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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 $280.22 million in total holdings as of September 30, 2024.
  • Fsb Premier Wealth Management, Inc. owns shares of 213 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 5.98% of the portfolio was purchased this quarter.
  • About 3.02% of the portfolio was sold this quarter.
  • This quarter, Fsb Premier Wealth Management, Inc. has purchased 206 new stocks and bought additional shares in 97 stocks.
  • Fsb Premier Wealth Management, Inc. sold shares of 92 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

891092108 - Toro
$426,766 Holding
464287804 - iShares Core S&P Small-Cap ETF
$229,400 Holding
64110L106 - Netflix
$226,313 Holding

Largest Purchases this Quarter

Berkshire Hathaway
1,669 shares (about $810.75K)
FIRST TRUST CRE INVSMNT GRD ETF
34,849 shares (about $733.92K)
Philip Morris International
3,628 shares (about $660.76K)
Meta Platforms
728 shares (about $537.31K)

Largest Sales this Quarter

First Trust Capital Strength ETF
10,262 shares (about $932.72K)
First Trust TCW Opportunistic Fixed Income ETF
13,192 shares (about $579.00K)
First Trust Value Line Dividend Index Fund
10,791 shares (about $482.36K)
Vanguard FTSE Developed Markets ETF
7,653 shares (about $436.30K)
Vanguard S&P 500 ETF
748 shares (about $424.89K)

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
$15,245,451$424,889 -2.7%26,8395.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,043,621$27,404 -0.3%138,1713.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,206,141$436,298 -5.0%143,9422.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,929,509$810,750 13.3%14,2652.5%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$5,410,092$60,646 -1.1%211,3321.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,146,572$61,464 -1.2%127,1071.8%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,067,643$578,999 -10.3%115,4621.8%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$5,056,770$482,000 10.5%10,1661.8%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$4,967,941$75,765 -1.5%9,7701.8%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,869,003$537,310 12.4%6,5971.7%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$4,829,627$482,359 -9.1%108,0451.7%ETF
Oracle Corporation stock logo
ORCL
Oracle
$4,739,050$416,930 9.6%21,6761.7%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,571,601$932,716 -16.9%50,2981.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,540,102$524,750 13.1%15,6601.6%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,454,011$80,609 1.8%89,4021.6%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$4,420,978$660,761 17.6%24,2741.6%Consumer Staples
FIRST TRUST CRE INVSMNT GRD ETF
$4,291,919$733,919 20.6%203,7951.5%UIT EXCHANGE TRADED
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$3,848,277$259,555 -6.3%109,0781.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,818,436$374,996 10.9%21,5261.4%Computer and Technology
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$3,747,847$232,439 -5.8%74,9121.3%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$3,434,255$359,062 11.7%5931.2%Retail/Wholesale
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$3,283,743$335,069 11.4%66,6611.2%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,145,575$239,853 8.3%29,1801.1%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,102,328$370,524 13.6%34,0021.1%Finance
Apple Inc. stock logo
AAPL
Apple
$2,779,253$27,493 1.0%13,5461.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,769,968$457,241 19.8%34,5731.0%Finance
Visa Inc. stock logo
V
Visa
$2,760,051$236,099 9.4%7,7741.0%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,748,367$84,973 -3.0%55,5671.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,635,467$212,249 -7.5%53,2310.9%ETF
LGOV
First Trust Long Duration Opportunities ETF
$2,608,064$272,270 11.7%121,7580.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,506,720$88,694 -3.4%31,8520.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,490,513$24,704 -1.0%58,2710.9%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$2,452,890$220,863 -8.3%16,2480.9%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$2,321,877$187,373 -7.5%25,7500.8%Manufacturing
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$2,296,110$325,424 16.5%120,0890.8%ETF
FT INTRMDT DRTN INVT GRDCOR ETF
$2,285,917$223,017 10.8%108,9570.8%UIT EXCHANGE TRADED
General Dynamics Corporation stock logo
GD
General Dynamics
$2,218,695$313,540 16.5%7,6070.8%Aerospace
FT VST U S EQTY MDRTE BRETF
$2,190,542$24,548 -1.1%60,0540.8%UIT EXCHANGE TRADED
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,939,116$65,524 -3.3%10,0620.7%ETF
Unilever PLC stock logo
UL
Unilever
$1,923,486$285,480 17.4%31,4450.7%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,883,199$289,906 18.2%7,9120.7%Computer and Technology
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$1,853,118$42,694 -2.3%36,9810.7%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,830,035$290,302 -13.7%23,2740.7%Manufacturing
Comcast Corporation stock logo
CMCSA
Comcast
$1,819,542$199,007 12.3%50,9820.6%Consumer Discretionary
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,748,470$369,167 -17.4%25,4290.6%Manufacturing
Medtronic PLC stock logo
MDT
Medtronic
$1,737,521$283,819 19.5%19,9330.6%Medical
Novartis AG stock logo
NVS
Novartis
$1,733,362$270,581 18.5%14,3240.6%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,529,838$206,546 15.6%3,9330.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,529,616$433,803 39.6%17,0450.5%Energy
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,522,723$246,271 19.3%16,7130.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,522,063$101,990 -6.3%26,7730.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,515,766$128,343 -7.8%6,9090.5%Retail/Wholesale
eBay Inc. stock logo
EBAY
eBay
$1,490,728$213,546 16.7%20,0210.5%Retail/Wholesale
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
$1,489,193$84,415 6.0%35,6180.5%Manufacturing
McKesson Corporation stock logo
MCK
McKesson
$1,453,847$277,726 23.6%1,9840.5%Medical
CarMax, Inc. stock logo
KMX
CarMax
$1,413,359$165,605 13.3%21,0290.5%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,383,110$47,128 -3.3%29,8470.5%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$1,369,647$1,005 0.1%32,7120.5%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$1,352,190$62,956 -4.4%52,9440.5%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$1,234,601$263,044 27.1%7,1670.4%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,230,520$4,530 -0.4%5,4330.4%Computer and Technology
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,226,945$5,873 0.5%22,5620.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,218,116$177,640 17.1%25,7420.4%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,192,892$41,686 -3.4%15,4240.4%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,182,946$50,012 -4.1%2,3180.4%Retail/Wholesale
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,176,352$13,888 1.2%27,6140.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,170,397$146,532 14.3%1,8850.4%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,159,451$139,427 13.7%33,9120.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,138,897$188 0.0%18,1530.4%Manufacturing
Sanofi stock logo
SNY
Sanofi
$1,114,971$203,864 22.4%23,0800.4%Medical
Aflac Incorporated stock logo
AFL
Aflac
$1,107,5410.0%10,5020.4%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,099,010$40,611 -3.6%15,8040.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,090,092$83,543 -7.1%20,7990.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,088,036$5,422 -0.5%40,9340.4%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$997,328$81,830 -7.6%50,1040.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$996,984$1,467 0.1%2,7190.4%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$991,342$54,127 -5.2%22,1430.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$976,270$34,602 -3.4%1,5800.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$976,192$37,698 4.0%7,8720.3%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$964,643$54,391 6.0%21,5130.3%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$922,435$53,721 -5.5%19,2140.3%ETF
RNLC
First Trust Bloomberg Shareholder Yield ETF
$914,702$170 0.0%21,5450.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$885,121$14,183 1.6%27,8340.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$877,585$85,170 10.7%6,6460.3%Consumer Staples
FT VEST LADRED MDRT BFR ETF
$866,392$33,132 4.0%34,7530.3%UIT EXCHANGE TRADED
Mastercard Incorporated stock logo
MA
Mastercard
$864,555$8,426 1.0%1,5390.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$858,192$11,582 -1.3%1,5560.3%Finance
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$857,517$62,053 -6.7%18,0340.3%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$842,326$11,600 -1.4%22,6550.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$835,951$166,819 -16.6%8,5490.3%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$824,564$18,784 2.3%8,9990.3%Retail/Wholesale
CocaCola Company (The) stock logo
KO
CocaCola
$821,706$17,051 -2.0%11,6140.3%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$809,433$212,194 35.5%5,1230.3%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$797,944$71,396 9.8%8,3710.3%ETF
RTX Corporation stock logo
RTX
RTX
$746,402$94,468 14.5%5,1120.3%Aerospace
Cencora, Inc. stock logo
COR
Cencora
$741,015$21,592 -2.8%2,4710.3%Medical
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$737,347$62,244 -7.8%18,6340.3%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$735,214$443 -0.1%3,3230.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$719,172$86,488 13.7%8,1490.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$718,297$7,058 -1.0%3,4600.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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