Institutional Manager · CIK 0001803919
Wealth Enhancement & Preservation of GA, LLC
ALPHARETTA, GA · File #028-20187
Latest AUM
$104.2M
Positions
48
Top-10 Concentration
77.9%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |