Fsb Premier Wealth Management

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

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Positions held by Fsb Premier Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 257 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 5.0 $18M 26k 686.82
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State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 3.1 $11M -5% 127k 87.88
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Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA) 2.6 $9.4M 132k 71.25
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First Trust Core Investment Grade Etf Uit Exchange Traded (FTCB) 2.3 $8.0M +37% 383k 20.86
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Berkshire Hathaway Class B Common Stock (BRK.B) 2.2 $7.8M 16k 500.39
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Deere & Co Common Stock (DE) 2.0 $7.0M +4% 11k 634.31
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Applied Matls Common Stock (AMAT) 2.0 $6.9M -6% 9.6k 722.97
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Alphabet Inc Class C Common Stock (GOOG) 1.8 $6.4M -23% 18k 353.32
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First Trust Smid Cap Rising Dividend Achievers Etf Uit Exchange Traded (SDVY) 1.8 $6.3M +32% 145k 43.14
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State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 1.7 $6.0M 119k 50.39
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State Street Spdr Portfolio Aggregate Bondetf Uit Exchange Traded (SPAB) 1.6 $5.7M 222k 25.52
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Jpmorgan Chase & Co Common Stock (JPM) 1.6 $5.6M -11% 17k 327.33
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Philip Morris Intl Common Stock (PM) 1.5 $5.5M +6% 30k 180.91
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Microsoft Corp Common Stock (MSFT) 1.4 $5.1M -4% 14k 373.03
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First Trust Value Line Dividend Index Fund Uit Exchange Traded (FVD) 1.4 $4.9M 102k 48.18
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Apple Common Stock (AAPL) 1.3 $4.6M +4% 16k 289.37
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First Trust Managed Municipal Etf Uit Exchange Traded (FMB) 1.3 $4.5M 87k 51.37
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Exxon Mobil Corp Common Stock (XOM) 1.2 $4.3M +3% 31k 136.72
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Booking Hldgs Common Stock (BKNG) 1.2 $4.1M +2891% 23k 178.24
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First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 1.1 $4.1M 43k 93.92
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Ft Vest U.s. Equity Buffer Etf - May Uit Exchange Traded (FMAY) 1.1 $4.0M 72k 56.20
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Meta Platforms Inc Class A Common Stock (META) 1.1 $4.0M -3% 7.1k 563.26
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First Trust Wcm International Equity Etf Uit Exchange Traded (WCMI) 1.0 $3.7M NEW 189k 19.57
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First Trust Smith Opportunistic Fixed Income Etf Uit Exchange Traded (FIXD) 0.9 $3.4M -16% 77k 43.61
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First Trust Dow Jones Global Select Dividend Index Fund Uit Exchange Traded (FGD) 0.9 $3.3M +1371% 104k 31.99
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Amazon.com Common Stock (AMZN) 0.9 $3.3M -18% 14k 238.34
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Charles Schwab Corp Common Stock (SCHW) 0.9 $3.3M -11% 36k 92.27
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General Dynamics Corp Common Stock (GD) 0.9 $3.3M -10% 9.4k 354.23
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Visa Inc Class A Common Stock (V) 0.9 $3.3M +12% 9.5k 343.09
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First Trust Long Duration Opportunities Etf Uit Exchange Traded (LGOV) 0.9 $3.2M +6% 148k 21.40
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Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO) 0.9 $3.2M 53k 59.69
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Analog Devices Common Stock (ADI) 0.9 $3.2M 8.0k 397.18
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First Trust Intermediateduration Investment Grade Corporate Etf Uit Exchange Traded (FIIG) 0.9 $3.1M +34% 149k 20.71
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State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM) 0.9 $3.1M +5% 59k 51.78
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First Trust Large Cap Growth Alphadex Fund Uit Exchange Traded (FTC) 0.8 $2.9M 15k 193.78
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Wells Fargo & Co Common Stock (WFC) 0.8 $2.9M 35k 82.64
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Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 0.7 $2.6M 54k 48.43
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First Trust Nasdaq Technology Dividend Index Fund Uit Exchange Traded (TDIV) 0.7 $2.5M -3% 22k 114.88
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Vanguard Extended Marketindex Fund Etf Shares Uit Exchange Traded (VXF) 0.7 $2.4M 9.9k 246.20
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Bank New York Mellon Cor Common Stock (BNY) 0.7 $2.4M -17% 17k 144.61
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Conocophillips Common Stock (COP) 0.7 $2.4M +8% 23k 103.96
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Vanguard Short-term Bondindex Fund Etf Shares Uit Exchange Traded (BSV) 0.7 $2.3M 30k 77.91
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Ft Vest U.s. Equity Moderate Buffer Etf - November Uit Exchange Traded (GNOV) 0.7 $2.3M 55k 41.80
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Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.6 $2.2M 37k 60.12
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Medtronic Plc F Foreign Ordinaries (MDT) 0.6 $2.2M +13% 28k 78.23
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Becton Dickinson & Co Common Stock (BDX) 0.6 $2.1M +14% 14k 151.33
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Novartis Ag F American Depository (NVS) 0.6 $2.1M -20% 14k 156.72
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First Trust Low Durationopportunities Etf Uit Exchange Traded (LMBS) 0.6 $2.1M -37% 42k 49.78
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First Trust Large Cap Value Alphadex Fund Uit Exchange Traded (FTA) 0.6 $2.0M -2% 21k 96.80
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State Street Technology Select Sector Spdr Etf Uit Exchange Traded (XLK) 0.6 $2.0M +41% 11k 190.52
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Caseys Gen Stores Common Stock (CASY) 0.6 $2.0M +5% 2.5k 794.85
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Omnicom Group Common Stock (OMC) 0.5 $1.9M +5% 27k 72.83
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First Trust Developed Markets Ex-us Alphadex Fund Uit Exchange Traded (FDT) 0.5 $1.9M 20k 94.68
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Nvidia Corp Common Stock (NVDA) 0.5 $1.9M +12% 9.4k 200.08
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Comcast Corp New Class A Common Stock (CMCSA) 0.5 $1.9M 76k 24.55
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Ft Vest Laddered Autocallable Barrier & Income Etf Uit Exchange Traded (ACYN) 0.5 $1.8M +515% 89k 20.79
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Oracle Corp Common Stock (ORCL) 0.5 $1.8M -21% 12k 146.55
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Elevance Health Common Stock (ELV) 0.5 $1.8M 4.6k 386.74
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Ft Vest U.s. Equity Buffer Etf - November Uit Exchange Traded (FNOV) 0.5 $1.8M -2% 30k 58.49
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First Trust Morningstar Dividend Leaders Index Fund Uit Exchange Traded (FDL) 0.5 $1.8M 36k 48.66
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Mckesson Corp Common Stock (MCK) 0.5 $1.7M -11% 2.2k 755.64
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First Trust Tactical High Yield Etf Uit Exchange Traded (HYLS) 0.5 $1.7M +2% 41k 40.65
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Caterpillar Common Stock (CAT) 0.5 $1.6M +14% 1.5k 1065.22
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Aon Plc Fclass A Foreign Ordinaries (AON) 0.4 $1.5M NEW 4.6k 331.69
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State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG) 0.4 $1.5M +71% 13k 118.99
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First Trust Active Factor Large Cap Etf Uit Exchange Traded (AFLG) 0.4 $1.5M 34k 43.42
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First Trust Growth Strength Etf Uit Exchange Traded (FTGS) 0.4 $1.4M 39k 37.00
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Ft Vest Buffered Allocation Growth Etf Uit Exchange Traded (BUFG) 0.4 $1.4M -9% 48k 29.32
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Rtx Corp Common Stock (RTX) 0.4 $1.4M +12% 7.3k 189.72
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Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.4 $1.4M -25% 2.9k 477.57
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First Trust Limited Duration Investment Grade Corporate Etf Uit Exchange Traded (FSIG) 0.4 $1.3M -46% 72k 18.85
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Vanguard Mortgage-backedsecurities Index Fund Etf Shares Uit Exchange Traded (VMBS) 0.4 $1.3M 28k 46.81
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State Street Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 0.4 $1.3M -2% 22k 57.67
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Ft Vest Laddered Moderate Buffer Etf Uit Exchange Traded (BUFZ) 0.4 $1.3M +32% 46k 27.93
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First Trust Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.4 $1.3M -2% 16k 81.06
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Amrize Ltd F Foreign Ordinaries (AMRZ) 0.4 $1.3M NEW 24k 53.30
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Ft Vest U.s. Equity Buffer Etf - February Uit Exchange Traded (FFEB) 0.3 $1.2M -3% 20k 60.98
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Aflac Common Stock (AFL) 0.3 $1.2M 11k 117.25
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First Trust Rba Americanindustrial Renaissancetmetf Uit Exchange Traded (AIRR) 0.3 $1.2M +24% 9.2k 133.25
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State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.3 $1.2M -2% 18k 67.56
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Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.3 $1.2M 28k 42.66
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Ft Vest U.s. Equity Buffer Etf - September Uit Exchange Traded (FSEP) 0.3 $1.2M 22k 55.08
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State Street Spdr Portfolio Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.3 $1.2M 45k 26.23
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Advanced Micro Devices I Common Stock (AMD) 0.3 $1.2M 2.0k 580.99
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Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.3 $1.2M 1.6k 736.40
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Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.3 $1.1M 1.5k 748.80
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Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.3 $1.1M -5% 20k 56.48
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State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.3 $1.1M 1.5k 746.84
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Vanguard Intermediate-term Bond Index Fund Etf Shares Uit Exchange Traded (BIV) 0.3 $1.1M 14k 76.70
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Ft Vest U.s. Equity Buffer Etf - January Uit Exchange Traded (FJAN) 0.3 $1.1M 20k 55.09
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First Trust Active Factor Mid Cap Etf Uit Exchange Traded (AFMC) 0.3 $1.0M +24% 25k 40.98
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Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.0M NEW 2.1k 501.36
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Lam Resh Corp Common Stock (LRCX) 0.3 $1.0M -5% 2.4k 433.32
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Pepsico Common Stock (PEP) 0.3 $1.0M +7% 7.6k 135.40
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Vanguard Long-term Bond Index Fund Etf Shares Uit Exchange Traded (BLV) 0.3 $1.0M 15k 68.93
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Johnson & Johnson Common Stock (JNJ) 0.3 $1.0M +3% 4.0k 253.97
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Ft Vest U.s. Equity Buffer Etf - March Uit Exchange Traded (FMAR) 0.3 $998k 19k 52.26
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Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR) 0.3 $969k +4% 27k 36.53
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Texas Instrs Common Stock (TXN) 0.3 $966k 3.2k 298.05
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Walmart Common Stock (WMT) 0.3 $948k +2% 8.4k 113.26
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Ft Vest U.s. Equity Buffer Etf - August Uit Exchange Traded (FAUG) 0.3 $932k 17k 56.51
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First Trust Bloomberg Shareholder Yield Etf Uit Exchange Traded (SHRY) 0.3 $918k 22k 42.74
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Ferguson Enterprises Common Stock (FERG) 0.3 $912k +24% 3.8k 237.33
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Kla Corp Common Stock (KLAC) 0.3 $907k +879% 3.0k 301.72
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First Trust Short Duration Managed Municipal Etf Uit Exchange Traded (FSMB) 0.3 $904k -9% 45k 19.99
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The Coca-cola Common Stock (KO) 0.3 $891k -2% 11k 81.27
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State Street Spdr S&p International Small Cap Etf Uit Exchange Traded (GWX) 0.2 $866k -2% 20k 43.76
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Home Depot Common Stock (HD) 0.2 $859k -5% 2.4k 352.71
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Ft Vest U.s. Equity Buffer Etf - December Uit Exchange Traded (FDEC) 0.2 $840k 15k 54.47
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Vanguard High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYM) 0.2 $823k +5% 5.2k 158.04
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Amgen Common Stock (AMGN) 0.2 $823k 2.3k 362.12
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Jpmorgan Nasdaq Equity Premium Income Etf Uit Exchange Traded (JEPQ) 0.2 $814k -2% 13k 61.46
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Alphabet Inc Class A Common Stock (GOOGL) 0.2 $813k +141% 2.3k 357.41
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Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.2 $791k 10k 77.11
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Ft Vest U.s. Equity Deepbuffer Etf - March Uit Exchange Traded (DMAR) 0.2 $774k -4% 17k 44.73
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Costco Whsl Corp Common Stock (COST) 0.2 $765k +50% 818.00 935.47
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Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD) 0.2 $758k 24k 31.71
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Ft Vest U.s. Equity Moderate Buffer Etf - August Uit Exchange Traded (GAUG) 0.2 $726k 18k 41.42
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Ft Vest U.s. Equity Moderate Buffer Etf - December Uit Exchange Traded (GDEC) 0.2 $721k 18k 39.80
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Broadcom Common Stock (AVGO) 0.2 $706k +8% 1.9k 377.72
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State Street Spdr Dow Jones Global Real Estateetf Uit Exchange Traded (RWO) 0.2 $705k 14k 49.71
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Ft Vest U.s. Equity Buffer Etf - June Uit Exchange Traded (FJUN) 0.2 $686k +23% 11k 59.95
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State Street Spdr Bloomberg Emerging Markets Usd Bond Etf Uit Exchange Traded (EMHC) 0.2 $661k 26k 25.44
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First Trust Preferred Securities And Income Etf Uit Exchange Traded (FPE) 0.2 $658k 37k 17.88
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First Trust Smid Capitalstrength Etf Uit Exchange Traded (FSCS) 0.2 $658k 18k 36.80
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Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.2 $654k NEW 5.3k 124.44
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Eli Lilly And Common Stock (LLY) 0.2 $651k +66% 542.00 1200.16
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State Street Spdr Bloomberg Enhanced Roll Yield Commodity Strategy Uit Exchange Traded (CERY) 0.2 $643k -2% 19k 33.43
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First Trust Active Factor Small Cap Etf Uit Exchange Traded (AFSM) 0.2 $641k +46% 16k 41.10
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First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun Uit Exchange Traded (GRID) 0.2 $634k +8% 3.3k 191.74
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Ishares Esg Advanced Universal Usd Bond Etf Uit Exchange Traded (EUSB) 0.2 $634k 15k 43.45
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Ft Vest U.s. Equity Buffer Etf - October Uit Exchange Traded (FOCT) 0.2 $634k 12k 52.29
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Mcdonalds Corp Common Stock (MCD) 0.2 $633k -2% 2.3k 270.26
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Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.2 $622k 2.1k 290.61
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First Trust Managed Futures Strategy Fund Uit Exchange Traded (FMF) 0.2 $614k 12k 50.12
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Unitedhealth Group Common Stock (UNH) 0.2 $602k 1.4k 415.49
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Verizon Communications I Common Stock (VZ) 0.2 $593k -3% 14k 42.34
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Ft Vest U.s. Equity Moderate Buffer Etf - April Uit Exchange Traded (GAPR) 0.2 $592k +12% 14k 41.67
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Toro Common Stock (TTC) 0.2 $588k 6.0k 97.42
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State Street Blackstone Senior Loan Etf Uit Exchange Traded (SRLN) 0.2 $580k -2% 14k 40.29
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Ft Vest U.s. Equity Buffer Etf - July Uit Exchange Traded (FJUL) 0.2 $577k 9.7k 59.54
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Ft Vest U.s. Equity Moderate Buffer Etf - January Uit Exchange Traded (GJAN) 0.2 $557k 12k 45.02
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Nextera Energy Common Stock (NEE) 0.2 $542k +71% 6.2k 87.77
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First Trust Buywrite Income Etf Uit Exchange Traded (FTHI) 0.2 $542k 23k 23.85
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Ibm Corp Common Stock (IBM) 0.2 $538k 1.9k 281.26
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Starbucks Corp Common Stock (SBUX) 0.1 $525k -31% 5.1k 102.18
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Ft Vest U.s. Equity Buffer Etf - April Uit Exchange Traded (FAPR) 0.1 $525k +4% 11k 46.74
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Amphenol Corp New Class A Common Stock (APH) 0.1 $514k +6% 2.9k 176.30
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Disney Walt Common Stock (DIS) 0.1 $502k -33% 5.2k 96.25
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Mastercard Inc Class A Common Stock (MA) 0.1 $502k -9% 977.00 513.77
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Abbvie Common Stock (ABBV) 0.1 $498k +3% 2.0k 251.65
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Ft Vest U.s. Small Cap Moderate Buffer Etf - May Uit Exchange Traded (SMAY) 0.1 $469k 17k 28.38
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Tesla Common Stock (TSLA) 0.1 $469k -14% 1.1k 420.60
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State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Uit Exchange Traded (SPIB) 0.1 $460k -4% 14k 33.46
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Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.1 $447k 5.9k 75.80
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Iqvia Hldgs Common Stock (IQV) 0.1 $432k -49% 2.2k 193.22
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Ft Vest U.s. Equity Moderate Buffer Etf - July Uit Exchange Traded (GJUL) 0.1 $428k -14% 9.9k 43.49
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First Trust Senior Loan Fund Uit Exchange Traded (FTSL) 0.1 $425k NEW 9.5k 44.75
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Metlife Common Stock (MET) 0.1 $421k 5.0k 84.61
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First Trust Emerging Markets Local Currency Bond Etf Uit Exchange Traded (FEMB) 0.1 $419k NEW 14k 29.22
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Us Bancorp Del Common Stock (USB) 0.1 $419k 6.9k 60.40
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Ft Vest U.s. Equity Buffer & Premium Income Etf - June Uit Exchange Traded (XIJN) 0.1 $408k +26% 13k 30.62
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Qualcomm Common Stock (QCOM) 0.1 $406k -37% 2.2k 184.81
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First Trust Indxx Critical Metals Etf Uit Exchange Traded (FMTL) 0.1 $402k +87% 12k 32.58
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Ishares Esg Usd Corporate Bond Etf Uit Exchange Traded (SUSC) 0.1 $400k 17k 23.15
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Chevron Corp Common Stock (CVX) 0.1 $399k +23% 2.4k 165.77
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Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT) 0.1 $399k +741% 3.3k 119.52
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Enbridge Inc F Foreign Canadian (ENB) 0.1 $395k -9% 7.3k 54.21
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Ishares Esg U.s. Aggregate Bond Etf Uit Exchange Traded (EAGG) 0.1 $394k 8.3k 47.41
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Bank Of America Corp Common Stock (BAC) 0.1 $393k -75% 6.9k 56.98
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Energy Transfer Limited Partnershp (ET) 0.1 $390k -5% 20k 19.12
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First Trust Cloud Computing Etf Uit Exchange Traded (SKYY) 0.1 $389k -3% 2.9k 134.58
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Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.1 $383k 1.0k 370.01
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Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.1 $370k +3% 3.8k 96.58
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Ft Vest U.s. Equity Moderate Buffer Etf - February Uit Exchange Traded (GFEB) 0.1 $369k 8.4k 44.03
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First Trust Dow Jones Internet Index Fund Uit Exchange Traded (FDN) 0.1 $367k 1.4k 264.72
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Cencora Inc Class Series A Common Stock (COR) 0.1 $366k -28% 1.3k 282.90
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Loews Corp Common Stock (L) 0.1 $358k -25% 3.2k 113.22
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Intercontinental Exchang Common Stock (ICE) 0.1 $356k NEW 2.9k 123.12
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United Parcel Svc Inc Class B Common Stock (UPS) 0.1 $356k -2% 3.3k 107.51
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Xylem Common Stock (XYL) 0.1 $356k +28% 3.0k 118.22
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Procter & Gamble Common Stock (PG) 0.1 $356k +28% 2.4k 146.67
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Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 0.1 $355k -4% 1.6k 217.90
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At&t Common Stock (T) 0.1 $352k 17k 20.70
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Ft Vest U.s. Equity Moderate Buffer Etf - October Uit Exchange Traded (GOCT) 0.1 $349k 8.4k 41.54
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Bristol Myers Squibb Common Stock (BMY) 0.1 $349k -5% 6.1k 57.62
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Alliant Energy Corp Common Stock (LNT) 0.1 $349k 4.6k 76.29
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State Street Spdr Bloomberg Emerging Markets Local Bond Etf Uit Exchange Traded (EBND) 0.1 $346k 17k 20.92
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Truist Finl Corp Common Stock (TFC) 0.1 $344k -12% 6.9k 49.82
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First Trust Europe Alphadex Fund Uit Exchange Traded (FEP) 0.1 $344k 6.0k 57.05
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Ft Vest U.s. Equity Moderate Buffer Etf September Uit Exchange Traded (GSEP) 0.1 $343k -4% 8.4k 40.96
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First Trust Nasdaq Cybersecurity Etf Uit Exchange Traded (CIBR) 0.1 $343k 3.8k 89.86
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State Street Spdr Bloomberg 1-10 Year Tipsetf Uit Exchange Traded (TIPX) 0.1 $330k -2% 17k 18.93
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Ft Vest U.s. Equity Moderate Buffer Etf - March Uit Exchange Traded (GMAR) 0.1 $328k 7.4k 44.24
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Ft Vest U.s. Equity Moderate Buffer Etf - May Uit Exchange Traded (GMAY) 0.1 $326k +6% 7.6k 43.04
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Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.1 $325k 2.2k 148.30
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Ft Vest U.s. Equity Buffer & Premium Income Etf September Uit Exchange Traded (XISE) 0.1 $324k 11k 30.48
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Crowdstrike Hldgs Inc Forward Split With Stock Split Shares Common Stock (CRWD) 0.1 $319k -40% 418.00 763.14
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First Trust Alternative Absolute Return Strategyetf Uit Exchange Traded (FAAR) 0.1 $318k 10k 31.62
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First Trust Long/short Equity Etf Uit Exchange Traded (FTLS) 0.1 $318k 4.3k 73.80
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Blackrock Common Stock (BLK) 0.1 $310k -3% 322.00 962.26
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Union Pac Corp Common Stock (UNP) 0.1 $310k 1.1k 271.92
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Vanguard Intermediate-term Corporate Bond Index Fun Uit Exchange Traded (VCIT) 0.1 $297k 3.6k 82.65
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Delta Air Lines Inc Del Common Stock (DAL) 0.1 $295k 3.2k 93.65
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First Trust Emerging Markets Alphadex Fund Uit Exchange Traded (FEM) 0.1 $295k 9.2k 31.99
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First Trust S&p International Dividend Aristocrats Etf Uit Exchange Traded (FID) 0.1 $295k 14k 21.46
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Ft Vest U.s. Equity Buffer & Premium Income Etf - December Uit Exchange Traded (XIDE) 0.1 $290k 9.5k 30.39
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Netflix Common Stock (NFLX) 0.1 $288k +5% 4.0k 71.40
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Merck & Co Common Stock (MRK) 0.1 $288k -2% 2.2k 128.50
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State Street Spdr Portfolio High Yield Bond Etf Uit Exchange Traded (SPHY) 0.1 $285k 12k 23.44
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Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Uit Exchange Traded (KNG) 0.1 $285k -4% 5.6k 50.50
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Xcel Energy Common Stock (XEL) 0.1 $282k +3% 3.5k 80.30
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First Trust Nasdaq-100-technology Sector Index Fund Uit Exchange Traded (QTEC) 0.1 $279k NEW 833.00 334.69
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Citigroup Common Stock (C) 0.1 $279k 2.0k 139.95
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Enterprise Prods Part Limited Partnershp (EPD) 0.1 $278k -15% 7.6k 36.76
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Ft Vest U.s. Equity Moderate Buffer Etf - June Uit Exchange Traded (GJUN) 0.1 $276k +29% 6.7k 41.19
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Marriott Intl Inc New Class A Common Stock (MAR) 0.1 $276k 744.00 370.72
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Consolidated Edison Common Stock (ED) 0.1 $275k -2% 2.5k 110.63
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Astrazeneca Plc F Foreign Ordinaries (AZN) 0.1 $273k +20% 1.4k 189.62
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Realty Income Corp Reit Real Estate Investme (O) 0.1 $269k -45% 4.3k 61.96
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Altria Group Common Stock (MO) 0.1 $268k -9% 3.7k 71.95
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First Trust Japan Alphadex Fund Uit Exchange Traded (FJP) 0.1 $267k 3.5k 76.32
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3M Common Stock (MMM) 0.1 $266k -2% 1.6k 161.94
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First Trust Nyse Arca Biotechnology Index Fund Uit Exchange Traded (FBT) 0.1 $265k 1.1k 247.89
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Pfizer Common Stock (PFE) 0.1 $261k 11k 24.08
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Gsk Plc Adr F American Depository (GSK) 0.1 $257k +10% 4.9k 52.42
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Abbott Labs Common Stock (ABT) 0.1 $253k +41% 2.8k 90.73
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Ft Vest U.s. Equity Deepbuffer Etf - September Uit Exchange Traded (DSEP) 0.1 $253k 5.3k 47.44
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Air Prods & Chems Common Stock (APD) 0.1 $252k -32% 858.00 293.26
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Lockheed Martin Corp Common Stock (LMT) 0.1 $250k 492.00 508.97
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Lamar Advertising Co Newreit Real Estate Investme (LAMR) 0.1 $249k -30% 1.6k 155.93
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Ft Vest U.s. Equity Max Buffer Etf - February Uit Exchange Traded (FEBM) 0.1 $249k 8.0k 31.22
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Plains Gp Hldgs L P Class A Common Stock (PAGP) 0.1 $246k -11% 10k 24.27
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First Trust Nasdaq Bank Etf Uit Exchange Traded (FTXO) 0.1 $243k 5.9k 41.33
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Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - July Uit Exchange Traded (XJUL) 0.1 $241k 5.9k 40.72
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Duke Energy Corp Common Stock (DUK) 0.1 $241k -3% 1.9k 126.61
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Wec Energy Group Common Stock (WEC) 0.1 $237k NEW 2.0k 116.77
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Ft Vest U.s. Equity Deepbuffer Etf - January Uit Exchange Traded (DJAN) 0.1 $235k -2% 5.2k 45.52
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Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.1 $233k -3% 7.0k 33.29
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Schwab U.s. Broad Marketetf Uit Exchange Traded (SCHB) 0.1 $231k NEW 8.0k 28.96
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Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - March Uit Exchange Traded (XMAR) 0.1 $229k 5.4k 42.73
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First Trust North American Energy Infrastructure Fund Uit Exchange Traded (EMLP) 0.1 $228k 5.2k 43.50
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Intel Corp Common Stock (INTC) 0.1 $228k NEW 1.6k 139.62
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Ebay Common Stock (EBAY) 0.1 $227k -34% 2.0k 111.75
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Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.1 $225k 1.1k 212.72
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Seagate Technology H F Foreign Ordinaries (STX) 0.1 $224k NEW 232.00 965.00
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Entergy Corp Common Stock (ETR) 0.1 $218k -24% 1.9k 114.86
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Airbnb Inc Class A Common Stock (ABNB) 0.1 $216k -42% 1.5k 143.10
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Ft Vest Laddered International Moderate Buffer Etf Uit Exchange Traded (BUFY) 0.1 $206k NEW 8.8k 23.41
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Ft Vest Djia Dogs 10 Target Income Etf Uit Exchange Traded (DOGG) 0.1 $204k NEW 9.6k 21.30
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First Trust Municipal High Income Etf Uit Exchange Traded (FMHI) 0.1 $202k -4% 4.2k 48.48
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Schwab Intermediate-termu.s. Treasury Etf Uit Exchange Traded (SCHR) 0.1 $202k 8.2k 24.66
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Regions Finl Corp Common Stock (RF) 0.1 $200k NEW 6.6k 30.20
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First Trust Stoxx European Select Dividendindex Fund Uit Exchange Traded (FDD) 0.1 $198k 11k 18.55
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First Trust Indxx Globalnatural Resources Incomeetf Uit Exchange Traded (FTRI) 0.1 $188k 12k 15.87
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Western Un Common Stock (WU) 0.0 $119k -13% 16k 7.70
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Southern Its Intl Common Stock (SITS) 0.0 $27k 937k 0.03
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Past Filings by Fsb Premier Wealth Management

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

View all past filings