13F-HR filed by FSB PREMIER WEALTH MANAGEMENT, INC.
FSB PREMIER WEALTH MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 185 holding rows worth $221,496,286.
- Accession
- 0001172661-24-003046
- Filer
- CIK 887748
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 185 entries on the cover page, a total value of $221,496,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,496,286 with VALUE read as dollars as filed, 13F file number 028-21576. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 32,048 | $16,028,083 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 147,252 | $9,424,103 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 213,133 | $9,175,387 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,441 | $8,225,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 93,253 | $7,836,977 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 150,045 | $6,114,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 196,182 | $4,922,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 93,463 | $4,772,221 | dollars as filed | |
| SPDW | 78463X889 | COM | 121,117 | $4,248,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 92,047 | $4,109,899 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,288 | $3,778,360 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,005 | $3,738,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 106,158 | $3,543,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,394 | $3,356,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 43,434 | $3,196,742 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,219 | $3,076,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,666 | $2,979,474 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,488 | $2,798,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,811 | $2,785,097 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 49,870 | $2,745,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,580 | $2,649,692 | dollars as filed | |
| VWO | 922042858 | SHS | 60,190 | $2,633,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,629 | $2,605,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,492 | $2,474,784 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,209 | $2,398,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 55,609 | $2,256,613 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 56,917 | $2,144,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,236 | $2,135,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,431 | $2,109,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,269 | $2,092,598 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,548 | $2,054,213 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,995 | $1,825,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 36,419 | $1,704,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,964 | $1,541,967 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,878 | $1,507,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,532 | $1,452,126 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,877 | $1,415,157 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,595 | $1,370,219 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 18,162 | $1,360,151 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,484 | $1,299,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,401 | $1,271,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 53,879 | $1,249,993 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 313 | $1,240,091 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 60,434 | $1,194,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 31,370 | $1,189,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,551 | $1,157,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 31,696 | $1,141,056 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,733 | $1,063,612 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,938 | $1,060,532 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,914 | $1,037,229 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,741 | $1,027,317 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,288 | $1,008,710 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,804 | $981,880 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,541 | $969,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,213 | $942,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,500 | $937,755 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,661 | $916,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,954 | $909,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,928 | $896,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 21,185 | $880,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 46,769 | $876,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,677 | $854,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,364 | $843,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,799 | $840,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,854 | $821,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 21,531 | $815,799 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,355 | $815,080 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,626 | $811,877 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,521 | $787,552 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,830 | $783,884 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,495 | $779,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,584 | $759,138 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,265 | $752,835 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,776 | $749,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,160 | $747,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,201 | $704,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 29,890 | $697,334 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,426 | $666,470 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,956 | $657,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,566 | $653,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,403 | $643,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,065 | $622,002 | dollars as filed | |
| SCHD | 808524797 | COM | 7,912 | $615,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,065 | $613,773 | dollars as filed | |
| IJH | 464287507 | COM | 10,396 | $608,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,750 | $601,072 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 18,638 | $597,510 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,994 | $596,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 28,278 | $594,686 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,230 | $593,377 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,949 | $588,174 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,615 | $584,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,498 | $583,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,307 | $574,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,822 | $574,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 18,705 | $571,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,654 | $571,578 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,305 | $543,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,562 | $533,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 16,949 | $529,147 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,190 | $526,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,155 | $523,183 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,668 | $519,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,481 | $514,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,400 | $498,265 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,530 | $492,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,245 | $492,079 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,256 | $484,036 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,127 | $472,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,729 | $469,544 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,807 | $462,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,562 | $462,800 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,672 | $456,985 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,077 | $455,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,128 | $449,945 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,820 | $420,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,702 | $405,559 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,799 | $405,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,321 | $404,940 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,711 | $387,079 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 871 | $384,250 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,793 | $384,063 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,485 | $383,109 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,961 | $381,245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,630 | $381,243 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,142 | $380,554 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 811 | $378,828 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,319 | $373,341 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,444 | $372,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 12,206 | $371,426 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 15,508 | $369,471 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,075 | $364,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,735 | $355,571 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,891 | $352,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,570 | $348,675 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,291 | $342,980 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 423 | $332,645 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,616 | $331,477 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,617 | $325,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 9,243 | $319,535 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,402 | $317,217 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,627 | $314,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,979 | $311,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,770 | $303,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,296 | $302,506 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,921 | $294,162 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,263 | $288,347 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,009 | $283,907 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,786 | $279,701 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,245 | $277,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,602 | $277,095 | dollars as filed | |
| VTI | 922908769 | COM | 1,030 | $275,567 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,282 | $270,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,107 | $269,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,961 | $268,365 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,243 | $266,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $266,755 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,626 | $263,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,094 | $261,719 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,874 | $256,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,226 | $252,851 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,032 | $251,562 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,483 | $244,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 15,022 | $236,141 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,302 | $229,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,103 | $227,717 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,934 | $226,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,309 | $225,898 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,252 | $224,591 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,792 | $224,158 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,133 | $218,643 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 379 | $210,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,556 | $210,042 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,291 | $209,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,046 | $209,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,503 | $208,779 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,992 | $206,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,936 | $202,993 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,473 | $201,462 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 814 | $201,425 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,016 | $201,046 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,000 | $157,700 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,584 | $150,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,672 | $133,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,431 | $122,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003046 | this filing | 2024-08-02 | acceptance time not in the bulk data set |