$184 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $594,641 | – | 17,777 | +100.0% | 0.32% | – | |
| FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $428,451 | – | 20,383 | +100.0% | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $275,867 | – | 921 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $248,466 | – | 1,906 | +100.0% | 0.14% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $245,968 | – | 2,478 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $232,395 | – | 2,014 | +100.0% | 0.13% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $225,581 | – | 2,342 | +100.0% | 0.12% | – |
| KMX | New | CARMAX INC | $223,563 | – | 2,671 | +100.0% | 0.12% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $217,688 | – | 10,278 | +100.0% | 0.12% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $210,531 | – | 3,805 | +100.0% | 0.11% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $163,594 | – | 10,460 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON CORPORATION | $112,700 | – | 10,000 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $97,805 | – | 10,585 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.