13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003966

Total Value

$179.7M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,913	$13.3M	7.41%
2	FIRST TR EXCHNG TRADED FD VI	33740F805	245,486	$10.3M	5.74%
3	FIRST TR EXCHANGE-TRADED FD	33733E104	121,501	$8.9M	4.98%
4	SPDR SER TR	78464A854	154,125	$7.7M	4.31%
5	VANGUARD TAX-MANAGED FDS	921943858	171,781	$7.5M	4.18%
6	FIRST TR VALUE LINE DIVID IN	33734H106	181,003	$6.8M	3.77%
7	FIRST TR EXCH TRADED FD III	33739N108	96,465	$4.7M	2.62%
8	SPDR SER TR	78464A649	184,528	$4.5M	2.50%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	142,110	$4.0M	2.23%
10	FIRST TR LRG CP VL ALPHADEX	33735J101	58,382	$3.8M	2.10%
11	SPDR INDEX SHS FDS	78463X889	119,501	$3.7M	2.06%
12	FIRST TRUST LRGCP GWT ALPHAD	33735K108	36,638	$3.5M	1.97%
13	DEERE & CO	DE	9,374	$3.5M	1.97%
14	FIRST TR EXCH TRD ALPHDX FD	33737J174	66,174	$3.3M	1.85%
15	VANGUARD CHARLOTTE FDS	92203J407	66,402	$3.2M	1.77%
16	SPDR SER TR	78464A375	98,180	$3.1M	1.72%
17	VANGUARD BD INDEX FDS	921937827	36,892	$2.8M	1.54%
18	FIRST TR EXCHANGE-TRADED FD	33738R118	44,843	$2.5M	1.40%
19	VANGUARD INTL EQUITY INDEX F	922042858	60,145	$2.4M	1.31%
20	APPLE INC	AAPL	13,044	$2.2M	1.24%
21	VANGUARD INDEX FDS	922908652	15,173	$2.2M	1.21%
22	EXXON MOBIL CORP	XOM	18,019	$2.1M	1.18%
23	SPDR INDEX SHS FDS	78463X509	55,419	$1.9M	1.04%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,556	$1.8M	0.99%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,672	$1.6M	0.91%
26	FIRST TR EXCHNG TRADED FD VI	33740U307	37,932	$1.4M	0.78%
27	VANGUARD SCOTTSDALE FDS	92206C771	31,338	$1.4M	0.76%
28	VANGUARD BD INDEX FDS	921937819	18,562	$1.3M	0.75%
29	FIRST TR EXCH TRADED FD III	33739P830	69,138	$1.3M	0.75%
30	MICROSOFT CORP	MSFT	4,066	$1.3M	0.71%
31	FIRST TR EXCHNG TRADED FD VI	33740U885	37,365	$1.2M	0.67%
32	VANGUARD BD INDEX FDS	921937793	17,836	$1.2M	0.67%
33	FIRST TR EXCHNG TRADED FD VI	33740F664	32,476	$1.2M	0.66%
34	FIRST TR EXCHNG TRADED FD VI	33740F847	29,458	$1.1M	0.64%
35	JPMORGAN CHASE & CO	VYLD	7,478	$1.1M	0.60%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	26,978	$1.1M	0.59%
37	FIRST TR MORNINGSTAR DIVID L	336917109	30,644	$1.0M	0.57%
38	ISHARES TR	464287200	2,378	$1.0M	0.57%
39	FIRST TR EXCHNG TRADED FD VI	33740F862	25,918	$968,814	0.54%
40	FIRST TR EXCHNG TRADED FD VI	33740U778	48,139	$946,899	0.53%
41	FIRST TR EXCHANGE TRADED FD	33734X192	12,394	$940,867	0.52%
42	SPDR SER TR	78464A847	20,814	$911,454	0.51%
43	SPDR SER TR	78468R853	23,962	$884,178	0.49%
44	FIRST TR EXCHANGE-TRADED FD	33738R506	18,964	$871,419	0.48%
45	ALPHABET INC	GOOG	6,586	$868,364	0.48%
46	JOHNSON & JOHNSON	JNJ	5,503	$857,195	0.48%
47	HOME DEPOT INC	HD	2,776	$838,591	0.47%
48	ORACLE CORP	ORCL-PD	7,837	$830,090	0.46%
49	AFLAC INC	AFL	10,500	$805,875	0.45%
50	GENERAL DYNAMICS CORP	GD	3,551	$784,624	0.44%
51	UNITEDHEALTH GROUP INC	UNH	1,540	$776,783	0.43%
52	FIRST TR EXCHANGE-TRADED FD	33738R761	24,061	$744,401	0.41%
53	VISA INC	V	3,209	$738,150	0.41%
54	SPDR S&P 500 ETF TR	SPY	1,717	$734,043	0.41%
55	AMGEN INC	AMGN	2,643	$710,379	0.40%
56	MCDONALDS CORP	MCD	2,685	$707,240	0.39%
57	FIRST TR EXCHNG TRADED FD VI	33740F680	20,633	$702,554	0.39%
58	FIRST TR EXCHNG TRADED FD VI	33740U844	20,962	$694,370	0.39%
59	CASEYS GEN STORES INC	147528103	2,555	$693,831	0.39%
60	COCA COLA CO	KO	12,360	$691,950	0.38%
61	SPDR SER TR	78464A664	25,804	$674,779	0.38%
62	FIRST TR EXCHNG TRADED FD VI	33740F748	17,203	$658,876	0.37%
63	PHILIP MORRIS INTL INC	718172109	6,978	$646,012	0.36%
64	COMCAST CORP NEW	CCZ	14,556	$645,404	0.36%
65	SPDR INDEX SHS FDS	78463X871	22,127	$644,793	0.36%
66	FIRST TR EXCHNG TRADED FD VI	33740F623	17,555	$640,759	0.36%
67	SPDR INDEX SHS FDS	78463X749	16,134	$616,289	0.34%
68	SPDR SER TR	78468R861	32,481	$587,264	0.33%
69	ISHARES TR	464287507	2,324	$579,605	0.32%
70	SCHWAB STRATEGIC TR	808524797	8,124	$574,854	0.32%
71	TEXAS INSTRS INC	882508104	3,579	$569,018	0.32%
72	META PLATFORMS INC	META	1,865	$559,890	0.31%
73	INVESCO ACTVELY MNGD ETC FD	IVZ	37,017	$553,408	0.31%
74	PROCTER AND GAMBLE CO	742718109	3,728	$543,778	0.30%
75	FIRST TR EXCHANGE-TRADED FD	33738R308	26,633	$543,580	0.30%
76	FIRST TR EXCHANGE-TRADED FD	33738R753	19,670	$542,507	0.30%
77	FIRST TR EXCHNG TRADED FD VI	33740F474	17,118	$541,613	0.30%
78	SPDR SER TR	78464A391	27,063	$536,666	0.30%
79	WALMART INC	WMT	3,341	$534,251	0.30%
80	INVESCO QQQ TR	IVZ	1,476	$528,807	0.29%
81	FIRST TR EXCHNG TRADED FD VI	33740F722	12,932	$524,263	0.29%
82	STARBUCKS CORP	SBUX	5,642	$514,945	0.29%
83	FIRST TR EXCHNG TRADED FD VI	33740U208	12,937	$496,136	0.28%
84	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,012	$494,195	0.27%
85	FIRST TR EXCHNG TRADED FD VI	33740F599	13,480	$474,477	0.26%
86	PEPSICO INC	PEP	2,770	$469,373	0.26%
87	FIRST TR EXCHANGE-TRADED FD	33739G103	9,341	$457,556	0.25%
88	MEDTRONIC PLC	MDT	5,734	$449,347	0.25%
89	FIRST TR EXCHANGE TRAD FD VI	33740Y101	15,294	$438,937	0.24%
90	SSGA ACTIVE ETF TR	78467V608	10,067	$422,071	0.23%
91	WELLS FARGO CO NEW	949746101	10,322	$421,781	0.23%
92	FIRST TR EXCHANGE-TRADED FD	33738D804	22,590	$415,430	0.23%
93	FIRST TR EXCH TRADED FD III	33739E108	25,674	$410,014	0.23%
94	CENCORA INC	COR	2,249	$404,752	0.23%
95	METLIFE INC	MET-PF	6,326	$397,968	0.22%
96	VERIZON COMMUNICATIONS INC	VZ	12,179	$394,705	0.22%
97	SPDR SER TR	78468R606	17,013	$381,441	0.21%
98	FIRST TR EXCHNG TRADED FD VI	33740F730	11,155	$377,932	0.21%
99	TRUIST FINL CORP	89832Q109	13,144	$376,041	0.21%
100	BOOKING HOLDINGS INC	BKNG	112	$345,403	0.19%
101	CHEVRON CORP NEW	CVX	2,039	$343,807	0.19%
102	ENBRIDGE INC	ENNPF	10,102	$338,826	0.19%
103	FIRST TR EXCHANGE TRADED FD	33734X143	3,481	$338,213	0.19%
104	ISHARES TR	464289438	2,129	$327,504	0.18%
105	VANGUARD SCOTTSDALE FDS	92206C870	4,299	$326,638	0.18%
106	PFIZER INC	PFE	9,847	$326,628	0.18%
107	XCEL ENERGY INC	XELLL	5,644	$322,929	0.18%
108	FIRST TR EXCHNG TRADED FD VI	33740U802	10,599	$321,361	0.18%
109	SCHWAB CHARLES CORP	SCHW-PJ	5,791	$317,885	0.18%
110	CATERPILLAR INC	CAT	1,143	$312,142	0.17%
111	TESLA INC	TSLA	1,240	$310,272	0.17%
112	FIRST TR EXCHNG TRADED FD VI	33740U711	10,271	$303,550	0.17%
113	NOVARTIS AG	NVSEF	2,942	$299,685	0.17%
114	FIRST TR EXCH TRADED FD III	33739P301	6,507	$293,267	0.16%
115	AT&T INC	T-PC	19,510	$293,033	0.16%
116	EDISON INTL	281020107	4,617	$292,185	0.16%
117	NEXTERA ENERGY INC	NEE-PW	5,097	$292,042	0.16%
118	ANALOG DEVICES INC	ADI	1,660	$290,690	0.16%
119	UNION PAC CORP	UNP	1,402	$285,489	0.16%
120	UNITED PARCEL SERVICE INC	UPS	1,821	$283,903	0.16%
121	ISHARES TR	464287804	2,980	$281,103	0.16%
122	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,724	$280,700	0.16%
123	FIDELITY NATL INFORMATION SV	31620M106	4,979	$275,183	0.15%
124	AIR PRODS & CHEMS INC	AIIR	950	$269,090	0.15%
125	BLACKROCK INC	BLK	415	$267,656	0.15%
126	ABBVIE INC	ABBV	1,756	$261,792	0.15%
127	ALLIANT ENERGY CORP	LNT	5,243	$254,024	0.14%
128	AMAZON COM INC	AMZN	1,979	$251,570	0.14%
129	CONSOLIDATED EDISON INC	ED	2,919	$249,663	0.14%
130	BECTON DICKINSON & CO	BDX	940	$243,087	0.14%
131	OMNICOM GROUP INC	OMC	3,244	$241,581	0.13%
132	DUKE ENERGY CORP NEW	DUKB	2,715	$239,656	0.13%
133	DISNEY WALT CO	254687106	2,937	$238,044	0.13%
134	UNILEVER PLC	UNLYF	4,778	$236,015	0.13%
135	3M CO	MMM	2,502	$234,315	0.13%
136	FIRST TR EXCHNG TRADED FD VI	33740F631	7,230	$234,252	0.13%
137	QUALCOMM INC	QCOM	2,091	$232,223	0.13%
138	FIRST TR EXCHANGE-TRADED FD	33738R688	15,507	$227,799	0.13%
139	FIRST TR EXCHNG TRADED FD VI	33740U505	6,454	$227,116	0.13%
140	LOCKHEED MARTIN CORP	LMT	555	$227,076	0.13%
141	INTERNATIONAL BUSINESS MACHS	INTR	1,613	$226,327	0.13%
142	FIRST TR EXCHNG TRADED FD VI	33740F714	6,391	$225,730	0.13%
143	GENUINE PARTS CO	GPC	1,549	$223,624	0.12%
144	SCHWAB STRATEGIC TR	808524854	4,653	$223,065	0.12%
145	VANGUARD INDEX FDS	922908769	1,049	$222,747	0.12%
146	LAMAR ADVERTISING CO NEW	LAMR	2,635	$219,964	0.12%
147	FIRST TR EXCHNG TRADED FD VI	33740F672	6,293	$217,801	0.12%
148	FIRST TR EXCHNG TRADED FD VI	33740F755	8,745	$214,165	0.12%
149	FIRST TR EXCH TRD ALPHDX FD	33737J182	10,152	$211,874	0.12%
150	CARMAX INC	KMX	2,987	$211,272	0.12%
151	MERCK & CO INC	MRK	2,032	$209,196	0.12%
152	FIRST TR EXCHANGE-TRADED FD	33738D101	7,898	$208,659	0.12%
153	J P MORGAN EXCHANGE TRADED F	46641Q332	3,895	$208,616	0.12%
154	FIRST TR EXCHANGE TRADED FD	33734X838	14,746	$186,227	0.10%
155	FIRST TR STOXX EUROPEAN SELE	33735T109	11,252	$122,537	0.07%
156	KEYCORP	493267108	10,585	$113,895	0.06%
157	FIRST HORIZON CORPORATION	FHN-PH	10,000	$110,200	0.06%