13F HOLDINGS REPORT
Wealth Enhancement & Preservation of GA, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001612
Total Value
$83.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 28,791 | $11.8M | 14.12% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,050 | $11.4M | 13.70% |
| 3 | SPDR SER TR | 78464A854 | 186,182 | $9.0M | 10.74% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 41,520 | $5.5M | 6.57% |
| 5 | LISTED FD TR | 53656F847 | 145,617 | $4.3M | 5.20% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 56,028 | $4.1M | 4.90% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,728 | $4.0M | 4.78% |
| 8 | ISHARES TR | 464287226 | 35,881 | $3.6M | 4.28% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,115 | $3.4M | 4.03% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 66,438 | $3.0M | 3.59% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,195 | $2.2M | 2.63% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 52,220 | $2.2M | 2.59% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 1.67% |
| 14 | NUCOR CORP | NUE | 7,318 | $1.1M | 1.35% |
| 15 | HOME DEPOT INC | HD | 3,497 | $1.0M | 1.24% |
| 16 | APPLE INC | AAPL | 5,240 | $864,106 | 1.04% |
| 17 | MICROSOFT CORP | MSFT | 2,874 | $828,558 | 0.99% |
| 18 | EXXON MOBIL CORP | XOM | 7,263 | $796,425 | 0.95% |
| 19 | WALMART INC | WMT | 4,981 | $734,376 | 0.88% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 4,880 | $725,629 | 0.87% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 4,375 | $713,823 | 0.86% |
| 22 | LILLY ELI & CO | LLY | 2,062 | $708,072 | 0.85% |
| 23 | HERSHEY CO | HSY | 2,761 | $702,430 | 0.84% |
| 24 | MCDONALDS CORP | MCD | 2,476 | $692,333 | 0.83% |
| 25 | VISA INC | V | 3,040 | $685,441 | 0.82% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,431 | $676,347 | 0.81% |
| 27 | MERCK & CO INC | MRK | 6,340 | $674,545 | 0.81% |
| 28 | CSX CORP | CSX | 22,509 | $673,925 | 0.81% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,581 | $671,019 | 0.80% |
| 30 | RESMED INC | RSMDF | 3,060 | $670,094 | 0.80% |
| 31 | DOVER CORP | DOV | 4,386 | $666,339 | 0.80% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 2,920 | $650,094 | 0.78% |
| 33 | HORMEL FOODS CORP | HRL | 15,775 | $629,110 | 0.75% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,304 | $616,198 | 0.74% |
| 35 | OFS CREDIT COMPANY INC | OCCIO | 59,991 | $551,917 | 0.66% |
| 36 | DIMENSIONAL ETF TRUST | 25434V708 | 20,391 | $519,563 | 0.62% |
| 37 | CONTROLADORA VUELA COMP DE A | 21240E105 | 35,700 | $444,108 | 0.53% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 8,715 | $320,973 | 0.38% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 764 | $235,900 | 0.28% |
| 40 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,580 | $64,736 | 0.08% |
| 41 | META MATERIALS INC | 59134N104 | 12,000 | $4,891 | 0.01% |