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Form 13F-HR Private Wealth Strategie For: Dec 31

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January 24, 2022 3:09 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Private Wealth Strategies, L.L.C.
Address: 300 West Wilson Bridge Road
Suite #310
Worthington , OH43085
Form 13F File Number: 028-20084

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Adam Christopher Osterling
Title: Chief Compliance Officer
Phone: 614-888-2117
Signature, Place, and Date of Signing:
/s/ Adam Christopher Osterling WORTHINGTON , OH 01-24-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 81
Form 13F Information Table Value Total: 433,820
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM COM 28252C109 91 37,913 SH SOLE 0 0 37,913
3M COMPANY COM COM 88579Y101 356 2,000 SH SOLE 0 0 2,000
ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 12,233 825,936 SH SOLE 0 0 825,936
ALPHABET INC COM CL A CAP STK CL A 02079K305 342 118 SH SOLE 0 0 118
AMAZON COM INC CALL June 3400 COM 023135106 333 100 SH Call SOLE 0 0 0
AMAZON COM INC COM COM 023135106 1,393 418 SH SOLE 0 0 418
APPLE INC CALL March 140 COM 037833100 142 800 SH Call SOLE 0 0 0
APPLE INC COM COM 037833100 8,565 48,241 SH SOLE 0 0 48,241
APPLIED MATERIALS INC COM COM 038222105 787 5,000 SH SOLE 0 0 5,000
ARES CAPITAL CORP COM COM 04010L103 563 26,537 SH SOLE 0 0 26,537
BATH & BODY WORKS INC COM COM 070830104 6,158 88,236 SH SOLE 0 0 88,236
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 528 36,712 SH SOLE 0 0 36,712
BNY MELLON MUNI INCOME INC COM COM 05589T104 4,669 533,797 SH SOLE 0 0 533,797
CARDINAL HEALTH INC COM COM 14149Y108 586 11,366 SH SOLE 0 0 11,366
CHICO'S FAS INC COM COM 168615102 992 184,426 SH SOLE 0 0 184,426
CLEVELAND CLIFFS INC COM COM 185899101 327 15,000 SH SOLE 0 0 15,000
COCA-COLA CO COM COM 191216100 212 3,591 SH SOLE 0 0 3,591
COSTCO WHOLESALE CORP COM COM 22160K105 211 371 SH SOLE 0 0 371
FIDUCIARY CLAYMORE ENRGY INFR COM COM 31647Q205 1,131 109,331 SH SOLE 0 0 109,331
FLAHERTY & CRUMRINE PFD INCOME COM COM 338480106 1,559 89,101 SH SOLE 0 0 89,101
FORD MOTOR CO COM COM 345370860 328 15,737 SH SOLE 0 0 15,737
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 1,398 16,602 SH SOLE 0 0 16,602
HERSHEY COMPANY COM COM 427866108 774 4,000 SH SOLE 0 0 4,000
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 22,187 55,764 SH SOLE 0 0 55,764
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM COM 46132P108 785 46,079 SH SOLE 0 0 46,079
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 214 9,961 SH SOLE 0 0 9,961
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR 464287440 4,132 36,029 SH SOLE 0 0 36,029
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 1,224 8,021 SH SOLE 0 0 8,021
ISHARES TRUST MORNINGSTAR GRWT ETF MORNINGSTAR GRWT 464287119 876 12,185 SH SOLE 0 0 12,185
ISHARES TRUST MORNINGSTAR VALU ETF MORNINGSTAR VALU 464288109 446 6,420 SH SOLE 0 0 6,420
ISHARES TRUST MRGSTR SM CP GR ETF MRGSTR SM CP GR 464288604 654 13,149 SH SOLE 0 0 13,149
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 222 998 SH SOLE 0 0 998
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 472 4,525 SH SOLE 0 0 4,525
JOHNSON & JOHNSON COM COM 478160104 773 4,520 SH SOLE 0 0 4,520
JP MORGAN CHASE & CO COM COM 46625H100 640 4,041 SH SOLE 0 0 4,041
LCNB CORP COM COM 50181P100 580 29,705 SH SOLE 0 0 29,705
LOCKHEED MARTIN CORP COM COM 539830109 330 929 SH SOLE 0 0 929
MAINSTAY DEFINEDTERM MUN OPPOR COM COM 56064K100 612 28,090 SH SOLE 0 0 28,090
MCDONALD'S CORPORATION COM COM 580135101 1,037 3,872 SH SOLE 0 0 3,872
META PLATFORMS INC COM CL A CL A 30303M102 343 1,022 SH SOLE 0 0 1,022
MICROSOFT CORP COM COM 594918104 735 2,184 SH SOLE 0 0 2,184
NANOVIBRONIX INC COM COM 63008J108 10 10,000 SH SOLE 0 0 10,000
NEW YORK MORTGAGE TRUST INC COM COM PAR $.02 649604501 167 45,000 SH SOLE 0 0 45,000
NEXTERA ENERGY INC COM COM 65339F101 244 2,607 SH SOLE 0 0 2,607
PEPSICO INC COM COM 713448108 503 2,898 SH SOLE 0 0 2,898
PROCTER & GAMBLE CO COM COM 742718109 634 3,873 SH SOLE 0 0 3,873
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 23,520 143,727 SH SOLE 0 0 143,727
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 808 20,692 SH SOLE 0 0 20,692
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC 81369Y860 207 3,998 SH SOLE 0 0 3,998
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR 81369Y407 205 1,001 SH SOLE 0 0 1,001
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 1,211 8,593 SH SOLE 0 0 8,593
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS 81369Y704 477 4,506 SH SOLE 0 0 4,506
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS 81369Y100 587 6,483 SH SOLE 0 0 6,483
SHOPIFY INC COM CL A CL A 82509L107 345 251 SH SOLE 0 0 251
SOUTHWEST AIRLINES CO COM COM 844741108 204 4,773 SH SOLE 0 0 4,773
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 31,595 184,843 SH SOLE 0 0 184,843
SPDR INDEX SHARES FUNDS S&P CHINA ETF S&P CHINA ETF 78463X400 1,407 13,643 SH SOLE 0 0 13,643
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 941 1,981 SH SOLE 0 0 1,981
SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF 78464A631 781 6,696 SH SOLE 0 0 6,696
SPDR SERIES TRUST S&P TRANSN ETF S&P TRANSN ETF 78464A532 331 3,510 SH SOLE 0 0 3,510
THE ALKALINE WATER CO INC COM COM NEW 01643A207 12 10,000 SH SOLE 0 0 10,000
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 1,467 6,848 SH SOLE 0 0 6,848
UNITEDHEALTH GROUP INC COM COM 91324P102 4,143 8,250 SH SOLE 0 0 8,250
VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 5,520 63,060 SH SOLE 0 0 63,060
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5,789 13,257 SH SOLE 0 0 13,257
VICTORIAS SECRET AND CO COM COMMON STOCK 926400102 968 17,434 SH SOLE 0 0 17,434
WALMART INC COM COM 931142103 579 3,998 SH SOLE 0 0 3,998
WESTERN ASSET FUNDS INC COM COM 95766M105 500 38,263 SH SOLE 0 0 38,263
WISDOMTREE TRUST EM LCL DEBT FD ETF EM LCL DEBT FD 97717X867 2,187 73,564 SH SOLE 0 0 73,564
WISDOMTREE TRUST FLOATNG RAT TREA ETF FLOATNG RAT TREA 97717X628 1,304 53,068 SH SOLE 0 0 53,068
WISDOMTREE TRUST US HGH YLD CORP ETF US HGH YLD CORP 97717X172 7,970 152,130 SH SOLE 0 0 152,130
WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND 97717W588 84,716 1,682,287 SH SOLE 0 0 1,682,287
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 11,867 267,630 SH SOLE 0 0 267,630
WISDOMTREE TRUST US QTLY DIV GRT ETF US QTLY DIV GRT 97717X669 47,501 721,493 SH SOLE 0 0 721,493
WISDOMTREE TRUST US S CAP QTY DIV ETF US S CAP QTY DIV 97717X651 11,232 236,043 SH SOLE 0 0 236,043
WISDOMTREE TRUST US SHT TRM CORP ETF US SHT TRM CORP 97717X156 5,783 114,248 SH SOLE 0 0 114,248
WISDOMTREE TRUST YLD ENH US AGGREGATE BD FD YIELD ENHANCD US 97717X511 29,004 561,096 SH SOLE 0 0 561,096
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF CLOUD COMPUTNG 97717Y691 10,253 197,710 SH SOLE 0 0 197,710
WISDOMTREE US EFFICIENT CORE MORTGAGE PLUS BD ETF MORTGAGE PLUS BD 97717Y725 9,273 184,418 SH SOLE 0 0 184,418
WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF US MULTIFACTOR 97717Y857 46,818 1,115,342 SH SOLE 0 0 1,115,342
WORTHINGTON INDUSTRIES INC COM COM 981811102 2,817 51,554 SH SOLE 0 0 51,554

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