0001881335-23-000005.txt : 20231018 0001881335-23-000005.hdr.sgml : 20231018 20231018133854 ACCESSION NUMBER: 0001881335-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331849 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 false false 0001881335 XXXXXXXX 09-30-2023 09-30-2023 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 10-18-2023 0 58 108302235 false INFORMATION TABLE 2 DominguezWealthMgmt_13f.xml ABBVIE INC COM 00287Y109 423764 2843 SH SOLE 0 0 0 2843 AFLAC INC COM 001055102 1916370 24969 SH SOLE 0 0 0 24969 AMAZON COM INC COM 023135106 238986 1880 SH SOLE 0 0 0 1880 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 603459 10596 SH SOLE 0 0 0 10596 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 995216 15785 SH SOLE 0 0 0 15785 APPLE INC COM 037833100 12615293 73683 SH SOLE 0 0 0 73683 AT&T INC COM 00206R102 1480186 98548 SH SOLE 0 0 0 98548 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537360 1534 SH SOLE 0 0 0 1534 BRISTOL-MYERS SQUIBB CO COM 110122108 1754133 30223 SH SOLE 0 0 0 30223 COCA COLA CO COM 191216100 617731 11035 SH SOLE 0 0 0 11035 COSTCO WHSL CORP NEW COM 22160K105 299306 530 SH SOLE 0 0 0 530 DOMINION ENERGY INC COM 25746U109 850130 19031 SH SOLE 0 0 0 19031 EMERSON ELEC CO COM 291011104 2424948 25111 SH SOLE 0 0 0 25111 EXXON MOBIL CORP COM 30231G102 1009074 8582 SH SOLE 0 0 0 8582 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 182700 11440 SH SOLE 0 0 0 11440 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273823 2818 SH SOLE 0 0 0 2818 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 509991 8402 SH SOLE 0 0 0 8402 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4956206 104915 SH SOLE 0 0 0 104915 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 336094 5992 SH SOLE 0 0 0 5992 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16590987 394507 SH SOLE 0 0 0 394507 HOME DEPOT INC COM 437076102 776320 2569 SH SOLE 0 0 0 2569 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 216479 5892 SH SOLE 0 0 0 5892 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 5450329 196055 SH SOLE 0 0 0 196055 INTEL CORP COM 458140100 1798687 50596 SH SOLE 0 0 0 50596 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6749127 114801 SH SOLE 0 0 0 114801 ISHARES TR 0-3 MNTH TREASRY 46436E718 621637 6175 SH SOLE 0 0 0 6175 ISHARES TR SHORT TREAS BD 464288679 1093792 9901 SH SOLE 0 0 0 9901 ISHARES TR S&P SML 600 GWT 464287887 1147287 10460 SH SOLE 0 0 0 10460 ISHARES TR S&P 500 GRWT ETF 464287309 1165196 17030 SH SOLE 0 0 0 17030 ISHARES TR RUS MID CAP ETF 464287499 975633 14089 SH SOLE 0 0 0 14089 ISHARES TR RUS MD CP GR ETF 464287481 1265988 13859 SH SOLE 0 0 0 13859 ISHARES TR MSCI EMG MKT ETF 464287234 1230897 32435 SH SOLE 0 0 0 32435 ISHARES TR CORE US AGGBD ET 464287226 252134 2681 SH SOLE 0 0 0 2681 ISHARES TR EAFE GRWTH ETF 464288885 2370021 27463 SH SOLE 0 0 0 27463 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 459266 8585 SH SOLE 0 0 0 8585 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 433534 8502 SH SOLE 0 0 0 8502 JOHNSON & JOHNSON COM 478160104 3626429 23284 SH SOLE 0 0 0 23284 KIMBERLY-CLARK CORP COM 494368103 2226574 18424 SH SOLE 0 0 0 18424 LOCKHEED MARTIN CORP COM 539830109 1647659 4029 SH SOLE 0 0 0 4029 MASTERCARD INCORPORATED CL A 57636Q104 289385 731 SH SOLE 0 0 0 731 MCDONALDS CORP COM 580135101 840603 3191 SH SOLE 0 0 0 3191 MERCK & CO INC COM 58933Y105 2525037 24527 SH SOLE 0 0 0 24527 MICROSOFT CORP COM 594918104 542244 1717 SH SOLE 0 0 0 1717 NEXTERA ENERGY INC COM 65339F101 432329 7546 SH SOLE 0 0 0 7546 NVIDIA CORPORATION COM 67066G104 218080 501 SH SOLE 0 0 0 501 PARKER-HANNIFIN CORP COM 701094104 545328 1400 SH SOLE 0 0 0 1400 PEPSICO INC COM 713448108 969471 5722 SH SOLE 0 0 0 5722 PROCTER AND GAMBLE CO COM 742718109 3106515 21298 SH SOLE 0 0 0 21298 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 562462 7949 SH SOLE 0 0 0 7949 SPDR S&P 500 ETF TR TR UNIT 78462F103 866115 2026 SH SOLE 0 0 0 2026 TARGET CORP COM 87612E106 1680407 15198 SH SOLE 0 0 0 15198 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 253317 3630 SH SOLE 0 0 0 3630 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474203 1208 SH SOLE 0 0 0 1208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 338022 2119 SH SOLE 0 0 0 2119 VANGUARD INDEX FDS GROWTH ETF 922908736 11656165 42805 SH SOLE 0 0 0 42805 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 203729 1311 SH SOLE 0 0 0 1311 VERIZON COMMUNICATIONS INC COM 92343V104 422818 13046 SH SOLE 0 0 0 13046 WALMART INC COM 931142103 253259 1584 SH SOLE 0 0 0 1584