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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 5,661 | $630.4M | 0.25% | |
| 102 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 26,750 | $622.5M | 0.25% | |
| 103 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 22,647 | $618.7M | 0.25% | |
| 104 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 14,289 | $612.9M | 0.25% | |
| 105 | FAUGFT VEST US EQU BUF ETF | 13,143 | $611.7M | 0.25% | |
| 106 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,105 | $608.1M | 0.24% | |
| 107 | QCOMQUALCOMM INC | 3,839 | $589.7M | 0.24% | |
| 108 | XISEFT VST US EQT BR RPM INCETF | 19,418 | $588.1M | 0.24% | |
| 109 | OMCOMNICOM GROUP INC | 6,673 | $574.1M | 0.23% | |
| 110 | JNJJOHNSON & JOHNSON | 3,959 | $572.5M | 0.23% | |
| 111 | PDBCINVSC ACTVLY MNG OPTM YDDVRS ETF | 42,211 | $548.3M | 0.22% | |
| 112 | EBNDSPDR BLOOMBG EMG MRKT LCL BND ETF | 27,793 | $542.8M | 0.22% | |
| 113 | KNGFT VST S P 500 DIV ARISTTRGT ETF | 10,734 | $539.0M | 0.22% | |
| 114 | CHKPCHECK POINT SOFTWARE T F | 2,850 | $532.1M | 0.21% | |
| 115 | FDNFIRST TRUST INTERNET INDEX CF ETF | 2,153 | $523.5M | 0.21% | |
| 116 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 5,944 | $519.1M | 0.21% | |
| 117 | ABGCENCORA INC | 2,281 | $512.4M | 0.21% | |
| 118 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 2,131 | $501.3M | 0.20% | |
| 119 | SPYGSPDR S&P 500 GROWTH ETF | 5,673 | $498.7M | 0.20% | |
| 120 | BACVERIZON COMMUNICATIONS I | 12,352 | $493.9M | 0.20% | |
| 121 | FJUNFT VST US EQTY BUFER ETF | 9,562 | $491.3M | 0.20% | |
| 122 | FJULFT VEST US EQUITY BUFFERETF | 9,995 | $489.4M | 0.20% | |
| 123 | APDAIR PRODS & CHEMS INC | 1,667 | $483.6M | 0.19% | |
| 124 | RTXRTX CORP | 4,157 | $481.1M | 0.19% | |
| 125 | LMTLOCKHEED MARTIN CORP | 982 | $477.2M | 0.19% | |
| 126 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 2,030 | $472.0M | 0.19% | |
| 127 | NVDANVIDIA CORP | 3,452 | $463.6M | 0.19% | |
| 128 | FMFFIRST TRUST MANGD FUT STR ETF | 9,694 | $461.2M | 0.18% | |
| 129 | XIMRFT VEST US EQUITY BUFFERPREM ETF | 14,723 | $458.6M | 0.18% | |
| 130 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 14,441 | $453.4M | 0.18% | |
| 131 | SPHYSPDR PORTFOLIO HIGH YIELD BND ETF | 19,241 | $451.6M | 0.18% | |
| 132 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,507 | $445.9M | 0.18% | |
| 133 | METMETLIFE INC | 5,322 | $435.8M | 0.17% | |
| 134 | TAT&T INC | 19,011 | $432.9M | 0.17% | |
| 135 | BUFRFT VEST LADDERED BUFFER ETF | 13,897 | $423.4M | 0.17% | |
| 136 | TSLATESLA INC | 1,000 | $403.8M | 0.16% | |
| 137 | ENBENBRIDGE INC F | 9,405 | $399.1M | 0.16% | |
| 138 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 9,561 | $399.0M | 0.16% | |
| 139 | TFCTRUIST FINL CORP | 9,148 | $396.8M | 0.16% | |
| 140 | CRMSALESFORCE INC | 1,180 | $394.5M | 0.16% | |
| 141 | BLKBLACKROCK INC NEW | 385 | $394.2M | 0.16% | |
| 142 | CATCATERPILLAR INC | 1,044 | $378.9M | 0.15% | |
| 143 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 20,109 | $371.8M | 0.15% | |
| 144 | OREALTY INCOME CORP REIT | 6,906 | $368.8M | 0.15% | |
| 145 | XIDEFT VEST US EQT BFR INC ETF | 12,206 | $367.6M | 0.15% | |
| 146 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,990 | $367.4M | 0.15% | |
| 147 | PGPROCTER & GAMBLE CO | 2,157 | $361.6M | 0.15% | |
| 148 | EMHCSPDR BLOOMBG EMG MRK USDBND ETF | 15,206 | $361.6M | 0.15% | |
| 149 | XFEBFT VEST US EQT MDRT BFR ETF | 9,849 | $361.1M | 0.14% | |
| 150 | USBUS BANCORP DEL | 7,529 | $360.1M | 0.14% | |
| 151 | IBMIBM CORP | 1,606 | $353.1M | 0.14% | |
| 152 | EIXEDISON INTL | 4,403 | $351.5M | 0.14% | |
| 153 | FTLSFIRST TRUST LONG SHORT EQUITY ETF | 5,339 | $351.4M | 0.14% | |
| 154 | ADSKAUTODESK INC | 1,170 | $345.8M | 0.14% | |
| 155 | ABBVABBVIE INC | 1,886 | $335.1M | 0.13% | |
| 156 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 4,166 | $334.4M | 0.13% | |
| 157 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,606 | $332.5M | 0.13% | |
| 158 | GAUGFT VEST US EQT MDRT BFR ETF | 9,319 | $328.8M | 0.13% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 353 | $323.6M | 0.13% | |
| 160 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 17,831 | $315.6M | 0.13% | |
| 161 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 3,027 | $315.2M | 0.13% | |
| 162 | GJANFT VEST US EQTY MOD BUFRETF | 8,115 | $313.6M | 0.13% | |
| 163 | LAMRLAMAR ADVERTISING CO NEWREIT | 2,553 | $310.8M | 0.12% | |
| 164 | LNTALLIANT ENERGY CORP | 5,243 | $310.1M | 0.12% | |
| 165 | ADBEADOBE INC | 697 | $309.9M | 0.12% | |
| 166 | DJANFT VEST US EQUITY DEEP BUF ETF | 7,921 | $309.6M | 0.12% | |
| 167 | UNPUNION PAC CORP | 1,327 | $302.6M | 0.12% | |
| 168 | NEENEXTERA ENERGY INC | 4,184 | $300.0M | 0.12% | |
| 169 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,030 | $298.6M | 0.12% | |
| 170 | ETRENTERGY CORP NEW | 3,890 | $294.9M | 0.12% | |
| 171 | EPDENTERPRISE PRODS PART LP | 9,389 | $294.4M | 0.12% | |
| 172 | FDECFT VEST US EQUITY BUFFERETF | 6,485 | $289.1M | 0.12% | |
| 173 | DUKDUKE ENERGY CORP NEW | 2,676 | $288.3M | 0.12% | |
| 174 | FEMBFRST TRT EMRG MKTS LCL CRNY BND ETF | 10,791 | $280.4M | 0.11% | |
| 175 | PFEPFIZER INC | 10,471 | $277.8M | 0.11% | |
| 176 | FISVFISERV INC | 1,349 | $277.1M | 0.11% | |
| 177 | IBITISHARES BITCOIN ETF | 5,141 | $272.7M | 0.11% | |
| 178 | CVXCHEVRON CORP NEW | 1,882 | $272.6M | 0.11% | |
| 179 | GMAYFT VEST US EQT MDRT BFR ETF | 7,280 | $268.6M | 0.11% | |
| 180 | FIDFIRST TRUST S AND P INTRNL DV ETF | 16,329 | $265.8M | 0.11% | |
| 181 | XELXCEL ENERGY INC | 3,871 | $261.3M | 0.10% | |
| 182 | UPSUNITED PARCEL SVC INC CLASS B | 2,061 | $259.9M | 0.10% | |
| 183 | FMHIFIRST TRUST MUNCPL HIGH INCOM ETF | 5,379 | $259.7M | 0.10% | |
| 184 | AQLTISHARES CORE MSCI EAFE ETF | 3,690 | $259.3M | 0.10% | |
| 185 | WMBWILLIAMS COS INC | 4,683 | $253.4M | 0.10% | |
| 186 | GOCTFT VEST US EQTY MOD BUFRETF | 7,206 | $252.1M | 0.10% | |
| 187 | GDECFT VEST US EQT MODRT BFRETF | 7,374 | $248.7M | 0.10% | |
| 188 | GSEPFT VEST US EQT MDRT BFR ETF | 7,068 | $247.7M | 0.10% | |
| 189 | EDCONSOLIDATED EDISON INC | 2,767 | $246.9M | 0.10% | |
| 190 | FEPFIRST TRUST EUROPE ALPHADEX ETF | 6,714 | $240.5M | 0.10% | |
| 191 | FAARFT ALTERNATIVE ABSLT RTRN STRTGY ETF | 8,474 | $237.4M | 0.10% | |
| 192 | MMM3M CO | 1,829 | $236.1M | 0.09% | |
| 193 | ABTABBOTT LABS | 2,078 | $235.0M | 0.09% | |
| 194 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 377 | $234.7M | 0.09% | |
| 195 | FDVVFIDELITY HIGH DIVIDEND ETF | 4,644 | $231.9M | 0.09% | |
| 196 | MRKMERCK & CO. INC. | 2,283 | $227.1M | 0.09% | |
| 197 | FISFIDELITY NATL INFORMATIO | 2,683 | $216.7M | 0.09% | |
| 198 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 8,728 | $212.0M | 0.09% | |
| 199 | XMARFT VST US EQY MOD BUFFERETF | 5,828 | $211.0M | 0.08% | |
| 200 | XJULFT VEST US EQT ENHC MDRTETF | 5,927 | $210.2M | 0.08% |