13F HOLDINGS REPORT
Wealth Enhancement & Preservation of GA, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000918
Total Value
$61.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LISTED FD TR | 53656F847 | 247,318 | $7.8M | 12.74% |
| 2 | SPDR SER TR | 78464A854 | 122,645 | $5.5M | 9.00% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,568 | $3.8M | 6.18% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 92,032 | $3.8M | 6.14% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,556 | $3.6M | 5.81% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 119,070 | $3.5M | 5.65% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,600 | $3.4M | 5.60% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 31,148 | $3.4M | 5.56% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,159 | $3.0M | 4.95% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,562 | $1.6M | 2.66% |
| 11 | ISHARES TR | 464287200 | 3,719 | $1.4M | 2.33% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 2.29% |
| 13 | NUCOR CORP | NUE | 10,286 | $1.4M | 2.21% |
| 14 | HOME DEPOT INC | HD | 3,369 | $1.1M | 1.74% |
| 15 | PROSHARES TR | 74347B391 | 13,959 | $708,262 | 1.16% |
| 16 | MERCK & CO INC | MRK | 6,268 | $695,396 | 1.13% |
| 17 | MICROSOFT CORP | MSFT | 2,867 | $687,466 | 1.12% |
| 18 | LILLY ELI & CO | LLY | 1,876 | $686,159 | 1.12% |
| 19 | EXXON MOBIL CORP | XOM | 6,062 | $668,682 | 1.09% |
| 20 | ISHARES INC | 464286145 | 26,200 | $667,310 | 1.09% |
| 21 | LOCKHEED MARTIN CORP | LMT | 1,359 | $661,001 | 1.08% |
| 22 | APPLE INC | AAPL | 4,947 | $642,709 | 1.05% |
| 23 | WALMART INC | WMT | 4,522 | $641,218 | 1.05% |
| 24 | HERSHEY CO | HSY | 2,765 | $640,288 | 1.04% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,155 | $633,318 | 1.03% |
| 26 | VISA INC | V | 3,010 | $625,286 | 1.02% |
| 27 | CSX CORP | CSX | 19,983 | $619,069 | 1.01% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 4,026 | $610,190 | 1.00% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,141 | $605,114 | 0.99% |
| 30 | HORMEL FOODS CORP | HRL | 13,278 | $604,825 | 0.99% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 3,828 | $600,502 | 0.98% |
| 32 | MCDONALDS CORP | MCD | 2,264 | $596,641 | 0.97% |
| 33 | DOVER CORP | DOV | 4,390 | $594,389 | 0.97% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 2,443 | $583,513 | 0.95% |
| 35 | RESMED INC | RSMDF | 2,679 | $557,676 | 0.91% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 20,341 | $493,885 | 0.81% |
| 37 | OFS CREDIT COMPANY INC | OCCIO | 58,868 | $478,012 | 0.78% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,643 | $450,730 | 0.74% |
| 39 | WISDOMTREE TR | WT | 23,573 | $429,500 | 0.70% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 8,715 | $306,497 | 0.50% |
| 41 | CONTROLADORA VUELA COMP DE A | 21240E105 | 35,700 | $298,452 | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 764 | $236,000 | 0.38% |
| 43 | ISHARES TR | 464289529 | 5,351 | $226,411 | 0.37% |
| 44 | ISHARES TR | 464287226 | 2,252 | $218,396 | 0.36% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,289 | $148,161 | 0.24% |
| 46 | META MATERIALS INC | 59134N104 | 12,000 | $14,280 | 0.02% |