Operations Manager

0001172661-24-000602.txt : 20240209 0001172661-24-000602.hdr.sgml : 20240209 20240208180029 ACCESSION NUMBER: 0001172661-24-000602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FSB PREMIER WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0000887748 ORGANIZATION NAME: 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: 24610497 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 12-31-2023 12-31-2023 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 02-08-2024 0 175 199696948 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 243802 2230 SH SOLE 1040629 0 0 ABBOTT LABS COM 002824100 218822 1988 SH SOLE 5559 0 0 ABBVIE INC COM 00287Y109 272885 1760 SH SOLE 47075 0 0 AFLAC INC COM 001055102 866250 10500 SH SOLE 26 0 0 AIR PRODS & CHEMS INC COM 009158106 294376 1075 SH SOLE 17977 0 0 ALLIANT ENERGY CORP COM 018802108 268966 5243 SH SOLE 322 0 0 ALPHABET INC CAP STK CL C 02079K107 1159572 8228 SH SOLE 92100 0 0 AMAZON COM INC COM 023135106 406438 2675 SH SOLE 31047 0 0 AMGEN INC COM 031162100 769770 2672 SH SOLE 30993 0 0 ANALOG DEVICES INC COM 032654105 414444 2087 SH SOLE 116950 0 0 APPLE INC COM 037833100 2477490 12868 SH SOLE 20898 0 0 AT&T INC COM 00206R102 324099 19315 SH SOLE 390732 0 0 BANK AMERICA CORP COM 060505104 247510 7351 SH SOLE 62894 0 0 BANK NEW YORK MELLON CORP COM 064058100 234389 4503 SH SOLE 2157 0 0 BECTON DICKINSON & CO COM 075887109 324852 1332 SH SOLE 145072 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2007996 5630 SH SOLE 4595 0 0 BLACKROCK INC COM 09247X101 347646 429 SH SOLE 26290 0 0 BOOKING HOLDINGS INC COM 09857L108 528537 149 SH SOLE 254608 0 0 CARMAX INC COM 143130102 352542 4594 SH SOLE 3060 0 0 CASEYS GEN STORES INC COM 147528103 702147 2556 SH SOLE 14346 0 0 CATERPILLAR INC COM 149123101 278928 943 SH SOLE 19664 0 0 CENCORA INC COM 03073E105 433763 2112 SH SOLE 804000 0 0 CHEVRON CORP NEW COM 166764100 366040 2454 SH SOLE 17386 0 0 COCA COLA CO COM 191216100 753312 12783 SH SOLE 12751 0 0 COMCAST CORP NEW CL A 20030N101 813087 18542 SH SOLE 8048 0 0 CONOCOPHILLIPS COM 20825C104 239065 2060 SH SOLE 30194 0 0 CONSOLIDATED EDISON INC COM 209115104 261448 2874 SH SOLE 198 0 0 COSTCO WHSL CORP NEW COM 22160K105 208251 315 SH SOLE 238 0 0 DEERE & CO COM 244199105 4092742 10235 SH SOLE 5263 0 0 DISNEY WALT CO COM 254687106 331725 3674 SH SOLE 3672 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 273946 2823 SH SOLE 5408 0 0 EBAY INC. COM 278642103 245259 5623 SH SOLE 3291 0 0 EDISON INTL COM 281020107 344265 4816 SH SOLE 1479000 0 0 ELEVANCE HEALTH INC COM 036752103 300383 637 SH SOLE 5551 0 0 ENBRIDGE INC COM 29250N105 371479 10313 SH SOLE 461689 0 0 EXXON MOBIL CORP COM 30231G102 1906957 19073 SH SOLE 3964 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 202758 4796 SH SOLE 2673 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 337826 5624 SH SOLE 32974 0 0 FIRST HORIZON CORPORATION COM 320517105 141600 10000 SH SOLE 50000 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 251451 5274 SH SOLE 156 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1281130 64217 SH SOLE 51979 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 434059 25745 SH SOLE 34677 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4843909 93757 SH SOLE 2131 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 203428 5601 SH SOLE 4486 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3430427 65329 SH SOLE 20106 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 228470 10324 SH SOLE 2999 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 412796 15093 SH SOLE 13913 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 342968 3312 SH SOLE 3221684 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1044719 11916 SH SOLE 284576 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 190690 14646 SH SOLE 718 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 563541 26383 SH SOLE 54 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 239343 1283 SH SOLE 1365444 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4578704 139722 SH SOLE 29866 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 219152 7914 SH SOLE 9395 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 809351 23467 SH SOLE 13907 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 540732 10463 SH SOLE 3464 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1824912 37767 SH SOLE 275720 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 425060 9218 SH SOLE 84596 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 612960 19671 SH SOLE 17228 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 498836 26310 SH SOLE 1750 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 987489 19111 SH SOLE 2900 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9456398 118146 SH SOLE 3068 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 250929 15566 SH SOLE 2576 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 280998 4710 SH SOLE 598 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2842365 44350 SH SOLE 1308 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1135492 26611 SH SOLE 15019 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 704935 17011 SH SOLE 19415 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 570418 12920 SH SOLE 737 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 710248 19495 SH SOLE 15928 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 202163 5706 SH SOLE 40138 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 249941 7230 SH SOLE 2448 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 531112 12761 SH SOLE 28458 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 303910 9243 SH SOLE 6515 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1053048 25918 SH SOLE 9576 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 237104 6241 SH SOLE 8839 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 391966 10855 SH SOLE 16098 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1369412 32211 SH SOLE 8922 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10828319 242760 SH SOLE 9803 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1194850 34188 SH SOLE 10237 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 324666 10271 SH SOLE 1569 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1026420 48234 SH SOLE 486 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1180895 30365 SH SOLE 19132 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 564630 14176 SH SOLE 20276 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1510730 37543 SH SOLE 34941 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 246105 6312 SH SOLE 22335 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 736443 20962 SH SOLE 51392 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 228811 6293 SH SOLE 8184 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 342983 10599 SH SOLE 332 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 488489 12939 SH SOLE 12224 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4001028 56480 SH SOLE 82865 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1193183 33255 SH SOLE 14054 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 136219 11285 SH SOLE 3352 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7282914 179558 SH SOLE 50375 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3873567 35356 SH SOLE 146768 0 0 FORD MTR CO DEL COM 345370860 130153 10677 SH SOLE 2595 0 0 GENERAL DYNAMICS CORP COM 369550108 1003213 3863 SH SOLE 12599 0 0 GENUINE PARTS CO COM 372460105 223396 1613 SH SOLE 14769 0 0 HOME DEPOT INC COM 437076102 1009572 2943 SH SOLE 37607 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 263833 1613 SH SOLE 1846 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 488498 36729 SH SOLE 725546 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 621247 1517 SH SOLE 276 0 0 ISHARES TR CORE S&P SCP ETF 464287804 339798 3139 SH SOLE 2750 0 0 ISHARES TR CORE S&P500 ETF 464287200 1063682 2227 SH SOLE 5378 0 0 ISHARES TR CORE S&P MCP ETF 464287507 615417 2221 SH SOLE 17128 0 0 ISHARES TR RUS TP200 GR ETF 464289438 374572 2138 SH SOLE 3944 0 0 ISHARES TR CORE DIV GRWTH 46434V621 204209 3794 SH SOLE 8525 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 298871 5436 SH SOLE 110000 0 0 JOHNSON & JOHNSON COM 478160104 847516 5407 SH SOLE 22371 0 0 JPMORGAN CHASE & CO COM 46625H100 1389028 8167 SH SOLE 1247788 0 0 KEYCORP COM 493267108 152424 10585 SH SOLE 152000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 290990 2738 SH SOLE 1547 0 0 LOCKHEED MARTIN CORP COM 539830109 287016 633 SH SOLE 3949 0 0 MCDONALDS CORP COM 580135101 796039 2685 SH SOLE 35879 0 0 MCKESSON CORP COM 58155Q103 247694 535 SH SOLE 3160 0 0 MEDTRONIC PLC SHS G5960L103 467787 5678 SH SOLE 8913 0 0 MERCK & CO INC COM 58933Y105 221528 2032 SH SOLE 15600 0 0 META PLATFORMS INC CL A 30303M102 897288 2535 SH SOLE 12069 0 0 METLIFE INC COM 59156R108 372908 5639 SH SOLE 151130 0 0 MICROSOFT CORP COM 594918104 1992314 5298 SH SOLE 270733 0 0 NEXTERA ENERGY INC COM 65339F101 300977 4955 SH SOLE 612 0 0 NOVARTIS AG SPONSORED ADR 66987V109 411769 4078 SH SOLE 187137 0 0 OMNICOM GROUP INC COM 681919106 322316 3726 SH SOLE 40132 0 0 ORACLE CORP COM 68389X105 988477 9376 SH SOLE 6824566 0 0 PEPSICO INC COM 713448108 476256 2804 SH SOLE 6737 0 0 PFIZER INC COM 717081103 264770 9196 SH SOLE 35320 0 0 PHILIP MORRIS INTL INC COM 718172109 838489 8913 SH SOLE 8211 0 0 PROCTER AND GAMBLE CO COM 742718109 538032 3672 SH SOLE 5074 0 0 QUALCOMM INC COM 747525103 322807 2232 SH SOLE 9457 0 0 SANOFI SPONSORED ADR 80105N105 235644 4739 SH SOLE 1839 0 0 SCHWAB CHARLES CORP COM 808513105 585374 8509 SH SOLE 10838 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 632334 8306 SH SOLE 387238 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 206916 1075 SH SOLE 369 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4045550 118952 SH SOLE 4218 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 710333 22365 SH SOLE 11221 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1969310 55615 SH SOLE 118599 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 703776 16101 SH SOLE 1605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 789556 1661 SH SOLE 108000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3042791 92683 SH SOLE 90066 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4627003 180461 SH SOLE 36258 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 794846 27390 SH SOLE 26105 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 406674 17394 SH SOLE 4740 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1041092 21369 SH SOLE 7121 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1013675 24033 SH SOLE 14356 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8468061 151487 SH SOLE 528000 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 597570 28134 SH SOLE 255684 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 592908 31894 SH SOLE 3751 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 218542 5002 SH SOLE 1900 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 446739 10655 SH SOLE 24035 0 0 STARBUCKS CORP COM 855244109 568530 5921 SH SOLE 23500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204672 1968 SH SOLE 11161 0 0 TESLA INC COM 88160R101 308114 1240 SH SOLE 7392 0 0 TEXAS INSTRS INC COM 882508104 622856 3654 SH SOLE 206492 0 0 TRUIST FINL CORP COM 89832Q109 460034 12460 SH SOLE 54659 0 0 UNILEVER PLC SPON ADR NEW 904767704 306581 6324 SH SOLE 3969 0 0 UNION PAC CORP COM 907818108 344359 1402 SH SOLE 19618 0 0 UNITED PARCEL SERVICE INC CL B 911312106 299227 1903 SH SOLE 888 0 0 UNITEDHEALTH GROUP INC COM 91324P102 845479 1605 SH SOLE 56738 0 0 US BANCORP DEL COM NEW 902973304 311714 7202 SH SOLE 237 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1411499 18480 SH SOLE 3170 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1340704 17977 SH SOLE 5332 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2825359 36683 SH SOLE 3783 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3183407 64487 SH SOLE 36729 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244342 1030 SH SOLE 6871 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14545661 33300 SH SOLE 4039 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2470585 15026 SH SOLE 331976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2459028 59831 SH SOLE 40557 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 318130 3914 SH SOLE 928 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1450047 31278 SH SOLE 89086 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8088135 168855 SH SOLE 30559 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 461101 12231 SH SOLE 26304 0 0 VISA INC COM CL A 92826C839 991999 3810 SH SOLE 2960 0 0 WALMART INC COM 931142103 526635 3341 SH SOLE 1770 0 0 WELLS FARGO CO NEW COM 949746101 603060 12253 SH SOLE 10257 0 0 WILLIAMS COS INC COM 969457100 209973 6029 SH SOLE 66090 0 0 XCEL ENERGY INC COM 98389B100 323952 5233 SH SOLE 9894 0 0