Private Wealth Strategies

Private Wealth Strategies as of Dec. 31, 2022

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 73 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 16.4 $62M 1.5M 41.58
Wisdomtree Tr Floatng Rat Trea (USFR) 15.2 $57M 1.1M 50.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.2 $42M 692k 60.36
Wisdomtree Tr Us Multifactor (USMF) 11.0 $41M 1.1M 37.60
Spdr Gold Tr Gold Shs (GLD) 8.0 $30M 178k 169.64
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.3 $20M 490k 40.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $18M 328k 55.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $16M 60k 266.32
Wisdomtree Tr Us Midcap Divid (DON) 2.7 $10M 248k 41.14
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.7 $10M 175k 57.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 2.1 $7.7M 736k 10.48
Apple (AAPL) 1.9 $7.1M 55k 129.93
Bath &#38 Body Works In (BBWI) 1.6 $6.1M 144k 42.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.6M 13k 351.43
UnitedHealth (UNH) 1.2 $4.4M 8.3k 530.22
Worthington Industries (WOR) 0.9 $3.3M 66k 49.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.3M 65k 50.13
Bny Mellon Mun Income (DMF) 0.7 $2.8M 444k 6.26
Amazon (AMZN) 0.6 $2.1M 25k 84.00
Kayne Anderson MLP Investment (KYN) 0.3 $1.2M 144k 8.56
United Parcel Service CL B (UPS) 0.3 $1.2M 7.0k 173.85
Spdr Index Shs Fds S&p China Etf (GXC) 0.3 $1.1M 14k 78.37
Ishares Tr Ishares Biotech (IBB) 0.3 $1.1M 8.0k 131.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.5k 135.87
McDonald's Corporation (MCD) 0.3 $1.0M 3.9k 263.58
Hershey Company (HSY) 0.2 $926k 4.0k 231.57
Global X Fds Lithium Btry Etf (LIT) 0.2 $827k 14k 58.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $806k 2.1k 382.52
Johnson & Johnson (JNJ) 0.2 $800k 4.5k 176.65
Flaherty & Crumrine Pref. Income (PFD) 0.2 $697k 63k 11.11
Ares Capital Corporation (ARCC) 0.2 $639k 35k 18.47
Victorias Secret And Common Stock (VSCO) 0.2 $624k 17k 35.78
Spdr Ser Tr Aerospace Def (XAR) 0.2 $609k 5.5k 110.05
JPMorgan Chase & Co. (JPM) 0.2 $600k 4.5k 134.10
Ishares Tr Morningstar Grwt (ILCG) 0.2 $597k 12k 48.68
Procter & Gamble Company (PG) 0.2 $589k 3.9k 151.56
Invesco Insured Municipal Income Trust (IIM) 0.2 $585k 49k 12.05
Wal-Mart Stores (WMT) 0.2 $577k 4.1k 141.78
Cardinal Health (CAH) 0.2 $568k 7.4k 76.87
Chico's FAS 0.1 $543k 110k 4.92
LCNB (LCNB) 0.1 $542k 30k 18.00
Pepsi (PEP) 0.1 $524k 2.9k 180.69
Microsoft Corporation (MSFT) 0.1 $513k 2.1k 240.07
Select Sector Spdr Tr Financial (XLF) 0.1 $511k 15k 34.20
Applied Materials (AMAT) 0.1 $487k 5.0k 97.38
Mainstay Definedterm Mn Opp (MMD) 0.1 $478k 30k 16.06
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $477k 13k 36.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $443k 4.5k 98.20
Lockheed Martin Corporation (LMT) 0.1 $441k 905.00 487.29
Select Sector Spdr Tr Energy (XLE) 0.1 $426k 4.9k 87.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $419k 4.6k 91.31
Ishares Tr Morningstar Valu (ILCV) 0.1 $415k 6.6k 63.23
Western Asset Managed Municipals Fnd (MMU) 0.1 $402k 40k 10.07
Wendy's/arby's Group (WEN) 0.1 $386k 17k 22.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $386k 9.8k 39.58
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $386k 37k 10.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $381k 2.5k 151.62
Exxon Mobil Corporation (XOM) 0.1 $358k 3.2k 110.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $322k 4.1k 77.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $277k 3.1k 88.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $256k 5.9k 43.09
3M Company (MMM) 0.1 $240k 2.0k 119.92
Kimco Realty Corporation (KIM) 0.1 $236k 11k 21.18
Coca-Cola Company (KO) 0.1 $229k 3.6k 63.61
Nextera Energy (NEE) 0.1 $223k 2.7k 83.61
Costco Wholesale Corporation (COST) 0.1 $219k 481.00 456.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $219k 1.1k 191.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 1.0k 214.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $215k 11k 19.85
Ishares Silver Tr Ishares (SLV) 0.1 $208k 9.4k 22.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $206k 4.8k 42.65
Vertex Energy (VTNRQ) 0.0 $124k 20k 6.20
1847 Goedeker 0.0 $22k 38k 0.58