$171 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 132 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer | $1,466,000 | -3.1% | 44,510 | 0.0% | 0.86% | +2.1% | |
| UNP | UNION PACIFIC CORP COM | $1,145,000 | -8.6% | 5,879 | 0.0% | 0.67% | -3.7% | |
| FAPR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt | $1,068,000 | -2.8% | 38,732 | 0.0% | 0.62% | +2.5% | |
| AFL | AFLAC INC COM | $604,000 | +1.7% | 10,750 | 0.0% | 0.35% | +7.3% | |
| CASY | CASEYS GENERAL STORES INC COM | $516,000 | +9.6% | 2,551 | 0.0% | 0.30% | +15.7% | |
| FOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf | $511,000 | -2.3% | 16,589 | 0.0% | 0.30% | +3.1% | |
| FMAR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERft cboe vest mar | $489,000 | -2.6% | 16,672 | 0.0% | 0.29% | +2.9% | |
| DMAY | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eq | $408,000 | -2.4% | 13,580 | 0.0% | 0.24% | +3.0% | |
| FMHI | FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETFmuni hi incm etf | $392,000 | -4.4% | 8,650 | 0.0% | 0.23% | +0.9% | |
| QDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECft cboe vest 100 | $377,000 | -3.1% | 20,811 | 0.0% | 0.22% | +1.9% | |
| LNT | ALLIANT ENERGY CORP COM | $346,000 | -9.7% | 6,543 | 0.0% | 0.20% | -4.7% | |
| ED | CONSOLIDATED EDISON INC COM | $335,000 | -9.9% | 3,913 | 0.0% | 0.20% | -4.9% | |
| CVX | CHEVRON CORPORATION COM | $302,000 | -1.0% | 2,108 | 0.0% | 0.18% | +4.7% | |
| BUFD | FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd dep | $273,000 | -2.2% | 14,326 | 0.0% | 0.16% | +3.2% | |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $239,000 | -29.5% | 2,989 | 0.0% | 0.14% | -25.5% | |
| RXT | RACKSPACE TECHNOLOGY INC COM | $170,000 | -43.1% | 41,705 | 0.0% | 0.10% | -40.4% | |
| NUV | NUVEEN MUN VALUE FUND COM | $118,000 | -5.6% | 14,055 | 0.0% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SP 500 ETF SHS | 12 | Q3 2023 | 9.3% |
| VANGUARD TAX-MANAGED FDS | 12 | Q3 2023 | 6.0% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 5.7% |
| SPDR SER TR | 12 | Q3 2023 | 5.7% |
| FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | 12 | Q3 2023 | 5.1% |
| FIRST TRUST LRGCP GWT ALPHAD | 12 | Q3 2023 | 5.4% |
| FIRST TST VALUE LI SHS ETF | 12 | Q3 2023 | 4.4% |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12 | Q3 2023 | 3.7% |
| SPDR SER TR | 12 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 3.1% |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| X-17A-5 | 2024-03-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| X-17A-5 | 2023-03-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-01 |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.