Fsb Premier Wealth Management

Fsb Premier Wealth Management as of Dec. 31, 2023

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