Fsb Premier Wealth Management

Fsb Premier Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 204 positions in its portfolio as reported in the September 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) 6.7 $17M 31k 527.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $10M 148k 67.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $8.6M 164k 52.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $8.0M 177k 45.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.6 $6.3M 70k 90.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.2 $5.5M 209k 26.14
First Tr Value Line Divid In SHS (FVD) 2.2 $5.4M 118k 45.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.7M 126k 37.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.7M 10k 460.26
Deere & Company (DE) 1.9 $4.6M 11k 417.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.7 $4.3M 92k 46.51
First Tr Exchange-traded Managd Mun Etf (FMB) 1.7 $4.1M 79k 51.96
Microsoft Corporation (MSFT) 1.4 $3.4M 7.8k 430.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $3.1M 61k 50.28
Oracle Corporation (ORCL) 1.2 $3.0M 18k 170.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 1.2 $3.0M 23k 131.44
Apple (AAPL) 1.2 $3.0M 13k 233.01
Exxon Mobil Corporation (XOM) 1.2 $2.9M 25k 117.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.9M 60k 47.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.9M 36k 78.69
Meta Platforms Cl A (META) 1.1 $2.8M 4.8k 572.46
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.7M 16k 167.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.6M 72k 36.38
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 12k 210.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.0 $2.6M 32k 79.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.4M 59k 41.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.0 $2.3M 55k 42.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $2.3M 29k 80.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $2.3M 46k 49.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $2.3M 13k 181.99
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $2.0M 35k 57.67
Philip Morris International (PM) 0.8 $2.0M 16k 121.40
Booking Holdings (BKNG) 0.8 $1.9M 446.00 4212.75
Visa Com Cl A (V) 0.8 $1.8M 6.7k 274.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $1.8M 36k 48.56
General Dynamics Corporation (GD) 0.7 $1.7M 5.5k 302.20
First Tr Exchange-traded Intermediate Dur (FIIG) 0.7 $1.6M 77k 21.37
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $1.6M 72k 22.40
Charles Schwab Corporation (SCHW) 0.6 $1.6M 24k 64.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.5M 32k 47.21
Wells Fargo & Company (WFC) 0.6 $1.5M 26k 56.49
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $1.4M 75k 19.20
Comcast Corp Cl A (CMCSA) 0.6 $1.4M 34k 41.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.3M 17k 78.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.3M 18k 75.17
Anthem (ELV) 0.5 $1.3M 2.5k 520.08
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.5 $1.3M 54k 24.11
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.3M 30k 41.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.2M 37k 33.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 20k 59.51
AFLAC Incorporated (AFL) 0.5 $1.2M 11k 111.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.5 $1.2M 31k 37.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $1.2M 21k 54.68
Analog Devices (ADI) 0.5 $1.2M 5.0k 230.20
Medtronic SHS (MDT) 0.5 $1.2M 13k 90.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.2M 25k 45.51
Amazon (AMZN) 0.5 $1.1M 6.1k 186.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.1M 38k 29.07
Home Depot (HD) 0.5 $1.1M 2.7k 405.10
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.1M 19k 59.21
CarMax (KMX) 0.4 $1.1M 14k 77.38
Novartis Sponsored Adr (NVS) 0.4 $1.1M 9.4k 115.02
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.1M 53k 20.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.8k 576.82
UnitedHealth (UNH) 0.4 $1.0M 1.8k 585.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $1.0M 23k 44.94
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.0M 24k 41.96
Casey's General Stores (CASY) 0.4 $951k 2.5k 375.79
Unilever Spon Adr New (UL) 0.4 $935k 14k 64.96
ConocoPhillips (COP) 0.4 $908k 8.6k 105.28
Starbucks Corporation (SBUX) 0.4 $898k 9.2k 97.50
First Tr Exchange-traded First Tr Bloombe (SHRY) 0.4 $889k 22k 41.29
eBay (EBAY) 0.4 $886k 14k 65.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $862k 20k 42.26
Sanofi Sponsored Adr (SNY) 0.3 $843k 15k 57.63
Coca-Cola Company (KO) 0.3 $841k 12k 71.86
Amgen (AMGN) 0.3 $821k 2.5k 322.24
Pepsi (PEP) 0.3 $820k 4.8k 170.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $820k 4.7k 173.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $796k 23k 34.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $787k 1.6k 488.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $782k 17k 47.18
Bank of New York Mellon Corporation (BK) 0.3 $780k 11k 71.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $775k 1.4k 573.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $775k 19k 40.43
McDonald's Corporation (MCD) 0.3 $769k 2.5k 304.52
Becton, Dickinson and (BDX) 0.3 $745k 3.1k 241.14
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $735k 30k 24.58
Wal-Mart Stores (WMT) 0.3 $733k 9.1k 80.75
Bank of America Corporation (BAC) 0.3 $728k 18k 39.68
Texas Instruments Incorporated (TXN) 0.3 $717k 3.5k 206.53
Johnson & Johnson (JNJ) 0.3 $708k 4.4k 162.07
McKesson Corporation (MCK) 0.3 $700k 1.4k 494.42
Chevron Corporation (CVX) 0.3 $689k 4.7k 147.28
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $677k 14k 47.53
First Tr Exchange-traded Smid Capital Str (FSCS) 0.3 $657k 19k 35.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $657k 7.8k 84.53
Iqvia Holdings (IQV) 0.3 $648k 2.7k 236.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $642k 14k 44.72
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $616k 27k 23.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $609k 13k 45.75
Omni (OMC) 0.2 $601k 5.8k 103.40
Mastercard Incorporated Cl A (MA) 0.2 $596k 1.2k 493.85
Spdr Ser Tr Bloomberg Emergi (EBND) 0.2 $594k 28k 21.27
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $587k 11k 54.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $583k 9.4k 62.32
Qualcomm (QCOM) 0.2 $577k 3.4k 170.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $576k 5.6k 102.26
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.2 $566k 19k 30.24
Verizon Communications (VZ) 0.2 $557k 12k 44.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $556k 41k 13.43
Walt Disney Company (DIS) 0.2 $552k 5.7k 96.20
Realty Income (O) 0.2 $546k 8.6k 63.42
Procter & Gamble Company (PG) 0.2 $531k 3.1k 173.23
Lockheed Martin Corporation (LMT) 0.2 $529k 905.00 584.80
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $510k 11k 47.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $483k 9.6k 50.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $482k 10k 48.11
AmerisourceBergen (COR) 0.2 $473k 2.1k 225.13
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.2 $471k 15k 31.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $469k 2.1k 220.08
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $467k 19k 24.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $464k 2.2k 211.83
Air Products & Chemicals (APD) 0.2 $451k 1.5k 297.76
Caterpillar (CAT) 0.2 $448k 1.1k 391.28
Check Point Software Tech Lt Ord (CHKP) 0.2 $446k 2.3k 192.81
MetLife (MET) 0.2 $439k 5.3k 82.48
Diageo Spon Adr New (DEO) 0.2 $438k 3.1k 140.34
Truist Financial Corp equities (TFC) 0.2 $429k 10k 42.77
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $429k 14k 31.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $427k 5.2k 82.94
Ishares Tr Mbs Etf (MBB) 0.2 $427k 4.5k 95.81
Select Sector Spdr Tr Technology (XLK) 0.2 $418k 1.9k 225.76
At&t (T) 0.2 $418k 19k 22.00
NVIDIA Corporation (NVDA) 0.2 $415k 3.4k 121.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $414k 4.2k 98.10
BlackRock 0.2 $407k 429.00 948.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $404k 9.7k 41.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $399k 3.6k 111.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $399k 22k 18.10
Raytheon Technologies Corp (RTX) 0.2 $397k 3.3k 121.17
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.2 $386k 15k 25.11
Enbridge (ENB) 0.2 $382k 9.4k 40.61
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $381k 20k 18.95
Abbvie (ABBV) 0.2 $372k 1.9k 197.47
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.2 $371k 12k 30.39
Edison International (EIX) 0.1 $365k 4.2k 87.09
International Business Machines (IBM) 0.1 $355k 1.6k 221.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $355k 9.8k 36.03
Nextera Energy (NEE) 0.1 $354k 4.2k 84.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $349k 4.2k 83.75
Us Bancorp Del Com New (USB) 0.1 $347k 7.6k 45.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $341k 5.4k 63.47
Lamar Advertising Cl A (LAMR) 0.1 $336k 2.5k 133.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $326k 5.2k 62.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $324k 9.3k 34.77
Union Pacific Corporation (UNP) 0.1 $323k 1.3k 246.48
Alliant Energy Corporation (LNT) 0.1 $318k 5.2k 60.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $318k 8.9k 35.49
Adobe Systems Incorporated (ADBE) 0.1 $314k 607.00 517.78
United Parcel Service CL B (UPS) 0.1 $313k 2.3k 136.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $307k 8.1k 37.85
Pfizer (PFE) 0.1 $307k 11k 28.94
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $302k 7.9k 38.17
Costco Wholesale Corporation (COST) 0.1 $299k 337.00 886.50
Consolidated Edison (ED) 0.1 $297k 2.8k 104.13
Duke Energy Corp Com New (DUK) 0.1 $296k 2.6k 115.30
Autodesk (ADSK) 0.1 $295k 1.1k 275.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $293k 2.3k 128.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $292k 1.0k 283.22
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $286k 16k 17.56
3M Company (MMM) 0.1 $280k 2.1k 136.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $275k 5.6k 49.40
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $271k 5.4k 50.60
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $268k 9.3k 28.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $267k 7.4k 36.24
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $264k 6.8k 38.94
Tesla Motors (TSLA) 0.1 $259k 988.00 261.63
Xcel Energy (XEL) 0.1 $255k 3.9k 65.29
salesforce (CRM) 0.1 $254k 929.00 273.74
CVS Caremark Corporation (CVS) 0.1 $249k 4.0k 62.88
Merck & Co (MRK) 0.1 $245k 2.2k 113.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $242k 7.3k 33.20
Abbott Laboratories (ABT) 0.1 $240k 2.1k 114.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $239k 8.6k 27.83
Fidelity National Information Services (FIS) 0.1 $239k 2.8k 83.75
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $238k 4.7k 50.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $237k 6.9k 34.58
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $230k 9.6k 23.96
Williams Companies (WMB) 0.1 $230k 5.0k 45.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $220k 2.8k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $215k 1.8k 116.96
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $209k 7.0k 29.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $208k 3.8k 54.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $207k 5.9k 34.94
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.1 $207k 3.8k 54.25
Fiserv (FI) 0.1 $202k 1.1k 179.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $201k 4.4k 45.89
Genuine Parts Company (GPC) 0.1 $201k 1.4k 139.68
Key (KEY) 0.1 $177k 11k 16.75
First Horizon National Corporation (FHN) 0.1 $155k 10k 15.53
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $136k 11k 12.46
Ford Motor Company (F) 0.0 $113k 11k 10.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $93k 11k 8.25