13F HOLDINGS REPORT
Private Wealth Strategies, L.L.C.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001803189-23-000008
Total Value
$400.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,500,452 | $68.6M | 17.13% |
| 2 | WISDOMTREE TR | WT | 1,254,022 | $63.1M | 15.75% |
| 3 | WISDOMTREE TR | WT | 1,151,817 | $44.3M | 11.05% |
| 4 | WISDOMTREE TR | WT | 696,124 | $44.2M | 11.03% |
| 5 | SPDR GOLD TR | GLD | 182,157 | $31.2M | 7.79% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 348,998 | $25.4M | 6.33% |
| 7 | INVESCO QQQ TR | IVZ | 60,231 | $21.6M | 5.38% |
| 8 | WISDOMTREE TR | WT | 516,202 | $21.3M | 5.31% |
| 9 | WISDOMTREE TR | WT | 180,387 | $11.1M | 2.78% |
| 10 | WISDOMTREE TR | WT | 260,518 | $10.7M | 2.66% |
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 767,852 | $7.2M | 1.79% |
| 12 | APPLE INC | AAPL | 40,778 | $7.0M | 1.74% |
| 13 | VANGUARD INDEX FDS | 922908363 | 12,763 | $5.0M | 1.25% |
| 14 | BATH & BODY WORKS INC | BBWI | 141,777 | $4.8M | 1.20% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,298 | $4.2M | 1.04% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,808 | $3.5M | 0.87% |
| 17 | BNY MELLON MUN INCOME INC | 05589T104 | 383,880 | $2.2M | 0.54% |
| 18 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 134,499 | $1.1M | 0.28% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 7,208 | $1.1M | 0.28% |
| 20 | MCDONALDS CORP | MCD | 3,888 | $1.0M | 0.26% |
| 21 | SPDR INDEX SHS FDS | 78463X400 | 14,003 | $1.0M | 0.25% |
| 22 | ISHARES TR | 464287556 | 8,047 | $984,108 | 0.25% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 7,176 | $923,843 | 0.23% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,060 | $880,763 | 0.22% |
| 25 | HERSHEY CO | HSY | 4,000 | $800,320 | 0.20% |
| 26 | ISHARES TR | 464287119 | 12,289 | $733,043 | 0.18% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,528 | $705,202 | 0.18% |
| 28 | APPLIED MATLS INC | 038222105 | 5,000 | $692,250 | 0.17% |
| 29 | JPMORGAN CHASE & CO | VYLD | 4,625 | $670,745 | 0.17% |
| 30 | CARDINAL HEALTH INC | CAH | 7,390 | $641,600 | 0.16% |
| 31 | GLOBAL X FDS | 37954Y855 | 11,053 | $609,804 | 0.15% |
| 32 | MICROSOFT CORP | MSFT | 1,903 | $600,874 | 0.15% |
| 33 | WALMART INC | WMT | 3,736 | $597,480 | 0.15% |
| 34 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 64,906 | $592,592 | 0.15% |
| 35 | SPDR SER TR | 78464A631 | 5,285 | $592,438 | 0.15% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,890 | $567,452 | 0.14% |
| 37 | INVESCO VALUE MUN INCOME TR | IVZ | 49,522 | $515,024 | 0.13% |
| 38 | ISHARES TR | 464288604 | 13,285 | $514,912 | 0.13% |
| 39 | PEPSICO INC | PEP | 2,929 | $496,263 | 0.12% |
| 40 | MAINSTAY MACKAY DEFINEDTERM | MMD | 30,803 | $490,685 | 0.12% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 14,326 | $475,207 | 0.12% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 4,389 | $445,001 | 0.11% |
| 43 | LCNB CORP | LCNB | 30,366 | $433,325 | 0.11% |
| 44 | ISHARES TR | 464288109 | 6,636 | $429,836 | 0.11% |
| 45 | ISHARES TR | 464287879 | 4,625 | $412,621 | 0.10% |
| 46 | NVIDIA CORPORATION | NVDA | 934 | $406,350 | 0.10% |
| 47 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 41,124 | $367,241 | 0.09% |
| 48 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 36,712 | $364,187 | 0.09% |
| 49 | ALPHABET INC | GOOG | 2,664 | $348,611 | 0.09% |
| 50 | WENDYS CO | 95058W100 | 17,078 | $348,559 | 0.09% |
| 51 | LOCKHEED MARTIN CORP | LMT | 850 | $347,634 | 0.09% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 3,619 | $327,135 | 0.08% |
| 53 | ISHARES TR | 464287598 | 2,100 | $318,815 | 0.08% |
| 54 | META PLATFORMS INC | META | 1,009 | $302,912 | 0.08% |
| 55 | VICTORIAS SECRET AND CO | 926400102 | 17,221 | $287,246 | 0.07% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 3,552 | $279,047 | 0.07% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 1,979 | $277,723 | 0.07% |
| 58 | TESLA INC | TSLA | 1,027 | $256,976 | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,158 | $245,962 | 0.06% |
| 60 | EXXON MOBIL CORP | XOM | 2,064 | $242,646 | 0.06% |
| 61 | ALPHABET INC | GOOG | 1,777 | $234,297 | 0.06% |
| 62 | INVENTRUST PPTYS CORP | 46124J201 | 8,986 | $213,967 | 0.05% |
| 63 | KIMCO RLTY CORP | 49446R109 | 11,588 | $203,840 | 0.05% |
| 64 | SPDR SER TR | 78468R788 | 5,772 | $202,435 | 0.05% |
| 65 | ISHARES SILVER TR | SLV | 9,904 | $201,447 | 0.05% |
| 66 | COCA COLA CO | KO | 3,592 | $201,076 | 0.05% |
| 67 | ISHARES TR | 464288224 | 10,867 | $158,879 | 0.04% |
| 68 | VERTEX ENERGY INC | VERX | 20,000 | $89,000 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908744 | 33,593 | $33,593 | 0.01% |
| 70 | VANGUARD INDEX FDS | 922908751 | 29,795 | $29,795 | 0.01% |
| 71 | VANGUARD INDEX FDS | 922908629 | 16,179 | $16,179 | 0.00% |
| 72 | CYBIN INC | HELP | 20,900 | $11,106 | 0.00% |
| 73 | POLISHED COM INC | 28252C109 | 37,913 | $3,060 | 0.00% |