13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001172661-23-000460

Total Value

$182.6M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	36,876	$13.0M	7.10%
2	FIRST TR EXCHANGE-TRADED FD	33733E104	125,025	$9.4M	5.13%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	192,955	$8.5M	4.64%
4	VANGUARD TAX-MANAGED FDS	921943858	191,774	$8.0M	4.41%
5	FIRST TR VALUE LINE DIVID IN	33734H106	200,544	$8.0M	4.38%
6	SPDR SER TR	78464A854	167,496	$7.5M	4.13%
7	DEERE & CO	DE	10,544	$4.5M	2.48%
8	SPDR SER TR	78464A649	166,293	$4.2M	2.29%
9	FIRST TR LRG CP VL ALPHADEX	33735J101	62,546	$4.1M	2.25%
10	FIRST TRUST LRGCP GWT ALPHAD	33735K108	43,589	$4.0M	2.18%
11	FIRST TR EXCH TRADED FD III	33739N108	79,403	$4.0M	2.18%
12	SPDR INDEX SHS FDS	78463X889	128,597	$3.8M	2.09%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	84,145	$3.7M	2.02%
14	SPDR SER TR	78464A375	107,038	$3.4M	1.87%
15	FIRST TR EXCH TRD ALPHDX FD	33737J174	69,738	$3.3M	1.82%
16	VANGUARD CHARLOTTE FDS	92203J407	69,164	$3.3M	1.80%
17	VANGUARD BD INDEX FDS	921937827	39,097	$2.9M	1.61%
18	VANGUARD INTL EQUITY INDEX F	922042858	65,665	$2.6M	1.40%
19	VANGUARD INDEX FDS	922908652	18,887	$2.5M	1.37%
20	FIRST TR EXCHNG TRADED FD VI	33740U307	71,477	$2.4M	1.31%
21	FIRST TR EXCHANGE-TRADED FD	33738R118	47,246	$2.3M	1.24%
22	FIRST TR EXCHANGE-TRADED FD	33741X102	86,326	$2.2M	1.23%
23	EXXON MOBIL CORP	XOM	18,989	$2.1M	1.15%
24	FIRST TR EXCHNG TRADED FD VI	33740F862	56,233	$1.9M	1.07%
25	SPDR INDEX SHS FDS	78463X509	56,997	$1.9M	1.03%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,888	$1.8M	1.01%
27	APPLE INC	AAPL	13,427	$1.7M	0.96%
28	FIRST TR EXCHNG TRADED FD VI	33740F847	48,038	$1.7M	0.93%
29	FIRST TR EXCHNG TRADED FD VI	33740F748	44,807	$1.6M	0.86%
30	FIRST TR EXCH TRADED FD III	33739P830	79,615	$1.6M	0.86%
31	VANGUARD SCOTTSDALE FDS	92206C771	34,004	$1.5M	0.85%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,917	$1.5M	0.83%
33	VANGUARD BD INDEX FDS	921937819	20,151	$1.5M	0.82%
34	VANGUARD BD INDEX FDS	921937793	18,965	$1.4M	0.75%
35	HOME DEPOT INC	HD	4,111	$1.3M	0.71%
36	UNION PAC CORP	UNP	5,879	$1.2M	0.67%
37	FIRST TR EXCHNG TRADED FD VI	33740U885	38,732	$1.1M	0.62%
38	MICROSOFT CORP	MSFT	4,694	$1.1M	0.62%
39	FIRST TR EXCHANGE-TRADED FD	33738R761	37,114	$1.1M	0.61%
40	FIRST TR EXCHNG TRADED FD VI	33740F664	33,074	$1.1M	0.60%
41	FIRST TR EXCHNG TRADED FD VI	33740U778	57,680	$1.0M	0.57%
42	FIRST TR EXCHNG TRADED FD VI	33740F763	28,718	$1.0M	0.56%
43	FIRST TR MORNINGSTAR DIVID L	336917109	27,751	$1.0M	0.56%
44	SPDR SER TR	78464A847	22,813	$969,626	0.53%
45	JOHNSON & JOHNSON	JNJ	5,456	$963,599	0.53%
46	SPDR SER TR	78468R853	24,841	$918,331	0.50%
47	ISHARES TR	464287200	2,385	$916,341	0.50%
48	UNITEDHEALTH GROUP INC	UNH	1,683	$892,690	0.49%
49	GENERAL DYNAMICS CORP	GD	3,429	$850,720	0.47%
50	JPMORGAN CHASE & CO	VYLD	6,050	$811,338	0.44%
51	SSGA ACTIVE ETF TR	78467V608	18,484	$755,948	0.41%
52	AFLAC INC	AFL	10,500	$755,370	0.41%
53	VISA INC	V	3,571	$742,144	0.41%
54	FIRST TR EXCHANGE TRADED FD	33734X192	12,849	$740,238	0.41%
55	MCDONALDS CORP	MCD	2,743	$722,738	0.40%
56	FIRST TR EXCHANGE-TRADED FD	33738R753	24,956	$676,437	0.37%
57	FIRST TR EXCHNG TRADED FD VI	33740F631	21,784	$661,691	0.36%
58	SPDR SER TR	78468R861	35,070	$647,035	0.35%
59	SPDR SER TR	78464A664	22,159	$643,233	0.35%
60	SPDR S&P 500 ETF TR	SPY	1,675	$640,623	0.35%
61	FIRST TR EXCHNG TRADED FD VI	33740U208	18,556	$636,548	0.35%
62	ALPHABET INC	GOOG	7,125	$632,200	0.35%
63	COCA COLA CO	KO	9,694	$616,649	0.34%
64	SPDR INDEX SHS FDS	78463X871	20,937	$615,791	0.34%
65	INVESCO ACTVELY MNGD ETC FD	IVZ	41,223	$609,277	0.33%
66	ISHARES TR	464287507	2,514	$608,031	0.33%
67	SCHWAB STRATEGIC TR	808524797	8,006	$604,774	0.33%
68	FIRST TR EXCHNG TRADED FD VI	33740F623	18,112	$592,990	0.32%
69	AMGEN INC	AMGN	2,194	$576,380	0.32%
70	CASEYS GEN STORES INC	147528103	2,545	$571,039	0.31%
71	PEPSICO INC	PEP	3,019	$545,341	0.30%
72	ORACLE CORP	ORCL-PD	6,272	$512,737	0.28%
73	METLIFE INC	MET-PF	7,084	$512,666	0.28%
74	FIRST TR EXCHNG TRADED FD VI	33740F722	13,941	$503,273	0.28%
75	WALMART INC	WMT	3,540	$501,952	0.27%
76	SPDR SER TR	78464A391	24,366	$500,952	0.27%
77	FIRST TR EXCHNG TRADED FD VI	33740F599	15,447	$484,419	0.27%
78	TEXAS INSTRS INC	882508104	2,916	$481,617	0.26%
79	NEXTERA ENERGY INC	NEE-PW	5,656	$472,841	0.26%
80	SPDR SER TR	78464A672	16,644	$470,008	0.26%
81	FIRST TR EXCH TRADED FD III	33739E108	27,084	$455,013	0.25%
82	SPDR INDEX SHS FDS	78463X749	10,638	$435,093	0.24%
83	FIRST TR EXCHNG TRADED FD VI	33740F714	13,431	$433,983	0.24%
84	VERIZON COMMUNICATIONS INC	VZ	11,009	$433,735	0.24%
85	CATERPILLAR INC	CAT	1,810	$433,694	0.24%
86	AMERISOURCEBERGEN CORP	COR	2,615	$433,275	0.24%
87	FIRST TR EXCHNG TRADED FD VI	33740F680	13,934	$427,077	0.23%
88	AT&T INC	T-PC	23,128	$425,778	0.23%
89	FIRST TR EXCHNG TRADED FD VI	33740F730	13,580	$424,919	0.23%
90	PROCTER AND GAMBLE CO	742718109	2,788	$422,575	0.23%
91	SCHWAB CHARLES CORP	SCHW-PJ	4,983	$414,871	0.23%
92	XCEL ENERGY INC	XELLL	5,671	$397,571	0.22%
93	STARBUCKS CORP	SBUX	3,928	$389,698	0.21%
94	PFIZER INC	PFE	7,469	$382,664	0.21%
95	CONSOLIDATED EDISON INC	ED	3,913	$372,948	0.20%
96	TRUIST FINL CORP	89832Q109	8,639	$371,755	0.20%
97	MEDTRONIC PLC	MDT	4,749	$369,096	0.20%
98	CHEVRON CORP NEW	CVX	2,035	$365,252	0.20%
99	FIRST TR EXCHNG TRADED FD VI	33740F854	11,648	$362,486	0.20%
100	ALLIANT ENERGY CORP	LNT	6,543	$361,240	0.20%
101	FIRST TR EXCHNG TRADED FD VI	33740F615	11,946	$360,292	0.20%
102	FIRST TR EXCHANGE-TRADED FD	33738R787	7,897	$359,799	0.20%
103	3M CO	MMM	2,855	$342,447	0.19%
104	ENBRIDGE INC	ENNPF	8,738	$341,662	0.19%
105	VANGUARD SCOTTSDALE FDS	92206C870	4,358	$337,788	0.19%
106	FIRST TR EXCHNG TRADED FD VI	33740F672	10,778	$337,461	0.18%
107	PHILIP MORRIS INTL INC	718172109	3,227	$326,606	0.18%
108	FIRST TR EXCHANGE TRADED FD	33734X143	2,991	$325,209	0.18%
109	FIRST TR EXCHANGE TRAD FD VI	33740Y101	10,636	$317,803	0.17%
110	FIRST TR EXCHANGE-TRADED FD	33739G103	6,511	$309,922	0.17%
111	SPDR SER TR	78468R606	13,772	$307,612	0.17%
112	COMCAST CORP NEW	CCZ	8,787	$307,256	0.17%
113	DISNEY WALT CO	254687106	3,467	$301,213	0.16%
114	BOOKING HOLDINGS INC	BKNG	149	$300,274	0.16%
115	ISHARES TR	464287804	3,084	$291,870	0.16%
116	CVS HEALTH CORP	CVS	3,083	$287,343	0.16%
117	MASTERCARD INCORPORATED	MA	818	$284,449	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740U703	14,326	$281,793	0.15%
119	FIRST TR EXCHNG TRADED FD VI	33740U802	9,230	$271,916	0.15%
120	ABBVIE INC	ABBV	1,681	$271,746	0.15%
121	META PLATFORMS INC	META	2,223	$267,513	0.15%
122	ALIBABA GROUP HLDG LTD	BBAAY	2,989	$263,301	0.14%
123	IQVIA HLDGS INC	IQV	1,284	$263,080	0.14%
124	LOCKHEED MARTIN CORP	LMT	534	$259,898	0.14%
125	WELLS FARGO CO NEW	949746101	6,205	$256,183	0.14%
126	QUALCOMM INC	QCOM	2,317	$254,783	0.14%
127	ELEVANCE HEALTH INC	ELV	491	$251,867	0.14%
128	CARMAX INC	KMX	3,991	$243,012	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,039	$240,077	0.13%
130	AMAZON COM INC	AMZN	2,835	$238,140	0.13%
131	SCHWAB STRATEGIC TR	808524854	4,796	$236,107	0.13%
132	INTERNATIONAL BUSINESS MACHS	INTR	1,651	$232,631	0.13%
133	MORGAN STANLEY	MS-PQ	2,714	$230,720	0.13%
134	FIRST TR EXCHNG TRADED FD VI	33740U406	7,486	$229,146	0.13%
135	FIRST TR EXCHANGE TRADED FD	33734X200	10,402	$228,633	0.13%
136	NOVARTIS AG	NVSEF	2,488	$225,729	0.12%
137	LOWES COS INC	548661107	1,046	$208,406	0.11%
138	FIRST TR EXCHNG TRADED FD VI	33740U505	6,492	$206,185	0.11%
139	ABBOTT LABS	ABLZF	1,876	$205,956	0.11%
140	BECTON DICKINSON & CO	BDX	808	$205,523	0.11%
141	FIRST TR EXCHANGE-TRADED FD	33739Q705	3,926	$200,557	0.11%
142	UNILEVER PLC	UNLYF	3,972	$200,012	0.11%
143	FIRST TR EXCHANGE TRADED FD	33734X127	10,344	$176,779	0.10%
144	FIRST TR EXCHANGE TRADED FD	33734X838	12,834	$175,953	0.10%
145	RACKSPACE TECHNOLOGY INC	RXT	41,705	$123,030	0.07%
146	NUVEEN MUN VALUE FD INC	NU	14,055	$120,873	0.07%
147	FIRST TR STOXX EUROPEAN SELE	33735T109	10,557	$119,923	0.07%