13F HOLDINGS REPORT

FSB PREMIER WEALTH MANAGEMENT, INC.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004884

Total Value

$244.0M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	31,192	$16.5M	6.75%
2	SPDR SER TR	78464A854	147,997	$10.0M	4.09%
3	VANGUARD TAX-MANAGED FDS	921943858	163,681	$8.6M	3.54%
4	FIRST TR EXCHNG TRADED FD VI	33740F805	177,248	$8.0M	3.29%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	69,786	$6.3M	2.60%
6	SPDR SER TR	78464A649	208,650	$5.5M	2.24%
7	FIRST TR VALUE LINE DIVID IN	33734H106	118,311	$5.4M	2.21%
8	SPDR INDEX SHS FDS	78463X889	125,502	$4.7M	1.93%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,147	$4.7M	1.91%
10	DEERE & CO	DE	11,069	$4.6M	1.89%
11	FIRST TR EXCHNG TRADED FD VI	33740F748	91,747	$4.3M	1.75%
12	FIRST TR EXCHANGE-TRADED FD	33739N108	79,024	$4.1M	1.68%
13	MICROSOFT CORP	MSFT	7,832	$3.4M	1.38%
14	VANGUARD CHARLOTTE FDS	92203J407	60,908	$3.1M	1.26%
15	ORACLE CORP	ORCL-PD	17,885	$3.0M	1.25%
16	FIRST TRUST LRGCP GWT ALPHAD	33735K108	23,013	$3.0M	1.24%
17	APPLE INC	AAPL	12,688	$3.0M	1.21%
18	EXXON MOBIL CORP	XOM	24,828	$2.9M	1.19%
19	VANGUARD INTL EQUITY INDEX F	922042858	60,316	$2.9M	1.18%
20	VANGUARD BD INDEX FDS	921937827	36,415	$2.9M	1.17%
21	META PLATFORMS INC	META	4,829	$2.8M	1.13%
22	ALPHABET INC	GOOG	15,981	$2.7M	1.09%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	71,690	$2.6M	1.07%
24	JPMORGAN CHASE & CO.	VYLD	12,137	$2.6M	1.05%
25	FIRST TR LRG CP VL ALPHADEX	33735J101	32,273	$2.6M	1.05%
26	SPDR INDEX SHS FDS	78463X509	58,920	$2.4M	1.00%
27	FIRST TR EXCHNG TRADED FD VI	33740F599	55,135	$2.3M	0.95%
28	FIRST TR EXCHANGE-TRADED FD	33738R118	28,933	$2.3M	0.95%
29	FIRST TR EXCHANGE-TRADED FD	33739Q200	46,336	$2.3M	0.94%
30	VANGUARD INDEX FDS	922908652	12,497	$2.3M	0.93%
31	FIRST TR EXCH TRD ALPHDX FD	33737J174	34,979	$2.0M	0.83%
32	PHILIP MORRIS INTL INC	718172109	16,327	$2.0M	0.81%
33	BOOKING HOLDINGS INC	BKNG	446	$1.9M	0.77%
34	VISA INC	V	6,659	$1.8M	0.75%
35	FIRST TR EXCHNG TRADED FD VI	33740F763	36,169	$1.8M	0.72%
36	GENERAL DYNAMICS CORP	GD	5,499	$1.7M	0.68%
37	FIRST TR EXCHANGE-TRADED FD	33738D796	76,561	$1.6M	0.67%
38	FIRST TR EXCHANGE-TRADED FD	33738D606	72,385	$1.6M	0.66%
39	SCHWAB CHARLES CORP	SCHW-PJ	24,436	$1.6M	0.65%
40	VANGUARD SCOTTSDALE FDS	92206C771	32,316	$1.5M	0.63%
41	WELLS FARGO CO NEW	949746101	25,696	$1.5M	0.59%
42	FIRST TR EXCHANGE-TRADED FD	33738D804	75,395	$1.4M	0.59%
43	COMCAST CORP NEW	CCZ	33,931	$1.4M	0.58%
44	VANGUARD BD INDEX FDS	921937819	17,121	$1.3M	0.55%
45	VANGUARD BD INDEX FDS	921937793	17,589	$1.3M	0.54%
46	ELEVANCE HEALTH INC	ELV	2,515	$1.3M	0.54%
47	FIRST TR EXCHNG TRADED FD VI	33740U778	54,104	$1.3M	0.53%
48	FIRST TR MORNINGSTAR DIVID L	336917109	30,324	$1.3M	0.52%
49	SPDR SER TR	78464A375	36,879	$1.2M	0.51%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	20,399	$1.2M	0.50%
51	AFLAC INC	AFL	10,502	$1.2M	0.48%
52	FIRST TR EXCHNG TRADED FD VI	33740F615	31,323	$1.2M	0.48%
53	SPDR SER TR	78464A847	21,252	$1.2M	0.48%
54	ANALOG DEVICES INC	ADI	5,046	$1.2M	0.48%
55	MEDTRONIC PLC	MDT	12,850	$1.2M	0.47%
56	SPDR SER TR	78468R853	25,416	$1.2M	0.47%
57	AMAZON COM INC	AMZN	6,124	$1.1M	0.47%
58	SPDR SER TR	78464A664	38,345	$1.1M	0.46%
59	HOME DEPOT INC	HD	2,738	$1.1M	0.45%
60	FIRST TR EXCHANGE-TRADED FD	33738R506	18,576	$1.1M	0.45%
61	CARMAX INC	KMX	13,983	$1.1M	0.44%
62	NOVARTIS AG	NVSEF	9,399	$1.1M	0.44%
63	FIRST TR EXCH TRADED FD III	33739P830	52,805	$1.1M	0.43%
64	ISHARES TR	464287200	1,830	$1.1M	0.43%
65	UNITEDHEALTH GROUP INC	UNH	1,779	$1.0M	0.43%
66	FIRST TR EXCHNG TRADED FD VI	33740U307	22,765	$1.0M	0.42%
67	FIRST TR EXCHANGE-TRADED FD	33738D408	24,270	$1.0M	0.42%
68	CASEYS GEN STORES INC	147528103	2,530	$950,746	0.39%
69	UNILEVER PLC	UNLYF	14,390	$934,823	0.38%
70	CONOCOPHILLIPS	COP	8,625	$908,039	0.37%
71	STARBUCKS CORP	SBUX	9,206	$897,554	0.37%
72	FIRST TR EXCHANGE-TRADED FD	33738R761	21,533	$889,109	0.36%
73	EBAY INC.	EBAY	13,603	$885,688	0.36%
74	FIRST TR EXCHNG TRADED FD VI	33740F664	20,404	$862,171	0.35%
75	SANOFI	SNYNF	14,634	$843,329	0.35%
76	COCA COLA CO	KO	11,697	$840,562	0.34%
77	AMGEN INC	AMGN	2,549	$821,391	0.34%
78	PEPSICO INC	PEP	4,824	$820,399	0.34%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,722	$820,069	0.34%
80	SPDR INDEX SHS FDS	78463X871	23,326	$796,121	0.33%
81	INVESCO QQQ TR	IVZ	1,612	$786,687	0.32%
82	FIRST TR EXCHNG TRADED FD VI	33740F847	16,568	$781,624	0.32%
83	BANK NEW YORK MELLON CORP	064058100	10,848	$779,505	0.32%
84	SPDR S&P 500 ETF TR	SPY	1,351	$775,271	0.32%
85	FIRST TR EXCHNG TRADED FD VI	33740U885	19,160	$774,638	0.32%
86	MCDONALDS CORP	MCD	2,524	$768,605	0.31%
87	BECTON DICKINSON & CO	BDX	3,088	$744,627	0.31%
88	FIRST TR EXCHNG TRADED FD VI	33740F466	29,890	$734,681	0.30%
89	WALMART INC	WMT	9,080	$733,212	0.30%
90	BANK AMERICA CORP	060505104	18,343	$727,849	0.30%
91	TEXAS INSTRS INC	882508104	3,473	$717,279	0.29%
92	JOHNSON & JOHNSON	JNJ	4,371	$708,420	0.29%
93	MCKESSON CORP	MCK	1,415	$699,604	0.29%
94	CHEVRON CORP NEW	CVX	4,675	$688,514	0.28%
95	SPDR INDEX SHS FDS	78463X749	14,245	$677,087	0.28%
96	FIRST TR EXCHANGE-TRADED FD	33738R753	18,639	$657,391	0.27%
97	SCHWAB STRATEGIC TR	808524797	7,767	$656,544	0.27%
98	IQVIA HLDGS INC	IQV	2,734	$647,875	0.27%
99	FIRST TR EXCHNG TRADED FD VI	33740F623	14,365	$642,403	0.26%
100	FIRST TR EXCHANGE-TRADED FD	33738R308	26,750	$615,785	0.25%
101	FIRST TR EXCHNG TRADED FD VI	33740F862	13,306	$608,750	0.25%
102	OMNICOM GROUP INC	OMC	5,807	$600,454	0.25%
103	MASTERCARD INCORPORATED	MA	1,206	$595,588	0.24%
104	SPDR SER TR	78464A391	27,901	$593,458	0.24%
105	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,771	$586,795	0.24%
106	ISHARES TR	464287507	9,356	$583,068	0.24%
107	QUALCOMM INC	QCOM	3,395	$577,310	0.24%
108	FIRST TR EXCHANGE TRADED FD	33734X192	5,628	$575,519	0.24%
109	FIRST TR EXCHNG TRADED FD VI	33740F375	18,705	$565,639	0.23%
110	VERIZON COMMUNICATIONS INC	VZ	12,413	$557,438	0.23%
111	INVESCO ACTVELY MNGD ETC FD	IVZ	41,371	$555,614	0.23%
112	DISNEY WALT CO	254687106	5,742	$552,371	0.23%
113	REALTY INCOME CORP	O	8,615	$546,364	0.22%
114	PROCTER AND GAMBLE CO	742718109	3,066	$531,124	0.22%
115	LOCKHEED MARTIN CORP	LMT	905	$529,243	0.22%
116	FIRST TR EXCHANGE-TRADED FD	33739G103	10,727	$509,534	0.21%
117	FIRST TR EXCHNG TRADED FD VI	33740F722	9,562	$483,072	0.20%
118	FIRST TR EXCHNG TRADED FD VI	33740U208	10,017	$481,917	0.20%
119	CENCORA INC	COR	2,101	$473,004	0.19%
120	FIRST TR EXCHNG TRADED FD VI	33740U620	15,084	$470,542	0.19%
121	ISHARES TR	464289438	2,129	$468,556	0.19%
122	SPDR SER TR	78468R606	19,420	$467,044	0.19%
123	FIRST TR EXCHANGE-TRADED FD	33733E302	2,189	$463,696	0.19%
124	AIR PRODS & CHEMS INC	AIIR	1,514	$450,805	0.18%
125	CATERPILLAR INC	CAT	1,144	$447,621	0.18%
126	CHECK POINT SOFTWARE TECH LT	M22465104	2,313	$445,970	0.18%
127	METLIFE INC	MET-PF	5,322	$438,958	0.18%
128	DIAGEO PLC	DGEAF	3,120	$437,860	0.18%
129	TRUIST FINL CORP	89832Q109	10,040	$429,392	0.18%
130	FIRST TR EXCHANGE TRADED FD	33733E823	13,732	$428,714	0.18%
131	SPDR SER TR	78464A409	5,153	$427,391	0.18%
132	ISHARES TR	464288588	4,458	$427,121	0.18%
133	SELECT SECTOR SPDR TR	81369Y803	1,853	$418,333	0.17%
134	AT&T INC	T-PC	19,008	$418,162	0.17%
135	NVIDIA CORPORATION	NVDA	3,416	$414,870	0.17%
136	ISHARES TR	464287432	4,222	$414,179	0.17%
137	BLACKROCK INC	BLK	429	$406,870	0.17%
138	SSGA ACTIVE ETF TR	78467V608	9,675	$404,032	0.17%
139	FIRST TR EXCHANGE TRADED FD	33734X143	3,565	$398,789	0.16%
140	FIRST TR EXCH TRADED FD III	33739E108	22,030	$398,749	0.16%
141	RTX CORPORATION	RTX	3,272	$396,471	0.16%
142	SPDR SER TR	78468R515	15,359	$385,677	0.16%
143	ENBRIDGE INC	ENNPF	9,394	$381,497	0.16%
144	SPDR SER TR	78468R861	20,110	$381,090	0.16%
145	ABBVIE INC	ABBV	1,886	$372,437	0.15%
146	FIRST TR EXCHNG TRADED FD VI	33740F326	12,206	$371,001	0.15%
147	EDISON INTL	281020107	4,186	$364,559	0.15%
148	INTERNATIONAL BUSINESS MACHS	INTR	1,606	$355,092	0.15%
149	FIRST TR EXCHNG TRADED FD VI	33740U661	9,849	$354,860	0.15%
150	NEXTERA ENERGY INC	NEE-PW	4,186	$353,902	0.15%
151	VANGUARD SCOTTSDALE FDS	92206C870	4,166	$348,903	0.14%
152	US BANCORP DEL	USB-PS	7,583	$346,767	0.14%
153	FIRST TR EXCH TRADED FD III	33739P103	5,379	$341,403	0.14%
154	LAMAR ADVERTISING CO NEW	LAMR	2,511	$335,470	0.14%
155	ISHARES TR	46434V621	5,207	$326,399	0.13%
156	FIRST TR EXCHNG TRADED FD VI	33740U653	9,319	$324,021	0.13%
157	UNION PAC CORP	UNP	1,311	$323,135	0.13%
158	ALLIANT ENERGY CORP	LNT	5,243	$318,198	0.13%
159	FIRST TR EXCHNG TRADED FD VI	33740F474	8,949	$317,600	0.13%
160	ADOBE INC	ADBE	607	$314,295	0.13%
161	UNITED PARCEL SERVICE INC	UPS	2,294	$312,763	0.13%
162	FIRST TR EXCHNG TRADED FD VI	33740F516	8,115	$307,147	0.13%
163	PFIZER INC	PFE	10,602	$306,820	0.13%
164	FIRST TR EXCHNG TRADED FD VI	33740F631	7,921	$302,380	0.12%
165	COSTCO WHSL CORP NEW	22160K105	337	$298,752	0.12%
166	CONSOLIDATED EDISON INC	ED	2,847	$296,459	0.12%
167	DUKE ENERGY CORP NEW	DUKB	2,568	$296,091	0.12%
168	AUTODESK INC	ADSK	1,070	$294,763	0.12%
169	VANGUARD WHITEHALL FDS	921946406	2,284	$292,809	0.12%
170	VANGUARD INDEX FDS	922908769	1,030	$291,716	0.12%
171	FIRST TR EXCHANGE-TRADED FD	33738R688	16,302	$286,263	0.12%
172	3M CO	MMM	2,050	$280,282	0.11%
173	FIRST TR EXCH TRADED FD III	33739P301	5,562	$274,739	0.11%
174	SCHWAB STRATEGIC TR	808524854	5,364	$271,419	0.11%
175	FIRST TR EXCH TRADED FD III	33739P202	9,255	$268,211	0.11%
176	FIRST TR EXCHNG TRADED FD VI	33740F441	7,353	$266,473	0.11%
177	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,771	$263,663	0.11%
178	TESLA INC	TSLA	988	$258,491	0.11%
179	XCEL ENERGY INC	XELLL	3,908	$255,170	0.10%
180	SALESFORCE INC	CRM	929	$254,305	0.10%
181	CVS HEALTH CORP	CVS	3,957	$248,814	0.10%
182	MERCK & CO INC	MRK	2,158	$245,063	0.10%
183	FIRST TR EXCHNG TRADED FD VI	33740U679	7,296	$242,250	0.10%
184	ABBOTT LABS	ABLZF	2,108	$240,306	0.10%
185	FIRST TR EXCHANGE TRAD FD VI	33740Y101	8,584	$238,894	0.10%
186	FIDELITY NATL INFORMATION SV	31620M106	2,848	$238,510	0.10%
187	FIDELITY COVINGTON TRUST	316092840	4,703	$238,184	0.10%
188	FIRST TR EXCHNG TRADED FD VI	33740U711	6,852	$236,942	0.10%
189	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,607	$230,183	0.09%
190	WILLIAMS COS INC	969457100	5,033	$229,757	0.09%
191	ISHARES TR	46432F842	2,823	$220,335	0.09%
192	ISHARES TR	464287804	1,839	$215,090	0.09%
193	FIRST TR EXCHNG TRADED FD VI	33740F755	6,981	$208,663	0.09%
194	J P MORGAN EXCHANGE TRADED F	46654Q203	3,791	$208,239	0.09%
195	FIRST TR EXCHNG TRADED FD VI	33740F425	5,927	$207,072	0.08%
196	FIRST TR EXCH TRD ALPHDX FD	33737J158	3,806	$206,460	0.08%
197	FISERV INC	FISV	1,125	$202,106	0.08%
198	FIRST TR EXCHANGE-TRADED FD	33738D309	4,384	$201,182	0.08%
199	GENUINE PARTS CO	GPC	1,437	$200,721	0.08%
200	KEYCORP	493267108	10,584	$177,282	0.07%
201	FIRST HORIZON CORPORATION	FHN-PH	10,000	$155,300	0.06%
202	FIRST TR STOXX EUROPEAN SELE	33735T109	10,932	$136,211	0.06%
203	FORD MTR CO	345370860	10,679	$112,776	0.05%
204	WARNER BROS DISCOVERY INC	WBD	11,281	$93,069	0.04%