13F HOLDINGS REPORT
Private Wealth Strategies, L.L.C.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001803189-24-000004
Total Value
$498.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,270,305 | $72.3M | 14.50% |
| 2 | WISDOMTREE TR | WT | 1,430,422 | $72.0M | 14.44% |
| 3 | WISDOMTREE TR | WT | 722,050 | $56.4M | 11.31% |
| 4 | WISDOMTREE TR | WT | 1,191,758 | $54.2M | 10.86% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 444,273 | $44.8M | 8.99% |
| 6 | SPDR GOLD TR | GLD | 184,861 | $39.7M | 7.97% |
| 7 | INVESCO QQQ TR | IVZ | 64,499 | $30.9M | 6.20% |
| 8 | WISDOMTREE TR | WT | 550,430 | $25.9M | 5.20% |
| 9 | WISDOMTREE TR | WT | 185,964 | $13.6M | 2.72% |
| 10 | WISDOMTREE TR | WT | 280,375 | $13.1M | 2.63% |
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 767,959 | $8.5M | 1.71% |
| 12 | WORTHINGTON STL INC | 982104101 | 208,491 | $7.0M | 1.40% |
| 13 | APPLE INC | AAPL | 30,971 | $6.5M | 1.31% |
| 14 | VANGUARD INDEX FDS | 922908363 | 12,670 | $6.3M | 1.27% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 8,313 | $4.2M | 0.85% |
| 16 | AMAZON COM INC | AMZN | 20,537 | $4.0M | 0.80% |
| 17 | WORTHINGTON ENTERPRISES INC | WOR | 82,667 | $3.9M | 0.78% |
| 18 | BNY MELLON MUN INCOME INC | 05589T104 | 333,246 | $2.4M | 0.48% |
| 19 | ALBERTSONS COS INC | 013091103 | 100,390 | $2.0M | 0.40% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 12,519 | $1.8M | 0.37% |
| 21 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 128,953 | $1.3M | 0.27% |
| 22 | NVIDIA CORPORATION | NVDA | 10,451 | $1.3M | 0.26% |
| 23 | APPLIED MATLS INC | 038222105 | 5,000 | $1.2M | 0.24% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,008 | $1.1M | 0.22% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,252 | $1.0M | 0.21% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 7,366 | $1.0M | 0.20% |
| 27 | ISHARES TR | 464287119 | 12,353 | $1.0M | 0.20% |
| 28 | MCDONALDS CORP | MCD | 3,903 | $994,666 | 0.20% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,731 | $956,830 | 0.19% |
| 30 | MICROSOFT CORP | MSFT | 1,955 | $873,734 | 0.18% |
| 31 | CARDINAL HEALTH INC | CAH | 7,950 | $781,644 | 0.16% |
| 32 | WALMART INC | WMT | 11,276 | $763,516 | 0.15% |
| 33 | HERSHEY CO | HSY | 4,000 | $735,320 | 0.15% |
| 34 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 68,628 | $716,479 | 0.14% |
| 35 | SPDR SER TR | 78464A631 | 5,061 | $708,436 | 0.14% |
| 36 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,947 | $689,298 | 0.14% |
| 37 | META PLATFORMS INC | META | 1,291 | $651,241 | 0.13% |
| 38 | INVESCO VALUE MUN INCOME TR | IVZ | 49,522 | $611,096 | 0.12% |
| 39 | ISHARES TR | 464288604 | 13,361 | $607,640 | 0.12% |
| 40 | ISHARES TR | 464288109 | 6,788 | $518,097 | 0.10% |
| 41 | ALPHABET INC | GOOG | 2,800 | $510,082 | 0.10% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 12,212 | $502,030 | 0.10% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,380 | $494,002 | 0.10% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 4,044 | $492,804 | 0.10% |
| 45 | PEPSICO INC | PEP | 2,880 | $474,998 | 0.10% |
| 46 | DELL TECHNOLOGIES INC | DELL | 3,334 | $459,823 | 0.09% |
| 47 | ISHARES TR | 464287879 | 4,700 | $457,182 | 0.09% |
| 48 | FIRST SOLAR INC | FSLR | 2,000 | $450,920 | 0.09% |
| 49 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 42,816 | $443,141 | 0.09% |
| 50 | LCNB CORP | LCNB | 31,465 | $437,681 | 0.09% |
| 51 | KLA CORP | KLAC | 509 | $419,301 | 0.08% |
| 52 | ISHARES TR | 464287598 | 2,124 | $370,568 | 0.07% |
| 53 | SPDR INDEX SHS FDS | 78463X400 | 5,314 | $363,732 | 0.07% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,500 | $360,750 | 0.07% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,015 | $348,426 | 0.07% |
| 56 | LOCKHEED MARTIN CORP | LMT | 736 | $343,812 | 0.07% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 3,762 | $342,912 | 0.07% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,651 | $335,675 | 0.07% |
| 59 | ALPHABET INC | GOOG | 1,798 | $329,767 | 0.07% |
| 60 | EAGLE POINT CREDIT COMPANY I | ECCW | 30,382 | $305,340 | 0.06% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 3,449 | $304,625 | 0.06% |
| 62 | WENDYS CO | 95058W100 | 17,869 | $303,060 | 0.06% |
| 63 | HOME DEPOT INC | HD | 873 | $300,411 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,073 | $287,097 | 0.06% |
| 65 | NUSHARES ETF TR | NU | 6,410 | $267,993 | 0.05% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $265,830 | 0.05% |
| 67 | EXXON MOBIL CORP | XOM | 2,296 | $264,316 | 0.05% |
| 68 | GLOBAL X FDS | 37954Y855 | 6,388 | $247,913 | 0.05% |
| 69 | SPDR SER TR | 78468R788 | 5,917 | $238,023 | 0.05% |
| 70 | KIMCO RLTY CORP | 49446R109 | 12,009 | $233,697 | 0.05% |
| 71 | THE CIGNA GROUP | 125523100 | 660 | $218,176 | 0.04% |
| 72 | 3M CO | MMM | 2,000 | $204,380 | 0.04% |
| 73 | VERTEX ENERGY INC | VERX | 45,000 | $42,512 | 0.01% |