Private Wealth Strategies

Latest statistics and disclosures from Private Wealth Strategies's latest quarterly 13F-HR filing:

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Positions held by Private Wealth Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Wealth Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 16.9 $76M 1.5M 50.12
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Wisdomtree Tr Floatng Rat Trea (USFR) 14.4 $65M +3% 1.3M 50.24
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.0 $49M 703k 70.28
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Wisdomtree Tr Us Multifactor (USMF) 10.9 $49M 1.2M 42.05
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Spdr Gold Tr Gold Shs (GLD) 7.8 $35M 184k 191.17
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $29M 344k 82.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $26M +3% 62k 409.52
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.5 $25M 526k 47.44
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Wisdomtree Tr Wisdomtree Us Va (WTV) 2.8 $12M 181k 68.53
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Wisdomtree Tr Us Midcap Divid (DON) 2.7 $12M +2% 267k 45.69
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AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.8 $8.2M 760k 10.84
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Apple (AAPL) 1.5 $6.6M -15% 34k 192.53
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Worthington Stl Com Shs 1.3 $5.8M NEW 205k 28.10
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.6M 13k 436.81
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Worthington Industries (WOR) 1.1 $5.1M NEW 89k 57.55
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UnitedHealth (UNH) 1.0 $4.4M 8.3k 526.44
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Bath &#38 Body Works In (BBWI) 0.9 $4.1M -32% 96k 43.16
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Amazon (AMZN) 0.7 $3.2M NEW 21k 151.94
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Bny Mellon Mun Income (DMF) 0.5 $2.1M -14% 330k 6.50
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Kayne Anderson MLP Investment (KYN) 0.3 $1.2M -2% 132k 8.78
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McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 296.50
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United Parcel Service CL B (UPS) 0.3 $1.1M 7.2k 157.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $980k 2.1k 475.30
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Procter & Gamble Company (PG) 0.2 $949k +66% 6.5k 146.54
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $946k -3% 6.9k 136.38
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Ishares Tr Ishares Biotech (IBB) 0.2 $930k -14% 6.8k 135.85
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Ishares Tr Morningstar Grwt (ILCG) 0.2 $836k 12k 67.82
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Applied Materials (AMAT) 0.2 $810k 5.0k 162.07
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JPMorgan Chase & Co. (JPM) 0.2 $800k 4.7k 170.12
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Cardinal Health (CAH) 0.2 $766k +2% 7.6k 100.80
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Hershey Company (HSY) 0.2 $746k 4.0k 186.44
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Microsoft Corporation (MSFT) 0.2 $716k 1.9k 376.08
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Johnson & Johnson (JNJ) 0.2 $710k 4.5k 156.73
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Spdr Ser Tr Aerospace Def (XAR) 0.2 $698k -2% 5.2k 135.42
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Flaherty & Crumrine Pref. Income (PFD) 0.1 $653k 66k 9.88
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Wal-Mart Stores (WMT) 0.1 $589k 3.7k 157.65
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Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $587k 13k 44.00
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Invesco Insured Municipal Income Trust (IIM) 0.1 $581k 50k 11.73
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Select Sector Spdr Tr Financial (XLF) 0.1 $506k -6% 14k 37.60
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Global X Fds Lithium Btry Etf (LIT) 0.1 $505k -10% 9.9k 50.94
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Pepsi (PEP) 0.1 $494k 2.9k 169.84
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LCNB (LCNB) 0.1 $492k +2% 31k 15.77
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Select Sector Spdr Tr Indl (XLI) 0.1 $487k -2% 4.3k 114.00
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $481k 4.7k 103.08
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Ishares Tr Morningstar Valu (ILCV) 0.1 $475k 6.7k 70.62
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NVIDIA Corporation (NVDA) 0.1 $463k 934.00 495.30
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Meta Platforms Cl A (META) 0.1 $461k +28% 1.3k 353.96
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Western Asset Managed Municipals Fnd (MMU) 0.1 $423k 42k 10.17
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $386k +3% 2.8k 139.69
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Lockheed Martin Corporation (LMT) 0.1 $360k -6% 795.00 453.15
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Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $360k -62% 5.3k 68.12
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $349k 2.1k 165.27
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Wendy's/arby's Group (WEN) 0.1 $348k +4% 18k 19.48
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $326k -90% 6.5k 50.23
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International Business Machines (IBM) 0.1 $324k 2.0k 163.59
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $320k +5% 3.7k 85.54
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Select Sector Spdr Tr Energy (XLE) 0.1 $312k +2% 3.7k 83.84
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Coinbase Global Com Cl A (COIN) 0.1 $281k NEW 1.6k 173.92
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 1.2k 237.17
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Tesla Motors (TSLA) 0.1 $255k 1.0k 248.48
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Dell Technologies CL C (DELL) 0.1 $253k NEW 3.3k 76.51
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Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 1.8k 140.93
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Kimco Realty Corporation (KIM) 0.1 $250k 12k 21.31
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Exxon Mobil Corporation (XOM) 0.1 $249k +20% 2.5k 99.97
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $229k 5.8k 39.19
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Cigna Corp (CI) 0.0 $224k NEW 748.00 299.45
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3M Company (MMM) 0.0 $219k NEW 2.0k 109.32
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Ishares Silver Tr Ishares (SLV) 0.0 $216k 9.9k 21.78
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Costco Wholesale Corporation (COST) 0.0 $201k NEW 305.00 659.79
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Ford Motor Company (F) 0.0 $175k NEW 14k 12.19
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $170k 11k 15.57
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Vertex Energy (VTNR) 0.0 $68k 20k 3.39
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Cybin Ord (CYBN) 0.0 $8.6k 21k 0.41
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Past Filings by Private Wealth Strategies

SEC 13F filings are viewable for Private Wealth Strategies going back to 2019

View all past filings