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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 $256.36 million in total holdings as of September 30, 2024.
  • Fsb Premier Wealth Management, Inc. owns shares of 206 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 7.03% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Fsb Premier Wealth Management, Inc. has purchased 208 new stocks and bought additional shares in 110 stocks.
  • Fsb Premier Wealth Management, Inc. sold shares of 73 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

33738D788 - FIRST TRUST CRE INVSMNT GRD ETF
$3,546,177 Holding
78468R440 - SPDR BLOOMBERG ENCD RL YLD CM ETF
$549,295 Holding
33740F821 - First Trust Active Factor Large Cap ETF
$403,808 Holding
038222105 - Applied Materials
$228,854 Holding
922475108 - Veeva Systems
$217,501 Holding

Largest Purchases this Quarter

FIRST TRUST CRE INVSMNT GRD ETF
168,946 shares (about $3.55M)
Berkshire Hathaway
1,108 shares (about $590.10K)
Unilever
9,262 shares (about $551.55K)
SPDR BLOOMBERG ENCD RL YLD CM ETF
19,823 shares (about $549.30K)
First Trust Growth Strength ETF
15,393 shares (about $457.94K)

Largest Sales this Quarter

Vanguard S&P 500 ETF
1,958 shares (about $1.01M)
First Trust Capital Strength ETF
6,312 shares (about $565.81K)
First Trust Large Cap Growth AlphaDEX Fund
3,868 shares (about $508.25K)
Deere & Company
1,066 shares (about $500.34K)

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
$14,177,043$1,006,222 -6.6%27,5875.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,110,920$449,799 -4.7%138,5483.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,705,595$454,676 -5.6%151,5953.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,708,378$590,099 9.6%12,5962.6%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,640,200$2,302,963 -29.0%128,6542.2%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,457,916$7,483 0.1%213,7012.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,428,598$565,808 -9.4%60,5602.1%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,298,881$82,670 -1.5%118,8362.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,683,250$79,046 1.7%128,6251.8%ETF
Deere & Company stock logo
DE
Deere & Company
$4,655,627$500,343 -9.7%9,9191.8%Industrials
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,426,258$117,534 2.7%87,7841.7%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,900,586$199,895 5.4%116,4351.5%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$3,673,877$57,723 -1.5%79,5581.4%ETF
FIRST TRUST CRE INVSMNT GRD ETF
$3,546,177$3,546,177 New Holding168,9461.4%UIT EXCHANGE TRADED
Microsoft Co. stock logo
MSFT
Microsoft
$3,452,446$334,471 10.7%9,1971.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,397,418$195,750 6.1%13,8501.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,382,894$149,288 4.6%5,8691.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,277,142$32,222 1.0%20,6461.3%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,205,780$92,647 3.0%26,9551.3%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,032,730$421,351 16.1%19,4121.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,979,159$177,701 6.3%13,4121.2%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,942,675$210,012 7.7%59,8591.1%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,808,036$19,333 -0.7%57,5181.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,763,838$32,715 -1.2%19,7691.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,592,703$54,900 -2.1%57,2851.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,581,631$196,877 -7.1%32,9791.0%ETF
Visa Inc. stock logo
V
Visa
$2,491,417$45,209 -1.8%7,1091.0%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$2,446,873$239,618 10.9%5311.0%Retail/Wholesale
LGOV
First Trust Long Duration Opportunities ETF
$2,344,511$220,934 10.4%109,0470.9%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,343,806$354,221 17.8%29,9410.9%Finance
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,327,209$508,252 -17.9%17,7110.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,316,901$7,992 0.3%58,8490.9%ETF
FT VST U S EQTY MDRTE BRETF
$2,082,329$7,235 -0.3%60,7270.8%UIT EXCHANGE TRADED
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,072,287$280,555 15.7%28,8660.8%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$2,068,832$299,592 -12.6%26,9660.8%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,048,446$17,225 0.8%27,8280.8%Manufacturing
FT INTRMDT DRTN INVT GRDCOR ETF
$2,040,285$270,787 15.3%98,3270.8%UIT EXCHANGE TRADED
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$1,952,127$249,875 14.7%103,0690.8%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,793,972$155,468 -8.0%30,7980.7%Manufacturing
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,791,808$208,430 -10.4%10,4020.7%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,780,597$104,132 6.2%6,5320.7%Aerospace
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,765,689$16,988 -1.0%37,8330.7%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,675,494$239,889 16.7%45,4060.7%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,632,318$76,225 -4.5%28,5670.6%ETF
Unilever PLC stock logo
UL
Unilever
$1,594,622$551,549 52.9%26,7780.6%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$1,498,556$163,541 12.3%16,6770.6%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,479,756$242,711 19.6%3,4020.6%Medical
CarMax, Inc. stock logo
KMX
CarMax
$1,446,585$195,735 15.6%18,5650.6%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,429,311$80,487 -5.3%30,8640.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,425,808$205,481 16.8%7,4940.6%Retail/Wholesale
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,419,949$25,542 1.8%32,6880.6%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
$1,378,884$220,587 19.0%33,5990.5%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,349,919$124,828 10.2%6,6940.5%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$1,347,584$88,405 7.0%12,0880.5%Medical
BUFG
FT Vest Buffered Allocation Growth ETF
$1,318,0690.0%55,4090.5%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,291,853$444,590 52.5%5,6400.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,282,381$157,948 14.0%12,2110.5%Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,222,284$54,441 -4.3%15,9630.5%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,175,016$120,185 11.4%14,0100.5%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,167,7170.0%10,5020.5%Finance
eBay Inc. stock logo
EBAY
eBay
$1,161,762$91,706 8.6%17,1530.5%Retail/Wholesale
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,154,025$74,644 -6.1%16,3880.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,149,190$54,814 5.0%22,4540.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,121,419$73,520 7.0%41,1380.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,112,250$70,310 6.7%27,2880.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,092,554$137,588 14.4%22,3930.4%ETF
McKesson Co. stock logo
MCK
McKesson
$1,080,152$168,248 18.5%1,6050.4%Medical
FSMB
First Trust Short Duration Managed Municipal ETF
$1,077,260$5,504 -0.5%54,2150.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,062,514$40,979 4.0%18,1500.4%Manufacturing
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,048,655$46,443 -4.2%2,4160.4%Retail/Wholesale
Sanofi stock logo
SNY
Sanofi
$1,045,948$5,269 0.5%18,8600.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,013,568$55,524 5.8%1,9350.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$994,963$17,957 1.8%2,7150.4%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$969,108$7,512 -0.8%23,3520.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$926,573$101,704 -9.9%1,6490.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$917,561$83,544 10.0%21,9880.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$915,373$7,274 -0.8%1,6360.4%Finance
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$905,835$40,986 4.7%20,3330.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$905,198$63,744 7.6%5,4530.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$900,286$149,857 20.0%10,2550.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$899,720$70,017 8.4%6,0010.4%Consumer Staples
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$887,562$457,942 106.6%29,8340.3%ETF
RNLC
First Trust Bloomberg Shareholder Yield ETF
$873,720$81 0.0%21,5410.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$872,100$198,546 -18.5%26,2360.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$870,270$83,403 10.6%2,7860.3%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$862,608$91,028 -9.5%8,7940.3%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$857,685$222,282 35.0%19,3390.3%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$856,660$135,673 18.8%20,3000.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$849,071$22,919 -2.6%11,8550.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$835,534$139,804 20.1%1,5240.3%Business Services
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$813,150$400,548 97.1%27,3880.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$798,220$19,628 -2.4%2,5620.3%Medical
FT VEST LADRED MDRT BFR ETF
$785,464$100,651 14.7%33,4240.3%UIT EXCHANGE TRADED
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$761,378$24,077 3.3%20,2070.3%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$757,834$108,262 16.7%3,3250.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$746,950$188,218 33.7%7,5680.3%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$739,324$1,406 -0.2%1,5770.3%Finance
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$734,012$10,994 -1.5%22,9670.3%ETF
Cencora, Inc. stock logo
COR
Cencora
$707,178$72,859 11.5%2,5430.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$700,389$43,785 6.7%4,2230.3%Medical

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