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Fsb Premier Wealth Management

Latest statistics and disclosures from Fsb Premier Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, FIXD, FTCS, SPLG, VEA, and represent 25.73% of Fsb Premier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MSFT, DE, BRK.B, USB, ELV, MCK, BAC, EBAY, FDN, COP.
Started 20 new stock positions in BAC, BK, SNY, Spirit Realty Capital, FEP, EBAY, WMB, COP, ELV, COST. MCK, DAUG, FDVV, FDN, TSM, XLK, USB, F, DGRO, ABT.
Reduced shares in these 10 stocks: FTCS, VOO, XMAR, SCHR, BUFR, SPIB, SPLG, FTC, VEA, FMB.
Sold out of its positions in BUFR, SCHR.
Fsb Premier Wealth Management was a net buyer of stock by $5.4M.
Fsb Premier Wealth Management has $200M in assets under management (AUM), dropping by 11.11%.
Central Index Key (CIK): 0000887748

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Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.3	$15M		33k	436.81	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	5.4	$11M		243k	44.60	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.7	$9.5M	-2%	118k	80.04	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.2	$8.5M		152k	55.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.1	$8.1M		169k	47.90	View chart
First Tr Value Line Divid In SHS (FVD)	3.6	$7.3M		180k	40.56	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.4	$4.8M	-2%	94k	51.66	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.3	$4.6M	-2%	181k	25.64	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	2.3	$4.6M		140k	32.77	View chart
Deere & Company (DE)	2.0	$4.1M	+9%	10k	399.88	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.0	$4.0M		119k	34.01	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	2.0	$4.0M	-3%	57k	70.84	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	1.9	$3.9M	-3%	35k	109.56	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.7	$3.4M		65k	52.51	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.6	$3.2M	-2%	65k	49.37	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.5	$3.0M	-5%	93k	32.83	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.4	$2.8M		44k	64.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$2.8M		37k	77.02	View chart
Apple (AAPL)	1.2	$2.5M		13k	192.53	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.2	$2.5M		15k	164.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$2.5M		60k	41.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$2.0M	+20%	5.6k	356.66	View chart
Microsoft Corporation (MSFT)	1.0	$2.0M	+30%	5.3k	376.05	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.0	$2.0M		56k	35.41	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.9M	+5%	19k	99.98	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.9	$1.8M		38k	48.32	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP)	0.8	$1.5M		38k	40.24	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$1.5M		31k	46.36	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$1.4M		19k	76.38	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.4M	+9%	8.2k	170.08	View chart
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV)	0.7	$1.4M	+9%	32k	42.51	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.7	$1.3M		18k	74.58	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$1.3M	-7%	64k	19.95	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR)	0.6	$1.2M	-8%	34k	34.95	View chart
First Tr Morningstar Divid L SHS (FDL)	0.6	$1.2M	+8%	33k	35.88	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT)	0.6	$1.2M	-6%	30k	38.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.2M	+24%	8.2k	140.93	View chart
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB)	0.6	$1.1M		27k	42.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M	-6%	2.2k	477.63	View chart
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG)	0.5	$1.1M		26k	40.63	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.5	$1.0M	-3%	12k	87.67	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$1.0M	+2%	21k	48.72	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG)	0.5	$1.0M		48k	21.28	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.0M		24k	42.18	View chart
Home Depot (HD)	0.5	$1.0M	+6%	2.9k	343.04	View chart
General Dynamics Corporation (GD)	0.5	$1.0M	+8%	3.9k	259.70	View chart
Visa Com Cl A (V)	0.5	$992k	+18%	3.8k	260.37	View chart
Oracle Corporation (ORCL)	0.5	$989k	+19%	9.4k	105.43	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$988k		19k	51.67	View chart
Meta Platforms Cl A (META)	0.4	$897k	+35%	2.5k	353.96	View chart
AFLAC Incorporated (AFL)	0.4	$866k		11k	82.50	View chart
Johnson & Johnson (JNJ)	0.4	$848k		5.4k	156.74	View chart
UnitedHealth (UNH)	0.4	$846k	+4%	1.6k	526.78	View chart
Philip Morris International (PM)	0.4	$839k	+27%	8.9k	94.07	View chart
Comcast Corp Cl A (CMCSA)	0.4	$813k	+27%	19k	43.85	View chart
First Tr Exchange-traded Large Cp Us Eq (SHRY)	0.4	$809k	-2%	24k	34.49	View chart
McDonald's Corporation (MCD)	0.4	$796k		2.7k	296.48	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.4	$795k	+6%	27k	29.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$790k	-3%	1.7k	475.35	View chart
Amgen (AMGN)	0.4	$770k		2.7k	288.09	View chart
Coca-Cola Company (KO)	0.4	$753k	+3%	13k	58.93	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN)	0.4	$736k		21k	35.13	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.4	$710k		22k	31.76	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP)	0.4	$710k	-5%	20k	36.43	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY)	0.4	$705k		17k	41.44	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.4	$704k		16k	43.71	View chart
Casey's General Stores (CASY)	0.4	$702k		2.6k	274.71	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$632k	+2%	8.3k	76.13	View chart
Texas Instruments Incorporated (TXN)	0.3	$623k	+2%	3.7k	170.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$621k	+2%	1.5k	409.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$615k	-4%	2.2k	277.09	View chart
First Tr Exchange-traded Mid Cap Us Eqt (RNMC)	0.3	$613k		20k	31.16	View chart
Wells Fargo & Company (WFC)	0.3	$603k	+18%	12k	49.22	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.3	$598k	+3%	28k	21.24	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.3	$593k		32k	18.59	View chart
Charles Schwab Corporation (SCHW)	0.3	$585k	+46%	8.5k	68.79	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN)	0.3	$570k		13k	44.15	View chart
Starbucks Corporation (SBUX)	0.3	$569k	+4%	5.9k	96.02	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN)	0.3	$565k	-19%	14k	39.83	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.3	$564k		26k	21.36	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.3	$541k	+4%	11k	51.68	View chart
Procter & Gamble Company (PG)	0.3	$538k		3.7k	146.52	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL)	0.3	$531k		13k	41.62	View chart
Booking Holdings (BKNG)	0.3	$529k	+33%	149.00	3547.23	View chart
Wal-Mart Stores (WMT)	0.3	$527k		3.3k	157.63	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$499k	+16%	26k	18.96	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.2	$489k		37k	13.30	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR)	0.2	$489k	-4%	13k	37.75	View chart
Pepsi (PEP)	0.2	$476k		2.8k	169.85	View chart
Medtronic SHS (MDT)	0.2	$468k		5.7k	82.39	View chart
Verizon Communications (VZ)	0.2	$461k		12k	37.70	View chart
Truist Financial Corp equities (TFC)	0.2	$460k	-5%	13k	36.92	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$447k	+5%	11k	41.93	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$434k		26k	16.86	View chart
AmerisourceBergen (COR)	0.2	$434k	-6%	2.1k	205.38	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$425k		9.2k	46.11	View chart
Analog Devices (ADI)	0.2	$414k	+25%	2.1k	198.58	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.2	$413k		15k	27.35	View chart
Novartis Sponsored Adr (NVS)	0.2	$412k	+38%	4.1k	100.97	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$407k	+2%	17k	23.38	View chart
Amazon (AMZN)	0.2	$406k	+35%	2.7k	151.94	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY)	0.2	$392k	-2%	11k	36.11	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$375k		2.1k	175.20	View chart
MetLife (MET)	0.2	$373k	-10%	5.6k	66.13	View chart
Enbridge (ENB)	0.2	$372k	+2%	10k	36.02	View chart
Chevron Corporation (CVX)	0.2	$366k	+20%	2.5k	149.16	View chart
CarMax (KMX)	0.2	$353k	+53%	4.6k	76.74	View chart
BlackRock (BLK)	0.2	$348k	+3%	429.00	810.36	View chart
Union Pacific Corporation (UNP)	0.2	$344k		1.4k	245.62	View chart
Edison International (EIX)	0.2	$344k	+4%	4.8k	71.48	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR)	0.2	$343k		11k	32.36	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$343k	-4%	3.3k	103.55	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$340k	+5%	3.1k	108.25	View chart
Fidelity National Information Services (FIS)	0.2	$338k	+12%	5.6k	60.07	View chart
Walt Disney Company (DIS)	0.2	$332k	+25%	3.7k	90.29	View chart
Becton, Dickinson and (BDX)	0.2	$325k	+41%	1.3k	243.88	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP)	0.2	$325k		10k	31.61	View chart
At&t (T)	0.2	$324k		19k	16.78	View chart
Xcel Energy (XEL)	0.2	$324k	-7%	5.2k	61.91	View chart
Qualcomm (QCOM)	0.2	$323k	+6%	2.2k	144.63	View chart
Omni (OMC)	0.2	$322k	+14%	3.7k	86.50	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$318k	-8%	3.9k	81.28	View chart
Us Bancorp Del Com New (USB)	0.2	$312k	NEW	7.2k	43.28	View chart
Tesla Motors (TSLA)	0.2	$308k		1.2k	248.48	View chart
Unilever Spon Adr New (UL)	0.2	$307k	+32%	6.3k	48.48	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR)	0.2	$304k	-46%	9.2k	32.88	View chart
Nextera Energy (NEE)	0.2	$301k	-2%	5.0k	60.74	View chart
Anthem (ELV)	0.2	$300k	NEW	637.00	471.56	View chart
United Parcel Service CL B (UPS)	0.1	$299k	+4%	1.9k	157.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$299k	+39%	5.4k	54.98	View chart
Air Products & Chemicals (APD)	0.1	$294k	+13%	1.1k	273.84	View chart
Lamar Advertising Cl A (LAMR)	0.1	$291k	+3%	2.7k	106.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$287k	+14%	633.00	453.42	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$281k		4.7k	59.66	View chart
Caterpillar (CAT)	0.1	$279k	-17%	943.00	295.79	View chart
Duke Energy Corp Com New (DUK)	0.1	$274k	+3%	2.8k	97.04	View chart
Abbvie (ABBV)	0.1	$273k		1.8k	155.05	View chart
Alliant Energy Corporation (LNT)	0.1	$269k		5.2k	51.30	View chart
Pfizer (PFE)	0.1	$265k	-6%	9.2k	28.79	View chart
International Business Machines (IBM)	0.1	$264k		1.6k	163.57	View chart
Consolidated Edison (ED)	0.1	$261k		2.9k	90.97	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$252k	-18%	5.3k	47.68	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$251k		16k	16.12	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN)	0.1	$250k		7.2k	34.57	View chart
McKesson Corporation (MCK)	0.1	$248k	NEW	535.00	462.98	View chart
Bank of America Corporation (BAC)	0.1	$248k	NEW	7.4k	33.67	View chart
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC)	0.1	$246k	-2%	6.3k	38.99	View chart
eBay (EBAY)	0.1	$245k	NEW	5.6k	43.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$244k		1.0k	237.23	View chart
3M Company (MMM)	0.1	$244k	-10%	2.2k	109.33	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$239k	NEW	1.3k	186.55	View chart
ConocoPhillips (COP)	0.1	$239k	NEW	2.1k	116.05	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN)	0.1	$237k	-2%	6.2k	37.99	View chart
Sanofi Sponsored Adr (SNY)	0.1	$236k	NEW	4.7k	49.72	View chart
Bank of New York Mellon Corporation (BK)	0.1	$234k	NEW	4.5k	52.05	View chart
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT)	0.1	$229k		6.3k	36.36	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$229k		10k	22.13	View chart
Genuine Parts Company (GPC)	0.1	$223k	+4%	1.6k	138.50	View chart
Merck & Co (MRK)	0.1	$222k		2.0k	109.02	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.1	$219k		7.9k	27.69	View chart
Abbott Laboratories (ABT)	0.1	$219k	NEW	2.0k	110.07	View chart
Spirit Rlty Cap Com New	0.1	$219k	NEW	5.0k	43.69	View chart
Williams Companies (WMB)	0.1	$210k	NEW	6.0k	34.83	View chart
Costco Wholesale Corporation (COST)	0.1	$208k	NEW	315.00	661.11	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$207k	NEW	1.1k	192.48	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$205k	NEW	2.0k	104.00	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$204k	NEW	3.8k	53.82	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$203k	NEW	5.6k	36.32	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$203k	NEW	4.8k	42.28	View chart
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG)	0.1	$202k	NEW	5.7k	35.43	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$191k		15k	13.02	View chart
Key (KEY)	0.1	$152k		11k	14.40	View chart
First Horizon National Corporation (FHN)	0.1	$142k		10k	14.16	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.1	$136k		11k	12.07	View chart
Ford Motor Company (F)	0.1	$130k	NEW	11k	12.19	View chart

Past Filings by Fsb Premier Wealth Management

SEC 13F filings are viewable for Fsb Premier Wealth Management going back to 2021

Fsb Premier Wealth Management 2023 Q4 filed Feb. 9, 2024
Fsb Premier Wealth Management 2023 Q3 filed Nov. 14, 2023
Fsb Premier Wealth Management 2023 Q2 filed Aug. 11, 2023
Fsb Premier Wealth Management 2023 Q1 filed May 4, 2023
Fsb Premier Wealth Management 2022 Q4 filed Feb. 6, 2023
Fsb Premier Wealth Management 2022 Q3 filed Nov. 23, 2022
Fsb Premier Wealth Management 2022 Q2 filed Aug. 1, 2022
Fsb Premier Wealth Management 2022 Q1 restated filed May 2, 2022
Fsb Premier Wealth Management 2022 Q1 filed April 14, 2022
Fsb Premier Wealth Management 2021 Q3 filed Feb. 23, 2022
Fsb Premier Wealth Management 2021 Q1 filed Feb. 22, 2022
Fsb Premier Wealth Management 2021 Q2 filed Feb. 22, 2022
Fsb Premier Wealth Management 2020 Q4 filed Feb. 16, 2022
Fsb Premier Wealth Management 2021 Q4 filed Feb. 3, 2022

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