Private Wealth Strategies, L.L.C.

New Albany, OH · CIK 1803189 · 13F filing filed 2024-08-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew Albany, OH

$498.4m reported value +7.9% vs Q1 2024

73positions

84.8%in top 10

10 new 46 added 8 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR US LARGECAP FUND EPS	EPS	1,270,305	$72.3m14.50%	14.50%	Added +16.9k	+16,893 1.4%
2	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	1,430,422	$72.0m14.44%	14.44%	Added +34.4k	+34,403 2.5%
3	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	722,050	$56.4m11.31%	11.31%	Added +13.0k	+12,978 1.8%
4	WISDOMTREE TR US MULTIFACTOR USMF	USMF	1,191,758	$54.2m10.86%	10.86%	Added +21.4k	+21,438 1.8%
5	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	444,273	$44.8m8.99%	8.99%	Added +4.7k	+4,668 1.1%
6	SPDR GOLD TR GOLD SHS GLD	GLD	184,861	$39.7m7.97%	7.97%	Added +2.7k	+2,651 1.4%
7	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	64,499	$30.9m6.20%	6.20%	Added +2.2k	+2,241 3.6%
8	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	550,430	$25.9m5.20%	5.20%	Added +15.2k	+15,176 2.8%
9	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	185,964	$13.6m2.72%	2.72%	Added +3.3k	+3,349 1.8%
10	WISDOMTREE TR US MIDCAP DIVID DON	DON	280,375	$13.1m2.63%	2.63%	Added +6.9k	+6,897 2.5%
11	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	767,959	$8.5m1.71%	1.71%	Added +3.9k	+3,853 0.5%
12	WORTHINGTON STL INC COM SHS WS	WS	208,491	$7.0m1.40%	1.40%	New
13	APPLE INC COM AAPL	AAPL	30,971	$6.5m1.31%	1.31%	Reduced -1.1k	-1,050 -3.3%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,670	$6.3m1.27%	1.27%	Reduced -211	-211 -1.6%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	8,313	$4.2m0.85%	0.85%	Added +14	+14 0.2%
16	AMAZON COM INC COM AMZN	AMZN	20,537	$4.0m0.80%	0.80%	New
17	WORTHINGTON ENTERPRISES INC COM WOR	WOR	82,667	$3.9m0.78%	0.78%	New
18	BNY MELLON MUN INCOME INC COM COM		333,246	$2.4m0.48%	0.48%	Added +2.0k	+2,016 0.6%
19	ALBERTSONS COS INC COMMON STOCK ACI	ACI	100,390	$2.0m0.40%	0.40%	New
20	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	12,519	$1.8m0.37%	0.37%	Added +6.1k	+6,084 94.5%
21	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	128,953	$1.3m0.27%	0.27%	Reduced -988	-988 -0.8%
22	NVIDIA CORPORATION COM NVDA	NVDA	10,451	$1.3m0.26%	0.26%	Added +7.4k	+7,371 239.3%
23	APPLIED MATLS INC COM AMAT	AMAT	5,000	$1.2m0.24%	0.24%	Unchanged
24	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,008	$1.1m0.22%	0.22%	Unchanged
25	PROCTER AND GAMBLE CO COM PG	PG	6,252	$1.0m0.21%	0.21%	Reduced -242	-242 -3.7%
26	UNITED PARCEL SERVICE INC CL B UPS	UPS	7,366	$1.0m0.20%	0.20%	Added +96	+96 1.3%
27	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	12,353	$1.0m0.20%	0.20%	Added +10	+10 0.1%
28	MCDONALDS CORP COM MCD	MCD	3,903	$994.7k0.20%	0.20%	Added +9	+9 0.2%
29	JPMORGAN CHASE & CO COM JPM	JPM	4,731	$956.8k0.19%	0.19%	Added +286	+286 6.4%
30	MICROSOFT CORP COM MSFT	MSFT	1,955	$873.7k0.18%	0.18%	Added +31	+31 1.6%
31	CARDINAL HEALTH INC COM CAH	CAH	7,950	$781.6k0.16%	0.16%	Added +351	+351 4.6%
32	WALMART INC COM WMT	WMT	11,276	$763.5k0.15%	0.15%	Added +36	+36 0.3%
33	HERSHEY CO COM HSY	HSY	4,000	$735.3k0.15%	0.15%	Unchanged
34	FLAHERTY & CRUMRINE PFD INCO COM PFD	PFD	68,628	$716.5k0.14%	0.14%	Added +1.1k	+1,139 1.7%
35	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	5,061	$708.4k0.14%	0.14%	Added +5	+5 0.1%
36	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	12,947	$689.3k0.14%	0.14%	Added +755	+755 6.2%
37	META PLATFORMS INC CL A META	META	1,291	$651.2k0.13%	0.13%	Added +495	+495 62.2%
38	INVESCO VALUE MUN INCOME TR COM IIM	IIM	49,522	$611.1k0.12%	0.12%	Unchanged
39	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	13,361	$607.6k0.12%	0.12%	Added +14	+14 0.1%
40	ISHARES TR MORNINGSTAR VALU ILCV	ILCV	6,788	$518.1k0.10%	0.10%	Added +32	+32 0.5%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,800	$510.1k0.10%	0.10%	Added +93	+93 3.4%
42	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	12,212	$502.0k0.10%	0.10%	Added +46	+46 0.4%
43	JOHNSON & JOHNSON COM JNJ	JNJ	3,380	$494.0k0.10%	0.10%	Reduced -1.0k	-1,002 -22.9%
44	SELECT SECTOR SPDR TR INDL XLI	XLI	4,044	$492.8k0.10%	0.10%	Added +12	+12 0.3%
45	PEPSICO INC COM PEP	PEP	2,880	$475.0k0.10%	0.10%	Reduced -30	-30 -1.0%
46	DELL TECHNOLOGIES INC CL C DELL	DELL	3,334	$459.8k0.09%	0.09%	New
47	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,700	$457.2k0.09%	0.09%	Added +22	+22 0.5%
48	FIRST SOLAR INC COM FSLR	FSLR	2,000	$450.9k0.09%	0.09%	New
49	WESTERN ASSET MANAGED MUNS F COM MMU	MMU	42,816	$443.1k0.09%	0.09%	Added +690	+690 1.6%
50	LCNB CORP COM LCNB	LCNB	31,465	$437.7k0.09%	0.09%	Added +145	+145 0.5%
51	KLA CORP COM NEW KLAC	KLAC	509	$419.3k0.08%	0.08%	New
52	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,124	$370.6k0.07%	0.07%	Added +5	+5 0.2%
53	SPDR INDEX SHS FDS S&P CHINA ETF GXC	GXC	5,314	$363.7k0.07%	0.07%	Added +33	+33 0.6%
54	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	6,500	$360.8k0.07%	0.07%	Added +1.0k	+1,000 18.2%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,015	$348.4k0.07%	0.07%	Added +19	+19 0.9%
56	LOCKHEED MARTIN CORP COM LMT	LMT	736	$343.8k0.07%	0.07%	Reduced -65	-65 -8.1%
57	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,762	$342.9k0.07%	0.07%	Reduced -21	-21 -0.6%
58	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	6,651	$335.7k0.07%	0.07%	Added +84	+84 1.3%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	1,798	$329.8k0.07%	0.07%	New
60	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	30,382	$305.3k0.06%	0.06%	Added +9.4k	+9,382 44.7%
61	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	3,449	$304.6k0.06%	0.06%	Added +449	+449 15.0%
62	WENDYS CO COM WEN	WEN	17,869	$303.1k0.06%	0.06%	Added +1	+1 0.0%
63	HOME DEPOT INC COM HD	HD	873	$300.4k0.06%	0.06%	New
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,073	$287.1k0.06%	0.06%	Unchanged
65	NUSHARES ETF TR NUVEEN ESG MIDCP NUMG	NUMG	6,410	$268.0k0.05%	0.05%	Unchanged
66	COSTCO WHSL CORP NEW COM COST	COST	313	$265.8k0.05%	0.05%	New
67	EXXON MOBIL CORP COM XOM	XOM	2,296	$264.3k0.05%	0.05%	Added +22	+22 1.0%
68	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	6,388	$247.9k0.05%	0.05%	Added +735	+735 13.0%
69	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	5,917	$238.0k0.05%	0.05%	Added +18	+18 0.3%
70	KIMCO RLTY CORP COM KIM	KIM	12,009	$233.7k0.05%	0.05%	Added +151	+151 1.3%
71	THE CIGNA GROUP COM CI	CI	660	$218.2k0.04%	0.04%	Unchanged
72	3M CO COM MMM	MMM	2,000	$204.4k0.04%	0.04%	Unchanged
73	VERTEX ENERGY INC COM VTNR	VTNR	45,000	$42.5k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IBB	IBB	6,848	$939.7k6.8k shares
INVENTRUST PPTYS CORP IVT	IVT	12,486	$225.7k12.5k shares
VANGUARD INDEX FDS VTV	VTV	33,610	$36.4k33.6k shares
VANGUARD INDEX FDS VB	VB	29,795	$29.8k29.8k shares
VANGUARD INDEX FDS VO	VO	16,179	$16.2k16.2k shares
CYBIN INC		20,900	$8.6k20.9k shares