FSB PREMIER WEALTH MANAGEMENT, INC. — Q2 2023 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q2 2023 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2023-08-11 · accession 0001172661-23-002895

$184.2M

Reported value

156

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$13.8M	7.51%	33,989	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.1M	5.47%	228,122	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.8M	4.76%	116,772	Common	SOLE
78464A854	SPYM	SPDR SER TR	$8.3M	4.52%	159,762	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.9M	4.29%	171,188	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$7.1M	3.85%	176,970	Common	SOLE
78464A649	SPAB	SPDR SER TR	$4.7M	2.53%	183,775	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.3M	2.32%	84,390	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.9M	2.14%	120,977	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.9M	2.11%	38,425	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$3.8M	2.07%	57,256	Common	SOLE
244199105	DE	DEERE & CO	$3.7M	2.00%	9,092	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.5M	1.93%	69,120	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.5M	1.91%	124,166	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.2M	1.75%	66,004	Common	SOLE
78464A375	SPIB	SPDR SER TR	$3.1M	1.71%	98,048	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.8M	1.51%	36,909	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.6M	1.42%	44,637	Common	SOLE
037833100	AAPL	APPLE INC	$2.6M	1.39%	13,229	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.4M	1.33%	60,053	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.4M	1.31%	16,171	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.1M	1.13%	43,800	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	1.12%	19,153	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.9M	1.03%	55,285	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.91%	44,360	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.79%	4,263	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.79%	31,602	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.78%	35,662	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.4M	0.78%	19,014	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.76%	29,894	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.75%	34,707	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.3M	0.73%	67,865	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.3M	0.72%	17,679	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.3M	0.72%	3,878	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.72%	34,114	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.69%	38,485	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.68%	33,065	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.1M	0.58%	7,341	Common	SOLE
464287200	IVV	ISHARES TR	$1.1M	0.58%	2,393	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.0M	0.57%	30,635	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.0M	0.55%	13,274	Common	SOLE
78464A847	SPMD	SPDR SER TR	$994,504	0.54%	21,671	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$968,842	0.53%	48,010	Common	SOLE
78468R853	SPSM	SPDR SER TR	$945,303	0.51%	24,338	Common	SOLE
33738R761	SHRY	FIRST TR EXCHANGE-TRADED FD	$910,044	0.49%	28,084	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$908,977	0.49%	5,492	Common	SOLE
68389X105	ORCL	ORACLE CORP	$859,044	0.47%	7,213	Common	SOLE
437076102	HD	HOME DEPOT INC	$808,075	0.44%	2,601	Common	SOLE
580135101	MCD	MCDONALDS CORP	$801,123	0.43%	2,685	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$763,328	0.41%	19,590	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$742,556	0.40%	1,675	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$737,138	0.40%	3,426	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$736,502	0.40%	1,532	Common	SOLE
191216100	KO	COCA COLA CO	$733,131	0.40%	12,174	Common	SOLE
001055102	AFL	AFLAC INC	$732,900	0.40%	10,500	Common	SOLE
92826C839	V	VISA INC	$728,631	0.40%	3,068	Common	SOLE
78464A664	SPTL	SPDR SER TR	$694,823	0.38%	23,238	Common	SOLE
02079K107	GOOG	ALPHABET INC	$678,400	0.37%	5,608	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$665,441	0.36%	17,893	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$664,399	0.36%	21,776	Common	SOLE
78463X749	RWO	SPDR INDEX SHS FDS	$660,931	0.36%	16,093	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$642,182	0.35%	3,567	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$637,430	0.35%	15,382	Common	SOLE
33738R753	FSCS	FIRST TR EXCHANGE-TRADED FD	$627,982	0.34%	21,837	Common	SOLE
464287507	IJH	ISHARES TR	$610,415	0.33%	2,334	Common	SOLE
78468R861	TIPX	SPDR SER TR	$607,644	0.33%	32,917	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$599,508	0.33%	15,372	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$594,641	0.32%	17,777	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$594,322	0.32%	8,184	Common	SOLE
031162100	AMGN	AMGEN INC	$587,058	0.32%	2,644	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$575,313	0.31%	2,359	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$563,560	0.31%	13,563	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$555,034	0.30%	3,658	Common	SOLE
78464A391	EBND	SPDR SER TR	$547,964	0.30%	25,896	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$544,984	0.30%	5,502	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$538,513	0.29%	17,118	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$531,813	0.29%	14,926	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$529,263	0.29%	16,396	Common	SOLE
931142103	WMT	WALMART INC	$525,065	0.29%	3,341	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$512,012	0.28%	5,245	Common	SOLE
713448108	PEP	PEPSICO INC	$510,494	0.28%	2,756	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$501,986	0.27%	36,897	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$494,184	0.27%	5,609	Common	SOLE
30303M102	META	META PLATFORMS INC	$485,570	0.26%	1,692	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$470,804	0.26%	12,659	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$432,746	0.23%	10,335	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$428,451	0.23%	20,383	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$424,082	0.23%	13,973	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$416,898	0.23%	9,768	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$410,258	0.22%	8,581	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$409,415	0.22%	25,636	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$407,219	0.22%	21,870	Common	SOLE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$403,589	0.22%	14,332	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP	$394,045	0.21%	2,048	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$384,214	0.21%	835	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$382,609	0.21%	11,155	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$378,242	0.21%	5,098	Common	SOLE
78468R606	SPHY	SPDR SER TR	$375,914	0.20%	16,459	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$369,445	0.20%	3,411	Common	SOLE
59156R108	MET	METLIFE INC	$359,418	0.20%	6,358	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$350,103	0.19%	5,893	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$347,757	0.19%	5,594	Common	SOLE
717081103	PFE	PFIZER INC	$347,582	0.19%	9,476	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$341,805	0.19%	4,325	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$334,987	0.18%	9,017	Common	SOLE
00206R102	T	AT&T INC	$332,128	0.18%	20,823	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$325,813	0.18%	10,599	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$314,763	0.17%	1,756	Common	SOLE
88160R101	TSLA	TESLA INC	$314,648	0.17%	1,202	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$312,457	0.17%	9,134	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$310,795	0.17%	3,438	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$309,265	0.17%	5,893	Common	SOLE
464287804	IJR	ISHARES TR	$296,957	0.16%	2,980	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$292,442	0.16%	1,501	Common	SOLE
281020107	EIX	EDISON INTL	$292,107	0.16%	4,206	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$289,470	0.16%	8,855	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$288,727	0.16%	418	Common	SOLE
907818108	UNP	UNION PAC CORP	$286,877	0.16%	1,402	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$283,504	0.15%	8,331	Common	SOLE
149123101	CAT	CATERPILLAR INC	$281,328	0.15%	1,143	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$278,134	0.15%	103	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$275,867	0.15%	921	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$274,305	0.15%	7,612	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$272,964	0.15%	2,869	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$263,003	0.14%	4,640	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$258,245	0.14%	1,526	Common	SOLE
66987V109	NVS	NOVARTIS AG	$255,517	0.14%	2,532	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$254,712	0.14%	4,820	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$254,116	0.14%	7,281	Common	SOLE
88579Y101	MMM	3M CO	$253,410	0.14%	2,532	Common	SOLE
254687106	DIS	DISNEY WALT CO	$251,055	0.14%	2,812	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$249,300	0.14%	5,293	Common	SOLE
023135106	AMZN	AMAZON COM INC	$248,466	0.13%	1,906	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$245,968	0.13%	2,478	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$235,944	0.13%	1,751	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$235,396	0.13%	6,530	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$232,395	0.13%	2,014	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$230,841	0.13%	2,572	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$230,536	0.13%	1,047	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$229,300	0.12%	4,653	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$225,581	0.12%	2,342	Common	SOLE
143130102	KMX	CARMAX INC	$223,563	0.12%	2,671	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$220,254	0.12%	834	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$217,688	0.12%	10,278	Common	SOLE
904767704	—	UNILEVER PLC	$217,295	0.12%	4,168	Common	SOLE
002824100	ABT	ABBOTT LABS	$216,326	0.12%	1,984	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$213,851	0.12%	1,598	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$210,531	0.11%	3,805	Common	SOLE
747525103	QCOM	QUALCOMM INC	$207,363	0.11%	1,742	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$202,972	0.11%	1,290	Common	SOLE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$181,976	0.10%	11,832	Common	SOLE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$163,594	0.09%	10,460	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$158,809	0.09%	12,634	Common	SOLE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$137,878	0.07%	12,148	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$112,700	0.06%	10,000	Common	SOLE
493267108	KEY	KEYCORP	$97,805	0.05%	10,585	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.