FSB PREMIER WEALTH MANAGEMENT, INC. — Q1 2024 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q1 2024 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2024-05-10 · accession 0001172661-24-002160

$214.8M

Reported value

180

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$16.0M	7.44%	33,238	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.7M	4.98%	245,386	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$9.5M	4.41%	110,579	Common	SOLE
78464A854	SPYM	SPDR SER TR	$9.0M	4.20%	146,536	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.7M	4.04%	173,120	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$7.4M	3.45%	175,537	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$5.0M	2.30%	96,394	Common	SOLE
78464A649	SPAB	SPDR SER TR	$4.9M	2.29%	194,445	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.3M	2.00%	123,672	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.3M	1.99%	119,100	Common	SOLE
244199105	DE	DEERE & CO	$4.2M	1.94%	10,153	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$4.1M	1.93%	54,181	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.9M	1.81%	31,532	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$3.4M	1.60%	61,443	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.3M	1.53%	66,904	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$3.1M	1.44%	44,254	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.9M	1.36%	38,097	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.9M	1.33%	6,814	Common	SOLE
78464A375	SPIB	SPDR SER TR	$2.8M	1.29%	85,028	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.6M	1.22%	62,497	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.6M	1.20%	14,655	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	1.12%	20,609	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.3M	1.05%	5,382	Common	SOLE
037833100	AAPL	APPLE INC	$2.2M	1.02%	12,735	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$2.2M	1.00%	54,904	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.0M	0.95%	56,568	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$1.8M	0.83%	8,889	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.81%	36,257	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.76%	36,192	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.76%	38,420	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.6M	0.75%	35,173	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.69%	33,050	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.4M	0.66%	18,873	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.4M	0.65%	19,219	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.4M	0.64%	9,059	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.3M	0.61%	33,899	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.3M	0.60%	10,251	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.3M	0.59%	2,597	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.58%	30,694	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.2M	0.57%	62,089	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.55%	4,199	Common	SOLE
464287200	IVV	ISHARES TR	$1.2M	0.54%	2,197	Common	SOLE
92826C839	V	VISA INC	$1.1M	0.53%	4,048	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.51%	48,240	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.51%	19,337	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.1M	0.49%	19,864	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.0M	0.49%	2,732	Common	SOLE
78464A664	SPTL	SPDR SER TR	$1.0M	0.48%	36,890	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.47%	29,087	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$993,142	0.46%	10,388	Common	SOLE
78468R853	SPSM	SPDR SER TR	$993,033	0.46%	23,073	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$975,751	0.45%	10,650	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$918,061	0.43%	1,755	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$915,830	0.43%	21,127	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$911,062	0.42%	15,719	Common	SOLE
001055102	AFL	AFLAC INC	$901,530	0.42%	10,500	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$899,001	0.42%	21,415	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$887,702	0.41%	20,702	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$823,842	0.38%	11,389	Common	SOLE
33738R761	SHRY	FIRST TR EXCHANGE-TRADED FD	$822,642	0.38%	21,527	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$809,178	0.38%	2,541	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$805,991	0.38%	1,628	Common	SOLE
191216100	KO	COCA COLA CO	$775,745	0.36%	12,679	Common	SOLE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$759,035	0.35%	20,962	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$754,800	0.35%	4,771	Common	SOLE
031162100	AMGN	AMGEN INC	$753,475	0.35%	2,649	Common	SOLE
580135101	MCD	MCDONALDS CORP	$751,893	0.35%	2,667	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$738,688	0.34%	19,345	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$718,072	0.33%	22,108	Common	SOLE
464287507	IJH	ISHARES TR	$699,061	0.33%	11,509	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$696,539	0.32%	7,992	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$695,175	0.32%	1,566	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$662,939	0.31%	8,222	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$640,449	0.30%	3,677	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$634,888	0.30%	175	Common	SOLE
33738R753	FSCS	FIRST TR EXCHANGE-TRADED FD	$617,201	0.29%	18,635	Common	SOLE
78463X749	RWO	SPDR INDEX SHS FDS	$612,270	0.28%	14,298	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$601,072	0.28%	26,750	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$596,986	0.28%	11,804	Common	SOLE
931142103	WMT	WALMART INC	$587,980	0.27%	9,772	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$586,023	0.27%	10,911	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$578,827	0.27%	13,022	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$575,703	0.27%	41,507	Common	SOLE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$572,201	0.27%	19,875	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$564,169	0.26%	1,088	Common	SOLE
78464A391	EBND	SPDR SER TR	$556,660	0.26%	27,154	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$550,306	0.26%	3,392	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$528,157	0.25%	2,670	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$524,397	0.24%	27,938	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$518,191	0.24%	5,670	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$516,379	0.24%	12,306	Common	SOLE
713448108	PEP	PEPSICO INC	$490,801	0.23%	2,804	Common	SOLE
66987V109	NVS	NOVARTIS AG	$481,244	0.22%	4,975	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$476,014	0.22%	2,321	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$474,933	0.22%	12,184	Common	SOLE
143130102	KMX	CARMAX INC	$471,788	0.22%	5,416	Common	SOLE
023135106	AMZN	AMAZON COM INC	$461,953	0.22%	2,561	Common	SOLE
78468R606	SPHY	SPDR SER TR	$459,722	0.21%	19,596	Common	SOLE
464289438	IWY	ISHARES TR	$442,962	0.21%	2,270	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$439,128	0.20%	4,007	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$435,058	0.20%	2,758	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$426,299	0.20%	5,747	Common	SOLE
149123101	CAT	CATERPILLAR INC	$418,601	0.19%	1,142	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$417,771	0.19%	1,688	Common	SOLE
59156R108	MET	METLIFE INC	$412,199	0.19%	5,562	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$407,547	0.19%	9,678	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$404,615	0.19%	6,993	Common	SOLE
904767704	—	UNILEVER PLC	$403,882	0.19%	8,047	Common	SOLE
254687106	DIS	DISNEY WALT CO	$402,564	0.19%	3,290	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$401,217	0.19%	4,147	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$398,996	0.19%	23,037	Common	SOLE
747525103	QCOM	QUALCOMM INC	$394,013	0.18%	2,328	Common	SOLE
78468R861	TIPX	SPDR SER TR	$393,861	0.18%	21,130	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$391,601	0.18%	4,864	Common	SOLE
278642103	EBAY	EBAY INC.	$386,812	0.18%	7,329	Common	SOLE
80105N105	SNY	SANOFI	$380,272	0.18%	7,825	Common	SOLE
78468R515	EMHC	SPDR SER TR	$373,959	0.17%	15,472	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$372,660	0.17%	10,300	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$371,176	0.17%	7,894	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$362,910	0.17%	676	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$358,028	0.17%	430	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$355,847	0.17%	2,796	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$352,892	0.16%	8,165	Common	SOLE
281020107	EIX	EDISON INTL	$345,510	0.16%	4,885	Common	SOLE
907818108	UNP	UNION PAC CORP	$344,794	0.16%	1,402	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$342,656	0.16%	9,036	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$339,093	0.16%	10,271	Common	SOLE
00206R102	T	AT&T INC	$335,617	0.16%	19,070	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$333,985	0.16%	5,796	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$329,678	0.15%	2,761	Common	SOLE
902973304	USB	US BANCORP DEL	$323,595	0.15%	7,239	Common	SOLE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$321,817	0.15%	10,560	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$321,319	0.15%	1,765	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$320,408	0.15%	8,930	Common	SOLE
717081103	PFE	PFIZER INC	$319,134	0.15%	11,501	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$310,749	0.14%	9,243	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$308,136	0.14%	677	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$305,950	0.14%	1,602	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$303,942	0.14%	8,342	Common	SOLE
03073E105	COR	CENCORA INC	$300,580	0.14%	1,237	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$286,331	0.13%	7,947	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$281,747	0.13%	1,896	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$280,043	0.13%	12,245	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$279,091	0.13%	4,367	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$273,132	0.13%	7,268	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$272,283	0.13%	2,815	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$272,066	0.13%	5,062	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$271,306	0.13%	1,120	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$269,919	0.13%	1,296	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$268,124	0.12%	2,032	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$267,729	0.12%	1,030	Common	SOLE
464288588	MBB	ISHARES TR	$266,816	0.12%	2,887	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$266,057	0.12%	2,199	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$264,247	0.12%	5,243	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$260,989	0.12%	2,874	Common	SOLE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$258,169	0.12%	16,186	Common	SOLE
78464A409	SPYG	SPDR SER TR	$243,663	0.11%	3,331	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$236,743	0.11%	6,293	Common	SOLE
88579Y101	MMM	3M CO	$234,712	0.11%	2,213	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$234,114	0.11%	5,681	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$232,816	0.11%	3,905	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$231,143	0.11%	914	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$229,795	0.11%	314	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$229,382	0.11%	1,686	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$228,966	0.11%	4,668	Common	SOLE
756109104	O	REALTY INCOME CORP	$228,683	0.11%	4,227	Common	SOLE
46434V621	DGRO	ISHARES TR	$227,870	0.11%	3,924	Common	SOLE
002824100	ABT	ABBOTT LABS	$226,166	0.11%	1,989	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$219,059	0.10%	1,414	Common	SOLE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$217,985	0.10%	3,954	Common	SOLE
88160R101	TSLA	TESLA INC	$217,804	0.10%	1,239	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$215,587	0.10%	4,758	Common	SOLE
464287804	IJR	ISHARES TR	$207,667	0.10%	1,879	Common	SOLE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$207,607	0.10%	5,611	Common	SOLE
75513E101	RTX	RTX CORPORATION	$207,263	0.10%	2,125	Common	SOLE
33734X838	FTRI	FIRST TR EXCHANGE TRADED FD	$170,794	0.08%	12,866	Common	SOLE
493267108	KEY	KEYCORP	$167,333	0.08%	10,584	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$154,000	0.07%	10,000	Common	SOLE
345370860	F	FORD MTR CO DEL	$141,005	0.07%	10,618	Common	SOLE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$131,880	0.06%	11,151	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.