FSB PREMIER WEALTH MANAGEMENT, INC. — Q3 2023 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q3 2023 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2023-11-14 · accession 0001172661-23-003966

$179.7M

Reported value

157

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$13.3M	7.41%	33,913	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.3M	5.74%	245,486	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$8.9M	4.98%	121,501	Common	SOLE
78464A854	SPYM	SPDR SER TR	$7.7M	4.31%	154,125	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.5M	4.18%	171,781	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$6.8M	3.77%	181,003	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.7M	2.62%	96,465	Common	SOLE
78464A649	SPAB	SPDR SER TR	$4.5M	2.50%	184,528	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.0M	2.23%	142,110	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$3.8M	2.10%	58,382	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.7M	2.06%	119,501	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.5M	1.97%	36,638	Common	SOLE
244199105	DE	DEERE & CO	$3.5M	1.97%	9,374	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.3M	1.85%	66,174	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.2M	1.77%	66,402	Common	SOLE
78464A375	SPIB	SPDR SER TR	$3.1M	1.72%	98,180	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.8M	1.54%	36,892	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.5M	1.40%	44,843	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.4M	1.31%	60,145	Common	SOLE
037833100	AAPL	APPLE INC	$2.2M	1.24%	13,044	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.2M	1.21%	15,173	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.1M	1.18%	18,019	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.9M	1.04%	55,419	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.99%	37,556	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.91%	4,672	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.78%	37,932	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.4M	0.76%	31,338	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.3M	0.75%	18,562	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.3M	0.75%	69,138	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$1.3M	0.71%	4,066	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.67%	37,365	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.2M	0.67%	17,836	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.66%	32,476	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.64%	29,458	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.1M	0.60%	7,478	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.59%	26,978	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.0M	0.57%	30,644	Common	SOLE
464287200	IVV	ISHARES TR	$1.0M	0.57%	2,378	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$968,814	0.54%	25,918	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$946,899	0.53%	48,139	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$940,867	0.52%	12,394	Common	SOLE
78464A847	SPMD	SPDR SER TR	$911,454	0.51%	20,814	Common	SOLE
78468R853	SPSM	SPDR SER TR	$884,178	0.49%	23,962	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$871,419	0.48%	18,964	Common	SOLE
02079K107	GOOG	ALPHABET INC	$868,364	0.48%	6,586	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$857,195	0.48%	5,503	Common	SOLE
437076102	HD	HOME DEPOT INC	$838,591	0.47%	2,776	Common	SOLE
68389X105	ORCL	ORACLE CORP	$830,090	0.46%	7,837	Common	SOLE
001055102	AFL	AFLAC INC	$805,875	0.45%	10,500	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$784,624	0.44%	3,551	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$776,783	0.43%	1,540	Common	SOLE
33738R761	SHRY	FIRST TR EXCHANGE-TRADED FD	$744,401	0.41%	24,061	Common	SOLE
92826C839	V	VISA INC	$738,150	0.41%	3,209	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$734,043	0.41%	1,717	Common	SOLE
031162100	AMGN	AMGEN INC	$710,379	0.40%	2,643	Common	SOLE
580135101	MCD	MCDONALDS CORP	$707,240	0.39%	2,685	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$702,554	0.39%	20,633	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$694,370	0.39%	20,962	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$693,831	0.39%	2,555	Common	SOLE
191216100	KO	COCA COLA CO	$691,950	0.38%	12,360	Common	SOLE
78464A664	SPTL	SPDR SER TR	$674,779	0.38%	25,804	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$658,876	0.37%	17,203	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$646,012	0.36%	6,978	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$645,404	0.36%	14,556	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$644,793	0.36%	22,127	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$640,759	0.36%	17,555	Common	SOLE
78463X749	RWO	SPDR INDEX SHS FDS	$616,289	0.34%	16,134	Common	SOLE
78468R861	TIPX	SPDR SER TR	$587,264	0.33%	32,481	Common	SOLE
464287507	IJH	ISHARES TR	$579,605	0.32%	2,324	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$574,854	0.32%	8,124	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$569,018	0.32%	3,579	Common	SOLE
30303M102	META	META PLATFORMS INC	$559,890	0.31%	1,865	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$553,408	0.31%	37,017	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$543,778	0.30%	3,728	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$543,580	0.30%	26,633	Common	SOLE
33738R753	FSCS	FIRST TR EXCHANGE-TRADED FD	$542,507	0.30%	19,670	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$541,613	0.30%	17,118	Common	SOLE
78464A391	EBND	SPDR SER TR	$536,666	0.30%	27,063	Common	SOLE
931142103	WMT	WALMART INC	$534,251	0.30%	3,341	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$528,807	0.29%	1,476	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$524,263	0.29%	12,932	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$514,945	0.29%	5,642	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$496,136	0.28%	12,937	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$494,195	0.27%	10,012	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$474,477	0.26%	13,480	Common	SOLE
713448108	PEP	PEPSICO INC	$469,373	0.26%	2,770	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$457,556	0.25%	9,341	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$449,347	0.25%	5,734	Common	SOLE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$438,937	0.24%	15,294	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$422,071	0.23%	10,067	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$421,781	0.23%	10,322	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$415,430	0.23%	22,590	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$410,014	0.23%	25,674	Common	SOLE
03073E105	COR	CENCORA INC	$404,752	0.23%	2,249	Common	SOLE
59156R108	MET	METLIFE INC	$397,968	0.22%	6,326	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$394,705	0.22%	12,179	Common	SOLE
78468R606	SPHY	SPDR SER TR	$381,441	0.21%	17,013	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$377,932	0.21%	11,155	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$376,041	0.21%	13,144	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$345,403	0.19%	112	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$343,807	0.19%	2,039	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$338,826	0.19%	10,102	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$338,213	0.19%	3,481	Common	SOLE
464289438	IWY	ISHARES TR	$327,504	0.18%	2,129	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$326,638	0.18%	4,299	Common	SOLE
717081103	PFE	PFIZER INC	$326,628	0.18%	9,847	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$322,929	0.18%	5,644	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$321,361	0.18%	10,599	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$317,885	0.18%	5,791	Common	SOLE
149123101	CAT	CATERPILLAR INC	$312,142	0.17%	1,143	Common	SOLE
88160R101	TSLA	TESLA INC	$310,272	0.17%	1,240	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$303,550	0.17%	10,271	Common	SOLE
66987V109	NVS	NOVARTIS AG	$299,685	0.17%	2,942	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$293,267	0.16%	6,507	Common	SOLE
00206R102	T	AT&T INC	$293,033	0.16%	19,510	Common	SOLE
281020107	EIX	EDISON INTL	$292,185	0.16%	4,617	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$292,042	0.16%	5,097	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$290,690	0.16%	1,660	Common	SOLE
907818108	UNP	UNION PAC CORP	$285,489	0.16%	1,402	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$283,903	0.16%	1,821	Common	SOLE
464287804	IJR	ISHARES TR	$281,103	0.16%	2,980	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$280,700	0.16%	4,724	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$275,183	0.15%	4,979	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$269,090	0.15%	950	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$267,656	0.15%	415	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$261,792	0.15%	1,756	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$254,024	0.14%	5,243	Common	SOLE
023135106	AMZN	AMAZON COM INC	$251,570	0.14%	1,979	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$249,663	0.14%	2,919	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$243,087	0.14%	940	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$241,581	0.13%	3,244	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$239,656	0.13%	2,715	Common	SOLE
254687106	DIS	DISNEY WALT CO	$238,044	0.13%	2,937	Common	SOLE
904767704	—	UNILEVER PLC	$236,015	0.13%	4,778	Common	SOLE
88579Y101	MMM	3M CO	$234,315	0.13%	2,502	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$234,252	0.13%	7,230	Common	SOLE
747525103	QCOM	QUALCOMM INC	$232,223	0.13%	2,091	Common	SOLE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$227,799	0.13%	15,507	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$227,116	0.13%	6,454	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$227,076	0.13%	555	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$226,327	0.13%	1,613	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$225,730	0.13%	6,391	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$223,624	0.12%	1,549	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$223,065	0.12%	4,653	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$222,747	0.12%	1,049	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$219,964	0.12%	2,635	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$217,801	0.12%	6,293	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$214,165	0.12%	8,745	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$211,874	0.12%	10,152	Common	SOLE
143130102	KMX	CARMAX INC	$211,272	0.12%	2,987	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$209,196	0.12%	2,032	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$208,659	0.12%	7,898	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$208,616	0.12%	3,895	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$186,227	0.10%	14,746	Common	SOLE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$122,537	0.07%	11,252	Common	SOLE
493267108	KEY	KEYCORP	$113,895	0.06%	10,585	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$110,200	0.06%	10,000	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.