13F HOLDINGS REPORT
Private Wealth Strategies, L.L.C.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001803189-23-000005
Total Value
$416.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,494,724 | $69.8M | 16.78% |
| 2 | WISDOMTREE TR | WT | 1,170,881 | $58.9M | 14.16% |
| 3 | WISDOMTREE TR | WT | 691,653 | $46.1M | 11.08% |
| 4 | WISDOMTREE TR | WT | 1,127,969 | $43.7M | 10.51% |
| 5 | SPDR GOLD TR | GLD | 183,506 | $32.7M | 7.86% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 354,303 | $26.6M | 6.38% |
| 7 | INVESCO QQQ TR | IVZ | 59,815 | $22.1M | 5.31% |
| 8 | WISDOMTREE TR | WT | 508,583 | $21.6M | 5.19% |
| 9 | WISDOMTREE TR | WT | 179,653 | $11.2M | 2.70% |
| 10 | WISDOMTREE TR | WT | 256,030 | $10.8M | 2.59% |
| 11 | APPLE INC | AAPL | 41,221 | $8.0M | 1.92% |
| 12 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 731,222 | $7.8M | 1.89% |
| 13 | BATH & BODY WORKS INC | BBWI | 143,884 | $5.4M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,995 | $5.3M | 1.27% |
| 15 | WORTHINGTON INDS INC | WOR | 66,403 | $4.6M | 1.11% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 8,298 | $4.0M | 0.96% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 66,473 | $3.3M | 0.80% |
| 18 | BNY MELLON MUN INCOME INC | 05589T104 | 447,883 | $2.8M | 0.68% |
| 19 | AMAZON COM INC | AMZN | 21,595 | $2.8M | 0.68% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 7,081 | $1.3M | 0.31% |
| 21 | MCDONALDS CORP | MCD | 3,888 | $1.2M | 0.28% |
| 22 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 138,773 | $1.1M | 0.27% |
| 23 | SPDR INDEX SHS FDS | 78463X400 | 14,003 | $1.0M | 0.25% |
| 24 | ISHARES TR | 464287556 | 8,047 | $1.0M | 0.25% |
| 25 | HERSHEY CO | HSY | 4,000 | $998,800 | 0.24% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 7,492 | $994,383 | 0.24% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,110 | $935,228 | 0.22% |
| 28 | GLOBAL X FDS | 37954Y855 | 14,116 | $917,791 | 0.22% |
| 29 | ISHARES TR | 464287119 | 12,289 | $766,118 | 0.18% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,528 | $749,438 | 0.18% |
| 31 | APPLIED MATLS INC | 038222105 | 5,000 | $722,700 | 0.17% |
| 32 | CARDINAL HEALTH INC | CAH | 7,390 | $698,872 | 0.17% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,700 | $683,610 | 0.16% |
| 34 | SPDR SER TR | 78464A631 | 5,492 | $667,429 | 0.16% |
| 35 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 64,171 | $632,726 | 0.15% |
| 36 | MICROSOFT CORP | MSFT | 1,768 | $602,077 | 0.14% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 3,888 | $589,963 | 0.14% |
| 38 | WALMART INC | WMT | 3,736 | $587,207 | 0.14% |
| 39 | INVESCO VALUE MUN INCOME TR | IVZ | 49,522 | $585,344 | 0.14% |
| 40 | ISHARES TR | 464288604 | 13,285 | $550,117 | 0.13% |
| 41 | PEPSICO INC | PEP | 2,929 | $542,480 | 0.13% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 15,761 | $531,317 | 0.13% |
| 43 | MAINSTAY MACKAY DEFINEDTERM | MMD | 30,550 | $521,482 | 0.13% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 4,447 | $477,295 | 0.11% |
| 45 | LCNB CORP | LCNB | 30,366 | $448,205 | 0.11% |
| 46 | HOME DEPOT INC | HD | 1,431 | $444,470 | 0.11% |
| 47 | ISHARES TR | 464288109 | 6,636 | $441,449 | 0.11% |
| 48 | ISHARES TR | 464287879 | 4,625 | $439,769 | 0.11% |
| 49 | LOCKHEED MARTIN CORP | LMT | 897 | $412,981 | 0.10% |
| 50 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 40,671 | $403,859 | 0.10% |
| 51 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 36,712 | $395,393 | 0.10% |
| 52 | SPDR SER TR | 78468R788 | 10,478 | $388,510 | 0.09% |
| 53 | WENDYS CO | 95058W100 | 17,078 | $371,444 | 0.09% |
| 54 | META PLATFORMS INC | META | 1,201 | $344,663 | 0.08% |
| 55 | SELECT SECTOR SPDR TR | 81369Y100 | 4,057 | $336,173 | 0.08% |
| 56 | NVIDIA CORPORATION | NVDA | 784 | $331,715 | 0.08% |
| 57 | ISHARES TR | 464287598 | 2,100 | $331,436 | 0.08% |
| 58 | ALPHABET INC | GOOG | 2,656 | $317,923 | 0.08% |
| 59 | VICTORIAS SECRET AND CO | 926400102 | 17,290 | $301,365 | 0.07% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 3,592 | $291,585 | 0.07% |
| 61 | HUBSPOT INC | HUBS | 500 | $266,045 | 0.06% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 1,979 | $264,876 | 0.06% |
| 63 | TESLA INC | TSLA | 997 | $260,985 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,154 | $254,125 | 0.06% |
| 65 | KIMCO RLTY CORP | 49446R109 | 11,442 | $225,635 | 0.05% |
| 66 | EXXON MOBIL CORP | XOM | 2,064 | $221,328 | 0.05% |
| 67 | COCA COLA CO | KO | 3,592 | $216,306 | 0.05% |
| 68 | ALPHABET INC | GOOG | 1,777 | $214,964 | 0.05% |
| 69 | VMWARE INC | 928563402 | 1,463 | $210,218 | 0.05% |
| 70 | 3M CO | MMM | 2,000 | $200,180 | 0.05% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 2,696 | $200,046 | 0.05% |
| 72 | ISHARES TR | 464288224 | 10,867 | $199,957 | 0.05% |
| 73 | NEW YORK MTG TR INC | ADAMZ | 14,000 | $138,880 | 0.03% |
| 74 | VERTEX ENERGY INC | VERX | 20,000 | $125,000 | 0.03% |
| 75 | POLISHED COM INC | 28252C109 | 37,913 | $17,440 | 0.00% |