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Fsb Premier Wealth Management

Latest statistics and disclosures from Fsb Premier Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, FIXD, FTCS, SPLG, VEA, and represent 25.06% of Fsb Premier Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FMAR, DMAR, IJH, BRK.B, FFEB, WMT, EMHC, SPAB, XIDE, GJAN.
Started 12 new stock positions in RTX, XIDE, FJP, IQV, VYM, SPYG, SCHR, O, DMAR, MBB. GJAN, EMHC.
Reduced shares in these 10 stocks: FAPR, FTCS, SDVY, FTC, DMAY, FMAY, DAPR, SPLG, FMHI, SPIB.
Sold out of its positions in EMLP, FMHI, DJUN, DMAY, DAPR, Spirit Realty Capital, WMB.
Fsb Premier Wealth Management was a net buyer of stock by $5.7M.
Fsb Premier Wealth Management has $215M in assets under management (AUM), dropping by 7.59%.
Central Index Key (CIK): 0000887748

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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	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	5.0	$11M		245k	43.60	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	4.4	$9.5M	-6%	111k	85.65	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	4.2	$9.0M	-3%	147k	61.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.0	$8.7M	+2%	173k	50.17	View chart
First Tr Value Line Divid In SHS (FVD)	3.5	$7.4M	-2%	176k	42.23	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	2.3	$5.0M	+2%	96k	51.36	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.3	$4.9M	+7%	194k	25.28	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	2.0	$4.3M	-11%	124k	34.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.0	$4.3M		119k	35.84	View chart
Deere & Company (DE)	1.9	$4.2M		10k	410.73	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	1.9	$4.1M	-4%	54k	76.38	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	1.8	$3.9M	-10%	32k	123.28	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.6	$3.4M	-5%	61k	56.12	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.5	$3.3M	+3%	67k	49.19	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.4	$3.1M		44k	69.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.4	$2.9M	+3%	38k	76.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$2.9M	+21%	6.8k	420.52	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.3	$2.8M	-8%	85k	32.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$2.6M	+4%	63k	41.77	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.2	$2.6M	-2%	15k	175.27	View chart
Exxon Mobil Corporation (XOM)	1.1	$2.4M	+8%	21k	116.24	View chart
Microsoft Corporation (MSFT)	1.1	$2.3M		5.4k	420.69	View chart
Apple (AAPL)	1.0	$2.2M		13k	171.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	1.0	$2.2M	+324%	55k	39.24	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.0	$2.0M		57k	36.19	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.8M	+8%	8.9k	200.28	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.8	$1.7M	-3%	36k	48.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.8	$1.6M	+36%	36k	45.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.8	$1.6M	+2%	38k	42.49	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.7	$1.6M	+12%	35k	45.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.7	$1.5M	+2%	33k	44.74	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$1.4M	+2%	19k	75.40	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.6	$1.4M	+6%	19k	72.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.4M	+10%	9.1k	152.26	View chart
First Tr Morningstar Divid L SHS (FDL)	0.6	$1.3M		34k	38.48	View chart
Oracle Corporation (ORCL)	0.6	$1.3M	+9%	10k	125.61	View chart
Meta Platforms Cl A (META)	0.6	$1.3M	+2%	2.6k	485.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.6	$1.2M		31k	40.57	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$1.2M	-3%	62k	19.84	View chart
General Dynamics Corporation (GD)	0.6	$1.2M	+8%	4.2k	282.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M		2.2k	525.73	View chart
Visa Com Cl A (V)	0.5	$1.1M	+6%	4.0k	279.10	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.5	$1.1M		48k	22.52	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.5	$1.1M		19k	56.17	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.5	$1.1M	-7%	20k	53.34	View chart
Home Depot (HD)	0.5	$1.0M	-7%	2.7k	383.57	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.5	$1.0M	+34%	37k	27.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.5	$1.0M	NEW	29k	34.90	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.5	$993k	-12%	10k	95.60	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$993k	-3%	23k	43.04	View chart
Philip Morris International (PM)	0.5	$976k	+19%	11k	91.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$918k	+5%	1.8k	523.11	View chart
Comcast Corp Cl A (CMCSA)	0.4	$916k	+13%	21k	43.35	View chart
Wells Fargo & Company (WFC)	0.4	$911k	+28%	16k	57.96	View chart
AFLAC Incorporated (AFL)	0.4	$902k		11k	85.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.4	$899k	+51%	21k	41.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$888k	-20%	21k	42.88	View chart
Charles Schwab Corporation (SCHW)	0.4	$824k	+33%	11k	72.34	View chart
First Tr Exchange-traded First Tr Bloombe (SHRY)	0.4	$823k	-8%	22k	38.21	View chart
Casey's General Stores (CASY)	0.4	$809k		2.5k	318.45	View chart
UnitedHealth (UNH)	0.4	$806k		1.6k	495.08	View chart
Coca-Cola Company (KO)	0.4	$776k		13k	61.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.4	$759k		21k	36.21	View chart
Johnson & Johnson (JNJ)	0.4	$755k	-11%	4.8k	158.21	View chart
Amgen (AMGN)	0.4	$754k		2.6k	284.44	View chart
McDonald's Corporation (MCD)	0.3	$752k		2.7k	281.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.3	$739k		19k	38.19	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.3	$718k		22k	32.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$699k	+418%	12k	60.74	View chart
Medtronic SHS (MDT)	0.3	$697k	+40%	8.0k	87.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$695k	+3%	1.6k	443.92	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$663k		8.2k	80.63	View chart
Texas Instruments Incorporated (TXN)	0.3	$640k		3.7k	174.18	View chart
Booking Holdings (BKNG)	0.3	$635k	+17%	175.00	3627.93	View chart
First Tr Exchange-traded Mid Cap Us Eqt (RNMC)	0.3	$617k	-5%	19k	33.12	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$612k	-11%	14k	42.82	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.3	$601k		27k	22.47	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.3	$597k	+28%	12k	50.57	View chart
Wal-Mart Stores (WMT)	0.3	$588k	+192%	9.8k	60.17	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.3	$586k	+4%	11k	53.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$579k	+2%	13k	44.45	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.3	$576k	+13%	42k	13.87	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.3	$572k	+31%	20k	28.79	View chart
Anthem (ELV)	0.3	$564k	+70%	1.1k	518.54	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.3	$557k	-3%	27k	20.50	View chart
Procter & Gamble Company (PG)	0.3	$550k	-7%	3.4k	162.24	View chart
Analog Devices (ADI)	0.2	$528k	+27%	2.7k	197.81	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.2	$524k	+6%	28k	18.77	View chart
Starbucks Corporation (SBUX)	0.2	$518k	-4%	5.7k	91.39	View chart
Verizon Communications (VZ)	0.2	$516k		12k	41.96	View chart
Pepsi (PEP)	0.2	$491k		2.8k	175.04	View chart
Novartis Sponsored Adr (NVS)	0.2	$481k	+21%	5.0k	96.73	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$476k	+80%	2.3k	205.09	View chart
Truist Financial Corp equities (TFC)	0.2	$475k	-2%	12k	38.98	View chart
CarMax (KMX)	0.2	$472k	+17%	5.4k	87.11	View chart
Amazon (AMZN)	0.2	$462k	-4%	2.6k	180.38	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$460k	+12%	20k	23.46	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$443k	+6%	2.3k	195.14	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.2	$439k	+20%	4.0k	109.59	View chart
Chevron Corporation (CVX)	0.2	$435k	+12%	2.8k	157.74	View chart
Fidelity National Information Services (FIS)	0.2	$426k	+2%	5.7k	74.18	View chart
Caterpillar (CAT)	0.2	$419k	+21%	1.1k	366.55	View chart
Becton, Dickinson and (BDX)	0.2	$418k	+26%	1.7k	247.49	View chart
MetLife (MET)	0.2	$412k		5.6k	74.11	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$408k	-9%	9.7k	42.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$405k	+28%	7.0k	57.86	View chart
Unilever Spon Adr New (UL)	0.2	$404k	+27%	8.0k	50.19	View chart
Walt Disney Company (DIS)	0.2	$403k	-10%	3.3k	122.36	View chart
Omni (OMC)	0.2	$401k	+11%	4.1k	96.75	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$399k	-10%	23k	17.32	View chart
Qualcomm (QCOM)	0.2	$394k	+4%	2.3k	169.25	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.2	$394k	-33%	21k	18.64	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$392k	+24%	4.9k	80.51	View chart
eBay (EBAY)	0.2	$387k	+30%	7.3k	52.78	View chart
Sanofi Sponsored Adr (SNY)	0.2	$380k	+65%	7.8k	48.60	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.2	$374k	NEW	16k	24.17	View chart
Enbridge (ENB)	0.2	$373k		10k	36.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$371k	-38%	7.9k	47.02	View chart
McKesson Corporation (MCK)	0.2	$363k	+26%	676.00	536.85	View chart
BlackRock (BLK)	0.2	$358k		430.00	832.62	View chart
ConocoPhillips (COP)	0.2	$356k	+35%	2.8k	127.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$353k	-52%	8.2k	43.22	View chart
Edison International (EIX)	0.2	$346k		4.9k	70.73	View chart
Union Pacific Corporation (UNP)	0.2	$345k		1.4k	245.93	View chart
Bank of America Corporation (BAC)	0.2	$343k	+22%	9.0k	37.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.2	$339k		10k	33.01	View chart
At&t (T)	0.2	$336k		19k	17.60	View chart
Bank of New York Mellon Corporation (BK)	0.2	$334k	+28%	5.8k	57.62	View chart
Lamar Advertising Cl A (LAMR)	0.2	$330k		2.8k	119.41	View chart
Us Bancorp Del Com New (USB)	0.2	$324k		7.2k	44.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.1	$322k	NEW	11k	30.48	View chart
Abbvie (ABBV)	0.1	$321k		1.8k	182.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$320k	NEW	8.9k	35.88	View chart
Pfizer (PFE)	0.1	$319k	+25%	12k	27.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$311k		9.2k	33.62	View chart
Lockheed Martin Corporation (LMT)	0.1	$308k	+6%	677.00	455.15	View chart
International Business Machines (IBM)	0.1	$306k		1.6k	190.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$304k	-75%	8.3k	36.44	View chart
AmerisourceBergen (COR)	0.1	$301k	-41%	1.2k	242.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$286k	+9%	7.9k	36.03	View chart
United Parcel Service CL B (UPS)	0.1	$282k		1.9k	148.60	View chart
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM)	0.1	$280k	+18%	12k	22.87	View chart
Nextera Energy (NEE)	0.1	$279k	-11%	4.4k	63.91	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.1	$273k	+29%	7.3k	37.58	View chart
Duke Energy Corp Com New (DUK)	0.1	$272k		2.8k	96.73	View chart
Xcel Energy (XEL)	0.1	$272k	-3%	5.1k	53.75	View chart
Air Products & Chemicals (APD)	0.1	$271k	+4%	1.1k	242.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$270k	+20%	1.3k	208.27	View chart
Merck & Co (MRK)	0.1	$268k		2.0k	131.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$268k		1.0k	259.93	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$267k	NEW	2.9k	92.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$266k	NEW	2.2k	120.99	View chart
Alliant Energy Corporation (LNT)	0.1	$264k		5.2k	50.40	View chart
Consolidated Edison (ED)	0.1	$261k		2.9k	90.81	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$258k	+3%	16k	15.95	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$244k	NEW	3.3k	73.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.1	$237k		6.3k	37.62	View chart
3M Company (MMM)	0.1	$235k		2.2k	106.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$234k	-9%	5.7k	41.21	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$233k	-17%	3.9k	59.62	View chart
Iqvia Holdings (IQV)	0.1	$231k	NEW	914.00	252.89	View chart
Costco Wholesale Corporation (COST)	0.1	$230k		314.00	731.83	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$229k	-14%	1.7k	136.05	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$229k	NEW	4.7k	49.05	View chart
Realty Income (O)	0.1	$229k	NEW	4.2k	54.10	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$228k	+3%	3.9k	58.07	View chart
Abbott Laboratories (ABT)	0.1	$226k		2.0k	113.71	View chart
Genuine Parts Company (GPC)	0.1	$219k	-12%	1.4k	154.92	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.1	$218k	NEW	4.0k	55.13	View chart
Tesla Motors (TSLA)	0.1	$218k		1.2k	175.79	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$216k		4.8k	45.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$208k	-40%	1.9k	110.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.1	$208k		5.6k	37.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$207k	NEW	2.1k	97.54	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.1	$171k	-12%	13k	13.27	View chart
Key (KEY)	0.1	$167k		11k	15.81	View chart
First Horizon National Corporation (FHN)	0.1	$154k		10k	15.40	View chart
Ford Motor Company (F)	0.1	$141k		11k	13.28	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.1	$132k		11k	11.83	View chart

Past Filings by Fsb Premier Wealth Management

SEC 13F filings are viewable for Fsb Premier Wealth Management going back to 2021

Fsb Premier Wealth Management 2024 Q1 filed May 10, 2024
Fsb Premier Wealth Management 2023 Q4 filed Feb. 9, 2024
Fsb Premier Wealth Management 2023 Q3 filed Nov. 14, 2023
Fsb Premier Wealth Management 2023 Q2 filed Aug. 11, 2023
Fsb Premier Wealth Management 2023 Q1 filed May 4, 2023
Fsb Premier Wealth Management 2022 Q4 filed Feb. 6, 2023
Fsb Premier Wealth Management 2022 Q3 filed Nov. 23, 2022
Fsb Premier Wealth Management 2022 Q2 filed Aug. 1, 2022
Fsb Premier Wealth Management 2022 Q1 restated filed May 2, 2022
Fsb Premier Wealth Management 2022 Q1 filed April 14, 2022
Fsb Premier Wealth Management 2021 Q3 filed Feb. 23, 2022
Fsb Premier Wealth Management 2021 Q1 filed Feb. 22, 2022
Fsb Premier Wealth Management 2021 Q2 filed Feb. 22, 2022
Fsb Premier Wealth Management 2020 Q4 filed Feb. 16, 2022
Fsb Premier Wealth Management 2021 Q4 filed Feb. 3, 2022

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