Fsb Premier Wealth Management

Fsb Premier Wealth Management as of March 31, 2023

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 144 positions in its portfolio as reported in the March 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) 7.4 $13M 36k 376.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.1 $9.2M 205k 45.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.0 $8.9M 123k 72.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $8.1M 180k 45.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $7.8M 161k 48.15
First Tr Value Line Divid In SHS (FVD) 4.1 $7.3M 183k 40.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $4.8M 184k 25.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.4 $4.3M 85k 50.94
Deere & Company (DE) 2.3 $4.1M 10k 412.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $3.9M 122k 32.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.1 $3.7M 57k 66.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.0 $3.6M 39k 93.04
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 2.0 $3.5M 70k 50.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $3.5M 132k 26.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $3.5M 107k 32.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.3M 67k 48.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $2.9M 38k 76.49
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $2.5M 47k 54.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.5M 63k 40.40
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.4M 17k 140.20
Exxon Mobil Corporation (XOM) 1.2 $2.2M 20k 109.66
Apple (AAPL) 1.2 $2.2M 13k 164.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $2.1M 43k 47.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.1 $2.0M 55k 36.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.9M 55k 34.13
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 1.0 $1.8M 51k 35.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 5.1k 308.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.5M 32k 46.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.5M 19k 76.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.4M 18k 76.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $1.4M 69k 19.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.4M 30k 44.87
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.7 $1.3M 36k 37.60
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $1.3M 35k 37.38
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.6 $1.2M 33k 35.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.6 $1.1M 37k 30.89
Microsoft Corporation (MSFT) 0.6 $1.1M 3.9k 288.29
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.6 $1.1M 58k 18.95
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.1M 30k 35.50
JPMorgan Chase & Co. (JPM) 0.6 $989k 7.6k 130.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $970k 2.4k 411.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $952k 14k 66.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $952k 22k 43.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $905k 24k 37.77
Johnson & Johnson (JNJ) 0.5 $903k 5.8k 155.01
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.5 $871k 28k 30.99
General Dynamics Corporation (GD) 0.4 $790k 3.5k 228.24
Home Depot (HD) 0.4 $782k 2.7k 295.12
Coca-Cola Company (KO) 0.4 $763k 12k 62.03
McDonald's Corporation (MCD) 0.4 $753k 2.7k 279.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $743k 20k 36.83
UnitedHealth (UNH) 0.4 $726k 1.5k 472.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $713k 23k 30.88
Visa Com Cl A (V) 0.4 $696k 3.1k 225.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $686k 1.7k 409.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $678k 22k 31.14
AFLAC Incorporated (AFL) 0.4 $678k 11k 64.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $671k 22k 30.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $661k 16k 41.16
Texas Instruments Incorporated (TXN) 0.4 $660k 3.5k 185.99
Amgen (AMGN) 0.4 $659k 2.7k 241.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.4 $639k 18k 34.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.4 $639k 34k 19.03
Oracle Corporation (ORCL) 0.3 $618k 6.6k 92.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $614k 2.5k 250.17
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.3 $604k 22k 27.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $601k 8.2k 73.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $592k 18k 33.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $568k 5.5k 104.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $558k 15k 36.17
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $551k 26k 21.22
Starbucks Corporation (SBUX) 0.3 $548k 5.3k 104.13
Pepsi (PEP) 0.3 $546k 3.0k 182.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $534k 14k 38.28
Casey's General Stores (CASY) 0.3 $531k 2.5k 216.43
Medtronic SHS (MDT) 0.3 $525k 6.5k 80.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $521k 37k 14.22
Procter & Gamble Company (PG) 0.3 $516k 3.5k 148.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $506k 16k 30.88
Wal-Mart Stores (WMT) 0.3 $493k 3.3k 147.46
Verizon Communications (VZ) 0.3 $486k 13k 38.89
Comcast Corp Cl A (CMCSA) 0.3 $476k 13k 37.91
Philip Morris International (PM) 0.3 $450k 4.6k 97.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $439k 11k 41.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $433k 27k 15.96
Nextera Energy (NEE) 0.2 $432k 5.6k 77.08
Truist Financial Corp equities (TFC) 0.2 $422k 12k 34.10
At&t (T) 0.2 $410k 21k 19.25
MetLife (MET) 0.2 $407k 7.0k 57.94
Lockheed Martin Corporation (LMT) 0.2 $406k 858.00 472.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $405k 12k 32.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $401k 12k 34.09
Pfizer (PFE) 0.2 $383k 9.4k 40.80
Xcel Energy (XEL) 0.2 $382k 5.7k 67.44
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $380k 17k 22.98
Enbridge (ENB) 0.2 $377k 9.9k 38.15
Wells Fargo & Company (WFC) 0.2 $374k 10k 37.38
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $374k 12k 32.12
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.2 $363k 12k 30.33
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $354k 11k 32.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $352k 12k 29.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $347k 4.3k 80.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $336k 5.7k 59.51
Consolidated Edison (ED) 0.2 $329k 3.4k 95.67
Chevron Corporation (CVX) 0.2 $320k 2.0k 163.15
Meta Platforms Cl A (META) 0.2 $320k 1.5k 211.94
AmerisourceBergen (COR) 0.2 $319k 2.0k 160.09
Alliant Energy Corporation (LNT) 0.2 $315k 5.9k 53.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $305k 9.5k 32.02
3M Company (MMM) 0.2 $305k 2.9k 105.12
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $286k 2.7k 107.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $285k 2.9k 96.70
United Parcel Service CL B (UPS) 0.2 $282k 1.5k 193.99
Union Pacific Corporation (UNP) 0.2 $282k 1.4k 201.26
Walt Disney Company (DIS) 0.2 $279k 2.8k 100.13
Abbvie (ABBV) 0.2 $278k 1.7k 159.38
Caterpillar (CAT) 0.2 $271k 1.2k 228.91
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $262k 7.8k 33.67
Tesla Motors (TSLA) 0.1 $260k 1.3k 207.46
Edison International (EIX) 0.1 $258k 3.7k 70.59
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $256k 8.6k 29.70
BlackRock 0.1 $249k 373.00 668.23
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $248k 5.3k 46.89
Omni (OMC) 0.1 $248k 2.6k 94.33
Analog Devices (ADI) 0.1 $246k 1.2k 197.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $246k 4.9k 50.43
Novartis Sponsored Adr (NVS) 0.1 $243k 2.6k 92.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $242k 5.1k 47.01
Booking Holdings (BKNG) 0.1 $241k 91.00 2652.41
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $233k 4.5k 51.44
Genuine Parts Company (GPC) 0.1 $225k 1.3k 167.31
Charles Schwab Corporation (SCHW) 0.1 $224k 4.3k 52.38
Qualcomm (QCOM) 0.1 $222k 1.7k 127.57
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $222k 12k 18.83
Duke Energy Corp Com New (DUK) 0.1 $219k 2.3k 96.47
Unilever Spon Adr New (UL) 0.1 $214k 4.1k 51.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 1.0k 204.19
International Business Machines (IBM) 0.1 $209k 1.6k 131.10
Becton, Dickinson and (BDX) 0.1 $206k 830.00 247.61
Abbott Laboratories (ABT) 0.1 $200k 2.0k 101.24
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $165k 11k 15.70
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $165k 12k 13.26
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $137k 12k 11.67
Nuveen Muni Value Fund (NUV) 0.1 $124k 14k 8.81