Private Wealth Strategies

Private Wealth Strategies as of March 31, 2023

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 16.3 $64M 1.5M 43.72
Wisdomtree Tr Floatng Rat Trea (USFR) 14.8 $59M 1.2M 50.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.8 $43M 682k 62.34
Wisdomtree Tr Us Multifactor (USMF) 10.4 $41M 1.1M 37.55
Spdr Gold Tr Gold Shs (GLD) 8.3 $33M 180k 183.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.9 $23M 356k 65.17
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.2 $21M 496k 41.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $19M 60k 320.98
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.6 $10M 177k 58.64
Wisdomtree Tr Us Midcap Divid (DON) 2.6 $10M 250k 40.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.1 $8.1M 740k 10.95
Apple (AAPL) 1.8 $7.2M 43k 164.90
Bath &#38 Body Works In (BBWI) 1.3 $5.3M 144k 36.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.9M 13k 376.06
Worthington Industries (WOR) 1.1 $4.3M 66k 64.65
UnitedHealth (UNH) 1.0 $3.9M 8.3k 472.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $3.3M 66k 50.32
Bny Mellon Mun Income (DMF) 0.7 $2.9M 446k 6.49
Amazon (AMZN) 0.7 $2.6M 25k 103.29
United Parcel Service CL B (UPS) 0.3 $1.4M 7.0k 193.99
Kayne Anderson MLP Investment (KYN) 0.3 $1.2M 143k 8.64
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.1M 14k 82.31
McDonald's Corporation (MCD) 0.3 $1.1M 3.9k 279.65
Ishares Tr Ishares Biotech (IBB) 0.3 $1.0M 8.0k 129.16
Hershey Company (HSY) 0.3 $1.0M 4.0k 254.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.8k 129.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $894k 2.2k 409.43
Global X Fds Lithium Btry Etf (LIT) 0.2 $893k 14k 63.55
Johnson & Johnson (JNJ) 0.2 $702k 4.5k 154.99
Ishares Tr Morningstar Grwt (ILCG) 0.2 $680k 12k 55.36
Flaherty & Crumrine Pref. Income (PFD) 0.2 $676k 64k 10.61
Spdr Ser Tr Aerospace Def (XAR) 0.2 $673k 5.8k 116.89
Ares Capital Corporation (ARCC) 0.2 $648k 36k 18.28
Applied Materials (AMAT) 0.2 $614k 5.0k 122.83
Wal-Mart Stores (WMT) 0.2 $612k 4.2k 147.44
Chico's FAS 0.2 $607k 110k 5.50
JPMorgan Chase & Co. (JPM) 0.2 $604k 4.6k 130.29
Invesco Insured Municipal Income Trust (IIM) 0.2 $599k 49k 12.20
Victorias Secret And Common Stock (VSCO) 0.1 $591k 17k 34.15
Microsoft Corporation (MSFT) 0.1 $580k 2.0k 288.32
Procter & Gamble Company (PG) 0.1 $578k 3.9k 148.71
Cardinal Health (CAH) 0.1 $558k 7.4k 75.50
Pepsi (PEP) 0.1 $538k 2.9k 182.28
Mainstay Definedterm Mn Opp (MMD) 0.1 $524k 30k 17.38
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $517k 13k 38.99
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $515k 16k 31.43
LCNB (LCNB) 0.1 $494k 30k 16.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $458k 4.5k 101.14
Lockheed Martin Corporation (LMT) 0.1 $431k 911.00 473.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $431k 4.6k 93.57
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $426k 37k 11.59
Ishares Tr Morningstar Valu (ILCV) 0.1 $422k 6.6k 63.90
Western Asset Managed Municipals Fnd (MMU) 0.1 $414k 40k 10.28
Select Sector Spdr Tr Energy (XLE) 0.1 $403k 4.9k 82.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $374k 9.9k 38.00
Wendy's/arby's Group (WEN) 0.1 $372k 17k 21.78
Exxon Mobil Corporation (XOM) 0.1 $357k 3.3k 109.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $335k 4.2k 80.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $325k 3.1k 103.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $319k 2.1k 152.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $266k 6.1k 43.88
Tesla Motors (TSLA) 0.1 $257k 1.2k 207.46
Meta Platforms Cl A (META) 0.1 $255k 1.2k 211.94
Costco Wholesale Corporation (COST) 0.1 $249k 502.00 496.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $235k 1.1k 204.15
Coca-Cola Company (KO) 0.1 $223k 3.6k 62.03
Kimco Realty Corporation (KIM) 0.1 $221k 11k 19.53
Hubspot (HUBS) 0.1 $214k 500.00 428.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $214k 11k 19.78
3M Company (MMM) 0.1 $210k 2.0k 105.11
Ishares Silver Tr Ishares (SLV) 0.1 $209k 9.4k 22.12
NVIDIA Corporation (NVDA) 0.1 $207k 745.00 277.83
Nextera Energy (NEE) 0.1 $207k 2.7k 77.08
New York Mortgage Tr (NYMT) 0.0 $125k 13k 9.96
1847 Goedeker 0.0 $20k 38k 0.52