13F HOLDINGS REPORT
Wealth Enhancement & Preservation of GA, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002757
Total Value
$104.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,958 | $38.1M | 36.58% |
| 2 | SPDR SER TR | 78464A854 | 223,663 | $11.7M | 11.19% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 45,200 | $6.9M | 6.59% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,273 | $4.8M | 4.64% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 64,208 | $4.8M | 4.63% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,093 | $3.8M | 3.66% |
| 7 | ISHARES TR | 464287226 | 36,593 | $3.6M | 3.44% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 67,639 | $3.0M | 2.87% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,142 | $2.3M | 2.19% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 53,648 | $2.2M | 2.16% |
| 11 | NUCOR CORP | NUE | 7,346 | $1.2M | 1.16% |
| 12 | HOME DEPOT INC | HD | 3,728 | $1.2M | 1.11% |
| 13 | APPLE INC | AAPL | 5,500 | $1.1M | 1.02% |
| 14 | MICROSOFT CORP | MSFT | 3,104 | $1.1M | 1.01% |
| 15 | LILLY ELI & CO | LLY | 2,126 | $996,985 | 0.96% |
| 16 | EXXON MOBIL CORP | XOM | 8,010 | $859,125 | 0.82% |
| 17 | WALMART INC | WMT | 5,405 | $849,579 | 0.82% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 4,713 | $817,262 | 0.78% |
| 19 | CSX CORP | CSX | 23,764 | $810,353 | 0.78% |
| 20 | LOCKHEED MARTIN CORP | LMT | 1,742 | $802,033 | 0.77% |
| 21 | MERCK & CO INC | MRK | 6,900 | $796,167 | 0.76% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,231 | $793,798 | 0.76% |
| 23 | VISA INC | V | 3,332 | $791,263 | 0.76% |
| 24 | MCDONALDS CORP | MCD | 2,647 | $789,844 | 0.76% |
| 25 | HERSHEY CO | HSY | 2,958 | $738,588 | 0.71% |
| 26 | RESMED INC | RSMDF | 3,353 | $732,591 | 0.70% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 3,282 | $721,342 | 0.69% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,028 | $717,721 | 0.69% |
| 29 | DOVER CORP | DOV | 4,841 | $714,708 | 0.69% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 1,423 | $683,951 | 0.66% |
| 31 | GENERAL MLS INC | 370334104 | 8,503 | $652,180 | 0.63% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 20,462 | $555,548 | 0.53% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.50% |
| 34 | OFS CREDIT COMPANY INC | OCCIO | 60,804 | $508,324 | 0.49% |
| 35 | CONTROLADORA VUELA COMP DE A | 21240E105 | 35,578 | $496,313 | 0.48% |
| 36 | PEAKSTONE REALTY TRUST | PKST | 15,390 | $429,682 | 0.41% |
| 37 | INNOVATOR ETFS TR | INHD | 13,637 | $394,903 | 0.38% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 876 | $298,716 | 0.29% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 7,045 | $274,510 | 0.26% |
| 40 | ISHARES TR | 464289859 | 3,892 | $258,195 | 0.25% |
| 41 | SPDR SER TR | 78464A409 | 4,200 | $256,242 | 0.25% |
| 42 | SPDR SER TR | 78464A508 | 5,900 | $254,880 | 0.24% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 6,390 | $213,746 | 0.21% |
| 44 | DRAFTKINGS INC NEW | DKNG | 7,976 | $211,922 | 0.20% |
| 45 | LOWES COS INC | 548661107 | 924 | $208,594 | 0.20% |
| 46 | ISHARES TR | 464287200 | 456 | $203,341 | 0.20% |
| 47 | FS CREDIT OPPORTUNITIES CORP | FSCO | 27,769 | $131,903 | 0.13% |
| 48 | META MATERIALS INC | 59134N104 | 12,000 | $2,582 | 0.00% |