0001803189-24-000002.txt : 20240212 0001803189-24-000002.hdr.sgml : 20240212 20240212162543 ACCESSION NUMBER: 0001803189-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Wealth Strategies, L.L.C. CENTRAL INDEX KEY: 0001803189 ORGANIZATION NAME: 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: 24620355 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 12-31-2023 12-31-2023 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 02-12-2024 0 73 450525556 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 218640 2000 SH SOLE 0 0 2000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 8232961 759498 SH SOLE 0 0 759498 ALPHABET INC CAP STK CL C 02079K107 250433 1777 SH SOLE 0 0 1777 ALPHABET INC CAP STK CL A 02079K305 386103 2764 SH SOLE 0 0 2764 AMAZON COM INC COM 023135106 3235562 21295 SH SOLE 0 0 21295 APPLE INC COM 037833100 6620030 34384 SH SOLE 0 0 34384 APPLIED MATLS INC COM 038222105 810350 5000 SH SOLE 0 0 5000 BATH & BODY WORKS INC COM 070830104 4133033 95760 SH SOLE 0 0 95760 BNY MELLON MUN INCOME INC COM 05589T104 2143473 329765 SH SOLE 0 0 329765 CARDINAL HEALTH INC COM 14149Y108 765979 7599 SH SOLE 0 0 7599 COINBASE GLOBAL INC COM CL A 19260Q107 280533 1613 SH SOLE 0 0 1613 COSTCO WHSL CORP NEW COM 22160K105 201237 305 SH SOLE 0 0 305 CYBIN INC COM 23256X100 8569 20900 SH SOLE 0 0 20900 DELL TECHNOLOGIES INC CL C 24703L202 253084 3308 SH SOLE 0 0 3308 EXXON MOBIL CORP COM 30231G102 248519 2486 SH SOLE 0 0 2486 FLAHERTY & CRUMRINE PFD INCO COM 338480106 652738 66067 SH SOLE 0 0 66067 FORD MTR CO DEL COM 345370860 175340 14384 SH SOLE 0 0 14384 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 504619 9906 SH SOLE 0 0 9906 HERSHEY CO COM 427866108 745760 4000 SH SOLE 0 0 4000 INTERNATIONAL BUSINESS MACHS COM 459200101 323746 1979 SH SOLE 0 0 1979 INVESCO QQQ TR UNIT SER 1 46090E103 25492463 62249 SH SOLE 0 0 62249 INVESCO VALUE MUN INCOME TR COM 46132P108 580887 49522 SH SOLE 0 0 49522 ISHARES SILVER TR ISHARES 46428Q109 215709 9904 SH SOLE 0 0 9904 ISHARES TR RUS 1000 VAL ETF 464287598 349378 2114 SH SOLE 0 0 2114 ISHARES TR SP SMCP600VL ETF 464287879 480452 4661 SH SOLE 0 0 4661 ISHARES TR ISHARES BIOTECH 464287556 929513 6842 SH SOLE 0 0 6842 ISHARES TR GL CLEAN ENE ETF 464288224 170296 10937 SH SOLE 0 0 10937 ISHARES TR MORNINGSTAR GRWT 464287119 836260 12331 SH SOLE 0 0 12331 ISHARES TR MRGSTR SM CP GR 464288604 586667 13333 SH SOLE 0 0 13333 ISHARES TR MORNINGSTAR VALU 464288109 474995 6726 SH SOLE 0 0 6726 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 325717 6485 SH SOLE 0 0 6485 JOHNSON & JOHNSON COM 478160104 710000 4530 SH SOLE 0 0 4530 JPMORGAN CHASE & CO COM 46625H100 799718 4701 SH SOLE 0 0 4701 KAYNE ANDERSON ENERGY INFRST COM 486606106 1154651 131509 SH SOLE 0 0 131509 KIMCO RLTY CORP COM 49446R109 249642 11715 SH SOLE 0 0 11715 LCNB CORP COM 50181P100 491787 31185 SH SOLE 0 0 31185 LOCKHEED MARTIN CORP COM 539830109 360256 795 SH SOLE 0 0 795 MCDONALDS CORP COM 580135101 1153695 3891 SH SOLE 0 0 3891 META PLATFORMS INC CL A 30303M102 460502 1301 SH SOLE 0 0 1301 MICROSOFT CORP COM 594918104 716060 1904 SH SOLE 0 0 1904 NVIDIA CORPORATION COM 67066G104 462614 934 SH SOLE 0 0 934 PEPSICO INC COM 713448108 494234 2910 SH SOLE 0 0 2910 PROCTER AND GAMBLE CO COM 742718109 949308 6478 SH SOLE 0 0 6478 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28501578 343558 SH SOLE 0 0 343558 SELECT SECTOR SPDR TR INDL 81369Y704 487246 4274 SH SOLE 0 0 4274 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 945499 6933 SH SOLE 0 0 6933 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 505939 13456 SH SOLE 0 0 13456 SELECT SECTOR SPDR TR ENERGY 81369Y506 312229 3724 SH SOLE 0 0 3724 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 319752 3738 SH SOLE 0 0 3738 SPDR GOLD TR GOLD SHS 78463V107 35138520 183808 SH SOLE 0 0 183808 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 359734 5281 SH SOLE 0 0 5281 SPDR S&P 500 ETF TR TR UNIT 78462F103 979597 2061 SH SOLE 0 0 2061 SPDR SER TR PRTFLO S&P500 HI 78468R788 229156 5847 SH SOLE 0 0 5847 SPDR SER TR AEROSPACE DEF 78464A631 698343 5157 SH SOLE 0 0 5157 TESLA INC COM 88160R101 255189 1027 SH SOLE 0 0 1027 THE CIGNA GROUP COM 125523100 223989 748 SH SOLE 0 0 748 UNITED PARCEL SERVICE INC CL B 911312106 1131199 7195 SH SOLE 0 0 7195 UNITEDHEALTH GROUP INC COM 91324P102 4368947 8299 SH SOLE 0 0 8299 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5611687 12847 SH SOLE 0 0 12847 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275834 1163 SH SOLE 0 0 1163 VERTEX ENERGY INC COM 92534K107 67800 20000 SH SOLE 0 0 20000 WALMART INC COM 931142103 588962 3736 SH SOLE 0 0 3736 WENDYS CO COM 95058W100 348046 17867 SH SOLE 0 0 17867 WESTERN ASSET MANAGED MUNS F COM 95766M105 423201 41613 SH SOLE 0 0 41613 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 65053524 1294855 SH SOLE 0 0 1294855 WISDOMTREE TR US LARGECAP FUND 97717W588 76038254 1517276 SH SOLE 0 0 1517276 WISDOMTREE TR US MIDCAP DIVID 97717W505 12178161 266539 SH SOLE 0 0 266539 WISDOMTREE TR US MULTIFACTOR 97717Y857 49176489 1169396 SH SOLE 0 0 1169396 WISDOMTREE TR US QTLY DIV GRT 97717X669 49434776 703398 SH SOLE 0 0 703398 WISDOMTREE TR US S CAP QTY DIV 97717X651 24966671 526279 SH SOLE 0 0 526279 WISDOMTREE TR WISDOMTREE US VA 97717W547 12420481 181242 SH SOLE 0 0 181242 WORTHINGTON ENTERPRISES INC COM 981811102 5092365 88486 SH SOLE 0 0 88486 WORTHINGTON STL INC COM SHS 982104101 5756875 204871 SH SOLE 0 0 204871