Fsb Premier Wealth Management, Inc. Portfolio Holdings

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

Fsb Premier Wealth Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $16.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.99M, Vanguard Ftse Developed Market with a value of $8.64M, First Tr ETF Viii Tcw Opportun with a value of $8.02M, and First Trust Capital Strength E with a value of $6.34M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $215M to 234M.

Below you can find more details about Fsb Premier Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Million

ETFs: $138 Million

Financial Services: $17.3 Million

Technology: $15 Million

Healthcare: $10.8 Million

Consumer Cyclical: $9.28 Million

Communication Services: $9.07 Million

Industrials: $8.57 Million

Consumer Defensive: $6.57 Million

Other: $8.33 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$16.5 Million 7.04% of portfolio	31,192	Q3 2024 Reduced 2.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.99 Million 4.27% of portfolio	147,997	Q3 2024 Added 0.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.64 Million 3.69% of portfolio	163,681	Q3 2024 Reduced 1.66%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$8.02 Million 3.43% of portfolio	177,248	Q3 2024 Reduced 16.84%
FTCS First Trust Capital Strength E ETFs	$0	$6.34 Million 2.71% of portfolio	69,786	Q3 2024 Reduced 25.16%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.45 Million 2.33% of portfolio	208,650	Q3 2024 Added 6.36%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.38 Million 2.3% of portfolio	118,311	Q3 2024 Reduced 21.15%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.71 Million 2.01% of portfolio	125,502	Q3 2024 Added 3.62%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$4.67 Million 2.0% of portfolio	10,147	Q3 2024 Added 9.25%
DE Deere & CO Industrials	$135B	$4.62 Million 1.97% of portfolio	11,069	Q3 2024 Added 10.63%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$4.27 Million 1.82% of portfolio	91,747	Q3 2024 Reduced 0.33%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.11 Million 1.76% of portfolio	79,024	Q3 2024 Reduced 15.45%
MSFT Microsoft Corp Technology	$3.11T	$3.37 Million 1.44% of portfolio	7,832	Q3 2024 Added 17.49%
BNDX Vanguard Total International B ETFs	$0	$3.06 Million 1.31% of portfolio	60,908	Q3 2024 Reduced 3.66%
ORCL Oracle Corp Technology	$518B	$3.05 Million 1.3% of portfolio	17,885	Q3 2024 Added 22.94%
FTC First Tr Lge Cap Growth ETFs	$0	$3.02 Million 1.29% of portfolio	23,013	Q3 2024 Reduced 15.99%
AAPL Apple Inc. Technology	$3.69T	$2.96 Million 1.26% of portfolio	12,688	Q3 2024 Added 0.86%
XOM Exxon Mobil Corp Energy	$508B	$2.91 Million 1.24% of portfolio	24,828	Q3 2024 Added 9.72%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.89 Million 1.23% of portfolio	60,316	Q3 2024 Added 0.21%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.87 Million 1.22% of portfolio	36,415	Q3 2024 Reduced 0.2%
META Meta Platforms, Inc. Communication Services	$1.27T	$2.76 Million 1.18% of portfolio	4,829	Q3 2024 Added 14.0%
GOOG Alphabet Inc. Communication Services	$1.01T	$2.67 Million 1.14% of portfolio	15,981	Q3 2024 Added 18.45%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.61 Million 1.11% of portfolio	71,690	Q3 2024 Reduced 32.47%
JPM Jpmorgan Chase & CO Financial Services	$729B	$2.56 Million 1.09% of portfolio	12,137	Q3 2024 Added 16.36%
FTA First Tr Large Cap Value ETFs	$0	$2.55 Million 1.09% of portfolio	32,273	Q3 2024 Reduced 25.7%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.43 Million 1.04% of portfolio	58,920	Q3 2024 Added 3.52%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.33 Million 1.0% of portfolio	55,135	Q3 2024 Reduced 0.85%
TDIV First Trust Nasdaq Technology ETFs	$0	$2.32 Million 0.99% of portfolio	28,933	Q3 2024 Reduced 21.4%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.29 Million 0.98% of portfolio	46,336	Q3 2024 Added 21.95%
VXF Vanguard Extended Market ETF ETFs	$0	$2.27 Million 0.97% of portfolio	12,497	Q3 2024 Reduced 12.05%
FDT First Trust Developed Markets ETFs	$0	$2.02 Million 0.86% of portfolio	34,979	Q3 2024 Reduced 29.86%
PM Philip Morris International Inc. Consumer Defensive	$202B	$1.98 Million 0.85% of portfolio	16,327	Q3 2024 Added 9.74%
BKNG Booking Holdings Inc. Consumer Cyclical	$206B	$1.88 Million 0.8% of portfolio	446	Q3 2024 Added 42.49%
V Visa Inc. Financial Services	$507B	$1.83 Million 0.78% of portfolio	6,659	Q3 2024 Added 20.37%
GD General Dynamics Corp Industrials	$77.4B	$1.66 Million 0.71% of portfolio	5,499	Q3 2024 Added 12.75%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.62 Million 0.69% of portfolio	72,385	Q3 2024 Added 155.98%
SCHW Schwab Charles Corp Financial Services	$148B	$1.58 Million 0.68% of portfolio	24,436	Q3 2024 Added 31.41%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.53 Million 0.65% of portfolio	32,316	Q3 2024 Reduced 4.85%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.45 Million 0.62% of portfolio	75,395	Q3 2024 Added 61.21%
WFC Wells Fargo & Company Financial Services	$288B	$1.45 Million 0.62% of portfolio	25,696	Q3 2024 Added 20.07%
CMCSA Comcast Corp Communication Services	$191B	$1.42 Million 0.61% of portfolio	33,931	Q3 2024 Added 14.82%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.34 Million 0.57% of portfolio	17,121	Q3 2024 Reduced 5.73%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.32 Million 0.57% of portfolio	17,589	Q3 2024 Reduced 4.84%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$1.3 Million 0.56% of portfolio	54,104	Q3 2024 Added 0.42%
ELV Elevance Health, Inc. Healthcare	$96.9B	$1.31 Million 0.56% of portfolio	2,515	Q3 2024 Added 31.4%
FDL First Tr Morningstar Dividend ETFs	$0	$1.27 Million 0.54% of portfolio	30,324	Q3 2024 Reduced 3.33%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1.24 Million 0.53% of portfolio	36,879	Q3 2024 Reduced 42.62%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.21 Million 0.52% of portfolio	20,399	Q3 2024 Added 47.5%
AFL Aflac Inc Financial Services	$71B	$1.17 Million 0.5% of portfolio	10,502	Q3 2024 Added 0.02%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.17 Million 0.5% of portfolio	31,323	Q3 2024 Reduced 1.18%

Summary

Portfolio
No. of Stocks 204
Current Value $234 Million
Prior Value $215 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 109 stocks
Sold out of 0 stocks
Reduced holdings in 63 stocks

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Fsb Premier Wealth Management, Inc. Portfolio Holdings