HoldingsChannel.com
All Stocks Held By FSB Premier Wealth Management Inc.
As of  12/31/2023, we find all stocks held by FSB Premier Wealth Management Inc. to be as follows, presented in the table below with each row detailing each FSB Premier Wealth Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-FSB Premier Wealth Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by FSB Premier Wealth Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 33,300 -613 $14,546
     VOO33,300-613$14,546
FIRST TR EXCHNG TRADED FD VI (FIXD) 242,760 -2,726 $10,828
     FIXD242,760-2,726$10,828
FIRST TR EXCHANGE TRADED FD (FTCS) 118,146 -3,355 $9,456
     FTCS118,146-3,355$9,456
SPDR SER TR (SPLG) 151,487 -2,638 $8,468
     SPLG151,487-2,638$8,468
VANGUARD TAX MANAGED FDS (VEA) 168,855 -2,926 $8,088
     VEA168,855-2,926$8,088
FIRST TR VALUE LINE DIVID IN (FVD) 179,558 -1,445 $7,283
     FVD179,558-1,445$7,283
FIRST TR EXCH TRADED FD III (FMB) 93,757 -2,708 $4,844
     FMB93,757-2,708$4,844
SPDR SER TR (SPAB) 180,461 -4,067 $4,627
     SPAB180,461-4,067$4,627
FIRST TR EXCHANGE TRADED FD (SDVY) 139,722 -2,388 $4,579
     SDVY139,722-2,388$4,579
DEERE & CO 10,235 +861 $4,093
     DE10,235+861$4,093
SPDR INDEX SHS FDS (SPDW) 118,952 -549 $4,046
     SPDW118,952-549$4,046
FIRST TR LRG CP VL ALPHADEX (FTA) 56,480 -1,902 $4,001
     FTA56,480-1,902$4,001
FIRST TRUST LRGCP GWT ALPHAD (FTC) 35,356 -1,282 $3,874
     FTC35,356-1,282$3,874
FIRST TR EXCH TRD ALPHDX FD (FDT) 65,329 -845 $3,430
     FDT65,329-845$3,430
VANGUARD CHARLOTTE FDS (BNDX) 64,487 -1,915 $3,183
     BNDX64,487-1,915$3,183
SPDR SER TR (SPIB) 92,683 -5,497 $3,043
     SPIB92,683-5,497$3,043
FIRST TR EXCHANGE TRADED FD (TDIV) 44,350 -493 $2,842
     TDIV44,350-493$2,842
VANGUARD BD INDEX FDS (BSV) 36,683 -209 $2,825
     BSV36,683-209$2,825
APPLE INC 12,868 -176 $2,477
     AAPL12,868-176$2,477
VANGUARD INDEX FDS (VXF) 15,026 -147 $2,471
     VXF15,026-147$2,471
VANGUARD INTL EQUITY INDEX F (VWO) 59,831 -314 $2,459
     VWO59,831-314$2,459
BERKSHIRE HATHAWAY INC DEL      $2,008
     BRK.B5,630+958$2,008
MICROSOFT CORP 5,298 +1,232 $1,992
     MSFT5,298+1,232$1,992
SPDR INDEX SHS FDS (SPEM) 55,615 +196 $1,969
     SPEM55,615+196$1,969
EXXON MOBIL CORP 19,073 +1,054 $1,907
     XOM19,073+1,054$1,907
FIRST TR EXCHANGE TRADED FD (LMBS) 37,767 +211 $1,825
     LMBS37,767+211$1,825
FIRST TR EXCHNG TRADED FD VI (FSEP) 37,543 -389 $1,511
     FSEP37,543-389$1,511
VANGUARD SCOTTSDALE FDS (VMBS) 31,278 -60 $1,450
     VMBS31,278-60$1,450
VANGUARD BD INDEX FDS (BIV) 18,480 -82 $1,411
     BIV18,480-82$1,411
JPMORGAN CHASE & CO 8,167 +689 $1,389
     JPM8,167+689$1,389
FIRST TR EXCHNG TRADED FD VI (FNOV) 32,211 +2,753 $1,369
     FNOV32,211+2,753$1,369
VANGUARD BD INDEX FDS (BLV) 17,977 +141 $1,341
     BLV17,977+141$1,341
FIRST TR EXCH TRADED FD III (FSMB) 64,217 -4,921 $1,281
     FSMB64,217-4,921$1,281
FIRST TR EXCHNG TRADED FD VI (FAPR) 34,188 -3,177 $1,195
     FAPR34,188-3,177$1,195
FIRST TR MORNINGSTAR DIVID L (FDL) 33,255 +2,611 $1,193
     FDL33,255+2,611$1,193
FIRST TR EXCHNG TRADED FD VI (FOCT) 30,365 -2,111 $1,181
     FOCT30,365-2,111$1,181
ALPHABET INC 8,228 +1,642 $1,160
     GOOG8,228+1,642$1,160
FIRST TR EXCHNG TRADED FD VI (FFEB) 26,611 -367 $1,135
     FFEB26,611-367$1,135
ISHARES TR (IVV) 2,227 -151 $1,064
     IVV2,227-151$1,064
FIRST TR EXCHNG TRADED FD VI (FAUG) 25,918 UNCH $1,053
     FAUG25,918UNCH$1,053
FIRST TR EXCHANGE TRADED FD (SKYY) 11,916 -478 $1,045
     SKYY11,916-478$1,045
SPDR SER TR (SPMD) 21,369 +555 $1,041
     SPMD21,369+555$1,041
FIRST TR EXCHNG TRADED FD VI (BUFG) 48,234 +95 $1,026
     BUFG48,234+95$1,026
SPDR SER TR (SPSM) 24,033 +71 $1,014
     SPSM24,033+71$1,014
HOME DEPOT INC 2,943 +167 $1,010
     HD2,943+167$1,010
GENERAL DYNAMICS CORP 3,863 +312 $1,003
     GD3,863+312$1,003
VISA INC 3,810 +601 $992
     V3,810+601$992
ORACLE CORP 9,376 +1,539 $988
     ORCL9,376+1,539$988
FIRST TR EXCHANGE TRADED FD (RDVY) 19,111 +147 $987
     RDVY19,111+147$987
META PLATFORMS INC 2,535 +670 $897
     META2,535+670$897
AFLAC INC 10,500 UNCH $866
     AFL10,500UNCH$866
JOHNSON & JOHNSON 5,407 -96 $848
     JNJ5,407-96$848
UNITEDHEALTH GROUP INC 1,605 +65 $845
     UNH1,605+65$845
PHILIP MORRIS INTL INC 8,913 +1,935 $838
     PM8,913+1,935$838
COMCAST CORP NEW 18,542 +3,986 $813
     CMCSA18,542+3,986$813
FIRST TR EXCHANGE TRADED FD (RNLC) 23,467 -594 $809
     RNLC23,467-594$809
MCDONALDS CORP 2,685 UNCH $796
     MCD2,685UNCH$796
SPDR SER TR (SPTL) 27,390 +1,586 $795
     SPTL27,390+1,586$795
SPDR S&P 500 ETF TR (SPY) 1,661 -56 $790
     SPY1,661-56$790
AMGEN INC 2,672 +29 $770
     AMGN2,672+29$770
COCA COLA CO 12,783 +423 $753
     KO12,783+423$753
FIRST TR EXCHNG TRADED FD VI (XJUN) 20,962 UNCH $736
     XJUN20,962UNCH$736
FIRST TR EXCHNG TRADED FD VI (DSEP) 19,495 -1,138 $710
     DSEP19,495-1,138$710
SPDR INDEX SHS FDS (GWX) 22,365 +238 $710
     GWX22,365+238$710
FIRST TR EXCHNG TRADED FD VI (FMAY) 17,011 -192 $705
     FMAY17,011-192$705
SPDR INDEX SHS FDS (RWO) 16,101 -33 $704
     RWO16,101-33$704
CASEYS GEN STORES INC 2,556 +1 $702
     CASY2,556+1$702
SCHWAB STRATEGIC TR 8,306 +182 $632
     SCHD8,306+182$632
TEXAS INSTRS INC 3,654 +75 $623
     TXN3,654+75$623
INVESCO QQQ TR 1,517 +41 $621
     QQQ1,517+41$621
ISHARES TR (IJH) 2,221 -103 $615
     IJH2,221-103$615
FIRST TR EXCHANGE TRADED FD (RNMC) 19,671 +1 $613
     RNMC19,671+1$613
WELLS FARGO CO NEW 12,253 +1,931 $603
     WFC12,253+1,931$603
SPDR SER TR (EBND) 28,134 +1,071 $598
     EBND28,134+1,071$598
SPDR SER TR (TIPX) 31,894 -587 $593
     TIPX31,894-587$593
SCHWAB CHARLES CORP 8,509 +2,718 $585
     SCHW8,509+2,718$585
FIRST TR EXCHNG TRADED FD VI (FJUN) 12,920 -12 $570
     FJUN12,920-12$570
STARBUCKS CORP 5,921 +279 $569
     SBUX5,921+279$569
FIRST TR EXCHNG TRADED FD VI (FJAN) 14,176 -3,379 $565
     FJAN14,176-3,379$565
FIRST TR EXCHANGE TRADED FD (FTHI) 26,383 -250 $564
     FTHI26,383-250$564
FIRST TR EXCHANGE TRADED FD (KNG) 10,463 +451 $541
     KNG10,463+451$541
PROCTER AND GAMBLE CO 3,672 -56 $538
     PG3,672-56$538
FIRST TR EXCHNG TRADED FD VI (FJUL) 12,761 -176 $531
     FJUL12,761-176$531
BOOKING HOLDINGS INC 149 +37 $529
     BKNG149+37$529
WALMART INC 3,341 UNCH $527
     WMT3,341UNCH$527
FIRST TR EXCHANGE TRADED FD (FSIG) 26,310 +3,720 $499
     FSIG26,310+3,720$499
FIRST TR EXCHNG TRADED FD VI (FMAR) 12,939 -541 $488
     FMAR12,939-541$488
INVESCO ACTVELY MNGD ETC FD 36,729 -288 $488
     PDBC36,729-288$488
PEPSICO INC 2,804 +34 $476
     PEP2,804+34$476
MEDTRONIC PLC 5,678 -56 $468
     MDT5,678-56$468
VERIZON COMMUNICATIONS INC 12,231 +52 $461
     VZ12,231+52$461
TRUIST FINL CORP 12,460 -684 $460
     TFC12,460-684$460
SSGA ACTIVE ETF TR (SRLN) 10,655 +588 $447
     SRLN10,655+588$447
FIRST TR EXCH TRADED FD III (FPE) 25,745 +71 $434
     FPE25,745+71$434
FIRST TR EXCHANGE TRADED FD (FMF) 9,218 -123 $425
     FMF9,218-123$425
ANALOG DEVICES INC 2,087 +427 $414
     ADI2,087+427$414
FIRST TR EXCHANGE TRAD FD VI (FAAR) 15,093 -201 $413
     FAAR15,093-201$413
NOVARTIS AG 4,078 +1,136 $412
     NVS4,078+1,136$412
SPDR SER TR (SPHY) 17,394 +381 $407
     SPHY17,394+381$407
AMAZON COM INC 2,675 +696 $406
     AMZN2,675+696$406
FIRST TR EXCHNG TRADED FD VI (DMAY) 10,855 -300 $392
     DMAY10,855-300$392
CENCORA INC 2,112 -137 $380
     ABC2,112-137$380
ISHARES TR (IWY) 2,138 +9 $375
     IWY2,138+9$375
METLIFE INC 5,639 -687 $373
     MET5,639-687$373
ENBRIDGE INC 10,313 +211 $371
     ENB10,313+211$371
CHEVRON CORP NEW 2,454 +415 $366
     CVX2,454+415$366
CARMAX INC 4,594 +1,607 $353
     KMX4,594+1,607$353
BLACKROCK INC 429 +14 $348
     BLK429+14$348
EDISON INTL 4,816 +199 $344
     EIX4,816+199$344
UNION PAC CORP 1,402 UNCH $344
     UNP1,402UNCH$344
FIRST TR EXCHNG TRADED FD VI (DAPR) 10,599 UNCH $343
     DAPR10,599UNCH$343
FIRST TR EXCHANGE TRADED FD (FXH) 3,312 -169 $343
     FXH3,312-169$343
ISHARES TR (IJR) 3,139 +159 $340
     IJR3,139+159$340
FIDELITY NATL INFORMATION SV 5,624 +645 $338
     FIS5,624+645$338
DISNEY WALT CO 3,674 +737 $332
     DIS3,674+737$332
BECTON DICKINSON & CO 1,332 +392 $325
     BDX1,332+392$325
FIRST TR EXCHNG TRADED FD VI (GSEP) 10,271 UNCH $325
     GSEP10,271UNCH$325
AT&T INC 19,315 -195 $324
     T19,315-195$324
XCEL ENERGY INC 5,233 -411 $324
     XEL5,233-411$324
QUALCOMM INC 2,232 +141 $323
     QCOM2,232+141$323
OMNICOM GROUP INC 3,726 +482 $322
     OMC3,726+482$322
VANGUARD SCOTTSDALE FDS (VCIT) 3,914 -385 $318
     VCIT3,914-385$318
US BANCORP DEL 7,202 +7,202 $312
     USB7,202+7,202$312
TESLA INC 1,240 UNCH $308
     TSLA1,240UNCH$308
UNILEVER PLC 6,324 +1,546 $307
     UL6,324+1,546$307
FIRST TR EXCHNG TRADED FD VI (XMAR) 9,243 -7,875 $304
     XMAR9,243-7,875$304
NEXTERA ENERGY INC 4,955 -142 $301
     NEE4,955-142$301
ELEVANCE HEALTH INC 637 +637 $300
     ELV637+637$300
J P MORGAN EXCHANGE TRADED F (JEPI) 5,436 +1,541 $299
     JEPI5,436+1,541$299
UNITED PARCEL SERVICE INC 1,903 +82 $299
     UPS1,903+82$299
AIR PRODS & CHEMS INC 1,075 +125 $294
     APD1,075+125$294
LAMAR ADVERTISING CO NEW 2,738 +103 $291
     LAMR2,738+103$291
LOCKHEED MARTIN CORP 633 +78 $287
     LMT633+78$287
FIRST TR EXCHANGE TRADED FD (FTSM) 4,710 -14 $281
     FTSM4,710-14$281
CATERPILLAR INC 943 -200 $279
     CAT943-200$279
DUKE ENERGY CORP NEW 2,823 +108 $274
     DUK2,823+108$274
ABBVIE INC 1,760 +4 $273
     ABBV1,760+4$273
ALLIANT ENERGY CORP 5,243 UNCH $269
     LNT5,243UNCH$269
PFIZER INC 9,196 -651 $265
     PFE9,196-651$265
INTERNATIONAL BUSINESS MACHS 1,613 UNCH $264
     IBM1,613UNCH$264
CONSOLIDATED EDISON INC 2,874 -45 $261
     ED2,874-45$261
FIRST TR EXCHANGE TRADED FD (FID) 15,566 +59 $251
     FID15,566+59$251
FIRST TR EXCH TRADED FD III (FMHI) 5,274 -1,233 $251
     FMHI5,274-1,233$251
FIRST TR EXCHNG TRADED FD VI (DJAN) 7,230 UNCH $250
     DJAN7,230UNCH$250
BANK AMERICA CORP 7,351 +7,351 $248
     BAC7,351+7,351$248
MCKESSON CORP 535 +535 $248
     MCK535+535$248
FIRST TR EXCHNG TRADED FD VI (FDEC) 6,312 -142 $246
     FDEC6,312-142$246
EBAY INC. 5,623 +5,623 $245
     EBAY5,623+5,623$245
3M CO 2,230 -272 $244
     MMM2,230-272$244
VANGUARD INDEX FDS (VTI) 1,030 -19 $244
     VTI1,030-19$244
CONOCOPHILLIPS 2,060 +2,060 $239
     COP2,060+2,060$239
FIRST TR EXCHANGE TRADED FD (FDN) 1,283 +1,283 $239
     FDN1,283+1,283$239
FIRST TR EXCHNG TRADED FD VI (DJUN) 6,241 -150 $237
     DJUN6,241-150$237
SANOFI 4,739 +4,739 $236
     SNY4,739+4,739$236
BANK NEW YORK MELLON CORP 4,503 +4,503 $234
     BK4,503+4,503$234
FIRST TR EXCHNG TRADED FD VI (DOCT) 6,293 UNCH $229
     DOCT6,293UNCH$229
FIRST TR EXCH TRD ALPHDX FD (FEM) 10,324 +172 $228
     FEM10,324+172$228
GENUINE PARTS CO 1,613 +64 $223
     GPC1,613+64$223
MERCK & CO INC 2,032 UNCH $222
     MRK2,032UNCH$222
ABBOTT LABS 1,988 +1,988 $219
     ABT1,988+1,988$219
FIRST TR EXCHANGE TRADED FD (EMLP) 7,914 +16 $219
     EMLP7,914+16$219
SPIRIT RLTY CAP INC NEW 5,002 +5,002 $219
     SRC5,002+5,002$219
WILLIAMS COS INC 6,029 +6,029 $210
     WMB6,029+6,029$210
COSTCO WHSL CORP NEW 315 +315 $208
     COST315+315$208
SELECT SECTOR SPDR TR (XLK) 1,075 +1,075 $207
     XLK1,075+1,075$207
TAIWAN SEMICONDUCTOR MFG LTD 1,968 +1,968 $205
     TSM1,968+1,968$205
ISHARES TR (DGRO) 3,794 +3,794 $204
     DGRO3,794+3,794$204
FIDELITY COVINGTON TRUST 4,796 +4,796 $203
     FDVV4,796+4,796$203
FIRST TR EXCH TRD ALPHDX FD (FEP) 5,601 +5,601 $203
     FEP5,601+5,601$203
FIRST TR EXCHNG TRADED FD VI (DAUG) 5,706 +5,706 $202
     DAUG5,706+5,706$202
FIRST TR EXCHANGE TRADED FD (FTRI) 14,646 -100 $191
     FTRI14,646-100$191
KEYCORP 10,585 UNCH $152
     KEY10,585UNCH$152
FIRST HORIZON CORPORATION 10,000 UNCH $142
     FHN10,000UNCH$142
FIRST TR STOXX EUROPEAN SELE (FDD) 11,285 +33 $136
     FDD11,285+33$136
FORD MTR CO DEL 10,677 +10,677 $130
     F10,677+10,677$130
FIRST TR EXCHNG TRADED FD VI $0 (exited)
     BUFR0-8,745$0
SCHWAB STRATEGIC TR 0 -4,653 $0 (exited)
     SCHR0-4,653$0

See Summary: FSB Premier Wealth Management Inc. Top Holdings
See Details: Top 10 Stocks Held By FSB Premier Wealth Management Inc.

EntityShares/Amount
Change
Position Value
Change
USB +7,202+$312
ELV +637+$300
BAC +7,351+$248
MCK +535+$248
EBAY +5,623+$245
COP +2,060+$239
FDN +1,283+$239
SNY +4,739+$236
BK +4,503+$234
ABT +1,988+$219
EntityShares/Amount
Change
Position Value
Change
SCHR -4,653-$223
BUFR -8,745-$214
EntityShares/Amount
Change
Position Value
Change
CMCSA +3,986+$168
FSIG +3,720+$84
FNOV +2,753+$224
SCHW +2,718+$267
FDL +2,611+$168
PM +1,935+$192
WFC +1,931+$181
GOOG +1,642+$292
KMX +1,607+$142
SPTL +1,586+$120
EntityShares/Amount
Change
Position Value
Change
XMAR -7,875-$238
SPIB -5,497-$45
FSMB -4,921-$59
SPAB -4,067+$136
FJAN -3,379-$76
FTCS -3,355+$510
FAPR -3,177-$10
VEA -2,926+$578
FIXD -2,726+$504
Size ($ in 1000's)
At 12/31/2023: $199,640
At 09/30/2023: $179,734

FSB Premier Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FSB Premier Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

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