FSB PREMIER WEALTH MANAGEMENT, INC. — Q3 2024 13F-HR

← FSB PREMIER WEALTH MANAGEMENT, INC.

Q3 2024 · 13F-HR

FSB PREMIER WEALTH MANAGEMENT, INC.holdings as filed

Filed 2024-11-14 · accession 0001172661-24-004884

$244.0M

Reported value

204

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$16.5M	6.75%	31,192	Common	SOLE
78464A854	SPYM	SPDR SER TR	$10.0M	4.09%	147,997	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.6M	3.54%	163,681	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$8.0M	3.29%	177,248	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$6.3M	2.60%	69,786	Common	SOLE
78464A649	SPAB	SPDR SER TR	$5.5M	2.24%	208,650	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$5.4M	2.21%	118,311	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.7M	1.93%	125,502	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.7M	1.91%	10,147	Common	SOLE
244199105	DE	DEERE & CO	$4.6M	1.89%	11,069	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$4.3M	1.75%	91,747	Common	SOLE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$4.1M	1.68%	79,024	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.4M	1.38%	7,832	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.1M	1.26%	60,908	Common	SOLE
68389X105	ORCL	ORACLE CORP	$3.0M	1.25%	17,885	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.0M	1.24%	23,013	Common	SOLE
037833100	AAPL	APPLE INC	$3.0M	1.21%	12,688	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.9M	1.19%	24,828	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.9M	1.18%	60,316	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2.9M	1.17%	36,415	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.8M	1.13%	4,829	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.7M	1.09%	15,981	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.6M	1.07%	71,690	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.6M	1.05%	12,137	Common	SOLE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.6M	1.05%	32,273	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.4M	1.00%	58,920	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.95%	55,135	Common	SOLE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.95%	28,933	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.94%	46,336	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.3M	0.93%	12,497	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$2.0M	0.83%	34,979	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.0M	0.81%	16,327	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.9M	0.77%	446	Common	SOLE
92826C839	V	VISA INC	$1.8M	0.75%	6,659	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.72%	36,169	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.7M	0.68%	5,499	Common	SOLE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.67%	76,561	Common	SOLE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.66%	72,385	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.65%	24,436	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.5M	0.63%	32,316	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.5M	0.59%	25,696	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.59%	75,395	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.58%	33,931	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.3M	0.55%	17,121	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.3M	0.54%	17,589	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.54%	2,515	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.53%	54,104	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.3M	0.52%	30,324	Common	SOLE
78464A375	SPIB	SPDR SER TR	$1.2M	0.51%	36,879	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.50%	20,399	Common	SOLE
001055102	AFL	AFLAC INC	$1.2M	0.48%	10,502	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.48%	31,323	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.2M	0.48%	21,252	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.2M	0.48%	5,046	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.47%	12,850	Common	SOLE
78468R853	SPSM	SPDR SER TR	$1.2M	0.47%	25,416	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.1M	0.47%	6,124	Common	SOLE
78464A664	SPTL	SPDR SER TR	$1.1M	0.46%	38,345	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.45%	2,738	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.45%	18,576	Common	SOLE
143130102	KMX	CARMAX INC	$1.1M	0.44%	13,983	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.1M	0.44%	9,399	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$1.1M	0.43%	52,805	Common	SOLE
464287200	IVV	ISHARES TR	$1.1M	0.43%	1,830	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.43%	1,779	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.42%	22,765	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.42%	24,270	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$950,746	0.39%	2,530	Common	SOLE
904767704	—	UNILEVER PLC	$934,823	0.38%	14,390	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$908,039	0.37%	8,625	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$897,554	0.37%	9,206	Common	SOLE
33738R761	SHRY	FIRST TR EXCHANGE-TRADED FD	$889,109	0.36%	21,533	Common	SOLE
278642103	EBAY	EBAY INC.	$885,688	0.36%	13,603	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$862,171	0.35%	20,404	Common	SOLE
80105N105	SNY	SANOFI	$843,329	0.35%	14,634	Common	SOLE
191216100	KO	COCA COLA CO	$840,562	0.34%	11,697	Common	SOLE
031162100	AMGN	AMGEN INC	$821,391	0.34%	2,549	Common	SOLE
713448108	PEP	PEPSICO INC	$820,399	0.34%	4,824	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$820,069	0.34%	4,722	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$796,121	0.33%	23,326	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$786,687	0.32%	1,612	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$781,624	0.32%	16,568	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$779,505	0.32%	10,848	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$775,271	0.32%	1,351	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$774,638	0.32%	19,160	Common	SOLE
580135101	MCD	MCDONALDS CORP	$768,605	0.31%	2,524	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$744,627	0.31%	3,088	Common	SOLE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$734,681	0.30%	29,890	Common	SOLE
931142103	WMT	WALMART INC	$733,212	0.30%	9,080	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$727,849	0.30%	18,343	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$717,279	0.29%	3,473	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$708,420	0.29%	4,371	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$699,604	0.29%	1,415	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$688,514	0.28%	4,675	Common	SOLE
78463X749	RWO	SPDR INDEX SHS FDS	$677,087	0.28%	14,245	Common	SOLE
33738R753	FSCS	FIRST TR EXCHANGE-TRADED FD	$657,391	0.27%	18,639	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$656,544	0.27%	7,767	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$647,875	0.27%	2,734	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$642,403	0.26%	14,365	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$615,785	0.25%	26,750	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$608,750	0.25%	13,306	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$600,454	0.25%	5,807	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$595,588	0.24%	1,206	Common	SOLE
78464A391	EBND	SPDR SER TR	$593,458	0.24%	27,901	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$586,795	0.24%	10,771	Common	SOLE
464287507	IJH	ISHARES TR	$583,068	0.24%	9,356	Common	SOLE
747525103	QCOM	QUALCOMM INC	$577,310	0.24%	3,395	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$575,519	0.24%	5,628	Common	SOLE
33740F375	XISE	FIRST TR EXCHNG TRADED FD VI	$565,639	0.23%	18,705	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$557,438	0.23%	12,413	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$555,614	0.23%	41,371	Common	SOLE
254687106	DIS	DISNEY WALT CO	$552,371	0.23%	5,742	Common	SOLE
756109104	O	REALTY INCOME CORP	$546,364	0.22%	8,615	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$531,124	0.22%	3,066	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$529,243	0.22%	905	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$509,534	0.21%	10,727	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$483,072	0.20%	9,562	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$481,917	0.20%	10,017	Common	SOLE
03073E105	COR	CENCORA INC	$473,004	0.19%	2,101	Common	SOLE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI	$470,542	0.19%	15,084	Common	SOLE
464289438	IWY	ISHARES TR	$468,556	0.19%	2,129	Common	SOLE
78468R606	SPHY	SPDR SER TR	$467,044	0.19%	19,420	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$463,696	0.19%	2,189	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$450,805	0.18%	1,514	Common	SOLE
149123101	CAT	CATERPILLAR INC	$447,621	0.18%	1,144	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$445,970	0.18%	2,313	Common	SOLE
59156R108	MET	METLIFE INC	$438,958	0.18%	5,322	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$437,860	0.18%	3,120	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$429,392	0.18%	10,040	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$428,714	0.18%	13,732	Common	SOLE
78464A409	SPYG	SPDR SER TR	$427,391	0.18%	5,153	Common	SOLE
464288588	MBB	ISHARES TR	$427,121	0.18%	4,458	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$418,333	0.17%	1,853	Common	SOLE
00206R102	T	AT&T INC	$418,162	0.17%	19,008	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$414,870	0.17%	3,416	Common	SOLE
464287432	TLT	ISHARES TR	$414,179	0.17%	4,222	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$406,870	0.17%	429	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$404,032	0.17%	9,675	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$398,789	0.16%	3,565	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$398,749	0.16%	22,030	Common	SOLE
75513E101	RTX	RTX CORPORATION	$396,471	0.16%	3,272	Common	SOLE
78468R515	EMHC	SPDR SER TR	$385,677	0.16%	15,359	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$381,497	0.16%	9,394	Common	SOLE
78468R861	TIPX	SPDR SER TR	$381,090	0.16%	20,110	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$372,437	0.15%	1,886	Common	SOLE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$371,001	0.15%	12,206	Common	SOLE
281020107	EIX	EDISON INTL	$364,559	0.15%	4,186	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$355,092	0.15%	1,606	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$354,860	0.15%	9,849	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$353,902	0.15%	4,186	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$348,903	0.14%	4,166	Common	SOLE
902973304	USB	US BANCORP DEL	$346,767	0.14%	7,583	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$341,403	0.14%	5,379	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$335,470	0.14%	2,511	Common	SOLE
46434V621	DGRO	ISHARES TR	$326,399	0.13%	5,207	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$324,021	0.13%	9,319	Common	SOLE
907818108	UNP	UNION PAC CORP	$323,135	0.13%	1,311	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$318,198	0.13%	5,243	Common	SOLE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$317,600	0.13%	8,949	Common	SOLE
00724F101	ADBE	ADOBE INC	$314,295	0.13%	607	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$312,763	0.13%	2,294	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$307,147	0.13%	8,115	Common	SOLE
717081103	PFE	PFIZER INC	$306,820	0.13%	10,602	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$302,380	0.12%	7,921	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$298,752	0.12%	337	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$296,459	0.12%	2,847	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$296,091	0.12%	2,568	Common	SOLE
052769106	ADSK	AUTODESK INC	$294,763	0.12%	1,070	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$292,809	0.12%	2,284	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$291,716	0.12%	1,030	Common	SOLE
33738R688	FID	FIRST TR EXCHANGE-TRADED FD	$286,263	0.12%	16,302	Common	SOLE
88579Y101	MMM	3M CO	$280,282	0.11%	2,050	Common	SOLE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$274,739	0.11%	5,562	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$271,419	0.11%	5,364	Common	SOLE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$268,211	0.11%	9,255	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$266,473	0.11%	7,353	Common	SOLE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$263,663	0.11%	6,771	Common	SOLE
88160R101	TSLA	TESLA INC	$258,491	0.11%	988	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$255,170	0.10%	3,908	Common	SOLE
79466L302	CRM	SALESFORCE INC	$254,305	0.10%	929	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$248,814	0.10%	3,957	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$245,063	0.10%	2,158	Common	SOLE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$242,250	0.10%	7,296	Common	SOLE
002824100	ABT	ABBOTT LABS	$240,306	0.10%	2,108	Common	SOLE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$238,894	0.10%	8,584	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$238,510	0.10%	2,848	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$238,184	0.10%	4,703	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$236,942	0.10%	6,852	Common	SOLE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$230,183	0.09%	9,607	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$229,757	0.09%	5,033	Common	SOLE
46432F842	IEFA	ISHARES TR	$220,335	0.09%	2,823	Common	SOLE
464287804	IJR	ISHARES TR	$215,090	0.09%	1,839	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$208,663	0.09%	6,981	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$208,239	0.09%	3,791	Common	SOLE
33740F425	XJUL	FIRST TR EXCHNG TRADED FD VI	$207,072	0.08%	5,927	Common	SOLE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$206,460	0.08%	3,806	Common	SOLE
337738108	FISV	FISERV INC	$202,106	0.08%	1,125	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$201,182	0.08%	4,384	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$200,721	0.08%	1,437	Common	SOLE
493267108	KEY	KEYCORP	$177,282	0.07%	10,584	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$155,300	0.06%	10,000	Common	SOLE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$136,211	0.06%	10,932	Common	SOLE
345370860	F	FORD MTR CO	$112,776	0.05%	10,679	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$93,069	0.04%	11,281	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.