Fsb Premier Wealth Management

Fsb Premier Wealth Management as of June 30, 2023

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 156 positions in its portfolio as reported in the June 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) 7.5 $14M 34k 407.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.5 $10M 228k 44.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.8 $8.8M 117k 75.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $8.3M 160k 52.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $7.9M 171k 46.18
First Tr Value Line Divid In SHS (FVD) 3.9 $7.1M 177k 40.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $4.7M 184k 25.37
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.3 $4.3M 84k 50.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.9M 121k 32.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.1 $3.9M 38k 101.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.1 $3.8M 57k 66.68
Deere & Company (DE) 2.0 $3.7M 9.1k 405.17
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.9 $3.5M 69k 51.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $3.5M 124k 28.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.2M 66k 48.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $3.1M 98k 32.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.8M 37k 75.57
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $2.6M 45k 58.66
Apple (AAPL) 1.4 $2.6M 13k 193.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 60k 40.68
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.4M 16k 148.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $2.1M 44k 47.67
Exxon Mobil Corporation (XOM) 1.1 $2.1M 19k 107.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.9M 55k 34.38
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.9 $1.7M 44k 37.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.3k 341.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.5M 32k 45.99
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.8 $1.4M 36k 40.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.4M 19k 75.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.4M 30k 47.10
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.8 $1.4M 35k 39.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $1.3M 68k 19.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.3M 18k 74.92
Microsoft Corporation (MSFT) 0.7 $1.3M 3.9k 340.56
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.7 $1.3M 34k 38.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.7 $1.3M 39k 32.81
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.7 $1.2M 33k 37.74
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.3k 145.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.4k 445.71
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.0M 31k 34.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.0M 13k 75.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $995k 22k 45.89
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.5 $969k 48k 20.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $945k 24k 38.84
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.5 $910k 28k 32.40
Johnson & Johnson (JNJ) 0.5 $909k 5.5k 165.51
Oracle Corporation (ORCL) 0.5 $859k 7.2k 119.10
Home Depot (HD) 0.4 $808k 2.6k 310.68
McDonald's Corporation (MCD) 0.4 $801k 2.7k 298.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $763k 20k 38.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $743k 1.7k 443.32
General Dynamics Corporation (GD) 0.4 $737k 3.4k 215.16
UnitedHealth (UNH) 0.4 $737k 1.5k 480.75
Coca-Cola Company (KO) 0.4 $733k 12k 60.22
AFLAC Incorporated (AFL) 0.4 $733k 11k 69.80
Visa Com Cl A (V) 0.4 $729k 3.1k 237.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $695k 23k 29.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $678k 5.6k 120.97
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.4 $665k 18k 37.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $664k 22k 30.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $661k 16k 41.07
Texas Instruments Incorporated (TXN) 0.3 $642k 3.6k 180.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $637k 15k 41.44
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.3 $628k 22k 28.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $610k 2.3k 261.53
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $608k 33k 18.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $600k 15k 39.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.3 $595k 18k 33.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $594k 8.2k 72.62
Amgen (AMGN) 0.3 $587k 2.6k 222.03
Casey's General Stores (CASY) 0.3 $575k 2.4k 243.88
Comcast Corp Cl A (CMCSA) 0.3 $564k 14k 41.55
Procter & Gamble Company (PG) 0.3 $555k 3.7k 151.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $548k 26k 21.16
Starbucks Corporation (SBUX) 0.3 $545k 5.5k 99.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $539k 17k 31.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $532k 15k 35.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $529k 16k 32.28
Wal-Mart Stores (WMT) 0.3 $525k 3.3k 157.16
Philip Morris International (PM) 0.3 $512k 5.2k 97.62
Pepsi (PEP) 0.3 $511k 2.8k 185.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $502k 37k 13.61
Medtronic SHS (MDT) 0.3 $494k 5.6k 88.11
Meta Platforms Cl A (META) 0.3 $486k 1.7k 286.98
Verizon Communications (VZ) 0.3 $471k 13k 37.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $433k 10k 41.87
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.2 $429k 20k 21.02
Truist Financial Corp equities (TFC) 0.2 $424k 14k 30.35
Wells Fargo & Company (WFC) 0.2 $417k 9.8k 42.68
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $410k 8.6k 47.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $409k 26k 15.97
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $407k 22k 18.62
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $404k 14k 28.16
AmerisourceBergen (COR) 0.2 $394k 2.0k 192.40
Lockheed Martin Corporation (LMT) 0.2 $384k 835.00 460.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $383k 11k 34.30
Nextera Energy (NEE) 0.2 $378k 5.1k 74.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $376k 17k 22.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $369k 3.4k 108.31
MetLife (MET) 0.2 $359k 6.4k 56.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $350k 5.9k 59.41
Xcel Energy (XEL) 0.2 $348k 5.6k 62.17
Pfizer (PFE) 0.2 $348k 9.5k 36.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $342k 4.3k 79.03
Enbridge (ENB) 0.2 $335k 9.0k 37.15
At&t (T) 0.2 $332k 21k 15.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $326k 11k 30.74
United Parcel Service CL B (UPS) 0.2 $315k 1.8k 179.25
Tesla Motors (TSLA) 0.2 $315k 1.2k 261.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $313k 9.1k 34.21
Consolidated Edison (ED) 0.2 $311k 3.4k 90.40
Alliant Energy Corporation (LNT) 0.2 $309k 5.9k 52.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $297k 3.0k 99.65
Analog Devices (ADI) 0.2 $292k 1.5k 194.83
Edison International (EIX) 0.2 $292k 4.2k 69.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $290k 8.9k 32.69
BlackRock 0.2 $289k 418.00 690.73
Union Pacific Corporation (UNP) 0.2 $287k 1.4k 204.62
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $284k 8.3k 34.03
Caterpillar (CAT) 0.2 $281k 1.1k 246.13
Booking Holdings (BKNG) 0.2 $278k 103.00 2700.33
Air Products & Chemicals (APD) 0.1 $276k 921.00 299.53
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $274k 7.6k 36.04
Omni (OMC) 0.1 $273k 2.9k 95.14
Charles Schwab Corporation (SCHW) 0.1 $263k 4.6k 56.68
Genuine Parts Company (GPC) 0.1 $258k 1.5k 169.23
Novartis Sponsored Adr (NVS) 0.1 $256k 2.5k 100.92
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $255k 4.8k 52.84
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $254k 7.3k 34.90
3M Company (MMM) 0.1 $253k 2.5k 100.08
Walt Disney Company (DIS) 0.1 $251k 2.8k 89.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $249k 5.3k 47.10
Amazon (AMZN) 0.1 $249k 1.9k 130.36
Lamar Advertising Cl A (LAMR) 0.1 $246k 2.5k 99.26
Abbvie (ABBV) 0.1 $236k 1.8k 134.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $235k 6.5k 36.05
Merck & Co (MRK) 0.1 $232k 2.0k 115.39
Duke Energy Corp Com New (DUK) 0.1 $231k 2.6k 89.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $231k 1.0k 220.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $229k 4.7k 49.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $226k 2.3k 96.32
CarMax (KMX) 0.1 $224k 2.7k 83.70
Becton, Dickinson and (BDX) 0.1 $220k 834.00 264.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $218k 10k 21.18
Unilever Spon Adr New (UL) 0.1 $217k 4.2k 52.13
Abbott Laboratories (ABT) 0.1 $216k 2.0k 109.04
International Business Machines (IBM) 0.1 $214k 1.6k 133.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $211k 3.8k 55.33
Qualcomm (QCOM) 0.1 $207k 1.7k 119.04
Chevron Corporation (CVX) 0.1 $203k 1.3k 157.34
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $182k 12k 15.38
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $164k 11k 15.64
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $159k 13k 12.57
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $138k 12k 11.35
First Horizon National Corporation (FHN) 0.1 $113k 10k 11.27
Key (KEY) 0.1 $98k 11k 9.24