13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001827

Total Value

$179.7M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	35,501	$13.4M	7.43%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	204,576	$9.2M	5.13%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	122,514	$8.9M	4.97%
4	VANGUARD TAX-MANAGED FDS	921943858	180,415	$8.1M	4.53%
5	SPDR SER TR	78464A854	160,993	$7.8M	4.31%
6	FIRST TR VALUE LINE DIVID IN	33734H106	182,836	$7.3M	4.09%
7	SPDR SER TR	78464A649	184,224	$4.8M	2.64%
8	FIRST TR EXCH TRADED FD III	33739N108	84,632	$4.3M	2.40%
9	DEERE & CO	DE	10,051	$4.1M	2.31%
10	SPDR INDEX SHS FDS	78463X889	122,295	$3.9M	2.19%
11	FIRST TR LRG CP VL ALPHADEX	33735J101	56,468	$3.7M	2.09%
12	FIRST TRUST LRGCP GWT ALPHAD	33735K108	39,130	$3.6M	2.03%
13	FIRST TR EXCH TRD ALPHDX FD	33737J174	70,005	$3.5M	1.97%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	131,656	$3.5M	1.95%
15	SPDR SER TR	78464A375	107,040	$3.5M	1.93%
16	VANGUARD CHARLOTTE FDS	92203J407	67,079	$3.3M	1.83%
17	VANGUARD BD INDEX FDS	921937827	37,522	$2.9M	1.60%
18	FIRST TR EXCHANGE-TRADED FD	33738R118	46,858	$2.5M	1.41%
19	VANGUARD INTL EQUITY INDEX F	922042858	62,553	$2.5M	1.41%
20	VANGUARD INDEX FDS	922908652	17,158	$2.4M	1.34%
21	EXXON MOBIL CORP	XOM	19,913	$2.2M	1.21%
22	APPLE INC	AAPL	13,230	$2.2M	1.21%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,290	$2.1M	1.15%
24	FIRST TR EXCHNG TRADED FD VI	33740F862	55,328	$2.0M	1.12%
25	SPDR INDEX SHS FDS	78463X509	55,193	$1.9M	1.05%
26	FIRST TR EXCHNG TRADED FD VI	33740U307	51,142	$1.8M	1.01%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,127	$1.6M	0.88%
28	VANGUARD SCOTTSDALE FDS	92206C771	32,385	$1.5M	0.84%
29	VANGUARD BD INDEX FDS	921937819	19,414	$1.5M	0.83%
30	VANGUARD BD INDEX FDS	921937793	18,080	$1.4M	0.77%
31	FIRST TR EXCH TRADED FD III	33739P830	69,284	$1.4M	0.77%
32	FIRST TR EXCHANGE-TRADED FD	33738R506	30,095	$1.4M	0.75%
33	FIRST TR EXCHNG TRADED FD VI	33740F847	35,662	$1.3M	0.75%
34	FIRST TR EXCHNG TRADED FD VI	33740F763	34,713	$1.3M	0.72%
35	FIRST TR EXCHNG TRADED FD VI	33740F664	33,074	$1.2M	0.64%
36	FIRST TR EXCHNG TRADED FD VI	33740U885	36,809	$1.1M	0.63%
37	MICROSOFT CORP	MSFT	3,903	$1.1M	0.63%
38	FIRST TR EXCHNG TRADED FD VI	33740U778	57,919	$1.1M	0.61%
39	FIRST TR MORNINGSTAR DIVID L	336917109	29,861	$1.1M	0.59%
40	JPMORGAN CHASE & CO	VYLD	7,589	$988,927	0.55%
41	ISHARES TR	464287200	2,359	$969,738	0.54%
42	FIRST TR EXCHANGE TRADED FD	33734X192	14,231	$952,054	0.53%
43	SPDR SER TR	78464A847	21,666	$952,011	0.53%
44	SPDR SER TR	78468R853	23,949	$904,573	0.50%
45	JOHNSON & JOHNSON	JNJ	5,828	$903,377	0.50%
46	FIRST TR EXCHANGE-TRADED FD	33738R761	28,120	$871,398	0.48%
47	GENERAL DYNAMICS CORP	GD	3,459	$789,476	0.44%
48	HOME DEPOT INC	HD	2,650	$782,079	0.44%
49	COCA COLA CO	KO	12,295	$762,672	0.42%
50	MCDONALDS CORP	MCD	2,695	$753,432	0.42%
51	FIRST TR EXCHNG TRADED FD VI	33740F748	20,162	$742,566	0.41%
52	UNITEDHEALTH GROUP INC	UNH	1,537	$726,380	0.40%
53	SPDR SER TR	78464A664	23,087	$712,915	0.40%
54	VISA INC	V	3,085	$695,575	0.39%
55	SPDR S&P 500 ETF TR	SPY	1,675	$685,786	0.38%
56	FIRST TR EXCHNG TRADED FD VI	33740F631	21,777	$678,134	0.38%
57	AFLAC INC	AFL	10,500	$677,460	0.38%
58	SPDR INDEX SHS FDS	78463X871	21,675	$671,269	0.37%
59	SPDR INDEX SHS FDS	78463X749	16,060	$661,011	0.37%
60	TEXAS INSTRS INC	882508104	3,546	$659,519	0.37%
61	AMGEN INC	AMGN	2,727	$659,357	0.37%
62	FIRST TR EXCHNG TRADED FD VI	33740F623	18,331	$639,295	0.36%
63	SPDR SER TR	78468R861	33,550	$638,453	0.36%
64	ORACLE CORP	ORCL-PD	6,646	$617,588	0.34%
65	ISHARES TR	464287507	2,456	$614,422	0.34%
66	FIRST TR EXCHANGE-TRADED FD	33738R753	21,870	$604,051	0.34%
67	SCHWAB STRATEGIC TR	808524797	8,214	$600,936	0.33%
68	FIRST TR EXCHNG TRADED FD VI	33740F599	17,607	$591,947	0.33%
69	ALPHABET INC	GOOG	5,464	$568,256	0.32%
70	FIRST TR EXCHNG TRADED FD VI	33740U208	15,429	$558,068	0.31%
71	SPDR SER TR	78464A391	25,967	$551,025	0.31%
72	STARBUCKS CORP	SBUX	5,265	$548,242	0.31%
73	PEPSICO INC	PEP	2,997	$546,308	0.30%
74	FIRST TR EXCHNG TRADED FD VI	33740F722	13,941	$533,600	0.30%
75	CASEYS GEN STORES INC	147528103	2,454	$531,119	0.30%
76	MEDTRONIC PLC	MDT	6,509	$524,772	0.29%
77	INVESCO ACTVELY MNGD ETC FD	IVZ	36,622	$520,770	0.29%
78	PROCTER AND GAMBLE CO	742718109	3,467	$515,523	0.29%
79	FIRST TR EXCHNG TRADED FD VI	33740F615	16,396	$506,308	0.28%
80	WALMART INC	WMT	3,340	$492,520	0.27%
81	VERIZON COMMUNICATIONS INC	VZ	12,495	$485,938	0.27%
82	COMCAST CORP NEW	CCZ	12,550	$475,763	0.26%
83	PHILIP MORRIS INTL INC	718172109	4,626	$449,924	0.25%
84	SSGA ACTIVE ETF TR	78467V608	10,591	$439,090	0.24%
85	FIRST TR EXCH TRADED FD III	33739E108	27,153	$433,356	0.24%
86	NEXTERA ENERGY INC	NEE-PW	5,605	$432,056	0.24%
87	TRUIST FINL CORP	89832Q109	12,369	$421,772	0.23%
88	AT&T INC	T-PC	21,287	$409,771	0.23%
89	METLIFE INC	MET-PF	7,017	$406,565	0.23%
90	LOCKHEED MARTIN CORP	LMT	858	$405,734	0.23%
91	FIRST TR EXCHNG TRADED FD VI	33740F730	12,409	$405,292	0.23%
92	FIRST TR EXCHNG TRADED FD VI	33740F714	11,760	$400,901	0.22%
93	PFIZER INC	PFE	9,385	$382,896	0.21%
94	XCEL ENERGY INC	XELLL	5,671	$382,428	0.21%
95	SPDR SER TR	78468R606	16,535	$379,976	0.21%
96	ENBRIDGE INC	ENNPF	9,882	$377,004	0.21%
97	WELLS FARGO CO NEW	949746101	10,014	$374,311	0.21%
98	FIRST TR EXCHNG TRADED FD VI	33740F854	11,648	$374,141	0.21%
99	FIRST TR EXCHNG TRADED FD VI	33740F474	11,958	$362,686	0.20%
100	FIRST TR EXCHNG TRADED FD VI	33740F672	10,778	$353,822	0.20%
101	FIRST TR EXCHNG TRADED FD VI	33740U802	11,861	$351,797	0.20%
102	VANGUARD SCOTTSDALE FDS	92206C870	4,325	$346,952	0.19%
103	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,652	$336,351	0.19%
104	CONSOLIDATED EDISON INC	ED	3,438	$328,913	0.18%
105	CHEVRON CORP NEW	CVX	1,962	$320,110	0.18%
106	META PLATFORMS INC	META	1,510	$320,029	0.18%
107	AMERISOURCEBERGEN CORP	COR	1,994	$319,210	0.18%
108	ALLIANT ENERGY CORP	LNT	5,893	$314,686	0.18%
109	FIRST TR EXCHNG TRADED FD VI	33740F680	9,534	$305,298	0.17%
110	3M CO	MMM	2,901	$304,940	0.17%
111	FIRST TR EXCHANGE TRADED FD	33734X143	2,657	$285,707	0.16%
112	ISHARES TR	464287804	2,944	$284,685	0.16%
113	UNITED PARCEL SERVICE INC	UPS	1,455	$282,255	0.16%
114	UNION PAC CORP	UNP	1,402	$282,167	0.16%
115	DISNEY WALT CO	254687106	2,782	$278,562	0.15%
116	ABBVIE INC	ABBV	1,743	$277,795	0.15%
117	CATERPILLAR INC	CAT	1,182	$270,575	0.15%
118	FIRST TR EXCHNG TRADED FD VI	33740U505	7,792	$262,341	0.15%
119	TESLA INC	TSLA	1,253	$259,947	0.14%
120	EDISON INTL	281020107	3,660	$258,359	0.14%
121	FIRST TR EXCHANGE TRAD FD VI	33740Y101	8,603	$255,509	0.14%
122	BLACKROCK INC	BLK	373	$249,250	0.14%
123	FIRST TR EXCH TRADED FD III	33739P301	5,293	$248,189	0.14%
124	OMNICOM GROUP INC	OMC	2,627	$247,802	0.14%
125	ANALOG DEVICES INC	ADI	1,248	$246,149	0.14%
126	SCHWAB STRATEGIC TR	808524854	4,870	$245,594	0.14%
127	NOVARTIS AG	NVSEF	2,636	$242,506	0.13%
128	FIRST TR EXCHANGE-TRADED FD	33739G103	5,146	$241,913	0.13%
129	BOOKING HOLDINGS INC	BKNG	91	$241,369	0.13%
130	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,537	$233,388	0.13%
131	GENUINE PARTS CO	GPC	1,345	$225,032	0.13%
132	SCHWAB CHARLES CORP	SCHW-PJ	4,275	$223,922	0.12%
133	QUALCOMM INC	QCOM	1,737	$221,590	0.12%
134	FIRST TR EXCHANGE-TRADED FD	33738D804	11,766	$221,554	0.12%
135	DUKE ENERGY CORP NEW	DUKB	2,273	$219,276	0.12%
136	UNILEVER PLC	UNLYF	4,126	$214,258	0.12%
137	VANGUARD INDEX FDS	922908769	1,046	$213,581	0.12%
138	INTERNATIONAL BUSINESS MACHS	INTR	1,591	$208,586	0.12%
139	BECTON DICKINSON & CO	BDX	830	$205,515	0.11%
140	ABBOTT LABS	ABLZF	1,979	$200,348	0.11%
141	FIRST TR EXCHANGE-TRADED FD	33738R688	10,505	$164,934	0.09%
142	FIRST TR EXCHANGE TRADED FD	33734X838	12,415	$164,623	0.09%
143	FIRST TR STOXX EUROPEAN SELE	33735T109	11,777	$137,383	0.08%
144	NUVEEN MUN VALUE FD INC	NU	14,055	$123,825	0.07%