13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001172661-24-003046

Total Value

$221.5M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	32,048	$16.0M	7.24%
2	SPDR SER TR	78464A854	147,252	$9.4M	4.25%
3	FIRST TR EXCHNG TRADED FD VI	33740F805	213,133	$9.2M	4.14%
4	VANGUARD TAX-MANAGED FDS	921943858	166,441	$8.2M	3.71%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	93,253	$7.8M	3.54%
6	FIRST TR VALUE LINE DIVID IN	33734H106	150,045	$6.1M	2.76%
7	SPDR SER TR	78464A649	196,182	$4.9M	2.22%
8	FIRST TR EXCHANGE-TRADED FD	33739N108	93,463	$4.8M	2.15%
9	SPDR INDEX SHS FDS	78463X889	121,117	$4.2M	1.92%
10	FIRST TR EXCHNG TRADED FD VI	33740F748	92,047	$4.1M	1.86%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,288	$3.8M	1.71%
12	DEERE & CO	DE	10,005	$3.7M	1.69%
13	FIRST TR EXCHANGE-TRADED FD	33741X102	106,158	$3.5M	1.60%
14	FIRST TRUST LRGCP GWT ALPHAD	33735K108	27,394	$3.4M	1.52%
15	FIRST TR LRG CP VL ALPHADEX	33735J101	43,434	$3.2M	1.44%
16	VANGUARD CHARLOTTE FDS	92203J407	63,219	$3.1M	1.39%
17	MICROSOFT CORP	MSFT	6,666	$3.0M	1.35%
18	VANGUARD BD INDEX FDS	921937827	36,488	$2.8M	1.26%
19	FIRST TR EXCHANGE-TRADED FD	33738R118	36,811	$2.8M	1.26%
20	FIRST TR EXCH TRD ALPHDX FD	33737J174	49,870	$2.7M	1.24%
21	APPLE INC	AAPL	12,580	$2.6M	1.20%
22	VANGUARD INTL EQUITY INDEX F	922042858	60,190	$2.6M	1.19%
23	EXXON MOBIL CORP	XOM	22,629	$2.6M	1.18%
24	ALPHABET INC	GOOG	13,492	$2.5M	1.12%
25	VANGUARD INDEX FDS	922908652	14,209	$2.4M	1.08%
26	FIRST TR EXCHNG TRADED FD VI	33740F599	55,609	$2.3M	1.02%
27	SPDR INDEX SHS FDS	78463X509	56,917	$2.1M	0.97%
28	META PLATFORMS INC	META	4,236	$2.1M	0.96%
29	JPMORGAN CHASE & CO.	VYLD	10,431	$2.1M	0.95%
30	SPDR SER TR	78464A375	64,269	$2.1M	0.94%
31	ORACLE CORP	ORCL-PD	14,548	$2.1M	0.93%
32	FIRST TR EXCHANGE-TRADED FD	33739Q200	37,995	$1.8M	0.82%
33	FIRST TR EXCHNG TRADED FD VI	33740F763	36,419	$1.7M	0.77%
34	VANGUARD SCOTTSDALE FDS	92206C771	33,964	$1.5M	0.70%
35	PHILIP MORRIS INTL INC	718172109	14,878	$1.5M	0.68%
36	VISA INC	V	5,532	$1.5M	0.66%
37	GENERAL DYNAMICS CORP	GD	4,877	$1.4M	0.64%
38	SCHWAB CHARLES CORP	SCHW-PJ	18,595	$1.4M	0.62%
39	VANGUARD BD INDEX FDS	921937819	18,162	$1.4M	0.61%
40	VANGUARD BD INDEX FDS	921937793	18,484	$1.3M	0.59%
41	WELLS FARGO CO NEW	949746101	21,401	$1.3M	0.57%
42	FIRST TR EXCHNG TRADED FD VI	33740U778	53,879	$1.2M	0.56%
43	BOOKING HOLDINGS INC	BKNG	313	$1.2M	0.56%
44	FIRST TR EXCH TRADED FD III	33739P830	60,434	$1.2M	0.54%
45	FIRST TR MORNINGSTAR DIVID L	336917109	31,370	$1.2M	0.54%
46	COMCAST CORP NEW	CCZ	29,551	$1.2M	0.52%
47	FIRST TR EXCHNG TRADED FD VI	33740F615	31,696	$1.1M	0.52%
48	SPDR SER TR	78464A847	20,733	$1.1M	0.48%
49	ISHARES TR	464287200	1,938	$1.1M	0.48%
50	ELEVANCE HEALTH INC	ELV	1,914	$1.0M	0.47%
51	SPDR SER TR	78464A664	37,741	$1.0M	0.46%
52	SPDR SER TR	78468R853	24,288	$1.0M	0.46%
53	SPDR S&P 500 ETF TR	SPY	1,804	$981,880	0.44%
54	CASEYS GEN STORES INC	147528103	2,541	$969,640	0.44%
55	FIRST TR EXCHANGE-TRADED FD	33738R506	17,213	$942,450	0.43%
56	AFLAC INC	AFL	10,500	$937,755	0.42%
57	HOME DEPOT INC	HD	2,661	$916,051	0.41%
58	FIRST TR EXCHNG TRADED FD VI	33740F623	20,954	$909,514	0.41%
59	ANALOG DEVICES INC	ADI	3,928	$896,677	0.40%
60	FIRST TR EXCHNG TRADED FD VI	33740F664	21,185	$880,025	0.40%
61	FIRST TR EXCHANGE-TRADED FD	33738D804	46,769	$876,451	0.40%
62	UNITEDHEALTH GROUP INC	UNH	1,677	$854,417	0.39%
63	AMAZON COM INC	AMZN	4,364	$843,344	0.38%
64	FIRST TR EXCHANGE TRADED FD	33734X192	8,799	$840,568	0.38%
65	FIRST TR EXCHNG TRADED FD VI	33740F847	17,854	$821,848	0.37%
66	FIRST TR EXCHANGE-TRADED FD	33738R761	21,531	$815,799	0.37%
67	MEDTRONIC PLC	MDT	10,355	$815,080	0.37%
68	NOVARTIS AG	NVSEF	7,626	$811,877	0.37%
69	AMGEN INC	AMGN	2,521	$787,552	0.36%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	13,830	$783,884	0.35%
71	ISHARES TR	464288588	8,495	$779,925	0.35%
72	INVESCO QQQ TR	IVZ	1,584	$759,138	0.34%
73	CARMAX INC	KMX	10,265	$752,835	0.34%
74	COCA COLA CO	KO	11,776	$749,557	0.34%
75	FIRST TR EXCHNG TRADED FD VI	33740U885	19,160	$747,615	0.34%
76	SPDR INDEX SHS FDS	78463X871	22,201	$704,681	0.32%
77	FIRST TR EXCHNG TRADED FD VI	33740F466	29,890	$697,334	0.31%
78	TEXAS INSTRS INC	882508104	3,426	$666,470	0.30%
79	UNILEVER PLC	UNLYF	11,956	$657,475	0.30%
80	MCDONALDS CORP	MCD	2,566	$653,877	0.30%
81	JOHNSON & JOHNSON	JNJ	4,403	$643,533	0.29%
82	MCKESSON CORP	MCK	1,065	$622,002	0.28%
83	SCHWAB STRATEGIC TR	808524797	7,912	$615,238	0.28%
84	WALMART INC	WMT	9,065	$613,773	0.28%
85	ISHARES TR	464287507	10,396	$608,359	0.27%
86	FIRST TR EXCHANGE-TRADED FD	33738R308	26,750	$601,072	0.27%
87	FIRST TR EXCHANGE-TRADED FD	33738R753	18,638	$597,510	0.27%
88	QUALCOMM INC	QCOM	2,994	$596,271	0.27%
89	FIRST TR EXCHANGE-TRADED FD	33738D606	28,278	$594,686	0.27%
90	SANOFI	SNYNF	12,230	$593,377	0.27%
91	EBAY INC.	EBAY	10,949	$588,174	0.27%
92	INVESCO ACTVELY MNGD ETC FD	IVZ	41,615	$584,694	0.26%
93	BECTON DICKINSON & CO	BDX	2,498	$583,889	0.26%
94	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,307	$574,789	0.26%
95	SPDR INDEX SHS FDS	78463X749	13,822	$574,038	0.26%
96	FIRST TR EXCHNG TRADED FD VI	33740F375	18,705	$571,812	0.26%
97	CHEVRON CORP NEW	CVX	3,654	$571,578	0.26%
98	SPDR SER TR	78464A391	27,305	$543,098	0.25%
99	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,562	$533,607	0.24%
100	FIRST TR EXCHNG TRADED FD VI	33740U620	16,949	$529,147	0.24%
101	PROCTER AND GAMBLE CO	742718109	3,190	$526,223	0.24%
102	BANK AMERICA CORP	060505104	13,155	$523,183	0.24%
103	BANK NEW YORK MELLON CORP	064058100	8,668	$519,154	0.23%
104	VERIZON COMMUNICATIONS INC	VZ	12,481	$514,751	0.23%
105	STARBUCKS CORP	SBUX	6,400	$498,265	0.22%
106	FIDELITY NATL INFORMATION SV	31620M106	6,530	$492,124	0.22%
107	FIRST TR EXCHNG TRADED FD VI	33740U307	11,245	$492,079	0.22%
108	ISHARES TR	464289438	2,256	$484,036	0.22%
109	CONOCOPHILLIPS	COP	4,127	$472,142	0.21%
110	DISNEY WALT CO	254687106	4,729	$469,544	0.21%
111	PEPSICO INC	PEP	2,807	$462,971	0.21%
112	FIRST TR EXCHNG TRADED FD VI	33740F722	9,562	$462,800	0.21%
113	SPDR SER TR	78468R606	19,672	$456,985	0.21%
114	OMNICOM GROUP INC	OMC	5,077	$455,443	0.21%
115	IQVIA HLDGS INC	IQV	2,128	$449,945	0.20%
116	TRUIST FINL CORP	89832Q109	10,820	$420,349	0.19%
117	SSGA ACTIVE ETF TR	78467V608	9,702	$405,559	0.18%
118	CENCORA INC	COR	1,799	$405,375	0.18%
119	FIRST TR EXCHANGE-TRADED FD	33739G103	8,321	$404,940	0.18%
120	SELECT SECTOR SPDR TR	81369Y803	1,711	$387,079	0.17%
121	MASTERCARD INCORPORATED	MA	871	$384,250	0.17%
122	SPDR SER TR	78464A409	4,793	$384,063	0.17%
123	FIRST TR EXCHANGE TRAD FD VI	33740Y101	13,485	$383,109	0.17%
124	FIRST TR EXCH TRADED FD III	33739E108	21,961	$381,245	0.17%
125	SPDR SER TR	78468R861	20,630	$381,243	0.17%
126	CATERPILLAR INC	CAT	1,142	$380,554	0.17%
127	LOCKHEED MARTIN CORP	LMT	811	$378,828	0.17%
128	METLIFE INC	MET-PF	5,319	$373,341	0.17%
129	AIR PRODS & CHEMS INC	AIIR	1,444	$372,502	0.17%
130	FIRST TR EXCHNG TRADED FD VI	33740F326	12,206	$371,426	0.17%
131	SPDR SER TR	78468R515	15,508	$369,471	0.17%
132	AT&T INC	T-PC	19,075	$364,504	0.16%
133	FIRST TR EXCHANGE-TRADED FD	33733E302	1,735	$355,571	0.16%
134	ENBRIDGE INC	ENNPF	9,891	$352,027	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740U208	7,570	$348,675	0.16%
136	VANGUARD SCOTTSDALE FDS	92206C870	4,291	$342,980	0.15%
137	BLACKROCK INC	BLK	423	$332,645	0.15%
138	EDISON INTL	281020107	4,616	$331,477	0.15%
139	PFIZER INC	PFE	11,617	$325,013	0.15%
140	FIRST TR EXCHNG TRADED FD VI	33740F474	9,243	$319,535	0.14%
141	UNION PAC CORP	UNP	1,402	$317,217	0.14%
142	LAMAR ADVERTISING CO NEW	LAMR	2,627	$314,006	0.14%
143	FIRST TR EXCHANGE TRADED FD	33734X143	2,979	$311,365	0.14%
144	ABBVIE INC	ABBV	1,770	$303,522	0.14%
145	ISHARES TR	464287432	3,296	$302,506	0.14%
146	FIRST TR EXCHNG TRADED FD VI	33740F631	7,921	$294,162	0.13%
147	US BANCORP DEL	USB-PS	7,263	$288,347	0.13%
148	NEXTERA ENERGY INC	NEE-PW	4,009	$283,907	0.13%
149	RTX CORPORATION	RTX	2,786	$279,701	0.13%
150	NVIDIA CORPORATION	NVDA	2,245	$277,379	0.13%
151	INTERNATIONAL BUSINESS MACHS	INTR	1,602	$277,095	0.13%
152	VANGUARD INDEX FDS	922908769	1,030	$275,567	0.12%
153	VANGUARD WHITEHALL FDS	921946406	2,282	$270,646	0.12%
154	FIRST TR EXCHNG TRADED FD VI	33740F862	6,107	$269,197	0.12%
155	UNITED PARCEL SERVICE INC	UPS	1,961	$268,365	0.12%
156	ALLIANT ENERGY CORP	LNT	5,243	$266,868	0.12%
157	COSTCO WHSL CORP NEW	22160K105	314	$266,755	0.12%
158	DUKE ENERGY CORP NEW	DUKB	2,626	$263,204	0.12%
159	FIRST TR EXCHNG TRADED FD VI	33740F516	7,094	$261,719	0.12%
160	CONSOLIDATED EDISON INC	ED	2,874	$256,993	0.12%
161	FIRST TR EXCHNG TRADED FD VI	33740F441	7,226	$252,851	0.11%
162	MERCK & CO INC	MRK	2,032	$251,562	0.11%
163	CHECK POINT SOFTWARE TECH LT	M22465104	1,483	$244,695	0.11%
164	FIRST TR EXCHANGE-TRADED FD	33738R688	15,022	$236,141	0.11%
165	XCEL ENERGY INC	XELLL	4,302	$229,751	0.10%
166	J P MORGAN EXCHANGE TRADED F	46654Q203	4,103	$227,717	0.10%
167	ISHARES TR	46434V621	3,934	$226,686	0.10%
168	FIRST TR EXCHNG TRADED FD VI	33740U505	5,309	$225,898	0.10%
169	REALTY INCOME CORP	O	4,252	$224,591	0.10%
170	FIDELITY COVINGTON TRUST	316092840	4,792	$224,158	0.10%
171	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,133	$218,643	0.10%
172	ADOBE INC	ADBE	379	$210,549	0.10%
173	CVS HEALTH CORP	CVS	3,556	$210,042	0.09%
174	SCHWAB STRATEGIC TR	808524854	4,291	$209,272	0.09%
175	3M CO	MMM	2,046	$209,014	0.09%
176	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,503	$208,779	0.09%
177	ABBOTT LABS	ABLZF	1,992	$206,974	0.09%
178	FIRST TR EXCHANGE-TRADED FD	33738D796	9,936	$202,993	0.09%
179	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,473	$201,462	0.09%
180	AUTODESK INC	ADSK	814	$201,425	0.09%
181	TESLA INC	TSLA	1,016	$201,046	0.09%
182	FIRST HORIZON CORPORATION	FHN-PH	10,000	$157,700	0.07%
183	KEYCORP	493267108	10,584	$150,399	0.07%
184	FORD MTR CO DEL	345370860	10,672	$133,834	0.06%
185	FIRST TR STOXX EUROPEAN SELE	33735T109	10,431	$122,148	0.06%