Fsb Premier Wealth Management

Fsb Premier Wealth Management as of March 31, 2024

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 180 positions in its portfolio as reported in the March 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) 7.4 $16M 33k 480.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.0 $11M 245k 43.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.4 $9.5M 111k 85.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $9.0M 147k 61.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $8.7M 173k 50.17
First Tr Value Line Divid In SHS (FVD) 3.5 $7.4M 176k 42.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.3 $5.0M 96k 51.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $4.9M 194k 25.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $4.3M 124k 34.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.3M 119k 35.84
Deere & Company (DE) 1.9 $4.2M 10k 410.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.9 $4.1M 54k 76.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.8 $3.9M 32k 123.28
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.6 $3.4M 61k 56.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $3.3M 67k 49.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $3.1M 44k 69.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.9M 38k 76.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 6.8k 420.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $2.8M 85k 32.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.6M 63k 41.77
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.6M 15k 175.27
Exxon Mobil Corporation (XOM) 1.1 $2.4M 21k 116.24
Microsoft Corporation (MSFT) 1.1 $2.3M 5.4k 420.69
Apple (AAPL) 1.0 $2.2M 13k 171.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.0 $2.2M 55k 39.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.0M 57k 36.19
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 8.9k 200.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.7M 36k 48.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $1.6M 36k 45.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.8 $1.6M 38k 42.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.6M 35k 45.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.7 $1.5M 33k 44.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.4M 19k 75.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $1.4M 19k 72.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 9.1k 152.26
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.3M 34k 38.48
Oracle Corporation (ORCL) 0.6 $1.3M 10k 125.61
Meta Platforms Cl A (META) 0.6 $1.3M 2.6k 485.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.6 $1.2M 31k 40.57
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.2M 62k 19.84
General Dynamics Corporation (GD) 0.6 $1.2M 4.2k 282.49
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.2k 525.73
Visa Com Cl A (V) 0.5 $1.1M 4.0k 279.10
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.5 $1.1M 48k 22.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.1M 19k 56.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.1M 20k 53.34
Home Depot (HD) 0.5 $1.0M 2.7k 383.57
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.0M 37k 27.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.5 $1.0M 29k 34.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $993k 10k 95.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $993k 23k 43.04
Philip Morris International (PM) 0.5 $976k 11k 91.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $918k 1.8k 523.11
Comcast Corp Cl A (CMCSA) 0.4 $916k 21k 43.35
Wells Fargo & Company (WFC) 0.4 $911k 16k 57.96
AFLAC Incorporated (AFL) 0.4 $902k 11k 85.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.4 $899k 21k 41.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $888k 21k 42.88
Charles Schwab Corporation (SCHW) 0.4 $824k 11k 72.34
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.4 $823k 22k 38.21
Casey's General Stores (CASY) 0.4 $809k 2.5k 318.45
UnitedHealth (UNH) 0.4 $806k 1.6k 495.08
Coca-Cola Company (KO) 0.4 $776k 13k 61.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.4 $759k 21k 36.21
Johnson & Johnson (JNJ) 0.4 $755k 4.8k 158.21
Amgen (AMGN) 0.4 $754k 2.6k 284.44
McDonald's Corporation (MCD) 0.3 $752k 2.7k 281.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $739k 19k 38.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $718k 22k 32.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $699k 12k 60.74
Medtronic SHS (MDT) 0.3 $697k 8.0k 87.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $695k 1.6k 443.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $663k 8.2k 80.63
Texas Instruments Incorporated (TXN) 0.3 $640k 3.7k 174.18
Booking Holdings (BKNG) 0.3 $635k 175.00 3627.93
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.3 $617k 19k 33.12
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $612k 14k 42.82
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $601k 27k 22.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $597k 12k 50.57
Wal-Mart Stores (WMT) 0.3 $588k 9.8k 60.17
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $586k 11k 53.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $579k 13k 44.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $576k 42k 13.87
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.3 $572k 20k 28.79
Anthem (ELV) 0.3 $564k 1.1k 518.54
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $557k 27k 20.50
Procter & Gamble Company (PG) 0.3 $550k 3.4k 162.24
Analog Devices (ADI) 0.2 $528k 2.7k 197.81
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $524k 28k 18.77
Starbucks Corporation (SBUX) 0.2 $518k 5.7k 91.39
Verizon Communications (VZ) 0.2 $516k 12k 41.96
Pepsi (PEP) 0.2 $491k 2.8k 175.04
Novartis Sponsored Adr (NVS) 0.2 $481k 5.0k 96.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $476k 2.3k 205.09
Truist Financial Corp equities (TFC) 0.2 $475k 12k 38.98
CarMax (KMX) 0.2 $472k 5.4k 87.11
Amazon (AMZN) 0.2 $462k 2.6k 180.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $460k 20k 23.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $443k 2.3k 195.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $439k 4.0k 109.59
Chevron Corporation (CVX) 0.2 $435k 2.8k 157.74
Fidelity National Information Services (FIS) 0.2 $426k 5.7k 74.18
Caterpillar (CAT) 0.2 $419k 1.1k 366.55
Becton, Dickinson and (BDX) 0.2 $418k 1.7k 247.49
MetLife (MET) 0.2 $412k 5.6k 74.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $408k 9.7k 42.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $405k 7.0k 57.86
Unilever Spon Adr New (UL) 0.2 $404k 8.0k 50.19
Walt Disney Company (DIS) 0.2 $403k 3.3k 122.36
Omni (OMC) 0.2 $401k 4.1k 96.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $399k 23k 17.32
Qualcomm (QCOM) 0.2 $394k 2.3k 169.25
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $394k 21k 18.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $392k 4.9k 80.51
eBay (EBAY) 0.2 $387k 7.3k 52.78
Sanofi Sponsored Adr (SNY) 0.2 $380k 7.8k 48.60
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.2 $374k 16k 24.17
Enbridge (ENB) 0.2 $373k 10k 36.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $371k 7.9k 47.02
McKesson Corporation (MCK) 0.2 $363k 676.00 536.85
BlackRock 0.2 $358k 430.00 832.62
ConocoPhillips (COP) 0.2 $356k 2.8k 127.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $353k 8.2k 43.22
Edison International (EIX) 0.2 $346k 4.9k 70.73
Union Pacific Corporation (UNP) 0.2 $345k 1.4k 245.93
Bank of America Corporation (BAC) 0.2 $343k 9.0k 37.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $339k 10k 33.01
At&t (T) 0.2 $336k 19k 17.60
Bank of New York Mellon Corporation (BK) 0.2 $334k 5.8k 57.62
Lamar Advertising Cl A (LAMR) 0.2 $330k 2.8k 119.41
Us Bancorp Del Com New (USB) 0.2 $324k 7.2k 44.70
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $322k 11k 30.48
Abbvie (ABBV) 0.1 $321k 1.8k 182.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $320k 8.9k 35.88
Pfizer (PFE) 0.1 $319k 12k 27.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $311k 9.2k 33.62
Lockheed Martin Corporation (LMT) 0.1 $308k 677.00 455.15
International Business Machines (IBM) 0.1 $306k 1.6k 190.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $304k 8.3k 36.44
AmerisourceBergen (COR) 0.1 $301k 1.2k 242.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $286k 7.9k 36.03
United Parcel Service CL B (UPS) 0.1 $282k 1.9k 148.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $280k 12k 22.87
Nextera Energy (NEE) 0.1 $279k 4.4k 63.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $273k 7.3k 37.58
Duke Energy Corp Com New (DUK) 0.1 $272k 2.8k 96.73
Xcel Energy (XEL) 0.1 $272k 5.1k 53.75
Air Products & Chemicals (APD) 0.1 $271k 1.1k 242.24
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 1.3k 208.27
Merck & Co (MRK) 0.1 $268k 2.0k 131.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $268k 1.0k 259.93
Ishares Tr Mbs Etf (MBB) 0.1 $267k 2.9k 92.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $266k 2.2k 120.99
Alliant Energy Corporation (LNT) 0.1 $264k 5.2k 50.40
Consolidated Edison (ED) 0.1 $261k 2.9k 90.81
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $258k 16k 15.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $244k 3.3k 73.15
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $237k 6.3k 37.62
3M Company (MMM) 0.1 $235k 2.2k 106.06
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $234k 5.7k 41.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $233k 3.9k 59.62
Iqvia Holdings (IQV) 0.1 $231k 914.00 252.89
Costco Wholesale Corporation (COST) 0.1 $230k 314.00 731.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $229k 1.7k 136.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $229k 4.7k 49.05
Realty Income (O) 0.1 $229k 4.2k 54.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $228k 3.9k 58.07
Abbott Laboratories (ABT) 0.1 $226k 2.0k 113.71
Genuine Parts Company (GPC) 0.1 $219k 1.4k 154.92
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $218k 4.0k 55.13
Tesla Motors (TSLA) 0.1 $218k 1.2k 175.79
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $216k 4.8k 45.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 1.9k 110.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $208k 5.6k 37.00
Raytheon Technologies Corp (RTX) 0.1 $207k 2.1k 97.54
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $171k 13k 13.27
Key (KEY) 0.1 $167k 11k 15.81
First Horizon National Corporation (FHN) 0.1 $154k 10k 15.40
Ford Motor Company (F) 0.1 $141k 11k 13.28
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $132k 11k 11.83