$180 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $10,323,942 | +2.5% | 245,486 | +7.6% | 5.74% | +5.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,946,126 | +2.0% | 121,501 | +4.0% | 4.98% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,510,268 | -5.0% | 171,781 | +0.3% | 4.18% | -2.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,767,714 | -4.6% | 181,003 | +2.3% | 3.76% | -2.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,715,209 | +10.2% | 96,465 | +14.3% | 2.62% | +13.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,491,411 | -3.7% | 184,528 | +0.4% | 2.50% | -1.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,011,780 | +14.1% | 142,110 | +14.5% | 2.23% | +17.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,781,970 | -0.9% | 58,382 | +2.0% | 2.10% | +1.5% |
| DE | Buy | DEERE & CO | $3,537,564 | -4.0% | 9,374 | +3.1% | 1.97% | -1.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,176,016 | -1.6% | 66,402 | +0.6% | 1.77% | +0.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,087,763 | -1.9% | 98,180 | +0.1% | 1.72% | +0.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,515,251 | -3.9% | 44,843 | +0.5% | 1.40% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,358,263 | -3.5% | 60,145 | +0.2% | 1.31% | -1.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,860,401 | -2.1% | 55,419 | +0.2% | 1.04% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,636,603 | +12.6% | 4,672 | +9.6% | 0.91% | +15.5% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,340,240 | +0.0% | 69,138 | +1.9% | 0.75% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,283,895 | -2.8% | 4,066 | +4.8% | 0.71% | -0.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,196,066 | -9.7% | 17,836 | +0.9% | 0.66% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,084,468 | +1.6% | 7,478 | +1.9% | 0.60% | +4.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,024,709 | -1.7% | 30,644 | +0.0% | 0.57% | +0.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $946,899 | -2.3% | 48,139 | +0.3% | 0.53% | +0.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $868,364 | +28.0% | 6,586 | +17.4% | 0.48% | +31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $857,195 | -5.7% | 5,503 | +0.2% | 0.48% | -3.2% |
| HD | Buy | HOME DEPOT INC | $838,591 | +3.8% | 2,776 | +6.7% | 0.47% | +6.4% |
| ORCL | Buy | ORACLE CORP | $830,090 | -3.4% | 7,837 | +8.7% | 0.46% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $784,624 | +6.4% | 3,551 | +3.6% | 0.44% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $776,783 | +5.5% | 1,540 | +0.5% | 0.43% | +8.0% |
| V | Buy | VISA INC | $738,150 | +1.3% | 3,209 | +4.6% | 0.41% | +3.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $734,043 | -1.1% | 1,717 | +2.5% | 0.41% | +1.2% |
| DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $702,554 | +124.8% | 20,633 | +125.9% | 0.39% | +130.0% |
| CASY | Buy | CASEYS GEN STORES INC | $693,831 | +20.6% | 2,555 | +8.3% | 0.39% | +23.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $694,370 | +16.8% | 20,962 | +17.9% | 0.39% | +19.5% | |
| KO | Buy | COCA COLA CO | $691,950 | -5.6% | 12,360 | +1.5% | 0.38% | -3.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $674,779 | -2.9% | 25,804 | +11.0% | 0.38% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $646,012 | +26.2% | 6,978 | +33.0% | 0.36% | +29.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $644,793 | -3.0% | 22,127 | +1.6% | 0.36% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $645,404 | +14.5% | 14,556 | +7.3% | 0.36% | +17.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $616,289 | -6.8% | 16,134 | +0.3% | 0.34% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $569,018 | -11.4% | 3,579 | +0.3% | 0.32% | -9.2% |
| FB | Buy | META PLATFORMS INCcl a | $559,890 | +15.3% | 1,865 | +10.2% | 0.31% | +18.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $553,408 | +10.2% | 37,017 | +0.3% | 0.31% | +13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $543,778 | -2.0% | 3,728 | +1.9% | 0.30% | +0.7% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $543,580 | +26.9% | 26,633 | +30.7% | 0.30% | +29.6% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $536,666 | -2.1% | 27,063 | +4.5% | 0.30% | +0.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $528,807 | – | 1,476 | +100.0% | 0.29% | – |
| SBUX | Buy | STARBUCKS CORP | $514,945 | -5.5% | 5,642 | +2.5% | 0.29% | -3.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $494,195 | +94.0% | 10,012 | +107.7% | 0.28% | +99.3% |
| PEP | Buy | PEPSICO INC | $469,373 | -8.1% | 2,770 | +0.5% | 0.26% | -5.8% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $457,556 | +11.5% | 9,341 | +8.9% | 0.26% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $449,347 | -9.1% | 5,734 | +2.2% | 0.25% | -6.7% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $438,937 | +8.8% | 15,294 | +6.7% | 0.24% | +11.4% |
| WFC | Buy | WELLS FARGO CO NEW | $421,781 | +1.2% | 10,322 | +5.7% | 0.24% | +4.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $415,430 | +2.0% | 22,590 | +3.3% | 0.23% | +4.5% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $410,014 | +0.1% | 25,674 | +0.1% | 0.23% | +2.7% |
| ABC | Buy | CENCORA INC | $404,752 | +2.7% | 2,249 | +9.8% | 0.22% | +5.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $381,441 | +1.5% | 17,013 | +3.4% | 0.21% | +3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $345,403 | +24.2% | 112 | +8.7% | 0.19% | +27.2% |
| CVX | Buy | CHEVRON CORP NEW | $343,807 | +69.4% | 2,039 | +58.1% | 0.19% | +73.6% |
| ENB | Buy | ENBRIDGE INC | $338,826 | +1.1% | 10,102 | +12.0% | 0.19% | +3.8% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $338,213 | -8.5% | 3,481 | +2.1% | 0.19% | -6.5% |
| IWY | New | ISHARES TRrus tp200 gr etf | $327,504 | – | 2,129 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $326,628 | -6.0% | 9,847 | +3.9% | 0.18% | -3.7% |
| XEL | Buy | XCEL ENERGY INC | $322,929 | -7.1% | 5,644 | +0.9% | 0.18% | -4.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $317,885 | +20.9% | 5,791 | +24.8% | 0.18% | +23.8% |
| TSLA | Buy | TESLA INC | $310,272 | -1.4% | 1,240 | +3.2% | 0.17% | +1.2% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $303,550 | – | 10,271 | +100.0% | 0.17% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $299,685 | +17.3% | 2,942 | +16.2% | 0.17% | +20.1% |
| EIX | Buy | EDISON INTL | $292,185 | +0.0% | 4,617 | +9.8% | 0.16% | +2.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $293,267 | +17.6% | 6,507 | +22.9% | 0.16% | +20.7% |
| ADI | Buy | ANALOG DEVICES INC | $290,690 | -0.6% | 1,660 | +10.6% | 0.16% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $283,903 | -9.8% | 1,821 | +3.7% | 0.16% | -7.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $275,183 | – | 4,979 | +100.0% | 0.15% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $269,090 | -2.5% | 950 | +3.1% | 0.15% | 0.0% |
| ABBV | Buy | ABBVIE INC | $261,792 | +11.0% | 1,756 | +0.3% | 0.15% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $251,570 | +1.2% | 1,979 | +3.8% | 0.14% | +3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $243,087 | +10.4% | 940 | +12.7% | 0.14% | +12.5% |
| OMC | Buy | OMNICOM GROUP INC | $241,581 | -11.5% | 3,244 | +13.1% | 0.13% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,656 | +3.8% | 2,715 | +5.6% | 0.13% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $238,044 | -5.2% | 2,937 | +4.4% | 0.13% | -2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $236,015 | +8.6% | 4,778 | +14.6% | 0.13% | +11.0% |
| QCOM | Buy | QUALCOMM INC | $232,223 | +12.0% | 2,091 | +20.0% | 0.13% | +14.2% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $227,799 | +25.2% | 15,507 | +31.1% | 0.13% | +28.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,327 | +5.8% | 1,613 | +0.9% | 0.13% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $222,747 | -3.4% | 1,049 | +0.2% | 0.12% | -0.8% |
| GPC | Buy | GENUINE PARTS CO | $223,624 | -13.4% | 1,549 | +1.5% | 0.12% | -11.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $219,964 | -10.6% | 2,635 | +6.3% | 0.12% | -9.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $214,165 | – | 8,745 | +100.0% | 0.12% | – |
| KMX | Buy | CARMAX INC | $211,272 | -5.5% | 2,987 | +11.8% | 0.12% | -2.5% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $208,659 | – | 7,898 | +100.0% | 0.12% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $208,616 | -0.9% | 3,895 | +2.4% | 0.12% | +1.8% |
| MRK | Buy | MERCK & CO INC | $209,196 | -10.0% | 2,032 | +0.9% | 0.12% | -7.9% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $186,227 | +17.3% | 14,746 | +16.7% | 0.10% | +20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.