Fsb Premier Wealth Management

Fsb Premier Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Fsb Premier Wealth Management

Fsb Premier Wealth Management holds 157 positions in its portfolio as reported in the September 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) 7.4 $13M 34k 392.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.7 $10M 246k 42.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.0 $8.9M 122k 73.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $7.7M 154k 50.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $7.5M 172k 43.72
First Tr Value Line Divid In SHS (FVD) 3.8 $6.8M 181k 37.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $4.7M 97k 48.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $4.5M 185k 24.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.2 $4.0M 142k 28.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 2.1 $3.8M 58k 64.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.7M 120k 31.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 2.0 $3.5M 37k 96.76
Deere & Company (DE) 2.0 $3.5M 9.4k 377.38
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 1.8 $3.3M 66k 50.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.2M 66k 47.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $3.1M 98k 31.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.8M 37k 75.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $2.5M 45k 56.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 60k 39.21
Apple (AAPL) 1.2 $2.2M 13k 171.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.2M 15k 143.33
Exxon Mobil Corporation (XOM) 1.2 $2.1M 18k 117.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.9M 55k 33.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $1.8M 38k 47.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 4.7k 350.30
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.8 $1.4M 38k 37.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $1.4M 31k 43.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.3M 19k 72.31
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $1.3M 69k 19.39
Microsoft Corporation (MSFT) 0.7 $1.3M 4.1k 315.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.7 $1.2M 37k 32.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.7 $1.2M 18k 67.06
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.7 $1.2M 33k 36.53
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.6 $1.1M 30k 38.86
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.5k 145.02
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.6 $1.1M 27k 38.98
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.0M 31k 33.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 2.4k 429.43
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.5 $969k 26k 37.38
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.5 $947k 48k 19.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $941k 12k 75.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $912k 21k 43.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $884k 24k 36.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $871k 19k 45.95
Alphabet Cap Stk Cl C (GOOG) 0.5 $868k 6.6k 131.85
Johnson & Johnson (JNJ) 0.5 $857k 5.5k 155.77
Home Depot (HD) 0.5 $839k 2.8k 302.09
Oracle Corporation (ORCL) 0.5 $830k 7.8k 105.92
AFLAC Incorporated (AFL) 0.4 $806k 11k 76.75
General Dynamics Corporation (GD) 0.4 $785k 3.6k 220.96
UnitedHealth (UNH) 0.4 $777k 1.5k 504.40
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.4 $744k 24k 30.94
Visa Com Cl A (V) 0.4 $738k 3.2k 230.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $734k 1.7k 427.51
Amgen (AMGN) 0.4 $710k 2.6k 268.78
McDonald's Corporation (MCD) 0.4 $707k 2.7k 263.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.4 $703k 21k 34.05
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.4 $694k 21k 33.13
Casey's General Stores (CASY) 0.4 $694k 2.6k 271.56
Coca-Cola Company (KO) 0.4 $692k 12k 55.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $675k 26k 26.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $659k 17k 38.30
Philip Morris International (PM) 0.4 $646k 7.0k 92.58
Comcast Corp Cl A (CMCSA) 0.4 $645k 15k 44.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $645k 22k 29.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.4 $641k 18k 36.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $616k 16k 38.20
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.3 $587k 33k 18.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $580k 2.3k 249.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $575k 8.1k 70.76
Texas Instruments Incorporated (TXN) 0.3 $569k 3.6k 158.99
Meta Platforms Cl A (META) 0.3 $560k 1.9k 300.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $553k 37k 14.95
Procter & Gamble Company (PG) 0.3 $544k 3.7k 145.86
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.3 $544k 27k 20.41
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.3 $543k 20k 27.58
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.3 $542k 17k 31.64
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $537k 27k 19.83
Wal-Mart Stores (WMT) 0.3 $534k 3.3k 159.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $529k 1.5k 358.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $524k 13k 40.54
Starbucks Corporation (SBUX) 0.3 $515k 5.6k 91.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $496k 13k 38.35
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $494k 10k 49.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.3 $475k 14k 35.20
Pepsi (PEP) 0.3 $469k 2.8k 169.45
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $458k 9.3k 48.98
Medtronic SHS (MDT) 0.3 $449k 5.7k 78.37
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.2 $439k 15k 28.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $422k 10k 41.93
Wells Fargo & Company (WFC) 0.2 $422k 10k 40.86
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $415k 23k 18.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $410k 26k 15.97
AmerisourceBergen (COR) 0.2 $405k 2.2k 179.97
MetLife (MET) 0.2 $398k 6.3k 62.91
Verizon Communications (VZ) 0.2 $395k 12k 32.41
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $381k 17k 22.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $378k 11k 33.88
Truist Financial Corp equities (TFC) 0.2 $376k 13k 28.61
Booking Holdings (BKNG) 0.2 $345k 112.00 3083.96
Chevron Corporation (CVX) 0.2 $344k 2.0k 168.62
Enbridge (ENB) 0.2 $339k 10k 33.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $338k 3.5k 97.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $328k 2.1k 153.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $327k 4.3k 75.98
Pfizer (PFE) 0.2 $327k 9.8k 33.17
Xcel Energy (XEL) 0.2 $323k 5.6k 57.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.2 $321k 11k 30.32
Charles Schwab Corporation (SCHW) 0.2 $318k 5.8k 54.89
Caterpillar (CAT) 0.2 $312k 1.1k 273.09
Tesla Motors (TSLA) 0.2 $310k 1.2k 250.22
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.2 $304k 10k 29.55
Novartis Sponsored Adr (NVS) 0.2 $300k 2.9k 101.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $293k 6.5k 45.07
At&t (T) 0.2 $293k 20k 15.02
Edison International (EIX) 0.2 $292k 4.6k 63.28
Nextera Energy (NEE) 0.2 $292k 5.1k 57.30
Analog Devices (ADI) 0.2 $291k 1.7k 175.11
Union Pacific Corporation (UNP) 0.2 $286k 1.4k 203.63
United Parcel Service CL B (UPS) 0.2 $284k 1.8k 155.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $281k 3.0k 94.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $281k 4.7k 59.42
Fidelity National Information Services (FIS) 0.2 $275k 5.0k 55.27
Air Products & Chemicals (APD) 0.1 $269k 950.00 283.25
BlackRock (BLK) 0.1 $268k 415.00 644.95
Abbvie (ABBV) 0.1 $262k 1.8k 149.08
Alliant Energy Corporation (LNT) 0.1 $254k 5.2k 48.45
Amazon (AMZN) 0.1 $252k 2.0k 127.12
Consolidated Edison (ED) 0.1 $250k 2.9k 85.53
Becton, Dickinson and (BDX) 0.1 $243k 940.00 258.60
Omni (OMC) 0.1 $242k 3.2k 74.47
Duke Energy Corp Com New (DUK) 0.1 $240k 2.7k 88.27
Walt Disney Company (DIS) 0.1 $238k 2.9k 81.05
Unilever Spon Adr New (UL) 0.1 $236k 4.8k 49.40
3M Company (MMM) 0.1 $234k 2.5k 93.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.1 $234k 7.2k 32.40
Qualcomm (QCOM) 0.1 $232k 2.1k 111.06
First Tr Exchange-traded S&p Intl Divid (FID) 0.1 $228k 16k 14.69
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $227k 6.5k 35.19
Lockheed Martin Corporation (LMT) 0.1 $227k 555.00 409.15
International Business Machines (IBM) 0.1 $226k 1.6k 140.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $226k 6.4k 35.32
Genuine Parts Company (GPC) 0.1 $224k 1.5k 144.37
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $223k 4.7k 47.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $223k 1.0k 212.34
Lamar Advertising Cl A (LAMR) 0.1 $220k 2.6k 83.48
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.1 $218k 6.3k 34.61
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $214k 8.7k 24.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $212k 10k 20.87
CarMax (KMX) 0.1 $211k 3.0k 70.73
Merck & Co (MRK) 0.1 $209k 2.0k 102.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $209k 7.9k 26.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $209k 3.9k 53.56
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $186k 15k 12.63
First Tr Stoxx European Sele Common Shs (FDD) 0.1 $123k 11k 10.89
Key (KEY) 0.1 $114k 11k 10.76
First Horizon National Corporation (FHN) 0.1 $110k 10k 11.02