13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002895

Total Value

$184.2M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,989	$13.8M	7.51%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	228,122	$10.1M	5.47%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	116,772	$8.8M	4.76%
4	SPDR SER TR	78464A854	159,762	$8.3M	4.52%
5	VANGUARD TAX-MANAGED FDS	921943858	171,188	$7.9M	4.29%
6	FIRST TR VALUE LINE DIVID IN	33734H106	176,970	$7.1M	3.85%
7	SPDR SER TR	78464A649	183,775	$4.7M	2.53%
8	FIRST TR EXCH TRADED FD III	33739N108	84,390	$4.3M	2.32%
9	SPDR INDEX SHS FDS	78463X889	120,977	$3.9M	2.14%
10	FIRST TRUST LRGCP GWT ALPHAD	33735K108	38,425	$3.9M	2.11%
11	FIRST TR LRG CP VL ALPHADEX	33735J101	57,256	$3.8M	2.07%
12	DEERE & CO	DE	9,092	$3.7M	2.00%
13	FIRST TR EXCH TRD ALPHDX FD	33737J174	69,120	$3.5M	1.93%
14	FIRST TR EXCHANGE-TRADED FD	33741X102	124,166	$3.5M	1.91%
15	VANGUARD CHARLOTTE FDS	92203J407	66,004	$3.2M	1.75%
16	SPDR SER TR	78464A375	98,048	$3.1M	1.71%
17	VANGUARD BD INDEX FDS	921937827	36,909	$2.8M	1.51%
18	FIRST TR EXCHANGE-TRADED FD	33738R118	44,637	$2.6M	1.42%
19	APPLE INC	AAPL	13,229	$2.6M	1.39%
20	VANGUARD INTL EQUITY INDEX F	922042858	60,053	$2.4M	1.33%
21	VANGUARD INDEX FDS	922908652	16,171	$2.4M	1.31%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,800	$2.1M	1.13%
23	EXXON MOBIL CORP	XOM	19,153	$2.1M	1.12%
24	SPDR INDEX SHS FDS	78463X509	55,285	$1.9M	1.03%
25	FIRST TR EXCHNG TRADED FD VI	33740U307	44,360	$1.7M	0.91%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,263	$1.5M	0.79%
27	VANGUARD SCOTTSDALE FDS	92206C771	31,602	$1.5M	0.79%
28	FIRST TR EXCHNG TRADED FD VI	33740F847	35,662	$1.4M	0.78%
29	VANGUARD BD INDEX FDS	921937819	19,014	$1.4M	0.78%
30	FIRST TR EXCHANGE-TRADED FD	33738R506	29,894	$1.4M	0.76%
31	FIRST TR EXCHNG TRADED FD VI	33740F763	34,707	$1.4M	0.75%
32	FIRST TR EXCH TRADED FD III	33739P830	67,865	$1.3M	0.73%
33	VANGUARD BD INDEX FDS	921937793	17,679	$1.3M	0.72%
34	MICROSOFT CORP	MSFT	3,878	$1.3M	0.72%
35	FIRST TR EXCHNG TRADED FD VI	33740F862	34,114	$1.3M	0.72%
36	FIRST TR EXCHNG TRADED FD VI	33740U885	38,485	$1.3M	0.69%
37	FIRST TR EXCHNG TRADED FD VI	33740F664	33,065	$1.2M	0.68%
38	JPMORGAN CHASE & CO	VYLD	7,341	$1.1M	0.58%
39	ISHARES TR	464287200	2,393	$1.1M	0.58%
40	FIRST TR MORNINGSTAR DIVID L	336917109	30,635	$1.0M	0.57%
41	FIRST TR EXCHANGE TRADED FD	33734X192	13,274	$1.0M	0.55%
42	SPDR SER TR	78464A847	21,671	$994,504	0.54%
43	FIRST TR EXCHNG TRADED FD VI	33740U778	48,010	$968,842	0.53%
44	SPDR SER TR	78468R853	24,338	$945,303	0.51%
45	FIRST TR EXCHANGE-TRADED FD	33738R761	28,084	$910,044	0.49%
46	JOHNSON & JOHNSON	JNJ	5,492	$908,977	0.49%
47	ORACLE CORP	ORCL-PD	7,213	$859,044	0.47%
48	HOME DEPOT INC	HD	2,601	$808,075	0.44%
49	MCDONALDS CORP	MCD	2,685	$801,123	0.43%
50	FIRST TR EXCHNG TRADED FD VI	33740F748	19,590	$763,328	0.41%
51	SPDR S&P 500 ETF TR	SPY	1,675	$742,556	0.40%
52	GENERAL DYNAMICS CORP	GD	3,426	$737,138	0.40%
53	UNITEDHEALTH GROUP INC	UNH	1,532	$736,502	0.40%
54	COCA COLA CO	KO	12,174	$733,131	0.40%
55	AFLAC INC	AFL	10,500	$732,900	0.40%
56	VISA INC	V	3,068	$728,631	0.40%
57	SPDR SER TR	78464A664	23,238	$694,823	0.38%
58	ALPHABET INC	GOOG	5,608	$678,400	0.37%
59	FIRST TR EXCHNG TRADED FD VI	33740F623	17,893	$665,441	0.36%
60	SPDR INDEX SHS FDS	78463X871	21,776	$664,399	0.36%
61	SPDR INDEX SHS FDS	78463X749	16,093	$660,931	0.36%
62	TEXAS INSTRS INC	882508104	3,567	$642,182	0.35%
63	FIRST TR EXCHNG TRADED FD VI	33740F722	15,382	$637,430	0.35%
64	FIRST TR EXCHANGE-TRADED FD	33738R753	21,837	$627,982	0.34%
65	ISHARES TR	464287507	2,334	$610,415	0.33%
66	SPDR SER TR	78468R861	32,917	$607,644	0.33%
67	FIRST TR EXCHNG TRADED FD VI	33740U208	15,372	$599,508	0.33%
68	FIRST TR EXCHNG TRADED FD VI	33740U844	17,777	$594,641	0.32%
69	SCHWAB STRATEGIC TR	808524797	8,184	$594,322	0.32%
70	AMGEN INC	AMGN	2,644	$587,058	0.32%
71	CASEYS GEN STORES INC	147528103	2,359	$575,313	0.31%
72	COMCAST CORP NEW	CCZ	13,563	$563,560	0.31%
73	PROCTER AND GAMBLE CO	742718109	3,658	$555,034	0.30%
74	SPDR SER TR	78464A391	25,896	$547,964	0.30%
75	STARBUCKS CORP	SBUX	5,502	$544,984	0.30%
76	FIRST TR EXCHNG TRADED FD VI	33740F474	17,118	$538,513	0.29%
77	FIRST TR EXCHNG TRADED FD VI	33740F599	14,926	$531,813	0.29%
78	FIRST TR EXCHNG TRADED FD VI	33740F615	16,396	$529,263	0.29%
79	WALMART INC	WMT	3,341	$525,065	0.29%
80	PHILIP MORRIS INTL INC	718172109	5,245	$512,012	0.28%
81	PEPSICO INC	PEP	2,756	$510,494	0.28%
82	INVESCO ACTVELY MNGD ETC FD	IVZ	36,897	$501,986	0.27%
83	MEDTRONIC PLC	MDT	5,609	$494,184	0.27%
84	META PLATFORMS INC	META	1,692	$485,570	0.26%
85	VERIZON COMMUNICATIONS INC	VZ	12,659	$470,804	0.26%
86	SSGA ACTIVE ETF TR	78467V608	10,335	$432,746	0.23%
87	FIRST TR EXCHANGE-TRADED FD	33738R308	20,383	$428,451	0.23%
88	TRUIST FINL CORP	89832Q109	13,973	$424,082	0.23%
89	WELLS FARGO CO NEW	949746101	9,768	$416,898	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33739G103	8,581	$410,258	0.22%
91	FIRST TR EXCH TRADED FD III	33739E108	25,636	$409,415	0.22%
92	FIRST TR EXCHANGE-TRADED FD	33738D804	21,870	$407,219	0.22%
93	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,332	$403,589	0.22%
94	AMERISOURCEBERGEN CORP	COR	2,048	$394,045	0.21%
95	LOCKHEED MARTIN CORP	LMT	835	$384,214	0.21%
96	FIRST TR EXCHNG TRADED FD VI	33740F730	11,155	$382,609	0.21%
97	NEXTERA ENERGY INC	NEE-PW	5,098	$378,242	0.21%
98	SPDR SER TR	78468R606	16,459	$375,914	0.20%
99	FIRST TR EXCHANGE TRADED FD	33734X143	3,411	$369,445	0.20%
100	METLIFE INC	MET-PF	6,358	$359,418	0.20%
101	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,893	$350,103	0.19%
102	XCEL ENERGY INC	XELLL	5,594	$347,757	0.19%
103	PFIZER INC	PFE	9,476	$347,582	0.19%
104	VANGUARD SCOTTSDALE FDS	92206C870	4,325	$341,805	0.19%
105	ENBRIDGE INC	ENNPF	9,017	$334,987	0.18%
106	AT&T INC	T-PC	20,823	$332,128	0.18%
107	FIRST TR EXCHNG TRADED FD VI	33740U802	10,599	$325,813	0.18%
108	UNITED PARCEL SERVICE INC	UPS	1,756	$314,763	0.17%
109	TESLA INC	TSLA	1,202	$314,648	0.17%
110	FIRST TR EXCHNG TRADED FD VI	33740F680	9,134	$312,457	0.17%
111	CONSOLIDATED EDISON INC	ED	3,438	$310,795	0.17%
112	ALLIANT ENERGY CORP	LNT	5,893	$309,265	0.17%
113	ISHARES TR	464287804	2,980	$296,957	0.16%
114	ANALOG DEVICES INC	ADI	1,501	$292,442	0.16%
115	EDISON INTL	281020107	4,206	$292,107	0.16%
116	FIRST TR EXCHNG TRADED FD VI	33740F631	8,855	$289,470	0.16%
117	BLACKROCK INC	BLK	418	$288,727	0.16%
118	UNION PAC CORP	UNP	1,402	$286,877	0.16%
119	FIRST TR EXCHNG TRADED FD VI	33740F854	8,331	$283,504	0.15%
120	CATERPILLAR INC	CAT	1,143	$281,328	0.15%
121	BOOKING HOLDINGS INC	BKNG	103	$278,134	0.15%
122	AIR PRODS & CHEMS INC	AIIR	921	$275,867	0.15%
123	FIRST TR EXCHNG TRADED FD VI	33740U505	7,612	$274,305	0.15%
124	OMNICOM GROUP INC	OMC	2,869	$272,964	0.15%
125	SCHWAB CHARLES CORP	SCHW-PJ	4,640	$263,003	0.14%
126	GENUINE PARTS CO	GPC	1,526	$258,245	0.14%
127	NOVARTIS AG	NVSEF	2,532	$255,517	0.14%
128	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,820	$254,712	0.14%
129	FIRST TR EXCHNG TRADED FD VI	33740F672	7,281	$254,116	0.14%
130	3M CO	MMM	2,532	$253,410	0.14%
131	DISNEY WALT CO	254687106	2,812	$251,055	0.14%
132	FIRST TR EXCH TRADED FD III	33739P301	5,293	$249,300	0.14%
133	AMAZON COM INC	AMZN	1,906	$248,466	0.13%
134	LAMAR ADVERTISING CO NEW	LAMR	2,478	$245,968	0.13%
135	ABBVIE INC	ABBV	1,751	$235,944	0.13%
136	FIRST TR EXCHNG TRADED FD VI	33740F714	6,530	$235,396	0.13%
137	MERCK & CO INC	MRK	2,014	$232,395	0.13%
138	DUKE ENERGY CORP NEW	DUKB	2,572	$230,841	0.13%
139	VANGUARD INDEX FDS	922908769	1,047	$230,536	0.13%
140	SCHWAB STRATEGIC TR	808524854	4,653	$229,300	0.12%
141	FIRST TR MID CAP CORE ALPHAD	33735B108	2,342	$225,581	0.12%
142	CARMAX INC	KMX	2,671	$223,563	0.12%
143	BECTON DICKINSON & CO	BDX	834	$220,254	0.12%
144	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,278	$217,688	0.12%
145	UNILEVER PLC	UNLYF	4,168	$217,295	0.12%
146	ABBOTT LABS	ABLZF	1,984	$216,326	0.12%
147	INTERNATIONAL BUSINESS MACHS	INTR	1,598	$213,851	0.12%
148	J P MORGAN EXCHANGE TRADED F	46641Q332	3,805	$210,531	0.11%
149	QUALCOMM INC	QCOM	1,742	$207,363	0.11%
150	CHEVRON CORP NEW	CVX	1,290	$202,972	0.11%
151	FIRST TR EXCHANGE-TRADED FD	33738R688	11,832	$181,976	0.10%
152	FIRST TR EXCHANGE TRADED FD	33734X127	10,460	$163,594	0.09%
153	FIRST TR EXCHANGE TRADED FD	33734X838	12,634	$158,809	0.09%
154	FIRST TR STOXX EUROPEAN SELE	33735T109	12,148	$137,878	0.07%
155	FIRST HORIZON CORPORATION	FHN-PH	10,000	$112,700	0.06%
156	KEYCORP	493267108	10,585	$97,805	0.05%