$183 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 147 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,003,756 | +22.1% | 200,544 | +9.5% | 4.38% | +14.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,695,643 | +16.1% | 84,145 | +2.8% | 2.02% | +8.8% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,257,422 | +16.8% | 47,246 | +6.8% | 1.24% | +9.5% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,248,802 | +15.0% | 86,326 | +2.1% | 1.23% | +7.8% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,706,311 | +16.4% | 48,038 | +7.9% | 0.94% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,518,863 | +22.7% | 4,917 | +6.0% | 0.83% | +14.9% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,091,773 | +113.7% | 33,074 | +99.4% | 0.60% | +100.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,035,933 | +7.5% | 57,680 | +0.8% | 0.57% | +0.5% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,014,578 | +355.0% | 27,751 | +299.4% | 0.56% | +327.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $811,338 | +37.1% | 6,050 | +6.6% | 0.44% | +28.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $740,238 | -2.3% | 12,849 | +2.3% | 0.40% | -8.6% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $661,691 | +11.6% | 21,784 | +9.4% | 0.36% | +4.3% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $636,548 | +6.4% | 18,556 | +0.7% | 0.35% | -0.3% |
| KO | Buy | COCA COLA CO | $616,649 | +14.0% | 9,694 | +0.4% | 0.34% | +7.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $609,277 | -8.2% | 41,223 | +0.4% | 0.33% | -13.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $604,774 | +29.8% | 8,006 | +14.1% | 0.33% | +21.7% |
| ORCL | Buy | ORACLE CORP | $512,737 | +48.6% | 6,272 | +10.8% | 0.28% | +39.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $455,013 | +0.9% | 27,084 | +0.2% | 0.25% | -5.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $435,093 | +8.8% | 10,638 | +2.9% | 0.24% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $433,735 | +7.6% | 11,009 | +3.5% | 0.24% | +0.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $433,275 | +27.1% | 2,615 | +3.7% | 0.24% | +19.1% |
| T | Buy | AT&T INC | $425,778 | +20.3% | 23,128 | +0.0% | 0.23% | +12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $422,575 | +31.2% | 2,788 | +9.0% | 0.23% | +22.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $414,871 | +78.8% | 4,983 | +54.0% | 0.23% | +66.9% |
| PFE | Buy | PFIZER INC | $382,664 | +19.6% | 7,469 | +2.0% | 0.21% | +12.3% |
| TFC | Buy | TRUIST FINL CORP | $371,755 | +2.4% | 8,639 | +3.6% | 0.20% | -3.8% |
| MDT | Buy | MEDTRONIC PLC | $369,096 | -1.0% | 4,749 | +2.6% | 0.20% | -7.3% |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $362,486 | – | 11,648 | +100.0% | 0.20% | – |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $359,799 | +14.2% | 7,897 | +0.0% | 0.20% | +7.1% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $360,292 | – | 11,946 | +100.0% | 0.20% | – |
| ENB | Buy | ENBRIDGE INC | $341,662 | +18.2% | 8,738 | +12.0% | 0.19% | +10.7% |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $337,461 | – | 10,778 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $326,606 | +45.8% | 3,227 | +19.6% | 0.18% | +36.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $325,209 | +12.5% | 2,991 | +0.5% | 0.18% | +5.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $309,922 | -3.1% | 6,511 | +4.6% | 0.17% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $307,256 | +45.6% | 8,787 | +21.8% | 0.17% | +36.6% |
| DIS | Buy | DISNEY WALT CO | $301,213 | +8.4% | 3,467 | +17.6% | 0.16% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $291,870 | +9.3% | 3,084 | +0.6% | 0.16% | +2.6% |
| CVS | Buy | CVS HEALTH CORP | $287,343 | -1.9% | 3,083 | +0.0% | 0.16% | -8.2% |
| ABBV | Buy | ABBVIE INC | $271,746 | +20.8% | 1,681 | +0.2% | 0.15% | +12.9% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $271,916 | – | 9,230 | +100.0% | 0.15% | – |
| IQV | New | IQVIA HLDGS INC | $263,080 | – | 1,284 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $259,898 | – | 534 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO CO NEW | $256,183 | +28.1% | 6,205 | +24.2% | 0.14% | +19.7% |
| QCOM | Buy | QUALCOMM INC | $254,783 | -2.4% | 2,317 | +0.2% | 0.14% | -8.5% |
| ANTM | New | ELEVANCE HEALTH INC | $251,867 | – | 491 | +100.0% | 0.14% | – |
| KMX | Buy | CARMAX INC | $243,012 | -2.8% | 3,991 | +5.1% | 0.13% | -8.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $240,077 | +1.3% | 4,039 | +0.8% | 0.13% | -5.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $232,631 | – | 1,651 | +100.0% | 0.13% | – |
| MS | Buy | MORGAN STANLEY | $230,720 | +7.8% | 2,714 | +0.0% | 0.13% | +0.8% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $228,633 | – | 10,402 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS AGsponsored adr | $225,729 | – | 2,488 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $208,406 | – | 1,046 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $205,956 | – | 1,876 | +100.0% | 0.11% | – |
| BDX | New | BECTON DICKINSON & CO | $205,523 | – | 808 | +100.0% | 0.11% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $206,185 | – | 6,492 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $200,012 | – | 3,972 | +100.0% | 0.11% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $200,557 | – | 3,926 | +100.0% | 0.11% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $175,953 | – | 12,834 | +100.0% | 0.10% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $119,923 | – | 10,557 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SP 500 ETF SHS | 15 | Q2 2024 | 9.3% |
| FIRST TR EXCHNG TRADED FD VI | 15 | Q2 2024 | 5.7% |
| VANGUARD TAX-MANAGED FDS | 15 | Q2 2024 | 6.0% |
| SPDR SER TR | 15 | Q2 2024 | 5.7% |
| FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | 15 | Q2 2024 | 5.1% |
| FIRST TST VALUE LI SHS ETF | 15 | Q2 2024 | 4.4% |
| FIRST TRUST LRGCP GWT ALPHAD | 15 | Q2 2024 | 5.4% |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 15 | Q2 2024 | 3.7% |
| SPDR SER TR | 15 | Q2 2024 | 3.2% |
| SPDR INDEX SHS FDS | 15 | Q2 2024 | 3.1% |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-07-31 |
| 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 |
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.