Operations Manager

0001172661-23-001827.txt : 20230504 0001172661-23-001827.hdr.sgml : 20230504 20230504074408 ACCESSION NUMBER: 0001172661-23-001827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSB PREMIER WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0000887748 IRS NUMBER: 931084013 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21576 FILM NUMBER: 23886553 BUSINESS ADDRESS: STREET 1: 131 TOWER PARK DRIVE SUITE 115 STREET 2: SUITE 615 CITY: WATERLOO STATE: IA ZIP: 50701 BUSINESS PHONE: 319-235-6561 MAIL ADDRESS: STREET 1: 131 TOWER PARK DRIVE SUITE 115 STREET 2: SUITE 615 CITY: WATERLOO STATE: IA ZIP: 50701 FORMER COMPANY: FORMER CONFORMED NAME: FSB WARNER FINANCIAL, INC. DATE OF NAME CHANGE: 20090313 FORMER COMPANY: FORMER CONFORMED NAME: FSB WARNER FINANCIAL, INC DATE OF NAME CHANGE: 20090227 FORMER COMPANY: FORMER CONFORMED NAME: WARNER GROUP, INC DATE OF NAME CHANGE: 20090204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000887748 XXXXXXXX 03-31-2023 03-31-2023 false FSB PREMIER WEALTH MANAGEMENT, INC.

131 Tower Park Drive Suite 115 Suite 615 Waterloo IA 50701

13F HOLDINGS REPORT 028-21576 000015898 801-111084 N Jacob Myrvik Operations Manager 319-235-6561 /s/ Jacob Myrvik Waterloo IA 05-03-2023 0 144 179735060 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 304940 2901 SH SOLE 2901 0 0 ABBOTT LABS COM 002824100 200348 1979 SH SOLE 1979 0 0 ABBVIE INC COM 00287Y109 277795 1743 SH SOLE 1743 0 0 AFLAC INC COM 001055102 677460 10500 SH SOLE 10500 0 0 ALLIANT ENERGY CORP COM 018802108 314686 5893 SH SOLE 5893 0 0 ALPHABET INC CAP STK CL C 02079K107 568256 5464 SH SOLE 5464 0 0 AMERISOURCEBERGEN CORP COM 03073E105 319210 1994 SH SOLE 1994 0 0 AMGEN INC COM 031162100 659357 2727 SH SOLE 2727 0 0 ANALOG DEVICES INC COM 032654105 246149 1248 SH SOLE 1248 0 0 APPLE INC COM 037833100 2181709 13230 SH SOLE 13230 0 0 AT&T INC COM 00206R102 409771 21287 SH SOLE 21287 0 0 BECTON DICKINSON & CO COM 075887109 205515 830 SH SOLE 830 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1583064 5127 SH SOLE 5127 0 0 BLACKROCK INC COM 09247X101 249250 373 SH SOLE 373 0 0 BOOKING HOLDINGS INC COM 09857L108 241369 91 SH SOLE 91 0 0 CASEYS GEN STORES INC COM 147528103 531119 2454 SH SOLE 2454 0 0 CATERPILLAR INC COM 149123101 270575 1182 SH SOLE 1182 0 0 CHEVRON CORP NEW COM 166764100 320110 1962 SH SOLE 1962 0 0 COCA COLA CO COM 191216100 762672 12295 SH SOLE 12295 0 0 COMCAST CORP NEW CL A 20030N101 475763 12550 SH SOLE 12550 0 0 CONSOLIDATED EDISON INC COM 209115104 328913 3438 SH SOLE 3438 0 0 DEERE & CO COM 244199105 4149966 10051 SH SOLE 10051 0 0 DISNEY WALT CO COM 254687106 278562 2782 SH SOLE 2782 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 219276 2273 SH SOLE 2273 0 0 EDISON INTL COM 281020107 258359 3660 SH SOLE 3660 0 0 ENBRIDGE INC COM 29250N105 377004 9882 SH SOLE 9882 0 0 EXXON MOBIL CORP COM 30231G102 2183696 19913 SH SOLE 19913 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1377366 69284 SH SOLE 69284 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4310790 84632 SH SOLE 84632 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 433356 27153 SH SOLE 27153 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 248189 5293 SH SOLE 5293 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3548553 70005 SH SOLE 70005 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 255509 8603 SH SOLE 8603 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 164623 12415 SH SOLE 12415 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 952054 14231 SH SOLE 14231 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 285707 2657 SH SOLE 2657 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8936178 122514 SH SOLE 122514 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 871398 28120 SH SOLE 28120 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3508719 131656 SH SOLE 131656 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 604051 21870 SH SOLE 21870 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1350352 30095 SH SOLE 30095 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2072304 43290 SH SOLE 43290 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2534575 46858 SH SOLE 46858 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 233388 4537 SH SOLE 4537 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 164934 10505 SH SOLE 10505 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 221554 11766 SH SOLE 11766 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 241913 5146 SH SOLE 5146 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 336351 5652 SH SOLE 5652 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1340834 35662 SH SOLE 35662 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 351797 11861 SH SOLE 11861 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 533600 13941 SH SOLE 13941 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 362686 11958 SH SOLE 11958 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1159244 33074 SH SOLE 33074 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2018216 55328 SH SOLE 55328 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 506308 16396 SH SOLE 16396 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 678134 21777 SH SOLE 21777 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 305298 9534 SH SOLE 9534 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 400901 11760 SH SOLE 11760 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9218215 204576 SH SOLE 204576 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 374141 11648 SH SOLE 11648 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1808391 51142 SH SOLE 51142 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 558068 15429 SH SOLE 15429 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 262341 7792 SH SOLE 7792 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 591947 17607 SH SOLE 17607 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 353822 10778 SH SOLE 10778 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 639295 18331 SH SOLE 18331 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1097449 57919 SH SOLE 57919 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1137030 36809 SH SOLE 36809 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 405292 12409 SH SOLE 12409 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1297572 34713 SH SOLE 34713 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 742566 20162 SH SOLE 20162 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3749255 56468 SH SOLE 56468 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1060057 29861 SH SOLE 29861 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 137383 11777 SH SOLE 11777 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7342704 182836 SH SOLE 182836 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3640647 39130 SH SOLE 39130 0 0 GENERAL DYNAMICS CORP COM 369550108 789476 3459 SH SOLE 3459 0 0 GENUINE PARTS CO COM 372460105 225032 1345 SH SOLE 1345 0 0 HOME DEPOT INC COM 437076102 782079 2650 SH SOLE 2650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 208586 1591 SH SOLE 1591 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 520770 36622 SH SOLE 36622 0 0 ISHARES TR CORE S&P500 ETF 464287200 969738 2359 SH SOLE 2359 0 0 ISHARES TR CORE S&P SCP ETF 464287804 284685 2944 SH SOLE 2944 0 0 ISHARES TR CORE S&P MCP ETF 464287507 614422 2456 SH SOLE 2456 0 0 JOHNSON & JOHNSON COM 478160104 903377 5828 SH SOLE 5828 0 0 JPMORGAN CHASE & CO COM 46625H100 988927 7589 SH SOLE 7589 0 0 LOCKHEED MARTIN CORP COM 539830109 405734 858 SH SOLE 858 0 0 MCDONALDS CORP COM 580135101 753432 2695 SH SOLE 2695 0 0 MEDTRONIC PLC SHS G5960L103 524772 6509 SH SOLE 6509 0 0 META PLATFORMS INC CL A 30303M102 320029 1510 SH SOLE 1510 0 0 METLIFE INC COM 59156R108 406565 7017 SH SOLE 7017 0 0 MICROSOFT CORP COM 594918104 1125210 3903 SH SOLE 3903 0 0 NEXTERA ENERGY INC COM 65339F101 432056 5605 SH SOLE 5605 0 0 NOVARTIS AG SPONSORED ADR 66987V109 242506 2636 SH SOLE 2636 0 0 NUVEEN MUN VALUE FD INC COM 670928100 123825 14055 SH SOLE 14055 0 0 OMNICOM GROUP INC COM 681919106 247802 2627 SH SOLE 2627 0 0 ORACLE CORP COM 68389X105 617588 6646 SH SOLE 6646 0 0 PEPSICO INC COM 713448108 546308 2997 SH SOLE 2997 0 0 PFIZER INC COM 717081103 382896 9385 SH SOLE 9385 0 0 PHILIP MORRIS INTL INC COM 718172109 449924 4626 SH SOLE 4626 0 0 PROCTER AND GAMBLE CO COM 742718109 515523 3467 SH SOLE 3467 0 0 QUALCOMM INC COM 747525103 221590 1737 SH SOLE 1737 0 0 SCHWAB CHARLES CORP COM 808513105 223922 4275 SH SOLE 4275 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 245594 4870 SH SOLE 4870 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 600936 8214 SH SOLE 8214 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1883754 55193 SH SOLE 55193 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 671269 21675 SH SOLE 21675 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 661011 16060 SH SOLE 16060 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3928107 122295 SH SOLE 122295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 685786 1675 SH SOLE 1675 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 712915 23087 SH SOLE 23087 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 904573 23949 SH SOLE 23949 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3477724 107040 SH SOLE 107040 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 638453 33550 SH SOLE 33550 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7751791 160993 SH SOLE 160993 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 952011 21666 SH SOLE 21666 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4751127 184224 SH SOLE 184224 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 551025 25967 SH SOLE 25967 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 379976 16535 SH SOLE 16535 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 439090 10591 SH SOLE 10591 0 0 STARBUCKS CORP COM 855244109 548242 5265 SH SOLE 5265 0 0 TESLA INC COM 88160R101 259947 1253 SH SOLE 1253 0 0 TEXAS INSTRS INC COM 882508104 659519 3546 SH SOLE 3546 0 0 TRUIST FINL CORP COM 89832Q109 421772 12369 SH SOLE 12369 0 0 UNILEVER PLC SPON ADR NEW 904767704 214258 4126 SH SOLE 4126 0 0 UNION PAC CORP COM 907818108 282167 1402 SH SOLE 1402 0 0 UNITED PARCEL SERVICE INC CL B 911312106 282255 1455 SH SOLE 1455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 726380 1537 SH SOLE 1537 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1385641 18080 SH SOLE 18080 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2870036 37522 SH SOLE 37522 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1489829 19414 SH SOLE 19414 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3281484 67079 SH SOLE 67079 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2405529 17158 SH SOLE 17158 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213581 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13350831 35501 SH SOLE 35501 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2527125 62553 SH SOLE 62553 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 346952 4325 SH SOLE 4325 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1507545 32385 SH SOLE 32385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8149328 180415 SH SOLE 180415 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 485938 12495 SH SOLE 12495 0 0 VISA INC COM CL A 92826C839 695575 3085 SH SOLE 3085 0 0 WALMART INC COM 931142103 492520 3340 SH SOLE 3340 0 0 WELLS FARGO CO NEW COM 949746101 374311 10014 SH SOLE 10014 0 0 XCEL ENERGY INC COM 98389B100 382428 5671 SH SOLE 5671 0 0