 0 0 0 5892 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 5392765 198045 SH SOLE 0 0 0 198045 INTEL CORP COM 458140100 1626354 49781 SH SOLE 0 0 0 49781 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7092094 113655 SH SOLE 0 0 0 113655 ISHARES TR SHORT TREAS BD 464288679 448247 4057 SH SOLE 0 0 0 4057 ISHARES TR S&P SML 600 GWT 464287887 1112865 10122 SH SOLE 0 0 0 10122 ISHARES TR S&P 500 GRWT ETF 464287309 1116033 17468 SH SOLE 0 0 0 17468 ISHARES TR RUS MID CAP ETF 464287499 1013188 14491 SH SOLE 0 0 0 14491 ISHARES TR RUS MD CP GR ETF 464287481 1248809 13716 SH SOLE 0 0 0 13716 ISHARES TR MSCI EMG MKT ETF 464287234 1242577 31490 SH SOLE 0 0 0 31490 ISHARES TR CORE US AGGBD ET 464287226 237226 2381 SH SOLE 0 0 0 2381 ISHARES TR EAFE GRWTH ETF 464288885 2538326 27096 SH SOLE 0 0 0 27096 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 478332 8230 SH SOLE 0 0 0 8230 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 402427 8013 SH SOLE 0 0 0 8013 JOHNSON & JOHNSON COM 478160104 3608283 23279 SH SOLE 0 0 0 23279 KIMBERLY-CLARK CORP COM 494368103 2515985 18745 SH SOLE 0 0 0 18745 LOCKHEED MARTIN CORP COM 539830109 1901365 4022 SH SOLE 0 0 0 4022 MASTERCARD INCORPORATED CL A 57636Q104 261426 719 SH SOLE 0 0 0 719 MCDONALDS CORP COM 580135101 940398 3363 SH SOLE 0 0 0 3363 MERCK & CO INC COM 58933Y105 2709613 25469 SH SOLE 0 0 0 25469 MICROSOFT CORP COM 594918104 465084 1613 SH SOLE 0 0 0 1613 NEXTERA ENERGY INC COM 65339F101 580366 7529 SH SOLE 0 0 0 7529 PARKER-HANNIFIN CORP COM 701094104 470554 1400 SH SOLE 0 0 0 1400 PEPSICO INC COM 713448108 1037494 5691 SH SOLE 0 0 0 5691 PROCTER AND GAMBLE CO COM 742718109 3222489 21673 SH SOLE 0 0 0 21673 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 581271 7945 SH SOLE 0 0 0 7945 SPDR S&P 500 ETF TR TR UNIT 78462F103 789544 1929 SH SOLE 0 0 0 1929 TARGET CORP COM 87612E106 2427770 14658 SH SOLE 0 0 0 14658 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 321369 4353 SH SOLE 0 0 0 4353 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453375 1206 SH SOLE 0 0 0 1206 VANGUARD INDEX FDS SM CP VAL ETF 922908611 356520 2246 SH SOLE 0 0 0 2246 VANGUARD INDEX FDS GROWTH ETF 922908736 10628824 42611 SH SOLE 0 0 0 42611 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 204470 1328 SH SOLE 0 0 0 1328 VERIZON COMMUNICATIONS INC COM 92343V104 530235 13634 SH SOLE 0 0 0 13634 WALMART INC COM 931142103 230316 1562 SH SOLE 0 0 0 1562 WARNER BROS DISCOVERY INC COM SER A 934423104 164137 10870 SH SOLE 0 0 0 10870 WP CAREY INC COM 92936U109 223248 2882 SH SOLE 0 0 0 2882