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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, SPLG, FIXD, VEA, FTCS, and represent 22.89% of Fsb Premier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FMAY, BRK.B, META, GOOG, SMAY, ORCL, LGOV, MSFT, XISE, BKNG.
Started 14 new stock positions in CVS, JEPQ, FIIG, LGOV, ADBE, GMAY, NVDA, CHKP, XISE, XIMR. TLT, ADSK, MA, SMAY.
Reduced shares in these 10 stocks: FTCS, FIXD, FSEP, FVD, FTA, XJUN, DSEP, FNOV, SPIB, FAUG.
Sold out of its positions in FTRI, FJP, DOCT, DSEP, DAUG, GSEP, XJUN, GPC, IJR.
Fsb Premier Wealth Management was a net buyer of stock by $5.5M.
Fsb Premier Wealth Management has $222M in assets under management (AUM), dropping by 3.09%.
Central Index Key (CIK): 0000887748

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Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 185 positions in its portfolio as reported in the June 2024 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)	7.2	$16M	-3%	32k	500.13	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.3	$9.4M		147k	64.00	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	4.1	$9.2M	-13%	213k	43.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$8.2M	-3%	166k	49.42	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	3.5	$7.8M	-15%	93k	84.04	View chart
First Tr Value Line Divid In SHS (FVD)	2.8	$6.1M	-14%	150k	40.75	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.2	$4.9M		196k	25.09	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	2.2	$4.8M	-3%	94k	51.06	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.9	$4.2M		121k	35.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	1.9	$4.1M	+1027%	92k	44.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$3.8M	+36%	9.3k	406.80	View chart
Deere & Company (DE)	1.7	$3.7M		10k	373.66	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	1.6	$3.5M	-14%	106k	33.38	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	1.5	$3.4M	-13%	27k	122.53	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	1.4	$3.2M	-19%	43k	73.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.4	$3.1M	-5%	63k	48.67	View chart
Microsoft Corporation (MSFT)	1.3	$3.0M	+23%	6.7k	446.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$2.8M	-4%	37k	76.70	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.3	$2.8M	-16%	37k	75.66	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.2	$2.7M	-18%	50k	55.06	View chart
Apple (AAPL)	1.2	$2.6M		13k	210.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$2.6M	-3%	60k	43.76	View chart
Exxon Mobil Corporation (XOM)	1.2	$2.6M	+9%	23k	115.12	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$2.5M	+48%	14k	183.43	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.1	$2.4M	-3%	14k	168.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	1.0	$2.3M		56k	40.58	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.0	$2.1M		57k	37.67	View chart
Meta Platforms Cl A (META)	1.0	$2.1M	+63%	4.2k	504.23	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.1M	+17%	10k	202.26	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.9	$2.1M	-24%	64k	32.56	View chart
Oracle Corporation (ORCL)	0.9	$2.1M	+41%	15k	141.20	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$1.8M	+4%	38k	48.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.8	$1.7M		36k	46.79	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$1.5M	-3%	34k	45.40	View chart
Philip Morris International (PM)	0.7	$1.5M	+39%	15k	101.33	View chart
Visa Com Cl A (V)	0.7	$1.5M	+36%	5.5k	262.50	View chart
General Dynamics Corporation (GD)	0.6	$1.4M	+16%	4.9k	290.17	View chart
Charles Schwab Corporation (SCHW)	0.6	$1.4M	+63%	19k	73.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.4M	-3%	18k	74.89	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.6	$1.3M	-3%	19k	70.29	View chart
Wells Fargo & Company (WFC)	0.6	$1.3M	+36%	21k	59.39	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.6	$1.2M	+11%	54k	23.20	View chart
Booking Holdings (BKNG)	0.6	$1.2M	+78%	313.00	3961.95	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.5	$1.2M	-2%	60k	19.77	View chart
First Tr Morningstar Divid L SHS (FDL)	0.5	$1.2M	-7%	31k	37.93	View chart
Comcast Corp Cl A (CMCSA)	0.5	$1.2M	+39%	30k	39.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.5	$1.1M	+8%	32k	36.00	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$1.1M	+4%	21k	51.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.1M	-11%	1.9k	547.23	View chart
Anthem (ELV)	0.5	$1.0M	+75%	1.9k	541.92	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$1.0M	+2%	38k	27.22	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.0M	+5%	24k	41.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$982k	+2%	1.8k	544.28	View chart
Casey's General Stores (CASY)	0.4	$970k		2.5k	381.60	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.4	$942k	-10%	17k	54.75	View chart
AFLAC Incorporated (AFL)	0.4	$938k		11k	89.31	View chart
Home Depot (HD)	0.4	$916k	-2%	2.7k	344.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.4	$910k	-2%	21k	43.41	View chart
Analog Devices (ADI)	0.4	$897k	+47%	3.9k	228.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.4	$880k	-30%	21k	41.54	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.4	$877k	+67%	47k	18.74	View chart
UnitedHealth (UNH)	0.4	$854k	+3%	1.7k	509.49	View chart
Amazon (AMZN)	0.4	$843k	+70%	4.4k	193.25	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$841k	-15%	8.8k	95.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.4	$822k	-45%	18k	46.03	View chart
First Tr Exchange-traded First Tr Bloombe (SHRY)	0.4	$816k		22k	37.89	View chart
Medtronic SHS (MDT)	0.4	$815k	+29%	10k	78.71	View chart
Novartis Sponsored Adr (NVS)	0.4	$812k	+53%	7.6k	106.46	View chart
Amgen (AMGN)	0.4	$788k	-4%	2.5k	312.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$784k	+97%	14k	56.68	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$780k	+194%	8.5k	91.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$759k		1.6k	479.25	View chart
CarMax (KMX)	0.3	$753k	+89%	10k	73.34	View chart
Coca-Cola Company (KO)	0.3	$750k	-7%	12k	63.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.3	$748k	+129%	19k	39.02	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.3	$705k		22k	31.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.3	$697k	NEW	30k	23.33	View chart
Texas Instruments Incorporated (TXN)	0.3	$667k	-6%	3.4k	194.53	View chart
Unilever Spon Adr New (UL)	0.3	$658k	+48%	12k	54.99	View chart
McDonald's Corporation (MCD)	0.3	$654k	-3%	2.6k	254.82	View chart
Johnson & Johnson (JNJ)	0.3	$644k	-7%	4.4k	146.16	View chart
McKesson Corporation (MCK)	0.3	$622k	+57%	1.1k	584.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$615k	-3%	7.9k	77.76	View chart
Wal-Mart Stores (WMT)	0.3	$614k	-7%	9.1k	67.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$608k	-9%	10k	58.52	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.3	$601k		27k	22.47	View chart
First Tr Exchange-traded Smid Capital Str (FSCS)	0.3	$598k		19k	32.06	View chart
Qualcomm (QCOM)	0.3	$596k	+28%	3.0k	199.16	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.3	$595k	NEW	28k	21.03	View chart
Sanofi Sponsored Adr (SNY)	0.3	$593k	+56%	12k	48.52	View chart
eBay (EBAY)	0.3	$588k	+49%	11k	53.72	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$585k		42k	14.05	View chart
Becton, Dickinson and (BDX)	0.3	$584k	+47%	2.5k	233.74	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$575k	+96%	3.3k	173.81	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$574k	-3%	14k	41.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.3	$572k	NEW	19k	30.57	View chart
Chevron Corporation (CVX)	0.3	$572k	+32%	3.7k	156.43	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.2	$543k		27k	19.89	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$534k	-3%	11k	50.52	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR)	0.2	$529k	NEW	17k	31.22	View chart
Procter & Gamble Company (PG)	0.2	$526k	-5%	3.2k	164.96	View chart
Bank of America Corporation (BAC)	0.2	$523k	+45%	13k	39.77	View chart
Bank of New York Mellon Corporation (BK)	0.2	$519k	+49%	8.7k	59.89	View chart
Verizon Communications (VZ)	0.2	$515k		13k	41.24	View chart
Starbucks Corporation (SBUX)	0.2	$498k	+12%	6.4k	77.85	View chart
Fidelity National Information Services (FIS)	0.2	$492k	+13%	6.5k	75.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$492k	-70%	11k	43.76	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$484k		2.3k	214.56	View chart
ConocoPhillips (COP)	0.2	$472k	+47%	4.1k	114.40	View chart
Walt Disney Company (DIS)	0.2	$470k	+43%	4.7k	99.29	View chart
Pepsi (PEP)	0.2	$463k		2.8k	164.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$463k	+21%	9.6k	48.40	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$457k		20k	23.23	View chart
Omni (OMC)	0.2	$455k	+22%	5.1k	89.71	View chart
Iqvia Holdings (IQV)	0.2	$450k	+132%	2.1k	211.44	View chart
Truist Financial Corp equities (TFC)	0.2	$420k	-11%	11k	38.85	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$406k		9.7k	41.80	View chart
AmerisourceBergen (COR)	0.2	$405k	+45%	1.8k	225.33	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$405k	-29%	8.3k	48.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$387k	+32%	1.7k	226.23	View chart
Mastercard Incorporated Cl A (MA)	0.2	$384k	NEW	871.00	441.16	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$384k	+43%	4.8k	80.13	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.2	$383k	-32%	14k	28.41	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$381k	-4%	22k	17.36	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$381k	-2%	21k	18.48	View chart
Caterpillar (CAT)	0.2	$381k		1.1k	333.23	View chart
Lockheed Martin Corporation (LMT)	0.2	$379k	+19%	811.00	467.11	View chart
MetLife (MET)	0.2	$373k	-4%	5.3k	70.19	View chart
Air Products & Chemicals (APD)	0.2	$373k	+28%	1.4k	257.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.2	$371k	+15%	12k	30.43	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.2	$370k		16k	23.82	View chart
At&t (T)	0.2	$365k		19k	19.11	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$356k	-25%	1.7k	204.94	View chart
Enbridge (ENB)	0.2	$352k	-3%	9.9k	35.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$349k	-41%	7.6k	46.06	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$343k	-11%	4.3k	79.93	View chart
BlackRock (BLK)	0.2	$333k		423.00	786.39	View chart
Edison International (EIX)	0.1	$332k	-5%	4.6k	71.81	View chart
Pfizer (PFE)	0.1	$325k		12k	27.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$320k		9.2k	34.57	View chart
Union Pacific Corporation (UNP)	0.1	$317k		1.4k	226.26	View chart
Lamar Advertising Cl A (LAMR)	0.1	$314k	-4%	2.6k	119.53	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$311k	-25%	3.0k	104.52	View chart
Abbvie (ABBV)	0.1	$304k		1.8k	171.48	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$303k	NEW	3.3k	91.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$294k		7.9k	37.14	View chart
Us Bancorp Del Com New (USB)	0.1	$288k		7.3k	39.70	View chart
Nextera Energy (NEE)	0.1	$284k	-8%	4.0k	70.82	View chart
Raytheon Technologies Corp (RTX)	0.1	$280k	+31%	2.8k	100.40	View chart
NVIDIA Corporation (NVDA)	0.1	$277k	NEW	2.2k	123.55	View chart
International Business Machines (IBM)	0.1	$277k		1.6k	172.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$276k		1.0k	267.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$271k	+3%	2.3k	118.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$269k	-70%	6.1k	44.08	View chart
United Parcel Service CL B (UPS)	0.1	$268k	+3%	2.0k	136.85	View chart
Alliant Energy Corporation (LNT)	0.1	$267k		5.2k	50.90	View chart
Costco Wholesale Corporation (COST)	0.1	$267k		314.00	849.54	View chart
Duke Energy Corp Com New (DUK)	0.1	$263k	-6%	2.6k	100.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$262k	-20%	7.1k	36.89	View chart
Consolidated Edison (ED)	0.1	$257k		2.9k	89.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$253k	NEW	7.2k	34.99	View chart
Merck & Co (MRK)	0.1	$252k		2.0k	123.80	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$245k	NEW	1.5k	165.00	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$236k	-7%	15k	15.72	View chart
Xcel Energy (XEL)	0.1	$230k	-15%	4.3k	53.41	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$228k	NEW	4.1k	55.50	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$227k		3.9k	57.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$226k	-6%	5.3k	42.55	View chart
Realty Income (O)	0.1	$225k		4.3k	52.82	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$224k		4.8k	46.78	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$219k	-25%	9.1k	23.94	View chart
Adobe Systems Incorporated (ADBE)	0.1	$211k	NEW	379.00	555.54	View chart
CVS Caremark Corporation (CVS)	0.1	$210k	NEW	3.6k	59.07	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$209k	-8%	4.3k	48.77	View chart
3M Company (MMM)	0.1	$209k	-7%	2.0k	102.16	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$209k	-10%	3.5k	59.60	View chart
Abbott Laboratories (ABT)	0.1	$207k		2.0k	103.90	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.1	$203k	NEW	9.9k	20.43	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$202k	-24%	5.5k	36.81	View chart
Autodesk (ADSK)	0.1	$201k	NEW	814.00	247.45	View chart
Tesla Motors (TSLA)	0.1	$201k	-17%	1.0k	197.88	View chart
First Horizon National Corporation (FHN)	0.1	$158k		10k	15.77	View chart
Key (KEY)	0.1	$150k		11k	14.21	View chart
Ford Motor Company (F)	0.1	$134k		11k	12.54	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.1	$122k	-6%	10k	11.71	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 2024 Q2 filed Aug. 2, 2024
Fsb Premier Wealth Management 2024 Q1 filed May 10, 2024
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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