Private Wealth Strategies

Private Wealth Strategies as of Sept. 30, 2023

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 17.1 $69M 1.5M 45.75
Wisdomtree Tr Floatng Rat Trea (USFR) 15.7 $63M 1.3M 50.32
Wisdomtree Tr Us Multifactor (USMF) 11.1 $44M 1.2M 38.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.0 $44M 696k 63.49
Spdr Gold Tr Gold Shs (GLD) 7.8 $31M 182k 171.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $25M 349k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $22M 60k 358.27
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.3 $21M 516k 41.19
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.8 $11M 180k 61.77
Wisdomtree Tr Us Midcap Divid (DON) 2.7 $11M 261k 40.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.8 $7.2M 768k 9.34
Apple (AAPL) 1.7 $7.0M 41k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.0M 13k 392.69
Bath &#38 Body Works In (BBWI) 1.2 $4.8M 142k 33.80
UnitedHealth (UNH) 1.0 $4.2M 8.3k 504.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.5M 70k 50.18
Bny Mellon Mun Income (DMF) 0.5 $2.2M 384k 5.67
Kayne Anderson MLP Investment (KYN) 0.3 $1.1M 135k 8.41
United Parcel Service CL B (UPS) 0.3 $1.1M 7.2k 155.88
McDonald's Corporation (MCD) 0.3 $1.0M 3.9k 263.45
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.0M 14k 71.55
Ishares Tr Ishares Biotech (IBB) 0.2 $984k 8.0k 122.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $924k 7.2k 128.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $881k 2.1k 427.55
Hershey Company (HSY) 0.2 $800k 4.0k 200.08
Ishares Tr Morningstar Grwt (ILCG) 0.2 $733k 12k 59.65
Johnson & Johnson (JNJ) 0.2 $705k 4.5k 155.74
Applied Materials (AMAT) 0.2 $692k 5.0k 138.45
JPMorgan Chase & Co. (JPM) 0.2 $671k 4.6k 145.03
Cardinal Health (CAH) 0.2 $642k 7.4k 86.82
Global X Fds Lithium Btry Etf (LIT) 0.2 $610k 11k 55.17
Microsoft Corporation (MSFT) 0.1 $601k 1.9k 315.75
Wal-Mart Stores (WMT) 0.1 $598k 3.7k 159.93
Flaherty & Crumrine Pref. Income (PFD) 0.1 $593k 65k 9.13
Spdr Ser Tr Aerospace Def (XAR) 0.1 $592k 5.3k 112.10
Procter & Gamble Company (PG) 0.1 $568k 3.9k 145.87
Invesco Insured Municipal Income Trust (IIM) 0.1 $515k 50k 10.40
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $515k 13k 38.76
Pepsi (PEP) 0.1 $496k 2.9k 169.43
Mainstay Definedterm Mn Opp (MMD) 0.1 $491k 31k 15.93
Select Sector Spdr Tr Financial (XLF) 0.1 $475k 14k 33.17
Select Sector Spdr Tr Indl (XLI) 0.1 $445k 4.4k 101.39
LCNB (LCNB) 0.1 $433k 30k 14.27
Ishares Tr Morningstar Valu (ILCV) 0.1 $430k 6.6k 64.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $413k 4.6k 89.22
NVIDIA Corporation (NVDA) 0.1 $406k 934.00 435.06
Western Asset Managed Municipals Fnd (MMU) 0.1 $367k 41k 8.93
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $364k 37k 9.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $349k 2.7k 130.86
Wendy's/arby's Group (WEN) 0.1 $349k 17k 20.41
Lockheed Martin Corporation (LMT) 0.1 $348k 850.00 408.98
Select Sector Spdr Tr Energy (XLE) 0.1 $327k 3.6k 90.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $319k 2.1k 151.82
Meta Platforms Cl A (META) 0.1 $303k 1.0k 300.21
Victorias Secret And Common Stock (VSCO) 0.1 $287k 17k 16.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $279k 3.6k 78.56
International Business Machines (IBM) 0.1 $278k 2.0k 140.34
Tesla Motors (TSLA) 0.1 $257k 1.0k 250.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $246k 1.2k 212.40
Exxon Mobil Corporation (XOM) 0.1 $243k 2.1k 117.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 1.8k 131.85
Inventrust Pptys Corp Com New (IVT) 0.1 $214k 9.0k 23.81
Kimco Realty Corporation (KIM) 0.1 $204k 12k 17.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $202k 5.8k 35.07
Ishares Silver Tr Ishares (SLV) 0.1 $201k 9.9k 20.34
Coca-Cola Company (KO) 0.1 $201k 3.6k 55.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $159k 11k 14.62
Vertex Energy (VTNR) 0.0 $89k 20k 4.45
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 34k 1.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 30k 1.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 16k 1.00
Cybin Ord (CYBN) 0.0 $11k 21k 0.53
1847 Goedeker 0.0 $3.1k 38k 0.08