Free Trial

Fsb Premier Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Fsb Premier Wealth Management, Inc.

Investment Activity

  • Fsb Premier Wealth Management, Inc. has $249.37 million in total holdings as of September 30, 2024.
  • Fsb Premier Wealth Management, Inc. owns shares of 208 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 7.77% of the portfolio was purchased this quarter.
  • About 4.05% of the portfolio was sold this quarter.
  • This quarter, Fsb Premier Wealth Management, Inc. has purchased 204 new stocks and bought additional shares in 101 stocks.
  • Fsb Premier Wealth Management, Inc. sold shares of 79 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

FT VST U S EQTY MDRTE BRETF
$2,131,611 Holding
FT VEST LADRED MDRT BFR ETF
$696,178 Holding
BLACKROCK INC NEW
$394,159 Holding
Entergy
$294,940 Holding

Largest Purchases this Quarter

FT VST U S EQTY MDRTE BRETF
60,938 shares (about $2.13M)
FT Vest U.S. Equity Buffer ETF - November
21,629 shares (about $1.03M)
FT VEST LADRED MDRT BFR ETF
29,141 shares (about $696.18K)
Berkshire Hathaway
1,341 shares (about $607.85K)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - March
38,050 shares (about $1.65M)
Vanguard S&P 500 ETF
1,647 shares (about $887.42K)
FT Vest U.S. Equity Buffer ETF - February
16,596 shares (about $825.98K)
FT Vest U.S. Equity Buffer ETF - May
10,939 shares (about $518.84K)
FT Vest U.S. Equity Deep Buffer ETF - March
11,755 shares (about $448.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFsb Premier Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$15,919,101$887,418 -5.3%29,5456.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,023,025$179,864 -1.8%145,3884.0%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$7,785,530$169,173 2.2%181,1853.1%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,677,005$150,202 -1.9%160,5403.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,872,681$255,907 -4.2%66,8722.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,333,078$118,903 2.3%213,4082.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,266,899$103,819 2.0%120,6902.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,207,281$607,849 13.2%11,4882.1%Finance
Deere & Company stock logo
DE
Deere & Company
$4,654,498$35,592 -0.8%10,9851.9%Industrial Products
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,358,953$327,943 8.1%85,4531.7%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,315,888$32,492 0.8%126,4541.7%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$3,960,291$1,390,196 54.1%110,4681.6%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$3,832,723$518,837 -11.9%80,8081.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,500,887$199,786 6.1%8,3061.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,333,358$352,950 11.8%20,0031.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,284,885$457,308 16.2%5,6101.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,183,276$139,786 4.6%16,7151.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,158,178$19,031 -0.6%12,6121.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,128,657$219,332 7.5%13,0521.3%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,983,269$198,249 -6.2%21,5791.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,840,689$146,856 -4.9%57,9141.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,815,804$145,007 5.4%26,1761.1%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,742,655$71,167 -2.5%35,4941.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,705,419$450,246 20.0%55,5871.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,576,263$80,065 -3.0%58,4981.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,460,288$495,355 25.2%20,4431.0%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$2,380,344$163,990 7.4%4791.0%Retail/Wholesale
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,360,397$107,197 -4.3%30,8710.9%Manufacturing
Visa Inc. stock logo
V
Visa
$2,287,522$182,989 8.7%7,2380.9%Business Services
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,250,263$10,513 -0.5%58,6460.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,206,132$168,139 -7.1%11,6120.9%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,164,999$105,057 -4.6%27,5940.9%Manufacturing
FT VST U S EQTY MDRTE BRETF
$2,131,611$2,131,611 New Holding60,9380.9%UIT EXCHANGE TRADED
LGOV
First Trust Long Duration Opportunities ETF
$2,058,388$549,884 36.5%98,7710.8%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,881,019$72,529 4.0%25,4160.8%Finance
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,826,581$1,034,299 130.5%38,1970.7%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,809,884$81,768 -4.3%33,4670.7%Manufacturing
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,753,079$51,838 -2.9%24,9580.7%Finance
FT INTRMDT DRTN INVT GRDCOR ETF
$1,743,915$178,242 11.4%85,2770.7%UIT EXCHANGE TRADED
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,720,193$546,646 46.6%29,9010.7%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,695,960$273,256 19.2%89,8760.7%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,620,374$171,523 11.8%6,1500.6%Aerospace
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,478,174$12,967 0.9%32,6020.6%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,460,119$186,676 14.7%38,9050.6%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,407,167$63,623 4.7%6,4140.6%Retail/Wholesale
BUFG
FT Vest Buffered Allocation Growth ETF
$1,357,521$31,973 2.4%55,4090.5%ETF
CarMax, Inc. stock logo
KMX
CarMax
$1,312,493$169,243 14.8%16,0530.5%Retail/Wholesale
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,292,362$71,503 5.9%32,1000.5%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,290,786$218,637 20.4%6,0750.5%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,246,045$33,404 -2.6%16,6740.5%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,193,949$9,648 -0.8%17,4480.5%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,186,742$160,314 15.6%14,8570.5%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,169,449$7,164 0.6%21,3830.5%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,166,510$163,421 16.3%28,2240.5%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,148,282$6,603 0.6%25,5630.5%ETF
Novartis AG stock logo
NVS
Novartis
$1,099,128$184,502 20.2%11,2950.4%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,086,3270.0%10,5020.4%Finance
FSMB
First Trust Short Duration Managed Municipal ETF
$1,081,125$33,470 3.2%54,4920.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,077,2840.0%1,8300.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,061,789$206,467 24.1%10,7070.4%Oils/Energy
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,055,167$152,989 -12.7%32,2090.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,049,050$121,356 13.1%2,8440.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,036,881$28,003 -2.6%2,6660.4%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,032,013$66,593 -6.1%17,4500.4%Manufacturing
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,006,757$2,514 0.3%38,4410.4%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$1,003,212$133,389 15.3%23,5330.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,001,077$68,529 7.3%5,0690.4%Computer and Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$999,605$2,773 -0.3%2,5230.4%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$993,148$177,243 21.7%17,5160.4%Consumer Staples
eBay Inc. stock logo
EBAY
eBay
$978,761$136,044 16.1%15,7990.4%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$974,148$825,983 -45.9%19,5730.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$966,659$174,690 22.1%1,6490.4%Finance
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$966,266$132,836 15.9%12,5770.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$925,073$25,289 2.8%1,8290.4%Medical
Sanofi stock logo
SNY
Sanofi
$905,012$199,233 28.2%18,7650.4%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$887,129$47,085 5.6%9,7220.4%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$887,091$153,172 -14.7%19,4130.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$878,407$72,212 9.0%19,9860.4%Finance
RNLC
First Trust Bloomberg Shareholder Yield ETF
$855,962$238 0.0%21,5390.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$841,502$107,963 14.7%5,5340.3%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$839,086$138,600 19.8%3,6990.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$807,566$16,356 -2.0%1,5800.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$772,289$48,065 -5.9%8,5480.3%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$772,228$34,195 -4.2%1,3550.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$758,010$29,760 4.1%12,1750.3%Consumer Staples
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$746,883$448,672 -37.5%19,5680.3%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$739,268$1,646,424 -69.0%17,0850.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$730,221$1,449 -0.2%2,5190.3%Retail/Wholesale
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$722,279$465 -0.1%23,3110.3%ETF
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$710,234$30,740 -4.1%28,6500.3%ETF
FT VEST LADRED MDRT BFR ETF
$696,178$696,178 New Holding29,1410.3%UIT EXCHANGE TRADED
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$694,901$481,159 225.1%12,3250.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$684,099$19,806 3.0%2,6250.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$668,345$33,180 5.2%1,2690.3%Business Services
RNMC
Mid Cap US Equity Select ETF
$660,056$35 0.0%18,6400.3%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$657,612$1,744 -0.3%14,3270.3%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$645,535$108,277 20.2%3,2850.3%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$643,959$7,313 -1.1%3,4340.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$642,453$59,504 10.2%10,3110.3%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$632,563$158,554 -20.0%15,3200.3%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data