0001803189-23-000008.txt : 20231010 0001803189-23-000008.hdr.sgml : 20231010 20231010162433 ACCESSION NUMBER: 0001803189-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20084 FILM NUMBER: 231318288 BUSINESS ADDRESS: STREET 1: 29 S. HIGH STREET, SUITE A CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 614-888-2117 MAIL ADDRESS: STREET 1: 29 S. HIGH STREET, SUITE A CITY: NEW ALBANY STATE: OH ZIP: 43054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803189 XXXXXXXX 09-30-2023 09-30-2023 false Private Wealth Strategies, L.L.C.

29 S. High Street, Suite A New Albany OH 43054

13F HOLDINGS REPORT 028-20084 000298682 801-114104 N Adam Christopher Osterling 614-888-2117 /s/ Adam Christopher Osterling WORTHINGTON OH 10-10-2023 0 73 400734690 INFORMATION TABLE 2 infotable.xml ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7171735 767852 SH SOLE 0 0 767851 ALPHABET INC CAP STK CL C 02079K107 234297 1777 SH SOLE 0 0 1777 ALPHABET INC CAP STK CL A 02079K305 348611 2664 SH SOLE 0 0 2664 APPLE INC COM 037833100 6981648 40778 SH SOLE 0 0 40778 APPLIED MATLS INC COM 038222105 692250 5000 SH SOLE 0 0 5000 BATH & BODY WORKS INC COM 070830104 4792047 141777 SH SOLE 0 0 141776 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 364187 36712 SH SOLE 0 0 36712 BNY MELLON MUN INCOME INC COM 05589T104 2176600 383880 SH SOLE 0 0 383880 CARDINAL HEALTH INC COM 14149Y108 641600 7390 SH SOLE 0 0 7390 COCA COLA CO COM 191216100 201076 3592 SH SOLE 0 0 3591 CYBIN INC COM 23256X100 11106 20900 SH SOLE 0 0 20900 EXXON MOBIL CORP COM 30231G102 242646 2064 SH SOLE 0 0 2063 FLAHERTY & CRUMRINE PFD INCO COM 338480106 592592 64906 SH SOLE 0 0 64905 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 609804 11053 SH SOLE 0 0 11053 HERSHEY CO COM 427866108 800320 4000 SH SOLE 0 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 277723 1979 SH SOLE 0 0 1979 INVENTRUST PPTYS CORP COM NEW 46124J201 213967 8986 SH SOLE 0 0 8986 INVESCO QQQ TR UNIT SER 1 46090E103 21578815 60231 SH SOLE 0 0 60230 INVESCO VALUE MUN INCOME TR COM 46132P108 515024 49522 SH SOLE 0 0 49521 ISHARES SILVER TR ISHARES 46428Q109 201447 9904 SH SOLE 0 0 9904 ISHARES TR MORNINGSTAR VALU 464288109 429836 6636 SH SOLE 0 0 6636 ISHARES TR SP SMCP600VL ETF 464287879 412621 4625 SH SOLE 0 0 4624 ISHARES TR ISHARES BIOTECH 464287556 984108 8047 SH SOLE 0 0 8047 ISHARES TR GL CLEAN ENE ETF 464288224 158879 10867 SH SOLE 0 0 10867 ISHARES TR MORNINGSTAR GRWT 464287119 733043 12289 SH SOLE 0 0 12289 ISHARES TR MRGSTR SM CP GR 464288604 514912 13285 SH SOLE 0 0 13284 ISHARES TR RUS 1000 VAL ETF 464287598 318815 2100 SH SOLE 0 0 2099 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3502950 69808 SH SOLE 0 0 69807 JOHNSON & JOHNSON COM 478160104 705202 4528 SH SOLE 0 0 4527 JPMORGAN CHASE & CO COM 46625H100 670745 4625 SH SOLE 0 0 4625 KAYNE ANDERSON ENERGY INFRST COM 486606106 1131133 134499 SH SOLE 0 0 134498 KIMCO RLTY CORP COM 49446R109 203840 11588 SH SOLE 0 0 11588 LCNB CORP COM 50181P100 433325 30366 SH SOLE 0 0 30366 LOCKHEED MARTIN CORP COM 539830109 347634 850 SH SOLE 0 0 850 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 490685 30803 SH SOLE 0 0 30802 MCDONALDS CORP COM 580135101 1024282 3888 SH SOLE 0 0 3888 META PLATFORMS INC CL A 30303M102 302912 1009 SH SOLE 0 0 1009 MICROSOFT CORP COM 594918104 600874 1903 SH SOLE 0 0 1903 NVIDIA CORPORATION COM 67066G104 406350 934 SH SOLE 0 0 934 PEPSICO INC COM 713448108 496263 2929 SH SOLE 0 0 2928 POLISHED COM INC COM 28252C109 3060 37913 SH SOLE 0 0 37913 PROCTER AND GAMBLE CO COM 742718109 567452 3890 SH SOLE 0 0 3890 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25379146 348998 SH SOLE 0 0 348998 SELECT SECTOR SPDR TR INDL 81369Y704 445001 4389 SH SOLE 0 0 4389 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923843 7176 SH SOLE 0 0 7176 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 475207 14326 SH SOLE 0 0 14326 SELECT SECTOR SPDR TR ENERGY 81369Y506 327135 3619 SH SOLE 0 0 3619 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 279047 3552 SH SOLE 0 0 3552 SPDR GOLD TR GOLD SHS 78463V107 31230850 182157 SH SOLE 0 0 182157 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1001947 14003 SH SOLE 0 0 14003 SPDR S&P 500 ETF TR TR UNIT 78462F103 880763 2060 SH SOLE 0 0 2060 SPDR SER TR PRTFLO S&P500 HI 78468R788 202435 5772 SH SOLE 0 0 5772 SPDR SER TR AEROSPACE DEF 78464A631 592438 5285 SH SOLE 0 0 5284 TESLA INC COM 88160R101 256976 1027 SH SOLE 0 0 1027 UNITED PARCEL SERVICE INC CL B 911312106 1123558 7208 SH SOLE 0 0 7208 UNITEDHEALTH GROUP INC COM 91324P102 4183934 8298 SH SOLE 0 0 8298 VANGUARD INDEX FDS VALUE ETF 922908744 33593 33593 SH SOLE 0 0 33592 VANGUARD INDEX FDS MID CAP ETF 922908629 16179 16179 SH SOLE 0 0 16179 VANGUARD INDEX FDS TOTAL STK MKT 922908769 245962 1158 SH SOLE 0 0 1157 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5011898 12763 SH SOLE 0 0 12762 VANGUARD INDEX FDS SMALL CP ETF 922908751 29795 29795 SH SOLE 0 0 29795 VERTEX ENERGY INC COM 92534K107 89000 20000 SH SOLE 0 0 20000 VICTORIAS SECRET AND CO COMMON STOCK 926400102 287246 17221 SH SOLE 0 0 17221 WALMART INC COM 931142103 597480 3736 SH SOLE 0 0 3735 WENDYS CO COM 95058W100 348559 17078 SH SOLE 0 0 17077 WESTERN ASSET MANAGED MUNS F COM 95766M105 367241 41124 SH SOLE 0 0 41124 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 63102407 1254022 SH SOLE 0 0 1254022 WISDOMTREE TR US LARGECAP FUND 97717W588 68645662 1500452 SH SOLE 0 0 1500451 WISDOMTREE TR US MIDCAP DIVID 97717W505 10670804 260518 SH SOLE 0 0 260517 WISDOMTREE TR US MULTIFACTOR 97717Y857 44298899 1151817 SH SOLE 0 0 1151817 WISDOMTREE TR US QTLY DIV GRT 97717X669 44196888 696124 SH SOLE 0 0 696123 WISDOMTREE TR US S CAP QTY DIV 97717X651 21262357 516202 SH SOLE 0 0 516201 WISDOMTREE TR WISDOMTREE US VA 97717W547 11142024 180387 SH SOLE 0 0 180386