Fsb Premier Wealth Management

Fsb Premier Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 208 positions in its portfolio as reported in the December 2024 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) 6.4 $16M 30k 538.81
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG) 4.0 $10M 145k 68.94
First Trust Tcw Opportunistic Fi Etf Uit Exchange Traded (FIXD) 3.1 $7.8M 181k 42.97
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 3.1 $7.7M 161k 47.82
First Trust Capital Strength Etf Iv Uit Exchange Traded (FTCS) 2.4 $5.9M 67k 87.82
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 2.1 $5.3M 213k 24.99
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 2.1 $5.3M 121k 43.64
Berkshire Hathaway Class B Common Stock (BRK.B) 2.1 $5.2M 12k 453.28
Deere & Co Common Stock (DE) 1.9 $4.7M 11k 423.71
First Trust Managed Municipal Etf Uit Exchange Traded (FMB) 1.7 $4.4M 86k 51.01
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 1.7 $4.3M 127k 34.13
Frst Trst Smid Cap Rsng Div Ach Etf Uit Exchange Traded (SDVY) 1.6 $4.0M 111k 35.85
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FMAY) 1.5 $3.8M 81k 47.43
Microsoft Corp Common Stock (MSFT) 1.4 $3.5M 8.3k 421.49
Oracle Corp Common Stock (ORCL) 1.3 $3.3M 20k 166.64
Meta Platforms Inc Class A Common Stock (META) 1.3 $3.3M 5.6k 585.54
Alphabet Inc Class C Common Stock (GOOG) 1.3 $3.2M 17k 190.44
Apple Common Stock (AAPL) 1.3 $3.2M 13k 250.41
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $3.1M 13k 239.71
First Tr Lrg Cp Grw Alphadex Etf Uit Exchange Traded (FTC) 1.2 $3.0M 22k 138.25
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 1.1 $2.8M 58k 49.05
Exxon Mobil Corp Common Stock (XOM) 1.1 $2.8M 26k 107.57
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.1 $2.7M 36k 77.27
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 1.1 $2.7M 56k 48.67
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 1.0 $2.6M 59k 44.04
Philip Morris Intl Common Stock (PM) 1.0 $2.5M 20k 120.35
Booking Hldgs Common Stock (BKNG) 1.0 $2.4M 479.00 4969.40
First Tr Lrg Cp Val Alphadex Etf Uit Exchange Traded (FTA) 0.9 $2.4M 31k 76.46
Visa Inc Class A Common Stock (V) 0.9 $2.3M 7.2k 316.04
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.9 $2.3M 59k 38.37
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.9 $2.2M 12k 189.99
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.9 $2.2M 28k 78.46
Ft Vst U S Eqty Mdrte Bretf Uit Exchange Traded (GNOV) 0.9 $2.1M 61k 34.98
First Trust Long Dur Oppo Etf Uit Exchange Traded (LGOV) 0.8 $2.1M 99k 20.84
Charles Schwab Corp Common Stock (SCHW) 0.8 $1.9M 25k 74.01
Ft Vest Us Equity Buff Etf Uit Exchange Traded (FNOV) 0.7 $1.8M 38k 47.82
Ft Developed Mkts Ex Us Alphadex Etf Uit Exchange Traded (FDT) 0.7 $1.8M 34k 54.08
Wells Fargo & Co Common Stock (WFC) 0.7 $1.8M 25k 70.24
Ft Intrmdt Drtn Invt Grdcor Etf Uit Exchange Traded (FIIG) 0.7 $1.7M 85k 20.45
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.7 $1.7M 30k 57.53
First Trust Lmt Dr Inv Grd Cr Etf Uit Exchange Traded (FSIG) 0.7 $1.7M 90k 18.87
General Dynamics Corp Common Stock (GD) 0.6 $1.6M 6.2k 263.48
Vanguard Mortgage Backedsec Etf Iv Uit Exchange Traded (VMBS) 0.6 $1.5M 33k 45.34
Comcast Corp New Class A Common Stock (CMCSA) 0.6 $1.5M 39k 37.53
Amazon.com Common Stock (AMZN) 0.6 $1.4M 6.4k 219.39
Ft Vst Buff Allocation Grw Etf Uit Exchange Traded (BUFG) 0.5 $1.4M 55k 24.50
Carmax Common Stock (KMX) 0.5 $1.3M 16k 81.76
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.5 $1.3M 32k 40.26
Analog Devices Common Stock (ADI) 0.5 $1.3M 6.1k 212.48
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.5 $1.2M 17k 74.73
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV) 0.5 $1.2M 17k 68.43
Medtronic Plc F Foreign Ordinaries (MDT) 0.5 $1.2M 15k 79.88
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.5 $1.2M 21k 54.69
First Trust Tactical High Yield Etf Uit Exchange Traded (HYLS) 0.5 $1.2M 28k 41.33
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 0.5 $1.1M 26k 44.92
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.4 $1.1M 11k 97.31
Aflac Common Stock (AFL) 0.4 $1.1M 11k 103.44
First Trust Short Durat Mang Mun Etf Uit Exchange Traded (FSMB) 0.4 $1.1M 55k 19.84
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV) 0.4 $1.1M 1.8k 588.68
Conocophillips Common Stock (COP) 0.4 $1.1M 11k 99.17
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 0.4 $1.1M 32k 32.76
Elevance Health Common Stock (ELV) 0.4 $1.0M 2.8k 368.86
Home Depot Common Stock (HD) 0.4 $1.0M 2.7k 388.93
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.4 $1.0M 18k 59.14
Spdr Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.4 $1.0M 38k 26.19
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FOCT) 0.4 $1.0M 24k 42.63
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.4 $1.0M 5.1k 197.49
Caseys Gen Stores Common Stock (CASY) 0.4 $1000k 2.5k 396.20
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.4 $993k 18k 56.70
Ebay Common Stock (EBAY) 0.4 $979k 16k 61.95
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FFEB) 0.4 $974k 20k 49.77
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 0.4 $967k 1.6k 586.21
Bank New York Mellon Cor Common Stock (BK) 0.4 $966k 13k 76.83
Unitedhealth Group Common Stock (UNH) 0.4 $925k 1.8k 505.78
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.4 $905k 19k 48.23
Starbucks Corp Common Stock (SBUX) 0.4 $887k 9.7k 91.25
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FSEP) 0.4 $887k 19k 45.70
Bank Of America Corp Common Stock (BAC) 0.4 $878k 20k 43.95
First Trust Bloomberg Sryd Etf Uit Exchange Traded (SHRY) 0.3 $856k 22k 39.74
Pepsico Common Stock (PEP) 0.3 $842k 5.5k 152.06
Becton Dickinson & Co Common Stock (BDX) 0.3 $839k 3.7k 226.84
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.3 $808k 1.6k 511.12
Walmart Common Stock (WMT) 0.3 $772k 8.5k 90.35
Mckesson Corp Common Stock (MCK) 0.3 $772k 1.4k 569.91
The Coca-cola Common Stock (KO) 0.3 $758k 12k 62.26
Ft Vst Us Eqy Deep Buff Etf Uit Exchange Traded (DMAR) 0.3 $747k 20k 38.17
Ft Vest Us Eqy Buff Etf Uit Exchange Traded (FMAR) 0.3 $739k 17k 43.27
Mcdonalds Corp Common Stock (MCD) 0.3 $730k 2.5k 289.89
Spdr S&p International Small Cap Etf Uit Exchange Traded (GWX) 0.3 $722k 23k 30.98
Ft Vest Us Sml Cp Mdrt Bfr Etf Uit Exchange Traded (SMAY) 0.3 $710k 29k 24.79
Ft Vest Ladred Mdrt Bfr Etf Uit Exchange Traded (BUFZ) 0.3 $696k 29k 23.89
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.3 $695k 12k 56.38
Amgen Common Stock (AMGN) 0.3 $684k 2.6k 260.61
Mastercard Inc Class A Common Stock (MA) 0.3 $668k 1.3k 526.67
First Trust Smid Cap Strength Etf Iv Uit Exchange Traded (FSCS) 0.3 $660k 19k 35.41
Ft Vest Us Equity Buf Etf Uit Exchange Traded (FJAN) 0.3 $658k 14k 45.90
Iqvia Hldgs Common Stock (IQV) 0.3 $646k 3.3k 196.51
Texas Instrs Common Stock (TXN) 0.3 $644k 3.4k 187.52
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.3 $643k 10k 62.31
Ft Vest Us Eqy Buff Etf Uit Exchange Traded (FAPR) 0.3 $633k 15k 41.29
Disney Walt Common Stock (DIS) 0.3 $630k 5.7k 111.36
First Trust Buywrite Income Etf Uit Exchange Traded (FTHI) 0.2 $623k 27k 23.27
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.2 $619k 23k 27.32
Spdr Dow Jone Global Real Estate Etf Uit Exchange Traded (RWO) 0.2 $613k 14k 42.89
Ft Vest Us Equ Buf Etf Uit Exchange Traded (FAUG) 0.2 $612k 13k 46.54
First Trust Cloud Computing Etf Uit Exchange Traded (SKYY) 0.2 $608k 5.1k 119.12
Qualcomm Common Stock (QCOM) 0.2 $590k 3.8k 153.61
Ft Vst Us Eqt Br Rpm Incetf Uit Exchange Traded (XISE) 0.2 $588k 19k 30.29
Omnicom Group Common Stock (OMC) 0.2 $574k 6.7k 86.03
Johnson & Johnson Common Stock (JNJ) 0.2 $573k 4.0k 144.60
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.2 $548k 42k 12.99
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.2 $543k 28k 19.53
Ft Vst S P 500 Div Aristtrgt Etf Uit Exchange Traded (KNG) 0.2 $539k 11k 50.21
Check Point Software T F Foreign Ordinaries (CHKP) 0.2 $532k 2.9k 186.70
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.2 $524k 2.2k 243.17
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.2 $519k 5.9k 87.33
Cencora Common Stock (COR) 0.2 $512k 2.3k 224.65
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.2 $501k 2.1k 235.22
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.2 $499k 5.7k 87.90
Verizon Communications I Common Stock (VZ) 0.2 $494k 12k 39.99
Ft Vst Us Eqty Bufer Etf Uit Exchange Traded (FJUN) 0.2 $491k 9.6k 51.38
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FJUL) 0.2 $489k 10k 48.97
Air Prods & Chems Common Stock (APD) 0.2 $484k 1.7k 290.11
Rtx Corp Common Stock (RTX) 0.2 $481k 4.2k 115.73
Lockheed Martin Corp Common Stock (LMT) 0.2 $477k 982.00 485.96
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 0.2 $472k 2.0k 232.52
Nvidia Corp Common Stock (NVDA) 0.2 $464k 3.5k 134.30
First Trust Mangd Fut Str Etf Uit Exchange Traded (FMF) 0.2 $461k 9.7k 47.58
Ft Vest Us Equity Bufferprem Etf Uit Exchange Traded (XIMR) 0.2 $459k 15k 31.15
First Trust Growth Strength Etf Uit Exchange Traded (FTGS) 0.2 $453k 14k 31.40
Spdr Portfolio High Yield Bnd Etf Uit Exchange Traded (SPHY) 0.2 $452k 19k 23.47
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.2 $446k 3.5k 127.14
Metlife Common Stock (MET) 0.2 $436k 5.3k 81.88
At&t Common Stock (T) 0.2 $433k 19k 22.77
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR) 0.2 $423k 14k 30.47
Tesla Common Stock (TSLA) 0.2 $404k 1.0k 403.84
Enbridge Inc F Foreign Canadian (ENB) 0.2 $399k 9.4k 42.43
Spdr Blackstone Senior Loan Etf Uit Exchange Traded (SRLN) 0.2 $399k 9.6k 41.73
Truist Finl Corp Common Stock (TFC) 0.2 $397k 9.1k 43.38
Salesforce Common Stock (CRM) 0.2 $395k 1.2k 334.36
Blackrock Common Stock (BLK) 0.2 $394k 385.00 1023.79
Caterpillar Common Stock (CAT) 0.2 $379k 1.0k 362.92
Spdr Bloomberg 1 10 Yr Tips Etf Uit Exchange Traded (TIPX) 0.1 $372k 20k 18.49
Realty Income Corp Reit Real Estate Investme (O) 0.1 $369k 6.9k 53.41
Ft Vest Us Eqt Bfr Inc Etf Uit Exchange Traded (XIDE) 0.1 $368k 12k 30.11
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.1 $367k 6.0k 61.34
Procter & Gamble Common Stock (PG) 0.1 $362k 2.2k 167.66
Spdr Bloombg Emg Mrk Usdbnd Etf Uit Exchange Traded (EMHC) 0.1 $362k 15k 23.78
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GJUL) 0.1 $361k 9.8k 36.67
Us Bancorp Del Common Stock (USB) 0.1 $360k 7.5k 47.83
Ibm Corp Common Stock (IBM) 0.1 $353k 1.6k 219.85
Edison Intl Common Stock (EIX) 0.1 $352k 4.4k 79.84
First Trust Long Short Equity Etf Uit Exchange Traded (FTLS) 0.1 $351k 5.3k 65.81
Autodesk Common Stock (ADSK) 0.1 $346k 1.2k 295.57
Abbvie Common Stock (ABBV) 0.1 $335k 1.9k 177.70
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.1 $334k 4.2k 80.27
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.1 $333k 2.6k 127.59
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GAUG) 0.1 $329k 9.3k 35.28
Costco Whsl Corp Common Stock (COST) 0.1 $324k 353.00 916.64
First Trust Preferred Sec Income Etf Uit Exchange Traded (FPE) 0.1 $316k 18k 17.70
First Trust Health Care Alphadex Etf Uit Exchange Traded (FXH) 0.1 $315k 3.0k 104.13
Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GJAN) 0.1 $314k 8.1k 38.65
Lamar Advertising Co Newreit Real Estate Investme (LAMR) 0.1 $311k 2.6k 121.74
Alliant Energy Corp Common Stock (LNT) 0.1 $310k 5.2k 59.14
Adobe Common Stock (ADBE) 0.1 $310k 697.00 444.68
Ft Vest Us Equity Deep Buf Etf Uit Exchange Traded (DJAN) 0.1 $310k 7.9k 39.08
Union Pac Corp Common Stock (UNP) 0.1 $303k 1.3k 228.04
Nextera Energy Common Stock (NEE) 0.1 $300k 4.2k 71.69
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.1 $299k 1.0k 289.92
Entergy Corp Common Stock (ETR) 0.1 $295k 3.9k 75.82
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $294k 9.4k 31.36
Ft Vest Us Equity Bufferetf Uit Exchange Traded (FDEC) 0.1 $289k 6.5k 44.58
Duke Energy Corp Common Stock (DUK) 0.1 $288k 2.7k 107.74
Frst Trt Emrg Mkts Lcl Crny Bnd Etf Uit Exchange Traded (FEMB) 0.1 $280k 11k 25.98
Pfizer Common Stock (PFE) 0.1 $278k 11k 26.53
Fiserv Common Stock (FI) 0.1 $277k 1.3k 205.42
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $273k 5.1k 53.05
Chevron Corp Common Stock (CVX) 0.1 $273k 1.9k 144.84
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GMAY) 0.1 $269k 7.3k 36.89
First Trust S And P Intrnl Dv Etf Uit Exchange Traded (FID) 0.1 $266k 16k 16.28
Xcel Energy Common Stock (XEL) 0.1 $261k 3.9k 67.51
United Parcel Svc Inc Class B Common Stock (UPS) 0.1 $260k 2.1k 126.10
First Trust Muncpl High Incom Etf Uit Exchange Traded (FMHI) 0.1 $260k 5.4k 48.29
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.1 $259k 3.7k 70.28
Williams Cos Common Stock (WMB) 0.1 $253k 4.7k 54.12
Ft Vest Us Eqty Mod Bufretf Uit Exchange Traded (GOCT) 0.1 $252k 7.2k 34.99
Ft Vest Us Eqt Modrt Bfretf Uit Exchange Traded (GDEC) 0.1 $249k 7.4k 33.73
Ft Vest Us Eqt Mdrt Bfr Etf Uit Exchange Traded (GSEP) 0.1 $248k 7.1k 35.04
Consolidated Edison Common Stock (ED) 0.1 $247k 2.8k 89.23
First Trust Europe Alphadex Etf Uit Exchange Traded (FEP) 0.1 $241k 6.7k 35.81
Ft Alternative Abslt Rtrn Strtgy Etf Uit Exchange Traded (FAAR) 0.1 $237k 8.5k 28.01
3M Common Stock (MMM) 0.1 $236k 1.8k 129.10
Abbott Labs Common Stock (ABT) 0.1 $235k 2.1k 113.09
Vanguard Information Technolo Etf Iv Uit Exchange Traded (VGT) 0.1 $235k 377.00 622.46
Fidelity High Dividend Etf Uit Exchange Traded (FDVV) 0.1 $232k 4.6k 49.94
Merck & Co Common Stock (MRK) 0.1 $227k 2.3k 99.48
Fidelity Natl Informatio Common Stock (FIS) 0.1 $217k 2.7k 80.77
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $212k 8.7k 24.29
Ft Vst Us Eqy Mod Bufferetf Uit Exchange Traded (XMAR) 0.1 $211k 5.8k 36.20
Ft Vest Us Eqt Enhc Mdrtetf Uit Exchange Traded (XJUL) 0.1 $210k 5.9k 35.47
Ft Emerging Markets Alphadex Etf Uit Exchange Traded (FEM) 0.1 $210k 9.5k 22.03
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $202k 3.3k 60.50
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.1 $202k 1.8k 115.22
Ft Indxx Global Ntrl Rsurcs Incm Etf Uit Exchange Traded (FTRI) 0.1 $146k 12k 12.03
First Trst Stoxx Eur Seldvd Inc Etf Uit Exchange Traded (FDD) 0.0 $123k 11k 11.26
Warner Bros Discovery In Common Stock (WBD) 0.0 $118k 11k 10.57
Ford Mtr Co Del Common Stock (F) 0.0 $103k 10k 9.90
Southern Its Intl Common Stock (SITS) 0.0 $23k 500k 0.05