Operations Manager

0001172661-23-003966.txt : 20231114 0001172661-23-003966.hdr.sgml : 20231114 20231114132055 ACCESSION NUMBER: 0001172661-23-003966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403865 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 09-30-2023 09-30-2023 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 11-14-2023 0 157 179732073 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 234315 2502 SH SOLE 2502 0 0 ABBVIE INC COM 00287Y109 261792 1756 SH SOLE 1756 0 0 AFLAC INC COM 001055102 805875 10500 SH SOLE 10500 0 0 AIR PRODS & CHEMS INC COM 009158106 269090 950 SH SOLE 950 0 0 ALLIANT ENERGY CORP COM 018802108 254024 5243 SH SOLE 5243 0 0 ALPHABET INC CAP STK CL C 02079K107 868364 6586 SH SOLE 6586 0 0 AMAZON COM INC COM 023135106 251570 1979 SH SOLE 1979 0 0 AMGEN INC COM 031162100 710379 2643 SH SOLE 2643 0 0 ANALOG DEVICES INC COM 032654105 290690 1660 SH SOLE 1660 0 0 APPLE INC COM 037833100 2233245 13044 SH SOLE 13044 0 0 AT&T INC COM 00206R102 293033 19510 SH SOLE 19510 0 0 BECTON DICKINSON & CO COM 075887109 243087 940 SH SOLE 940 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1636603 4672 SH SOLE 4672 0 0 BLACKROCK INC COM 09247X101 267656 415 SH SOLE 415 0 0 BOOKING HOLDINGS INC COM 09857L108 345403 112 SH SOLE 112 0 0 CARMAX INC COM 143130102 211272 2987 SH SOLE 2987 0 0 CASEYS GEN STORES INC COM 147528103 693831 2555 SH SOLE 2555 0 0 CATERPILLAR INC COM 149123101 312142 1143 SH SOLE 1143 0 0 CENCORA INC COM 03073E105 404752 2249 SH SOLE 2249 0 0 CHEVRON CORP NEW COM 166764100 343807 2039 SH SOLE 2039 0 0 COCA COLA CO COM 191216100 691950 12360 SH SOLE 12360 0 0 COMCAST CORP NEW CL A 20030N101 645404 14556 SH SOLE 14556 0 0 CONSOLIDATED EDISON INC COM 209115104 249663 2919 SH SOLE 2919 0 0 DEERE & CO COM 244199105 3537564 9374 SH SOLE 9374 0 0 DISNEY WALT CO COM 254687106 238044 2937 SH SOLE 2937 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 239656 2715 SH SOLE 2715 0 0 EDISON INTL COM 281020107 292185 4617 SH SOLE 4617 0 0 ENBRIDGE INC COM 29250N105 338826 10102 SH SOLE 10102 0 0 EXXON MOBIL CORP COM 30231G102 2118713 18019 SH SOLE 18019 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 275183 4979 SH SOLE 4979 0 0 FIRST HORIZON CORPORATION COM 320517105 110200 10000 SH SOLE 10000 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 293267 6507 SH SOLE 6507 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4715209 96465 SH SOLE 96465 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 410014 25674 SH SOLE 25674 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1340240 69138 SH SOLE 69138 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 211874 10152 SH SOLE 10152 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3324580 66174 SH SOLE 66174 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 438937 15294 SH SOLE 15294 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 186227 14746 SH SOLE 14746 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 338213 3481 SH SOLE 3481 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 940867 12394 SH SOLE 12394 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 543580 26633 SH SOLE 26633 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 227799 15507 SH SOLE 15507 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 744401 24061 SH SOLE 24061 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 871419 18964 SH SOLE 18964 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 542507 19670 SH SOLE 19670 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 415430 22590 SH SOLE 22590 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 494195 10012 SH SOLE 10012 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 208659 7898 SH SOLE 7898 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 280700 4724 SH SOLE 4724 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2515251 44843 SH SOLE 44843 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1774159 37556 SH SOLE 37556 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4011780 142110 SH SOLE 142110 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8946126 121501 SH SOLE 121501 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 457556 9341 SH SOLE 9341 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 217801 6293 SH SOLE 6293 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 225730 6391 SH SOLE 6391 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 658876 17203 SH SOLE 17203 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 968814 25918 SH SOLE 25918 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 524263 12932 SH SOLE 12932 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 702554 20633 SH SOLE 20633 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10323942 245486 SH SOLE 245486 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1205395 37365 SH SOLE 37365 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 214165 8745 SH SOLE 8745 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 234252 7230 SH SOLE 7230 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 946899 48139 SH SOLE 48139 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 227116 6454 SH SOLE 6454 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1144787 29458 SH SOLE 29458 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 541613 17118 SH SOLE 17118 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 640759 17555 SH SOLE 17555 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 377932 11155 SH SOLE 11155 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 303550 10271 SH SOLE 10271 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 496136 12937 SH SOLE 12937 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 694370 20962 SH SOLE 20962 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1186348 32476 SH SOLE 32476 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1051602 26978 SH SOLE 26978 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 321361 10599 SH SOLE 10599 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 474477 13480 SH SOLE 13480 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1406518 37932 SH SOLE 37932 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3781970 58382 SH SOLE 58382 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1024709 30644 SH SOLE 30644 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 122537 11252 SH SOLE 11252 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6767714 181003 SH SOLE 181003 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3545088 36638 SH SOLE 36638 0 0 GENERAL DYNAMICS CORP COM 369550108 784624 3551 SH SOLE 3551 0 0 GENUINE PARTS CO COM 372460105 223624 1549 SH SOLE 1549 0 0 HOME DEPOT INC COM 437076102 838591 2776 SH SOLE 2776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 226327 1613 SH SOLE 1613 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 553408 37017 SH SOLE 37017 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 528807 1476 SH SOLE 1476 0 0 ISHARES TR RUS TP200 GR ETF 464289438 327504 2129 SH SOLE 2129 0 0 ISHARES TR CORE S&P MCP ETF 464287507 579605 2324 SH SOLE 2324 0 0 ISHARES TR CORE S&P SCP ETF 464287804 281103 2980 SH SOLE 2980 0 0 ISHARES TR CORE S&P500 ETF 464287200 1021186 2378 SH SOLE 2378 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 208616 3895 SH SOLE 3895 0 0 JOHNSON & JOHNSON COM 478160104 857195 5503 SH SOLE 5503 0 0 JPMORGAN CHASE & CO COM 46625H100 1084468 7478 SH SOLE 7478 0 0 KEYCORP COM 493267108 113895 10585 SH SOLE 10585 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 219964 2635 SH SOLE 2635 0 0 LOCKHEED MARTIN CORP COM 539830109 227076 555 SH SOLE 555 0 0 MCDONALDS CORP COM 580135101 707240 2685 SH SOLE 2685 0 0 MEDTRONIC PLC SHS G5960L103 449347 5734 SH SOLE 5734 0 0 MERCK & CO INC COM 58933Y105 209196 2032 SH SOLE 2032 0 0 META PLATFORMS INC CL A 30303M102 559890 1865 SH SOLE 1865 0 0 METLIFE INC COM 59156R108 397968 6326 SH SOLE 6326 0 0 MICROSOFT CORP COM 594918104 1283895 4066 SH SOLE 4066 0 0 NEXTERA ENERGY INC COM 65339F101 292042 5097 SH SOLE 5097 0 0 NOVARTIS AG SPONSORED ADR 66987V109 299685 2942 SH SOLE 2942 0 0 OMNICOM GROUP INC COM 681919106 241581 3244 SH SOLE 3244 0 0 ORACLE CORP COM 68389X105 830090 7837 SH SOLE 7837 0 0 PEPSICO INC COM 713448108 469373 2770 SH SOLE 2770 0 0 PFIZER INC COM 717081103 326628 9847 SH SOLE 9847 0 0 PHILIP MORRIS INTL INC COM 718172109 646012 6978 SH SOLE 6978 0 0 PROCTER AND GAMBLE CO COM 742718109 543778 3728 SH SOLE 3728 0 0 QUALCOMM INC COM 747525103 232223 2091 SH SOLE 2091 0 0 SCHWAB CHARLES CORP COM 808513105 317885 5791 SH SOLE 5791 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574854 8124 SH SOLE 8124 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 223065 4653 SH SOLE 4653 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 616289 16134 SH SOLE 16134 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1860401 55419 SH SOLE 55419 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 644793 22127 SH SOLE 22127 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3705724 119501 SH SOLE 119501 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 734043 1717 SH SOLE 1717 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3087763 98180 SH SOLE 98180 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 587264 32481 SH SOLE 32481 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4491411 184528 SH SOLE 184528 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 674779 25804 SH SOLE 25804 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 884178 23962 SH SOLE 23962 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 381441 17013 SH SOLE 17013 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 536666 27063 SH SOLE 27063 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7746296 154125 SH SOLE 154125 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 911454 20814 SH SOLE 20814 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 422071 10067 SH SOLE 10067 0 0 STARBUCKS CORP COM 855244109 514945 5642 SH SOLE 5642 0 0 TESLA INC COM 88160R101 310272 1240 SH SOLE 1240 0 0 TEXAS INSTRS INC COM 882508104 569018 3579 SH SOLE 3579 0 0 TRUIST FINL CORP COM 89832Q109 376041 13144 SH SOLE 13144 0 0 UNILEVER PLC SPON ADR NEW 904767704 236015 4778 SH SOLE 4778 0 0 UNION PAC CORP COM 907818108 285489 1402 SH SOLE 1402 0 0 UNITED PARCEL SERVICE INC CL B 911312106 283903 1821 SH SOLE 1821 0 0 UNITEDHEALTH GROUP INC COM 91324P102 776783 1540 SH SOLE 1540 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1342216 18562 SH SOLE 18562 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2773205 36892 SH SOLE 36892 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1196066 17836 SH SOLE 17836 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3176016 66402 SH SOLE 66402 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222747 1049 SH SOLE 1049 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13317728 33913 SH SOLE 33913 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2174764 15173 SH SOLE 15173 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2358263 60145 SH SOLE 60145 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326638 4299 SH SOLE 4299 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1371976 31338 SH SOLE 31338 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7510268 171781 SH SOLE 171781 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 394705 12179 SH SOLE 12179 0 0 VISA INC COM CL A 92826C839 738150 3209 SH SOLE 3209 0 0 WALMART INC COM 931142103 534251 3341 SH SOLE 3341 0 0 WELLS FARGO CO NEW COM 949746101 421781 10322 SH SOLE 10322 0 0 XCEL ENERGY INC COM 98389B100 322929 5644 SH SOLE 5644 0 0