Private Wealth Strategies

Private Wealth Strategies as of June 30, 2023

Portfolio Holdings for Private Wealth Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 16.8 $70M 1.5M 46.71
Wisdomtree Tr Floatng Rat Trea (USFR) 14.2 $59M 1.2M 50.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.1 $46M 692k 66.66
Wisdomtree Tr Us Multifactor (USMF) 10.5 $44M 1.1M 38.77
Spdr Gold Tr Gold Shs (GLD) 7.9 $33M 184k 178.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.4 $27M 354k 74.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $22M 60k 369.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.2 $22M 509k 42.43
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.7 $11M 180k 62.55
Wisdomtree Tr Us Midcap Divid (DON) 2.6 $11M 256k 42.05
Apple (AAPL) 1.9 $8.0M 41k 193.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.9 $7.8M 731k 10.73
Bath &#38 Body Works In (BBWI) 1.3 $5.4M 144k 37.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.3M 13k 407.29
Worthington Industries (WOR) 1.1 $4.6M 66k 69.47
UnitedHealth (UNH) 1.0 $4.0M 8.3k 480.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $3.3M 67k 50.14
Bny Mellon Mun Income (DMF) 0.7 $2.8M 448k 6.29
Amazon (AMZN) 0.7 $2.8M 22k 130.36
United Parcel Service CL B (UPS) 0.3 $1.3M 7.1k 179.25
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 298.42
Kayne Anderson MLP Investment (KYN) 0.3 $1.1M 139k 8.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.2 $1.0M 14k 73.77
Ishares Tr Ishares Biotech (IBB) 0.2 $1.0M 8.0k 126.97
Hershey Company (HSY) 0.2 $999k 4.0k 249.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $994k 7.5k 132.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $935k 2.1k 443.24
Global X Fds Lithium Btry Etf (LIT) 0.2 $918k 14k 65.02
Ishares Tr Morningstar Grwt (ILCG) 0.2 $766k 12k 62.34
Johnson & Johnson (JNJ) 0.2 $749k 4.5k 165.51
Applied Materials (AMAT) 0.2 $723k 5.0k 144.54
Cardinal Health (CAH) 0.2 $699k 7.4k 94.57
JPMorgan Chase & Co. (JPM) 0.2 $684k 4.7k 145.45
Spdr Ser Tr Aerospace Def (XAR) 0.2 $667k 5.5k 121.53
Flaherty & Crumrine Pref. Income (PFD) 0.2 $633k 64k 9.86
Microsoft Corporation (MSFT) 0.1 $602k 1.8k 340.54
Procter & Gamble Company (PG) 0.1 $590k 3.9k 151.74
Wal-Mart Stores (WMT) 0.1 $587k 3.7k 157.18
Invesco Insured Municipal Income Trust (IIM) 0.1 $585k 50k 11.82
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $550k 13k 41.41
Pepsi (PEP) 0.1 $543k 2.9k 185.21
Select Sector Spdr Tr Financial (XLF) 0.1 $531k 16k 33.71
Mainstay Definedterm Mn Opp (MMD) 0.1 $522k 31k 17.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $477k 4.4k 107.33
LCNB (LCNB) 0.1 $448k 30k 14.76
Home Depot (HD) 0.1 $445k 1.4k 310.60
Ishares Tr Morningstar Valu (ILCV) 0.1 $441k 6.6k 66.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $440k 4.6k 95.09
Lockheed Martin Corporation (LMT) 0.1 $413k 897.00 460.40
Western Asset Managed Municipals Fnd (MMU) 0.1 $404k 41k 9.93
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $395k 37k 10.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $389k 11k 37.08
Wendy's/arby's Group (WEN) 0.1 $371k 17k 21.75
Meta Platforms Cl A (META) 0.1 $345k 1.2k 286.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $336k 4.1k 82.86
NVIDIA Corporation (NVDA) 0.1 $332k 784.00 423.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $331k 2.1k 157.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $318k 2.7k 119.70
Victorias Secret And Common Stock (VSCO) 0.1 $301k 17k 17.43
Select Sector Spdr Tr Energy (XLE) 0.1 $292k 3.6k 81.18
Hubspot (HUBS) 0.1 $266k 500.00 532.09
International Business Machines (IBM) 0.1 $265k 2.0k 133.84
Tesla Motors (TSLA) 0.1 $261k 997.00 261.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $254k 1.2k 220.21
Kimco Realty Corporation (KIM) 0.1 $226k 11k 19.72
Exxon Mobil Corporation (XOM) 0.1 $221k 2.1k 107.23
Coca-Cola Company (KO) 0.1 $216k 3.6k 60.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $215k 1.8k 120.97
Vmware Cl A Com 0.1 $210k 1.5k 143.69
3M Company (MMM) 0.0 $200k 2.0k 100.09
Nextera Energy (NEE) 0.0 $200k 2.7k 74.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $200k 11k 18.40
New York Mortgage Tr (NYMT) 0.0 $139k 14k 9.92
Vertex Energy (VTNR) 0.0 $125k 20k 6.25
1847 Goedeker 0.0 $17k 38k 0.46