0001803189-23-000003.txt : 20230508 0001803189-23-000003.hdr.sgml : 20230508 20230508161221 ACCESSION NUMBER: 0001803189-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20084 FILM NUMBER: 23897867 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803189 XXXXXXXX 03-31-2023 03-31-2023 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 76 394891222 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 210220 2000 SH SOLE 0 0 1000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8098578 739597 SH SOLE 0 0 44161 ALPHABET INC CAP STK CL A 02079K305 325297 3136 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 2577808 24957 SH SOLE 0 0 100 APPLE INC COM 037833100 7156151 43396 SH SOLE 0 0 22 APPLIED MATLS INC COM 038222105 614150 5000 SH SOLE 0 0 5000 ARES CAPITAL CORP COM 04010L103 648390 35479 SH SOLE 0 0 17221 BATH & BODY WORKS INC COM 070830104 5263158 143880 SH SOLE 0 0 446 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 425497 36712 SH SOLE 0 0 36712 BNY MELLON MUN INCOME INC COM 05589T104 2894920 446059 SH SOLE 0 0 60137 CARDINAL HEALTH INC COM 14149Y108 557945 7390 SH SOLE 0 0 7390 CHICOS FAS INC COM 168615102 607343 110426 SH SOLE 0 0 110426 COCA COLA CO COM 191216100 222808 3592 SH SOLE 0 0 92 COSTCO WHSL CORP NEW COM 22160K105 249057 502 SH SOLE 0 0 146 EXXON MOBIL CORP COM 30231G102 357002 3256 SH SOLE 0 0 609 FLAHERTY & CRUMRINE PFD INCO COM 338480106 675937 63707 SH SOLE 0 0 6349 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 892533 14044 SH SOLE 0 0 20 HERSHEY CO COM 427866108 1017640 4000 SH SOLE 0 0 4000 HUBSPOT INC COM 443573100 214375 500 SH SOLE 0 0 400 INVESCO QQQ TR UNIT SER 1 46090E103 19205954 59835 SH SOLE 0 0 28 INVESCO VALUE MUN INCOME TR COM 46132P108 598485 49056 SH SOLE 0 0 9114 ISHARES SILVER TR ISHARES 46428Q109 208724 9436 SH SOLE 0 0 445 ISHARES TR ISHARES BIOTECH 464287556 1039351 8047 SH SOLE 0 0 1220 ISHARES TR GL CLEAN ENE ETF 464288224 213819 10810 SH SOLE 0 0 9038 ISHARES TR MORNINGSTAR VALU 464288109 422151 6606 SH SOLE 0 0 56 ISHARES TR MRGSTR SM CP GR 464288604 517144 13265 SH SOLE 0 0 90 ISHARES TR RUS 1000 VAL ETF 464287598 319037 2096 SH SOLE 0 0 953 ISHARES TR SP SMCP600VL ETF 464287879 431094 4607 SH SOLE 0 0 40 ISHARES TR 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