FSB PREMIER WEALTH MANAGEMENT, INC. — Q2 2024 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q2 2024 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2024-08-02 · accession 0001172661-24-003046

$221.5M

Reported value

185

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$16.0M	7.24%	32,048	Common	SOLE
78464A854	SPYM	SPDR SER TR	$9.4M	4.25%	147,252	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$9.2M	4.14%	213,133	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.2M	3.71%	166,441	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$7.8M	3.54%	93,253	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$6.1M	2.76%	150,045	Common	SOLE
78464A649	SPAB	SPDR SER TR	$4.9M	2.22%	196,182	Common	SOLE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$4.8M	2.15%	93,463	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.2M	1.92%	121,117	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$4.1M	1.86%	92,047	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.8M	1.71%	9,288	Common	SOLE
244199105	DE	DEERE & CO	$3.7M	1.69%	10,005	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.5M	1.60%	106,158	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.4M	1.52%	27,394	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$3.2M	1.44%	43,434	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.1M	1.39%	63,219	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.0M	1.35%	6,666	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.8M	1.26%	36,488	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.8M	1.26%	36,811	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$2.7M	1.24%	49,870	Common	SOLE
037833100	AAPL	APPLE INC	$2.6M	1.20%	12,580	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.6M	1.19%	60,190	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	1.18%	22,629	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.5M	1.12%	13,492	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.4M	1.08%	14,209	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$2.3M	1.02%	55,609	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.1M	0.97%	56,917	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.1M	0.96%	4,236	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.1M	0.95%	10,431	Common	SOLE
78464A375	SPIB	SPDR SER TR	$2.1M	0.94%	64,269	Common	SOLE
68389X105	ORCL	ORACLE CORP	$2.1M	0.93%	14,548	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.82%	37,995	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.77%	36,419	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.70%	33,964	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.68%	14,878	Common	SOLE
92826C839	V	VISA INC	$1.5M	0.66%	5,532	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.64%	4,877	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.62%	18,595	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.4M	0.61%	18,162	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.3M	0.59%	18,484	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.57%	21,401	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.56%	53,879	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.56%	313	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.2M	0.54%	60,434	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.2M	0.54%	31,370	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.2M	0.52%	29,551	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.52%	31,696	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.1M	0.48%	20,733	Common	SOLE
464287200	IVV	ISHARES TR	$1.1M	0.48%	1,938	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.0M	0.47%	1,914	Common	SOLE
78464A664	SPTL	SPDR SER TR	$1.0M	0.46%	37,741	Common	SOLE
78468R853	SPSM	SPDR SER TR	$1.0M	0.46%	24,288	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$981,880	0.44%	1,804	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$969,640	0.44%	2,541	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$942,450	0.43%	17,213	Common	SOLE
001055102	AFL	AFLAC INC	$937,755	0.42%	10,500	Common	SOLE
437076102	HD	HOME DEPOT INC	$916,051	0.41%	2,661	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$909,514	0.41%	20,954	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$896,677	0.40%	3,928	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$880,025	0.40%	21,185	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$876,451	0.40%	46,769	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$854,417	0.39%	1,677	Common	SOLE
023135106	AMZN	AMAZON COM INC	$843,344	0.38%	4,364	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$840,568	0.38%	8,799	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$821,848	0.37%	17,854	Common	SOLE
33738R761	SHRY	FIRST TR EXCHANGE-TRADED FD	$815,799	0.37%	21,531	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$815,080	0.37%	10,355	Common	SOLE
66987V109	NVS	NOVARTIS AG	$811,877	0.37%	7,626	Common	SOLE
031162100	AMGN	AMGEN INC	$787,552	0.36%	2,521	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$783,884	0.35%	13,830	Common	SOLE
464288588	MBB	ISHARES TR	$779,925	0.35%	8,495	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$759,138	0.34%	1,584	Common	SOLE
143130102	KMX	CARMAX INC	$752,835	0.34%	10,265	Common	SOLE
191216100	KO	COCA COLA CO	$749,557	0.34%	11,776	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$747,615	0.34%	19,160	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$704,681	0.32%	22,201	Common	SOLE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$697,334	0.31%	29,890	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$666,470	0.30%	3,426	Common	SOLE
904767704	—	UNILEVER PLC	$657,475	0.30%	11,956	Common	SOLE
580135101	MCD	MCDONALDS CORP	$653,877	0.30%	2,566	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$643,533	0.29%	4,403	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$622,002	0.28%	1,065	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$615,238	0.28%	7,912	Common	SOLE
931142103	WMT	WALMART INC	$613,773	0.28%	9,065	Common	SOLE
464287507	IJH	ISHARES TR	$608,359	0.27%	10,396	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$601,072	0.27%	26,750	Common	SOLE
33738R753	FSCS	FIRST TR EXCHANGE-TRADED FD	$597,510	0.27%	18,638	Common	SOLE
747525103	QCOM	QUALCOMM INC	$596,271	0.27%	2,994	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$594,686	0.27%	28,278	Common	SOLE
80105N105	SNY	SANOFI	$593,377	0.27%	12,230	Common	SOLE
278642103	EBAY	EBAY INC.	$588,174	0.27%	10,949	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$584,694	0.26%	41,615	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$583,889	0.26%	2,498	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$574,789	0.26%	3,307	Common	SOLE
78463X749	RWO	SPDR INDEX SHS FDS	$574,038	0.26%	13,822	Common	SOLE
33740F375	XISE	FIRST TR EXCHNG TRADED FD VI	$571,812	0.26%	18,705	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$571,578	0.26%	3,654	Common	SOLE
78464A391	EBND	SPDR SER TR	$543,098	0.25%	27,305	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$533,607	0.24%	10,562	Common	SOLE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI	$529,147	0.24%	16,949	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$526,223	0.24%	3,190	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$523,183	0.24%	13,155	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$519,154	0.23%	8,668	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$514,751	0.23%	12,481	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$498,265	0.22%	6,400	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$492,124	0.22%	6,530	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$492,079	0.22%	11,245	Common	SOLE
464289438	IWY	ISHARES TR	$484,036	0.22%	2,256	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$472,142	0.21%	4,127	Common	SOLE
254687106	DIS	DISNEY WALT CO	$469,544	0.21%	4,729	Common	SOLE
713448108	PEP	PEPSICO INC	$462,971	0.21%	2,807	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$462,800	0.21%	9,562	Common	SOLE
78468R606	SPHY	SPDR SER TR	$456,985	0.21%	19,672	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$455,443	0.21%	5,077	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$449,945	0.20%	2,128	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$420,349	0.19%	10,820	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$405,559	0.18%	9,702	Common	SOLE
03073E105	COR	CENCORA INC	$405,375	0.18%	1,799	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$404,940	0.18%	8,321	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$387,079	0.17%	1,711	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$384,250	0.17%	871	Common	SOLE
78464A409	SPYG	SPDR SER TR	$384,063	0.17%	4,793	Common	SOLE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$383,109	0.17%	13,485	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$381,245	0.17%	21,961	Common	SOLE
78468R861	TIPX	SPDR SER TR	$381,243	0.17%	20,630	Common	SOLE
149123101	CAT	CATERPILLAR INC	$380,554	0.17%	1,142	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$378,828	0.17%	811	Common	SOLE
59156R108	MET	METLIFE INC	$373,341	0.17%	5,319	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$372,502	0.17%	1,444	Common	SOLE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$371,426	0.17%	12,206	Common	SOLE
78468R515	EMHC	SPDR SER TR	$369,471	0.17%	15,508	Common	SOLE
00206R102	T	AT&T INC	$364,504	0.16%	19,075	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$355,571	0.16%	1,735	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$352,027	0.16%	9,891	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$348,675	0.16%	7,570	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$342,980	0.15%	4,291	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$332,645	0.15%	423	Common	SOLE
281020107	EIX	EDISON INTL	$331,477	0.15%	4,616	Common	SOLE
717081103	PFE	PFIZER INC	$325,013	0.15%	11,617	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$319,535	0.14%	9,243	Common	SOLE
907818108	UNP	UNION PAC CORP	$317,217	0.14%	1,402	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$314,006	0.14%	2,627	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$311,365	0.14%	2,979	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$303,522	0.14%	1,770	Common	SOLE
464287432	TLT	ISHARES TR	$302,506	0.14%	3,296	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$294,162	0.13%	7,921	Common	SOLE
902973304	USB	US BANCORP DEL	$288,347	0.13%	7,263	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$283,907	0.13%	4,009	Common	SOLE
75513E101	RTX	RTX CORPORATION	$279,701	0.13%	2,786	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$277,379	0.13%	2,245	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$277,095	0.13%	1,602	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$275,567	0.12%	1,030	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$270,646	0.12%	2,282	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$269,197	0.12%	6,107	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$268,365	0.12%	1,961	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$266,868	0.12%	5,243	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$266,755	0.12%	314	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$263,204	0.12%	2,626	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$261,719	0.12%	7,094	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$256,993	0.12%	2,874	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$252,851	0.11%	7,226	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$251,562	0.11%	2,032	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$244,695	0.11%	1,483	Common	SOLE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$236,141	0.11%	15,022	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$229,751	0.10%	4,302	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$227,717	0.10%	4,103	Common	SOLE
46434V621	DGRO	ISHARES TR	$226,686	0.10%	3,934	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$225,898	0.10%	5,309	Common	SOLE
756109104	O	REALTY INCOME CORP	$224,591	0.10%	4,252	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$224,158	0.10%	4,792	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$218,643	0.10%	9,133	Common	SOLE
00724F101	ADBE	ADOBE INC	$210,549	0.10%	379	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$210,042	0.09%	3,556	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$209,272	0.09%	4,291	Common	SOLE
88579Y101	MMM	3M CO	$209,014	0.09%	2,046	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$208,779	0.09%	3,503	Common	SOLE
002824100	ABT	ABBOTT LABS	$206,974	0.09%	1,992	Common	SOLE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$202,993	0.09%	9,936	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$201,462	0.09%	5,473	Common	SOLE
052769106	ADSK	AUTODESK INC	$201,425	0.09%	814	Common	SOLE
88160R101	TSLA	TESLA INC	$201,046	0.09%	1,016	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$157,700	0.07%	10,000	Common	SOLE
493267108	KEY	KEYCORP	$150,399	0.07%	10,584	Common	SOLE
345370860	F	FORD MTR CO DEL	$133,834	0.06%	10,672	Common	SOLE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$122,148	0.06%	10,431	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.