0001803189-23-000002.txt : 20230508 0001803189-23-000002.hdr.sgml : 20230508 20230508154737 ACCESSION NUMBER: 0001803189-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Strategies, L.L.C. CENTRAL INDEX KEY: 0001803189 IRS NUMBER: 831574678 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20084 FILM NUMBER: 23897504 BUSINESS ADDRESS: STREET 1: 300 WEST WILSON BRIDGE ROAD STREET 2: SUITE #310 CITY: WORTHINGTON STATE: OH ZIP: 43085 BUSINESS PHONE: 6148882117 MAIL ADDRESS: STREET 1: 300 WEST WILSON BRIDGE ROAD STREET 2: SUITE #310 CITY: WORTHINGTON STATE: OH ZIP: 43085 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001803189 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT false Private Wealth Strategies, L.L.C.

300 West Wilson Bridge Road Suite #310 Worthington OH 43085

13F HOLDINGS REPORT 028-20084 000298682 801-114104 N Adam Christopher Osterling 614-888-2117 /s/ Adam Christopher Osterling WORTHINGTON OH 05-08-2023 0 73 374743378 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 239840 2000 SH SOLE 0 0 1000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7712641 735940 SH SOLE 0 0 36309 ALPHABET INC CAP STK CL A 02079K305 276689 3136 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 2091348 24897 SH SOLE 0 0 2500 APPLE INC COM 037833100 7129415 54870 SH SOLE 0 0 285 APPLIED MATLS INC COM 038222105 486900 5000 SH SOLE 0 0 5000 ARES CAPITAL CORP COM 04010L103 638608 34576 SH SOLE 0 0 2219 BATH & BODY WORKS INC COM 070830104 6056847 143731 SH SOLE 0 0 444 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 385847 36712 SH SOLE 0 0 36712 BNY MELLON MUN INCOME INC COM 05589T104 2780457 444163 SH SOLE 0 0 58209 CARDINAL HEALTH INC COM 14149Y108 568069 7390 SH SOLE 0 0 7390 CHICOS FAS INC COM 168615102 543296 110426 SH SOLE 0 0 110426 COCA COLA CO COM 191216100 228483 3592 SH SOLE 0 0 92 COSTCO WHSL CORP NEW COM 22160K105 219426 481 SH SOLE 0 0 15 EXXON MOBIL CORP COM 30231G102 357815 3244 SH SOLE 0 0 164 FLAHERTY & CRUMRINE PFD INCO COM 338480106 697073 62743 SH SOLE 0 0 20429 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 826482 14099 SH SOLE 0 0 264 HERSHEY CO COM 427866108 926280 4000 SH SOLE 0 0 4000 INVESCO QQQ TR UNIT SER 1 46090E103 15920900 59781 SH SOLE 0 0 342 INVESCO VALUE MUN INCOME TR COM 46132P108 585425 48583 SH SOLE 0 0 39469 ISHARES SILVER TR ISHARES 46428Q109 207780 9436 SH SOLE 0 0 3949 ISHARES TR GL CLEAN ENE ETF 464288224 214576 10810 SH SOLE 0 0 9038 ISHARES TR RUS 1000 GRW ETF 464287614 216597 1011 SH SOLE 0 0 28 ISHARES TR MORNINGSTAR VALU 464288109 415361 6569 SH SOLE 0 0 669 ISHARES TR SP SMCP600VL ETF 464287879 419118 4590 SH SOLE 0 0 416 ISHARES TR ISHARES BIOTECH 464287556 1056037 8044 SH SOLE 0 0 1220 ISHARES TR RUS 1000 VAL ETF 464287598 381328 2515 SH SOLE 0 0 44 ISHARES TR MRGSTR SM CP GR 464288604 477322 13244 SH 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WORTHINGTON INDS INC COM 981811102 3300573 66397 SH SOLE 0 0 10107