| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -10,585 | -100.0% | -0.06% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -11,252 | -100.0% | -0.07% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -14,746 | -100.0% | -0.10% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -3,895 | -100.0% | -0.12% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -7,898 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,032 | -100.0% | -0.12% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -10,152 | -100.0% | -0.12% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,987 | -100.0% | -0.12% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -8,745 | -100.0% | -0.12% | – |
| DOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $0 | – | -6,293 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,635 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,049 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,653 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,549 | -100.0% | -0.12% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -6,454 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -555 | -100.0% | -0.13% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,391 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,613 | -100.0% | -0.13% | – |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -15,507 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,091 | -100.0% | -0.13% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,230 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -2,502 | -100.0% | -0.13% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,778 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,937 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,715 | -100.0% | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,244 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -940 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,919 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,979 | -100.0% | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,243 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,756 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -415 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -950 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,979 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,980 | -100.0% | -0.16% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -4,724 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,821 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,402 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,097 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,660 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,617 | -100.0% | -0.16% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,507 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -19,510 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,942 | -100.0% | -0.17% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $0 | – | -10,271 | -100.0% | -0.17% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,240 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,143 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,791 | -100.0% | -0.18% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -10,599 | -100.0% | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,644 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,847 | -100.0% | -0.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,299 | -100.0% | -0.18% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,129 | -100.0% | -0.18% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -3,481 | -100.0% | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,102 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,039 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -112 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,144 | -100.0% | -0.21% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -11,155 | -100.0% | -0.21% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -17,013 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,179 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,326 | -100.0% | -0.22% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,249 | -100.0% | -0.22% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -25,674 | -100.0% | -0.23% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -22,590 | -100.0% | -0.23% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -10,067 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,322 | -100.0% | -0.24% | – |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -15,294 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,734 | -100.0% | -0.25% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -9,341 | -100.0% | -0.26% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,770 | -100.0% | -0.26% | – |
| FMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $0 | – | -13,480 | -100.0% | -0.26% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -10,012 | -100.0% | -0.28% | – |
| FJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,937 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,642 | -100.0% | -0.29% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,932 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,476 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,341 | -100.0% | -0.30% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -27,063 | -100.0% | -0.30% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -17,118 | -100.0% | -0.30% | – | |
| RNMC | Exit | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | -19,670 | -100.0% | -0.30% | – |
| FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -26,633 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,728 | -100.0% | -0.30% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -37,017 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,865 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,579 | -100.0% | -0.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,124 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,324 | -100.0% | -0.32% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -32,481 | -100.0% | -0.33% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -16,134 | -100.0% | -0.34% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -17,555 | -100.0% | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,978 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,556 | -100.0% | -0.36% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -22,127 | -100.0% | -0.36% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -17,203 | -100.0% | -0.37% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -25,804 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,360 | -100.0% | -0.38% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -20,962 | -100.0% | -0.39% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,555 | -100.0% | -0.39% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -20,633 | -100.0% | -0.39% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,685 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,643 | -100.0% | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,717 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -3,209 | -100.0% | -0.41% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -24,061 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,540 | -100.0% | -0.43% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,551 | -100.0% | -0.44% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,500 | -100.0% | -0.45% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,837 | -100.0% | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,776 | -100.0% | -0.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,503 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,586 | -100.0% | -0.48% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -18,964 | -100.0% | -0.48% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -23,962 | -100.0% | -0.49% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -20,814 | -100.0% | -0.51% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -12,394 | -100.0% | -0.52% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -48,139 | -100.0% | -0.53% | – | |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -25,918 | -100.0% | -0.54% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,378 | -100.0% | -0.57% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -30,644 | -100.0% | -0.57% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -26,978 | -100.0% | -0.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,478 | -100.0% | -0.60% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -29,458 | -100.0% | -0.64% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -32,476 | -100.0% | -0.66% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -17,836 | -100.0% | -0.66% | – |
| FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -37,365 | -100.0% | -0.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,066 | -100.0% | -0.71% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -69,138 | -100.0% | -0.75% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -18,562 | -100.0% | -0.75% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -31,338 | -100.0% | -0.76% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -37,932 | -100.0% | -0.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,672 | -100.0% | -0.91% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -37,556 | -100.0% | -0.99% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -55,419 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,019 | -100.0% | -1.18% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,173 | -100.0% | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,044 | -100.0% | -1.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -60,145 | -100.0% | -1.31% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -44,843 | -100.0% | -1.40% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -36,892 | -100.0% | -1.54% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -98,180 | -100.0% | -1.72% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -66,402 | -100.0% | -1.77% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -66,174 | -100.0% | -1.85% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,374 | -100.0% | -1.97% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -36,638 | -100.0% | -1.97% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -119,501 | -100.0% | -2.06% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -58,382 | -100.0% | -2.10% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -142,110 | -100.0% | -2.23% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -184,528 | -100.0% | -2.50% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -96,465 | -100.0% | -2.62% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -181,003 | -100.0% | -3.76% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -171,781 | -100.0% | -4.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -154,125 | -100.0% | -4.31% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -121,501 | -100.0% | -4.98% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -245,486 | -100.0% | -5.74% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33,913 | -100.0% | -7.41% | – |
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.