Fsb Premier Wealth Management

Fsb Premier Wealth Management as of June 30, 2022

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Sp 500 Etf S&p 500 Etf Shs (VOO) 8.1 $15M 42k 346.87
Vanguard Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 4.9 $8.9M 217k 40.80
First Trust Exchangetraded Fu Cap Strength Etf Cap Strength Etf (FTCS) 4.6 $8.3M 118k 69.93
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 4.2 $7.6M 164k 46.37
Spdr Series Trust Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 4.1 $7.4M 168k 44.34
First Tst Value Li Shs Etf SHS (FVD) 3.9 $7.0M 181k 38.80
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 3.5 $6.4M 126k 50.60
First Trust Exchangetraded Al Com Shs Etf Com Shs (FTC) 2.8 $5.1M 58k 88.12
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 2.5 $4.6M 174k 26.35
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 2.3 $4.2M 68k 62.10
Vanguard Total Int Bd Etf Total Int Bd Etf (BNDX) 2.3 $4.1M 82k 49.53
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 2.0 $3.7M 127k 28.83
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd (SPIB) 1.9 $3.5M 108k 32.63
Vanguard Short Trm Bond Etf Short Trm Bond (BSV) 1.9 $3.5M 45k 76.77
Deere & Company (DE) 1.7 $3.2M 11k 299.43
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 1.7 $3.0M 73k 41.64
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 1.6 $2.9M 70k 40.92
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 1.5 $2.7M 21k 131.07
First Trust Exchangetraded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 1.4 $2.6M 54k 47.88
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Us (FSEP) 1.4 $2.4M 77k 31.91
First Tr Exchange Traded Fd Vi Vest Us Buffer Etf Vest Us Buffer (FAUG) 1.2 $2.1M 62k 34.53
First Tr Exchange Traded Fd Vi Large Cp Us Eq Etf Large Cp Us Eq (SHRY) 1.1 $2.0M 69k 28.46
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 1.1 $1.9M 40k 48.30
Apple (AAPL) 1.1 $1.9M 14k 136.71
Vanguard Mtgbkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.0 $1.9M 40k 47.80
Vanguard Intermed Term Etf Intermed Term (BIV) 1.0 $1.8M 23k 77.62
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 1.0 $1.8M 51k 34.75
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 1.0 $1.7M 35k 50.15
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.9 $1.7M 71k 23.87
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 85.61
Vanguard Long Term Bond Etf Long Term Bond (BLV) 0.9 $1.6M 21k 79.71
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Buf (FMAY) 0.9 $1.6M 45k 34.37
First Trust Exchangetraded Fu Shrt Dur Mng Mun Etf Shrt Dur Mng Mun (FSMB) 0.9 $1.6M 78k 19.85
First Tr Exchange Traded Fd Vi Cboe Eqt Bufer Etf Cboe Eqt Bufer (FNOV) 0.8 $1.5M 45k 33.99
Union Pacific Corporation (UNP) 0.7 $1.3M 5.9k 213.13
First Tr Exchange Traded Fd Vi Developed Intl Etf Developed Intl 0.7 $1.2M 27k 45.52
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.7 $1.2M 4.5k 272.83
Home Depot (HD) 0.7 $1.2M 4.4k 274.14
Microsoft Corporation (MSFT) 0.6 $1.2M 4.5k 256.78
First Tr Exchange Traded Fd Vi Mid Cap Us Eqt Etf Mid Cap Us Eqt (RNMC) 0.6 $1.1M 44k 25.37
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FAPR) 0.6 $1.1M 39k 28.37
Ishares Trust Core Sp500 Etf Core S&p500 Etf (IVV) 0.6 $1.0M 2.7k 378.91
First Tr Exchange Traded Fd Vi Us Equity Buffer Feb Etf Us Eqt Buffer (FFEB) 0.6 $1.0M 30k 34.14
First Tr Exchange Traded Fd Vi Cboe Vest Buffered Allocati Cboe Vest Buferd (BUFG) 0.6 $997k 57k 17.64
Johnson & Johnson (JNJ) 0.5 $982k 5.5k 177.45
UnitedHealth (UNH) 0.5 $923k 1.8k 513.35
Spdr Series Trust Portfolio Sp 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.5 $914k 23k 39.65
Spdr Portfolio Sp 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.5 $886k 25k 35.94
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.5 $870k 398.00 2185.93
Invesco Exchange Traded Fund T Optimum Yield Etf Optimum Yield (PDBC) 0.5 $865k 48k 18.03
Ssga Active Etf Tr Blackstone Senior Loan Etf Blackstone Senr (SRLN) 0.5 $813k 20k 41.59
General Dynamics Corporation (GD) 0.4 $785k 3.6k 221.13
Visa Inc Com Cl A Com Cl A (V) 0.4 $780k 4.0k 196.87
McDonald's Corporation (MCD) 0.4 $767k 3.1k 246.70
Spdr Bloomberg 1 10 Year Tips Etf Bloomberg 1 10 Y (TIPX) 0.4 $728k 37k 19.45
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr (SPTL) 0.4 $728k 22k 33.05
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.4 $668k 1.8k 376.76
First Trust Exchangetraded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.4 $657k 31k 21.31
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Ju Cboe Vest Us Eqt (FJUL) 0.4 $639k 19k 33.08
Coca-Cola Company (KO) 0.3 $616k 9.8k 62.90
JPMorgan Chase & Co. (JPM) 0.3 $614k 5.5k 112.43
Ishares Trust Core Sp Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $613k 2.7k 226.03
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Ft Cboe Vest Bfr (FJAN) 0.3 $611k 20k 31.22
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Cboe Vest Us Eqt (DJAN) 0.3 $603k 20k 30.14
AFLAC Incorporated (AFL) 0.3 $594k 11k 55.26
Verizon Communications (VZ) 0.3 $593k 12k 50.74
Spdr Index Shares Funds Sp Intl Smlcp Etf S&p Intl Smlcp (GWX) 0.3 $562k 19k 28.92
Amgen (AMGN) 0.3 $555k 2.3k 243.21
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Buffer Et Vest Us Eqty Buf (FOCT) 0.3 $523k 17k 31.53
Spdr Series Trust Portfli Intrmdit Etf Portfli Intrmdit (SPTI) 0.3 $510k 17k 29.46
Pepsi (PEP) 0.3 $509k 3.1k 166.50
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Ft Cboe Vest Mar (FMAR) 0.3 $502k 17k 30.11
At&t (T) 0.3 $501k 24k 20.94
Spdr Series Trust Spdr Bloomberg Emerging Mar Bloomberg Emergi (EBND) 0.3 $499k 24k 20.44
Medtronic SHS (MDT) 0.3 $483k 5.4k 89.68
MetLife (MET) 0.3 $482k 7.7k 62.73
Nextera Energy (NEE) 0.3 $480k 6.2k 77.44
Casey's General Stores (CASY) 0.3 $471k 2.6k 184.63
3M Company (MMM) 0.3 $469k 3.6k 129.38
Vanguard Intterm Corp Etf Int-term Corp (VCIT) 0.3 $466k 5.8k 79.95
Texas Instruments Incorporated (TXN) 0.3 $462k 3.0k 153.54
First Trust Exchangetraded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.2 $438k 26k 17.20
Xcel Energy (XEL) 0.2 $437k 6.2k 70.76
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Deep Bu Cboe Vest Us Eq (DMAY) 0.2 $418k 14k 30.78
Wal-Mart Stores (WMT) 0.2 $418k 3.4k 121.55
First Trust Exchangetraded Fu Muni Hi Incm Etf Muni Hi Incm Etf (FMHI) 0.2 $410k 8.7k 47.40
Mastercard Incorporated Com Cl A Cl A (MA) 0.2 $407k 1.3k 315.02
Meta Platforms Inc Com Cl A Cl A (META) 0.2 $406k 2.5k 161.18
Truist Financial Corp equities (TFC) 0.2 $403k 8.5k 47.33
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.2 $399k 9.1k 44.08
First Tr Exchange Traded Fd Vi Cboe Vest Nasdaq 100 Buf Dec Ft Cboe Vest 100 (QDEC) 0.2 $389k 21k 18.69
Alliant Energy Corporation (LNT) 0.2 $383k 6.5k 58.54
Pfizer (PFE) 0.2 $382k 7.3k 52.36
First Tr Exchange Traded Fd Vi Cboe Vest Us Equity Buffer Cboe Vest Us Eqt (FJUN) 0.2 $381k 11k 35.11
Consolidated Edison (ED) 0.2 $372k 3.9k 95.07
Procter & Gamble Company (PG) 0.2 $360k 2.5k 143.71
CarMax (KMX) 0.2 $347k 3.8k 90.32
Starbucks Corporation (SBUX) 0.2 $346k 4.5k 76.35
Caterpillar (CAT) 0.2 $346k 1.9k 178.35
Alibaba Group Holding Sponsored Ads (BABA) 0.2 $339k 3.0k 113.42
Enbridge (ENB) 0.2 $335k 7.9k 42.19
Amazon (AMZN) 0.2 $333k 3.1k 106.19
Spdr Portfli High Yld Etf Portfli High Yld (SPHY) 0.2 $331k 15k 22.44
Schwab Strategic Tr Intermedterm Us Treas Etf Int-trm U.s Tres (SCHR) 0.2 $330k 6.4k 51.51
Oracle Corporation (ORCL) 0.2 $314k 4.5k 69.84
Chevron Corporation (CVX) 0.2 $305k 2.1k 144.69
AmerisourceBergen (COR) 0.2 $300k 2.1k 141.51
Booking Holdings (BKNG) 0.2 $299k 171.00 1748.54
Rackspace Technology (RXT) 0.2 $299k 42k 7.17
First Trust Exchangetraded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.2 $298k 9.0k 33.26
First Tr Exchange Traded Fd Vi Actv Fctr Lgcp Etf Actv Fctr Lgcp (AFLG) 0.2 $295k 13k 22.51
Qualcomm (QCOM) 0.2 $294k 2.3k 127.38
CVS Caremark Corporation (CVS) 0.2 $284k 3.1k 92.48
First Tr Exchange Traded Fd Vi Cboe Vest Fd Of Deep Buffer Cboe Vest Fd Dep (BUFD) 0.2 $279k 14k 19.48
Ishares Trust Core Sp Scp Etf Core S&p Scp Etf (IJR) 0.2 $273k 3.0k 92.20
Walt Disney Company (DIS) 0.1 $265k 2.8k 94.14
Comcast Corp Com Cl A Cl A (CMCSA) 0.1 $264k 6.7k 39.20
First Tr Exchange Traded Fd Iv First Tr Enh New Etf First Tr Enh New (FTSM) 0.1 $261k 4.4k 59.21
Lockheed Martin Corporation (LMT) 0.1 $260k 606.00 429.04
First Tr Exchangetraded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.1 $257k 5.0k 51.42
Abbvie (ABBV) 0.1 $256k 1.7k 152.93
First Tr Exchange Traded Fd Vi Cboe Vest Us Eqty Deep Buff Ft Cboe Deep Bfr (DDEC) 0.1 $252k 8.5k 29.82
Philip Morris International (PM) 0.1 $243k 2.5k 98.70
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 0.1 $226k 2.2k 101.62
International Business Machines (IBM) 0.1 $208k 1.5k 140.92
Morgan Stanley Com New (MS) 0.1 $206k 2.7k 75.96
Abbott Laboratories (ABT) 0.1 $203k 1.9k 108.38
Nuveen Muni Value Fund (NUV) 0.1 $125k 14k 8.89