13F HOLDINGS REPORT
Private Wealth Strategies, L.L.C.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001803189-23-000003
Total Value
$394.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,473,740 | $64.4M | 16.32% |
| 2 | WISDOMTREE TR | WT | 1,163,658 | $58.5M | 14.81% |
| 3 | WISDOMTREE TR | WT | 682,153 | $42.5M | 10.77% |
| 4 | WISDOMTREE TR | WT | 1,098,736 | $41.3M | 10.45% |
| 5 | SPDR GOLD TR | GLD | 179,722 | $32.9M | 8.34% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 356,353 | $23.2M | 5.88% |
| 7 | WISDOMTREE TR | WT | 495,994 | $20.6M | 5.22% |
| 8 | INVESCO QQQ TR | IVZ | 59,835 | $19.2M | 4.86% |
| 9 | WISDOMTREE TR | WT | 177,058 | $10.4M | 2.63% |
| 10 | WISDOMTREE TR | WT | 249,919 | $10.2M | 2.59% |
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 739,597 | $8.1M | 2.05% |
| 12 | APPLE INC | AAPL | 43,396 | $7.2M | 1.81% |
| 13 | BATH & BODY WORKS INC | BBWI | 143,880 | $5.3M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,012 | $4.9M | 1.24% |
| 15 | WORTHINGTON INDS INC | WOR | 66,400 | $4.3M | 1.09% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,297 | $3.9M | 0.99% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,757 | $3.3M | 0.84% |
| 18 | BNY MELLON MUN INCOME INC | 05589T104 | 446,059 | $2.9M | 0.73% |
| 19 | AMAZON COM INC | AMZN | 24,957 | $2.6M | 0.65% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 7,020 | $1.4M | 0.34% |
| 21 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 143,357 | $1.2M | 0.31% |
| 22 | SPDR INDEX SHS FDS | 78463X400 | 13,848 | $1.1M | 0.29% |
| 23 | MCDONALDS CORP | MCD | 3,885 | $1.1M | 0.28% |
| 24 | ISHARES TR | 464287556 | 8,047 | $1.0M | 0.26% |
| 25 | HERSHEY CO | HSY | 4,000 | $1.0M | 0.26% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 7,751 | $1.0M | 0.25% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,184 | $894,194 | 0.23% |
| 28 | GLOBAL X FDS | 37954Y855 | 14,044 | $892,533 | 0.23% |
| 29 | JOHNSON & JOHNSON | JNJ | 4,531 | $702,273 | 0.18% |
| 30 | ISHARES TR | 464287119 | 12,276 | $679,556 | 0.17% |
| 31 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 63,707 | $675,937 | 0.17% |
| 32 | SPDR SER TR | 78464A631 | 5,755 | $672,725 | 0.17% |
| 33 | ARES CAPITAL CORP | ARCC | 35,479 | $648,390 | 0.16% |
| 34 | APPLIED MATLS INC | 038222105 | 5,000 | $614,150 | 0.16% |
| 35 | WALMART INC | WMT | 4,151 | $612,031 | 0.15% |
| 36 | CHICOS FAS INC | 168615102 | 110,426 | $607,343 | 0.15% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,632 | $603,491 | 0.15% |
| 38 | INVESCO VALUE MUN INCOME TR | IVZ | 49,056 | $598,485 | 0.15% |
| 39 | VICTORIAS SECRET AND CO | 926400102 | 17,290 | $590,453 | 0.15% |
| 40 | MICROSOFT CORP | MSFT | 2,012 | $580,096 | 0.15% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,885 | $577,751 | 0.15% |
| 42 | CARDINAL HEALTH INC | CAH | 7,390 | $557,945 | 0.14% |
| 43 | PEPSICO INC | PEP | 2,949 | $537,551 | 0.14% |
| 44 | MAINSTAY MACKAY DEFINEDTERM | MMD | 30,154 | $524,073 | 0.13% |
| 45 | ISHARES TR | 464288604 | 13,265 | $517,144 | 0.13% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 15,699 | $504,713 | 0.13% |
| 47 | LCNB CORP | LCNB | 30,243 | $494,167 | 0.13% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 4,530 | $458,150 | 0.12% |
| 49 | LOCKHEED MARTIN CORP | LMT | 911 | $431,254 | 0.11% |
| 50 | ISHARES TR | 464287879 | 4,607 | $431,094 | 0.11% |
| 51 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 36,712 | $425,497 | 0.11% |
| 52 | ISHARES TR | 464288109 | 6,606 | $422,151 | 0.11% |
| 53 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 40,232 | $413,583 | 0.10% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 4,868 | $403,280 | 0.10% |
| 55 | SPDR SER TR | 78468R788 | 9,852 | $374,361 | 0.09% |
| 56 | WENDYS CO | 95058W100 | 17,077 | $371,937 | 0.09% |
| 57 | EXXON MOBIL CORP | XOM | 3,256 | $357,002 | 0.09% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 4,157 | $335,364 | 0.08% |
| 59 | ALPHABET INC | GOOG | 3,136 | $325,297 | 0.08% |
| 60 | ISHARES TR | 464287598 | 2,096 | $319,037 | 0.08% |
| 61 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,054 | $265,669 | 0.07% |
| 62 | TESLA INC | TSLA | 1,237 | $256,628 | 0.06% |
| 63 | META PLATFORMS INC | META | 1,201 | $254,539 | 0.06% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 502 | $249,057 | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,149 | $234,572 | 0.06% |
| 66 | COCA COLA CO | KO | 3,592 | $222,808 | 0.06% |
| 67 | KIMCO RLTY CORP | 49446R109 | 11,303 | $220,750 | 0.06% |
| 68 | HUBSPOT INC | HUBS | 500 | $214,375 | 0.05% |
| 69 | ISHARES TR | 464288224 | 10,810 | $213,819 | 0.05% |
| 70 | 3M CO | MMM | 2,000 | $210,220 | 0.05% |
| 71 | ISHARES SILVER TR | SLV | 9,436 | $208,724 | 0.05% |
| 72 | NVIDIA CORPORATION | NVDA | 745 | $206,983 | 0.05% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 2,679 | $206,505 | 0.05% |
| 74 | NEW YORK MTG TR INC | ADAMZ | 12,500 | $124,500 | 0.03% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 700 | $22,000 | 0.01% |
| 76 | POLISHED COM INC | 28252C109 | 37,913 | $19,719 | 0.00% |