Fsb Premier Wealth Management

Fsb Premier Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 147 positions in its portfolio as reported in the December 2022 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) 7.1 $13M 37k 351.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.1 $9.4M 125k 74.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.6 $8.5M 193k 43.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $8.0M 192k 41.97
First Tr Value Line Divid In SHS (FVD) 4.4 $8.0M 201k 39.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $7.5M 168k 44.98
Deere & Company (DE) 2.5 $4.5M 11k 428.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $4.2M 166k 25.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.3 $4.1M 63k 65.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.2 $4.0M 44k 91.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.2 $4.0M 79k 50.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.8M 129k 29.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.0 $3.7M 84k 43.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $3.4M 107k 31.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.8 $3.3M 70k 47.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.3M 69k 47.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.9M 39k 75.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.6M 66k 38.98
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.5M 19k 132.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 1.3 $2.4M 72k 33.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $2.3M 47k 47.78
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $2.2M 86k 26.05
Exxon Mobil Corporation (XOM) 1.1 $2.1M 19k 110.30
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.1 $1.9M 56k 34.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.9M 57k 32.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.8M 39k 47.41
Apple (AAPL) 1.0 $1.7M 13k 129.94
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.9 $1.7M 48k 35.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.9 $1.6M 45k 35.17
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.9 $1.6M 80k 19.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.5M 34k 45.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.9k 308.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.5M 20k 74.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.4M 19k 72.44
Home Depot (HD) 0.7 $1.3M 4.1k 315.84
Union Pacific Corporation (UNP) 0.7 $1.2M 5.9k 207.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.6 $1.1M 39k 29.25
Microsoft Corporation (MSFT) 0.6 $1.1M 4.7k 239.85
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.6 $1.1M 37k 29.83
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.6 $1.1M 33k 33.01
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.6 $1.0M 58k 17.96
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $1.0M 29k 35.57
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.0M 28k 36.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $970k 23k 42.50
Johnson & Johnson (JNJ) 0.5 $964k 5.5k 176.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $918k 25k 36.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $916k 2.4k 384.21
UnitedHealth (UNH) 0.5 $893k 1.7k 530.42
General Dynamics Corporation (GD) 0.5 $851k 3.4k 248.10
JPMorgan Chase & Co. (JPM) 0.4 $811k 6.1k 134.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $756k 19k 40.90
AFLAC Incorporated (AFL) 0.4 $755k 11k 71.94
Visa Com Cl A (V) 0.4 $742k 3.6k 207.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $740k 13k 57.61
McDonald's Corporation (MCD) 0.4 $723k 2.7k 263.48
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.4 $676k 25k 27.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $662k 22k 30.38
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $647k 35k 18.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $643k 22k 29.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $641k 1.7k 382.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $637k 19k 34.30
Alphabet Cap Stk Cl C (GOOG) 0.3 $632k 7.1k 88.73
Coca-Cola Company (KO) 0.3 $617k 9.7k 63.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $616k 21k 29.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $609k 41k 14.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $608k 2.5k 241.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $605k 8.0k 75.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.3 $593k 18k 32.74
Amgen (AMGN) 0.3 $576k 2.2k 262.71
Casey's General Stores (CASY) 0.3 $571k 2.5k 224.38
Pepsi (PEP) 0.3 $545k 3.0k 180.64
Oracle Corporation (ORCL) 0.3 $513k 6.3k 81.75
MetLife (MET) 0.3 $513k 7.1k 72.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $503k 14k 36.10
Wal-Mart Stores (WMT) 0.3 $502k 3.5k 141.79
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $501k 24k 20.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $484k 15k 31.36
Texas Instruments Incorporated (TXN) 0.3 $482k 2.9k 165.16
Nextera Energy (NEE) 0.3 $473k 5.7k 83.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $470k 17k 28.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $455k 27k 16.80
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $435k 11k 40.90
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $434k 13k 32.31
Verizon Communications (VZ) 0.2 $434k 11k 39.40
Caterpillar (CAT) 0.2 $434k 1.8k 239.61
AmerisourceBergen (COR) 0.2 $433k 2.6k 165.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $427k 14k 30.65
At&t (T) 0.2 $426k 23k 18.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $425k 14k 31.29
Procter & Gamble Company (PG) 0.2 $423k 2.8k 151.57
Charles Schwab Corporation (SCHW) 0.2 $415k 5.0k 83.26
Xcel Energy (XEL) 0.2 $398k 5.7k 70.11
Starbucks Corporation (SBUX) 0.2 $390k 3.9k 99.21
Pfizer (PFE) 0.2 $383k 7.5k 51.23
Consolidated Edison (ED) 0.2 $373k 3.9k 95.31
Truist Financial Corp equities (TFC) 0.2 $372k 8.6k 43.03
Medtronic SHS (MDT) 0.2 $369k 4.7k 77.72
Chevron Corporation (CVX) 0.2 $365k 2.0k 179.49
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $363k 12k 31.12
Alliant Energy Corporation (LNT) 0.2 $361k 6.5k 55.21
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.2 $360k 12k 30.16
First Tr Exchange-traded Developed Intl 0.2 $360k 7.9k 45.56
3M Company (MMM) 0.2 $342k 2.9k 119.95
Enbridge (ENB) 0.2 $342k 8.7k 39.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $338k 4.4k 77.51
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $338k 11k 31.31
Philip Morris International (PM) 0.2 $327k 3.2k 101.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $325k 3.0k 108.73
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $318k 11k 29.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $310k 6.5k 47.60
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $308k 14k 22.34
Comcast Corp Cl A (CMCSA) 0.2 $307k 8.8k 34.97
Walt Disney Company (DIS) 0.2 $301k 3.5k 86.88
Booking Holdings (BKNG) 0.2 $300k 149.00 2015.26
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $292k 3.1k 94.64
CVS Caremark Corporation (CVS) 0.2 $287k 3.1k 93.20
Mastercard Incorporated Cl A (MA) 0.2 $284k 818.00 347.74
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $282k 14k 19.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $272k 9.2k 29.46
Abbvie (ABBV) 0.1 $272k 1.7k 161.66
Meta Platforms Cl A (META) 0.1 $268k 2.2k 120.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $263k 3.0k 88.09
Iqvia Holdings (IQV) 0.1 $263k 1.3k 204.89
Lockheed Martin Corporation (LMT) 0.1 $260k 534.00 486.70
Wells Fargo & Company (WFC) 0.1 $256k 6.2k 41.29
Qualcomm (QCOM) 0.1 $255k 2.3k 109.96
Anthem (ELV) 0.1 $252k 491.00 512.97
CarMax (KMX) 0.1 $243k 4.0k 60.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $240k 4.0k 59.44
Amazon (AMZN) 0.1 $238k 2.8k 84.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $236k 4.8k 49.23
International Business Machines (IBM) 0.1 $233k 1.7k 140.90
Morgan Stanley Com New (MS) 0.1 $231k 2.7k 85.01
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.1 $229k 7.5k 30.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $229k 10k 21.98
Novartis Sponsored Adr (NVS) 0.1 $226k 2.5k 90.73
Lowe's Companies (LOW) 0.1 $208k 1.0k 199.24
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $206k 6.5k 31.76
Abbott Laboratories (ABT) 0.1 $206k 1.9k 109.78
Becton, Dickinson and (BDX) 0.1 $206k 808.00 254.36
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $201k 3.9k 51.08
Unilever Spon Adr New (UL) 0.1 $200k 4.0k 50.36
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $177k 10k 17.09
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $176k 13k 13.71
Rackspace Technology (RXT) 0.1 $123k 42k 2.95
Nuveen Muni Value Fund (NUV) 0.1 $121k 14k 8.60
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $120k 11k 11.36