FSB PREMIER WEALTH MANAGEMENT, INC. — Q4 2023 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q4 2023 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2024-02-09 · accession 0001172661-24-000602

$199.7M

Reported value

175

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$14.5M	7.28%	33,300	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.8M	5.42%	242,760	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$9.5M	4.74%	118,146	Common	SOLE
78464A854	SPYM	SPDR SER TR	$8.5M	4.24%	151,487	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.1M	4.05%	168,855	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$7.3M	3.65%	179,558	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$4.8M	2.43%	93,757	Common	SOLE
78464A649	SPAB	SPDR SER TR	$4.6M	2.32%	180,461	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.6M	2.29%	139,722	Common	SOLE
244199105	DE	DEERE & CO	$4.1M	2.05%	10,235	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.0M	2.03%	118,952	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$4.0M	2.00%	56,480	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.9M	1.94%	35,356	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.4M	1.72%	65,329	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.2M	1.59%	64,487	Common	SOLE
78464A375	SPIB	SPDR SER TR	$3.0M	1.52%	92,683	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.8M	1.42%	44,350	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.8M	1.41%	36,683	Common	SOLE
037833100	AAPL	APPLE INC	$2.5M	1.24%	12,868	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.5M	1.24%	15,026	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.5M	1.23%	59,831	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.0M	1.01%	5,630	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.0M	1.00%	5,298	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.0M	0.99%	55,615	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.9M	0.95%	19,073	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.91%	37,767	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.76%	37,543	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.73%	31,278	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.4M	0.71%	18,480	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.4M	0.70%	8,167	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.69%	32,211	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.3M	0.67%	17,977	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.3M	0.64%	64,217	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.60%	34,188	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.2M	0.60%	33,255	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.59%	30,365	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.2M	0.58%	8,228	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.57%	26,611	Common	SOLE
464287200	IVV	ISHARES TR	$1.1M	0.53%	2,227	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.53%	25,918	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.0M	0.52%	11,916	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.0M	0.52%	21,369	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.51%	48,234	Common	SOLE
78468R853	SPSM	SPDR SER TR	$1.0M	0.51%	24,033	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.0M	0.51%	2,943	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.50%	3,863	Common	SOLE
92826C839	V	VISA INC	$991,999	0.50%	3,810	Common	SOLE
68389X105	ORCL	ORACLE CORP	$988,477	0.49%	9,376	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$987,489	0.49%	19,111	Common	SOLE
30303M102	META	META PLATFORMS INC	$897,288	0.45%	2,535	Common	SOLE
001055102	AFL	AFLAC INC	$866,250	0.43%	10,500	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$847,516	0.42%	5,407	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$845,479	0.42%	1,605	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$838,489	0.42%	8,913	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$813,087	0.41%	18,542	Common	SOLE
33738R761	SHRY	FIRST TR EXCHANGE-TRADED FD	$809,351	0.41%	23,467	Common	SOLE
580135101	MCD	MCDONALDS CORP	$796,039	0.40%	2,685	Common	SOLE
78464A664	SPTL	SPDR SER TR	$794,846	0.40%	27,390	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$789,556	0.40%	1,661	Common	SOLE
031162100	AMGN	AMGEN INC	$769,770	0.39%	2,672	Common	SOLE
191216100	KO	COCA COLA CO	$753,312	0.38%	12,783	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$736,443	0.37%	20,962	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$710,333	0.36%	22,365	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$710,248	0.36%	19,495	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$704,935	0.35%	17,011	Common	SOLE
78463X749	RWO	SPDR INDEX SHS FDS	$703,776	0.35%	16,101	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$702,147	0.35%	2,556	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$632,334	0.32%	8,306	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$622,856	0.31%	3,654	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$621,247	0.31%	1,517	Common	SOLE
464287507	IJH	ISHARES TR	$615,417	0.31%	2,221	Common	SOLE
33738R753	FSCS	FIRST TR EXCHANGE-TRADED FD	$612,960	0.31%	19,671	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$603,060	0.30%	12,253	Common	SOLE
78464A391	EBND	SPDR SER TR	$597,570	0.30%	28,134	Common	SOLE
78468R861	TIPX	SPDR SER TR	$592,908	0.30%	31,894	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$585,374	0.29%	8,509	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$570,418	0.29%	12,920	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$568,530	0.28%	5,921	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$564,630	0.28%	14,176	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$563,541	0.28%	26,383	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$540,732	0.27%	10,463	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$538,032	0.27%	3,672	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$531,112	0.27%	12,761	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$528,537	0.26%	149	Common	SOLE
931142103	WMT	WALMART INC	$526,635	0.26%	3,341	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$498,836	0.25%	26,310	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$488,498	0.24%	36,729	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$488,489	0.24%	12,939	Common	SOLE
713448108	PEP	PEPSICO INC	$476,256	0.24%	2,804	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$467,787	0.23%	5,678	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$461,101	0.23%	12,231	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$460,034	0.23%	12,460	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$446,739	0.22%	10,655	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$434,059	0.22%	25,745	Common	SOLE
03073E105	COR	CENCORA INC	$433,763	0.22%	2,112	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$425,060	0.21%	9,218	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$414,444	0.21%	2,087	Common	SOLE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$412,796	0.21%	15,093	Common	SOLE
66987V109	NVS	NOVARTIS AG	$411,769	0.21%	4,078	Common	SOLE
78468R606	SPHY	SPDR SER TR	$406,674	0.20%	17,394	Common	SOLE
023135106	AMZN	AMAZON COM INC	$406,438	0.20%	2,675	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$391,966	0.20%	10,855	Common	SOLE
464289438	IWY	ISHARES TR	$374,572	0.19%	2,138	Common	SOLE
59156R108	MET	METLIFE INC	$372,908	0.19%	5,639	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$371,479	0.19%	10,313	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$366,040	0.18%	2,454	Common	SOLE
143130102	KMX	CARMAX INC	$352,542	0.18%	4,594	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$347,646	0.17%	429	Common	SOLE
907818108	UNP	UNION PAC CORP	$344,359	0.17%	1,402	Common	SOLE
281020107	EIX	EDISON INTL	$344,265	0.17%	4,816	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$342,983	0.17%	10,599	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$342,968	0.17%	3,312	Common	SOLE
464287804	IJR	ISHARES TR	$339,798	0.17%	3,139	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$337,826	0.17%	5,624	Common	SOLE
254687106	DIS	DISNEY WALT CO	$331,725	0.17%	3,674	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$324,852	0.16%	1,332	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$324,666	0.16%	10,271	Common	SOLE
00206R102	T	AT&T INC	$324,099	0.16%	19,315	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$323,952	0.16%	5,233	Common	SOLE
747525103	QCOM	QUALCOMM INC	$322,807	0.16%	2,232	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$322,316	0.16%	3,726	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$318,130	0.16%	3,914	Common	SOLE
902973304	USB	US BANCORP DEL	$311,714	0.16%	7,202	Common	SOLE
88160R101	TSLA	TESLA INC	$308,114	0.15%	1,240	Common	SOLE
904767704	—	UNILEVER PLC	$306,581	0.15%	6,324	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$303,910	0.15%	9,243	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$300,977	0.15%	4,955	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$300,383	0.15%	637	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$299,227	0.15%	1,903	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$298,871	0.15%	5,436	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$294,376	0.15%	1,075	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$290,990	0.15%	2,738	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$287,016	0.14%	633	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$280,998	0.14%	4,710	Common	SOLE
149123101	CAT	CATERPILLAR INC	$278,928	0.14%	943	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$273,946	0.14%	2,823	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$272,885	0.14%	1,760	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$268,966	0.13%	5,243	Common	SOLE
717081103	PFE	PFIZER INC	$264,770	0.13%	9,196	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$263,833	0.13%	1,613	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$261,448	0.13%	2,874	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$251,451	0.13%	5,274	Common	SOLE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$250,929	0.13%	15,566	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$249,941	0.13%	7,230	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$247,694	0.12%	535	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$247,510	0.12%	7,351	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$246,105	0.12%	6,312	Common	SOLE
278642103	EBAY	EBAY INC.	$245,259	0.12%	5,623	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$244,342	0.12%	1,030	Common	SOLE
88579Y101	MMM	3M CO	$243,802	0.12%	2,230	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$239,343	0.12%	1,283	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$239,065	0.12%	2,060	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$237,104	0.12%	6,241	Common	SOLE
80105N105	SNY	SANOFI	$235,644	0.12%	4,739	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$234,389	0.12%	4,503	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$228,811	0.11%	6,293	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$228,470	0.11%	10,324	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$223,396	0.11%	1,613	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$221,528	0.11%	2,032	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$219,152	0.11%	7,914	Common	SOLE
002824100	ABT	ABBOTT LABS	$218,822	0.11%	1,988	Common	SOLE
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$218,542	0.11%	5,002	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$209,973	0.11%	6,029	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$208,251	0.10%	315	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$206,916	0.10%	1,075	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$204,672	0.10%	1,968	Common	SOLE
46434V621	DGRO	ISHARES TR	$204,209	0.10%	3,794	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$203,428	0.10%	5,601	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$202,758	0.10%	4,796	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$202,163	0.10%	5,706	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$190,690	0.10%	14,646	Common	SOLE
493267108	KEY	KEYCORP	$152,424	0.08%	10,585	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$141,600	0.07%	10,000	Common	SOLE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$136,219	0.07%	11,285	Common	SOLE
345370860	F	FORD MTR CO DEL	$130,153	0.07%	10,677	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.