Private Wealth Strategies

Private Wealth Strategies as of June 30, 2024

Portfolio Holdings for Private Wealth Strategies

Private Wealth Strategies holds 73 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wisdomtree Tr Us Largecap Fund (EPS) 14.5 $72M 1.3M 56.88
Wisdomtree Tr Floatng Rat Trea (USFR) 14.4 $72M 1.4M 50.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.3 $56M 722k 78.05
Wisdomtree Tr Us Multifactor (USMF) 10.9 $54M 1.2M 45.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.0 $45M 444k 100.84
Spdr Gold Tr Gold Shs (GLD) 8.0 $40M 185k 215.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $31M 65k 479.10
Wisdomtree Tr Us S Cap Qty Div (DGRS) 5.2 $26M 550k 47.11
Wisdomtree Tr Wisdomtree Us Va (WTV) 2.7 $14M 186k 72.99
Wisdomtree Tr Us Midcap Divid (DON) 2.6 $13M 280k 46.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.7 $8.5M 768k 11.11
Worthington Stl Com Shs (WS) 1.4 $7.0M 209k 33.36
Apple (AAPL) 1.3 $6.5M 31k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $6.3M 13k 500.12
UnitedHealth (UNH) 0.8 $4.2M 8.3k 509.27
Amazon (AMZN) 0.8 $4.0M 21k 193.25
Worthington Industries (WOR) 0.8 $3.9M 83k 47.33
Bny Mellon Mun Income (DMF) 0.5 $2.4M 333k 7.19
Albertsons Cos Common Stock (ACI) 0.4 $2.0M 100k 19.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.8M 13k 145.75
Kayne Anderson MLP Investment (KYN) 0.3 $1.3M 129k 10.33
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 123.54
Applied Materials (AMAT) 0.2 $1.2M 5.0k 235.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.0k 544.25
Procter & Gamble Company (PG) 0.2 $1.0M 6.3k 164.93
United Parcel Service CL B (UPS) 0.2 $1.0M 7.4k 136.85
Ishares Tr Morningstar Grwt (ILCG) 0.2 $1.0M 12k 81.41
McDonald's Corporation (MCD) 0.2 $995k 3.9k 254.85
JPMorgan Chase & Co. (JPM) 0.2 $957k 4.7k 202.25
Microsoft Corporation (MSFT) 0.2 $874k 2.0k 446.92
Cardinal Health (CAH) 0.2 $782k 8.0k 98.32
Wal-Mart Stores (WMT) 0.2 $764k 11k 67.71
Hershey Company (HSY) 0.1 $735k 4.0k 183.83
Flaherty & Crumrine Pref. Income (PFD) 0.1 $717k 69k 10.44
Spdr Ser Tr Aerospace Def (XAR) 0.1 $708k 5.1k 139.98
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $689k 13k 53.24
Meta Platforms Cl A (META) 0.1 $651k 1.3k 504.45
Invesco Insured Municipal Income Trust (IIM) 0.1 $611k 50k 12.34
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $608k 13k 45.48
Ishares Tr Morningstar Valu (ILCV) 0.1 $518k 6.8k 76.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $510k 2.8k 182.17
Select Sector Spdr Tr Financial (XLF) 0.1 $502k 12k 41.11
Johnson & Johnson (JNJ) 0.1 $494k 3.4k 146.15
Select Sector Spdr Tr Indl (XLI) 0.1 $493k 4.0k 121.86
Pepsi (PEP) 0.1 $475k 2.9k 164.93
Dell Technologies CL C (DELL) 0.1 $460k 3.3k 137.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $457k 4.7k 97.27
First Solar (FSLR) 0.1 $451k 2.0k 225.46
Western Asset Managed Municipals Fnd (MMU) 0.1 $443k 43k 10.35
LCNB (LCNB) 0.1 $438k 32k 13.91
Kla Corp Com New (KLAC) 0.1 $419k 509.00 823.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $371k 2.1k 174.47
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $364k 5.3k 68.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $361k 6.5k 55.50
International Business Machines (IBM) 0.1 $348k 2.0k 172.92
Lockheed Martin Corporation (LMT) 0.1 $344k 736.00 467.14
Select Sector Spdr Tr Energy (XLE) 0.1 $343k 3.8k 91.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $336k 6.7k 50.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 1.8k 183.41
Eagle Pt Cr (ECC) 0.1 $305k 30k 10.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $305k 3.4k 88.32
Wendy's/arby's Group (WEN) 0.1 $303k 18k 16.96
Home Depot (HD) 0.1 $300k 873.00 344.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.1k 267.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $268k 6.4k 41.81
Costco Wholesale Corporation (COST) 0.1 $266k 313.00 849.30
Exxon Mobil Corporation (XOM) 0.1 $264k 2.3k 115.12
Global X Fds Lithium Btry Etf (LIT) 0.0 $248k 6.4k 38.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $238k 5.9k 40.23
Kimco Realty Corporation (KIM) 0.0 $234k 12k 19.46
Cigna Corp (CI) 0.0 $218k 660.00 330.57
3M Company (MMM) 0.0 $204k 2.0k 102.19
Vertex Energy (VTNRQ) 0.0 $43k 45k 0.94