Private Wealth Strategies

Private Wealth Strategies as of March 31, 2024

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 15.2 $70M 1.4M 50.29
Wisdomtree Tr Us Largecap Fund (EPS) 15.0 $69M 1.3M 55.40
Wisdomtree Tr Us Multifactor (USMF) 11.8 $55M 1.2M 46.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.7 $54M 709k 76.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $41M 440k 92.72
Spdr Gold Tr Gold Shs (GLD) 8.1 $38M 182k 205.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $28M 62k 444.01
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.8 $27M 535k 49.64
Wisdomtree Tr Wisdomtree Us Va (WTV) 3.0 $14M 183k 75.60
Wisdomtree Tr Us Midcap Divid (DON) 2.9 $13M 274k 48.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.8 $8.4M 764k 10.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.2M 13k 480.69
Apple (AAPL) 1.2 $5.5M 32k 171.48
UnitedHealth (UNH) 0.9 $4.1M 8.3k 494.69
Bny Mellon Mun Income (DMF) 0.5 $2.3M 331k 6.83
Kayne Anderson MLP Investment (KYN) 0.3 $1.3M 130k 10.01
McDonald's Corporation (MCD) 0.2 $1.1M 3.9k 281.94
United Parcel Service CL B (UPS) 0.2 $1.1M 7.3k 148.63
Procter & Gamble Company (PG) 0.2 $1.1M 6.5k 162.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.0k 522.96
Applied Materials (AMAT) 0.2 $1.0M 5.0k 206.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $951k 6.4k 147.72
Ishares Tr Ishares Biotech (IBB) 0.2 $940k 6.8k 137.23
Ishares Tr Morningstar Grwt (ILCG) 0.2 $932k 12k 75.48
JPMorgan Chase & Co. (JPM) 0.2 $890k 4.4k 200.29
Cardinal Health (CAH) 0.2 $850k 7.6k 111.90
Microsoft Corporation (MSFT) 0.2 $809k 1.9k 420.63
Hershey Company (HSY) 0.2 $778k 4.0k 194.50
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $770k 12k 63.17
Flaherty & Crumrine Pref. Income (PFD) 0.2 $716k 68k 10.61
Spdr Ser Tr Aerospace Def (XAR) 0.2 $710k 5.1k 140.51
Johnson & Johnson (JNJ) 0.2 $693k 4.4k 158.18
Wal-Mart Stores (WMT) 0.1 $676k 11k 60.17
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $622k 13k 46.57
Invesco Insured Municipal Income Trust (IIM) 0.1 $594k 50k 12.00
Ishares Tr Morningstar Valu (ILCV) 0.1 $519k 6.8k 76.86
Select Sector Spdr Tr Financial (XLF) 0.1 $512k 12k 42.12
Pepsi (PEP) 0.1 $509k 2.9k 175.01
Select Sector Spdr Tr Indl (XLI) 0.1 $508k 4.0k 125.96
LCNB (LCNB) 0.1 $499k 31k 15.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $481k 4.7k 102.75
Western Asset Managed Municipals Fnd (MMU) 0.1 $440k 42k 10.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $409k 2.7k 150.93
Meta Platforms Cl A (META) 0.1 $386k 796.00 485.28
International Business Machines (IBM) 0.1 $381k 2.0k 190.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $380k 2.1k 179.13
Lockheed Martin Corporation (LMT) 0.1 $364k 801.00 454.65
Select Sector Spdr Tr Energy (XLE) 0.1 $357k 3.8k 94.41
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $347k 5.3k 65.78
Wendy's/arby's Group (WEN) 0.1 $337k 18k 18.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $331k 6.6k 50.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $298k 5.5k 54.24
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $285k 6.4k 44.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $279k 1.1k 259.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $279k 3.0k 92.89
NVIDIA Corporation (NVDA) 0.1 $278k 308.00 903.56
Exxon Mobil Corporation (XOM) 0.1 $264k 2.3k 116.24
Global X Fds Lithium Btry Etf (LIT) 0.1 $256k 5.7k 45.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $240k 5.9k 40.71
Cigna Corp (CI) 0.1 $240k 660.00 363.19
Kimco Realty Corporation (KIM) 0.1 $233k 12k 19.61
Inventrust Pptys Corp Com New (IVT) 0.0 $226k 13k 18.08
Eagle Pt Cr (ECC) 0.0 $212k 21k 10.11
3M Company (MMM) 0.0 $212k 2.0k 106.07
Vertex Energy (VTNRQ) 0.0 $63k 45k 1.40
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 34k 1.08
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 0.0 $8.6k 21k 0.41