FSB PREMIER WEALTH MANAGEMENT, INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$249.4B
Holdings
208
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 29,545 | $15.9B | 6.38% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 145,388 | $10.0B | 4.02% | |
| 3 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 181,185 | $7.8B | 3.12% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 160,540 | $7.7B | 3.08% | |
| 5 | FTCSFIRST TRUST CAPITAL STRENGTH ETF IV | 66,872 | $5.9B | 2.35% | |
| 6 | SPABSPDR AGGREGATE BOND ETF | 213,408 | $5.3B | 2.14% | |
| 7 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 120,690 | $5.3B | 2.11% | |
| 8 | BRK/BBERKSHIRE HATHAWAY CLASS B | 11,488 | $5.2B | 2.09% | |
| 9 | DEDEERE & CO | 10,985 | $4.7B | 1.87% | |
| 10 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 85,453 | $4.4B | 1.75% | |
| 11 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 126,454 | $4.3B | 1.73% | |
| 12 | SDVYFRST TRST SMID CAP RSNG DIV ACH ETF | 110,468 | $4.0B | 1.59% | |
| 13 | FMAYFT VEST US EQUITY BUFFERETF | 80,808 | $3.8B | 1.54% | |
| 14 | MSFTMICROSOFT CORP | 8,306 | $3.5B | 1.40% | |
| 15 | ORCLORACLE CORP | 20,003 | $3.3B | 1.34% | |
| 16 | METAMETA PLATFORMS INC CLASS A | 5,610 | $3.3B | 1.32% | |
| 17 | GOOGALPHABET INC CLASS C | 16,715 | $3.2B | 1.28% | |
| 18 | AAPLAPPLE INC | 12,612 | $3.2B | 1.27% | |
| 19 | JPMJPMORGAN CHASE & CO | 13,052 | $3.1B | 1.25% | |
| 20 | FTCFIRST TR LRG CP GRW ALPHADEX ETF | 21,579 | $3.0B | 1.20% | |
| 21 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 57,914 | $2.8B | 1.14% | |
| 22 | XOMEXXON MOBIL CORP | 26,176 | $2.8B | 1.13% | |
| 23 | BSVVANGUARD SHORT-TERM BONDETF | 35,494 | $2.7B | 1.10% | |
| 24 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 55,587 | $2.7B | 1.08% | |
| 25 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 58,498 | $2.6B | 1.03% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 20,443 | $2.5B | 0.99% | |
| 27 | BKNGBOOKING HLDGS INC | 479 | $2.4B | 0.95% | |
| 28 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 30,871 | $2.4B | 0.95% | |
| 29 | VVISA INC CLASS A | 7,238 | $2.3B | 0.92% | |
| 30 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 58,646 | $2.3B | 0.90% | |
| 31 | VXFVANGUARD EXTENDED MARKETETF | 11,612 | $2.2B | 0.88% | |
| 32 | TDIVFIRST TR NASDAQ TECH DIVIDX ETF | 27,594 | $2.2B | 0.87% | |
| 33 | GNOVFT VST U S EQTY MDRTE BRETF | 60,938 | $2.1B | 0.85% | |
| 34 | LGOVFIRST TRUST LONG DUR OPPO ETF | 98,771 | $2.1B | 0.83% | |
| 35 | SCHWCHARLES SCHWAB CORP | 25,416 | $1.9B | 0.75% | |
| 36 | FNOVFT VEST US EQUITY BUFF ETF | 38,197 | $1.8B | 0.73% | |
| 37 | FDTFT DEVELOPED MKTS EX US ALPHADEX ETF | 33,467 | $1.8B | 0.73% | |
| 38 | WFCWELLS FARGO & CO | 24,958 | $1.8B | 0.70% | |
| 39 | FIIGFT INTRMDT DRTN INVT GRDCOR ETF | 85,277 | $1.7B | 0.70% | |
| 40 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 29,901 | $1.7B | 0.69% | |
| 41 | FSIGFIRST TRUST LMT DR INV GRD CR ETF | 89,876 | $1.7B | 0.68% | |
| 42 | GDGENERAL DYNAMICS CORP | 6,150 | $1.6B | 0.65% | |
| 43 | VMBSVANGUARD MORTGAGE BACKEDSEC ETF IV | 32,602 | $1.5B | 0.59% | |
| 44 | CMCSACOMCAST CORP NEW CLASS A | 38,905 | $1.5B | 0.59% | |
| 45 | AMZNAMAZON.COM INC | 6,414 | $1.4B | 0.56% | |
| 46 | BUFGFT VST BUFF ALLOCATION GRW ETF | 55,409 | $1.4B | 0.54% | |
| 47 | KMXCARMAX INC | 16,053 | $1.3B | 0.53% | |
| 48 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 32,100 | $1.3B | 0.52% | |
| 49 | ADIANALOG DEVICES INC | 6,075 | $1.3B | 0.52% | |
| 50 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 16,674 | $1.2B | 0.50% | |
| 51 | BLVVANGUARD LONG TERM BOND ETF | 17,448 | $1.2B | 0.48% | |
| 52 | MDTMEDTRONIC PLC F | 14,857 | $1.2B | 0.48% | |
| 53 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 21,383 | $1.2B | 0.47% | |
| 54 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 28,224 | $1.2B | 0.47% | |
| 55 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 25,563 | $1.1B | 0.46% | |
| 56 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,295 | $1.1B | 0.44% | |
| 57 | AFLAFLAC INC | 10,502 | $1.1B | 0.44% | |
| 58 | FSMBFIRST TRUST SHORT DURAT MANG MUN ETF | 54,492 | $1.1B | 0.43% | |
| 59 | IVVISHARES CORE S&P 500 ETF IV | 1,830 | $1.1B | 0.43% | |
| 60 | COPCONOCOPHILLIPS | 10,707 | $1.1B | 0.43% | |
| 61 | SPIBSPDR INTRMDT TRM CRPRATEBND ETF | 32,209 | $1.1B | 0.42% | |
| 62 | ELVELEVANCE HEALTH INC | 2,844 | $1.0B | 0.42% | |
| 63 | HDHOME DEPOT INC | 2,666 | $1.0B | 0.42% | |
| 64 | RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | 17,450 | $1.0B | 0.41% | |
| 65 | SPTLSPDR LONG TERM TREASURY ETF | 38,441 | $1.0B | 0.40% | |
| 66 | FOCTFT VEST US EQUITY BUFFERETF | 23,533 | $1.0B | 0.40% | |
| 67 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,069 | $1.0B | 0.40% | |
| 68 | CASYCASEYS GEN STORES INC | 2,523 | $999.6M | 0.40% | |
| 69 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,516 | $993.1M | 0.40% | |
| 70 | EBAEBAY INC | 15,799 | $978.8M | 0.39% | |
| 71 | FFEBFT VEST US EQUITY BUFFERETF | 19,573 | $974.1M | 0.39% | |
| 72 | SPYSPDR S&P 500 ETF IV | 1,649 | $966.7M | 0.39% | |
| 73 | BKBANK NEW YORK MELLON COR | 12,577 | $966.3M | 0.39% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 1,829 | $925.1M | 0.37% | |
| 75 | SNYSANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,765 | $905.0M | 0.36% | |
| 76 | SBUXSTARBUCKS CORP | 9,722 | $887.1M | 0.36% | |
| 77 | FSEPFT VEST US EQUITY BUFFERETF | 19,413 | $887.1M | 0.36% | |
| 78 | BACBANK OF AMERICA CORP | 19,986 | $878.4M | 0.35% | |
| 79 | SHRYFIRST TRUST BLOOMBERG SRYD ETF | 21,539 | $856.0M | 0.34% | |
| 80 | PEPPEPSICO INC | 5,534 | $841.5M | 0.34% | |
| 81 | BDXBECTON DICKINSON & CO | 3,699 | $839.1M | 0.34% | |
| 82 | NDQINVSC QQQ TRUST SRS 1 ETF | 1,580 | $807.6M | 0.32% | |
| 83 | WMTWALMART INC | 8,548 | $772.3M | 0.31% | |
| 84 | MCKMCKESSON CORP | 1,355 | $772.2M | 0.31% | |
| 85 | KOTHE COCA-COLA CO | 12,175 | $758.0M | 0.30% | |
| 86 | DMARFT VST US EQY DEEP BUFF ETF | 19,568 | $746.9M | 0.30% | |
| 87 | FMARFT VEST US EQY BUFF ETF | 17,085 | $739.3M | 0.30% | |
| 88 | MCDMCDONALDS CORP | 2,519 | $730.2M | 0.29% | |
| 89 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 23,311 | $722.3M | 0.29% | |
| 90 | SMAYFT VEST US SML CP MDRT BFR ETF | 28,650 | $710.2M | 0.28% | |
| 91 | BUFZFT VEST LADRED MDRT BFR ETF | 29,141 | $696.2M | 0.28% | |
| 92 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 12,325 | $694.9M | 0.28% | |
| 93 | AMGNAMGEN INC | 2,625 | $684.1M | 0.27% | |
| 94 | MAMASTERCARD INC CLASS A | 1,269 | $668.3M | 0.27% | |
| 95 | FSCSFIRST TRUST SMID CAP STRENGTH ETF IV | 18,640 | $660.1M | 0.26% | |
| 96 | FJANFT VEST US EQUITY BUF ETF | 14,327 | $657.6M | 0.26% | |
| 97 | IQVIQVIA HLDGS INC | 3,285 | $645.5M | 0.26% | |
| 98 | TXNTEXAS INSTRS INC | 3,434 | $644.0M | 0.26% | |
| 99 | IJHISHARES CORE S&P MID CAPETF | 10,311 | $642.5M | 0.26% | |
| 100 | FAPRFT VEST US EQY BUFF ETF | 15,320 | $632.6M | 0.25% |
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