Wealth Enhancement & Preservation of GA, LLC

ALPHARETTA, GA · CIK 1803919 · 13F filing filed 2023-07-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAlpharetta, GA

$104.2m reported value +24.8% vs Q1 2023

48positions

77.9%in top 10

10 new 34 added 3 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	85,958	$38.1m36.58%	36.58%	Added +57.2k	+57,167 198.6%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	223,663	$11.7m11.19%	11.19%	Added +37.5k	+37,481 20.1%
3	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	45,200	$6.9m6.59%	6.59%	Added +3.7k	+3,680 8.9%
4	INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF SPGP	SPGP	53,273	$4.8m4.64%	4.64%	Added +6.5k	+6,545 14.0%
5	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	64,208	$4.8m4.63%	4.63%	Added +8.2k	+8,180 14.6%
6	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	11,093	$3.8m3.66%	3.66%	Added +978	+978 9.7%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	36,593	$3.6m3.44%	3.44%	Added +712	+712 2.0%
8	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	67,639	$3.0m2.87%	2.87%	Added +1.2k	+1,201 1.8%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	41,142	$2.3m2.19%	2.19%	Added +947	+947 2.4%
10	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	53,648	$2.2m2.16%	2.16%	Added +1.4k	+1,428 2.7%
11	NUCOR CORP COM NUE	NUE	7,346	$1.2m1.16%	1.16%	Added +28	+28 0.4%
12	HOME DEPOT INC COM HD	HD	3,728	$1.2m1.11%	1.11%	Added +231	+231 6.6%
13	APPLE INC COM AAPL	AAPL	5,500	$1.1m1.02%	1.02%	Added +260	+260 5.0%
14	MICROSOFT CORP COM MSFT	MSFT	3,104	$1.1m1.01%	1.01%	Added +230	+230 8.0%
15	ELI LILLY & CO COM LLY	LLY	2,126	$997.0k0.96%	0.96%	Added +64	+64 3.1%
16	EXXON MOBIL CORP COM XOM	XOM	8,010	$859.1k0.82%	0.82%	Added +747	+747 10.3%
17	WALMART INC COM WMT	WMT	5,405	$849.6k0.82%	0.82%	Added +424	+424 8.5%
18	WASTE MGMT INC DEL COM WM	WM	4,713	$817.3k0.78%	0.78%	Added +338	+338 7.7%
19	CSX CORP COM CSX	CSX	23,764	$810.4k0.78%	0.78%	Added +1.3k	+1,255 5.6%
20	LOCKHEED MARTIN CORP COM LMT	LMT	1,742	$802.0k0.77%	0.77%	Added +311	+311 21.7%
21	MERCK & CO INC COM MRK	MRK	6,900	$796.2k0.76%	0.76%	Added +560	+560 8.8%
22	PROCTER AND GAMBLE CO COM PG	PG	5,231	$793.8k0.76%	0.76%	Added +351	+351 7.2%
23	VISA INC COM CL A V	V	3,332	$791.3k0.76%	0.76%	Added +292	+292 9.6%
24	MCDONALDS CORP COM MCD	MCD	2,647	$789.8k0.76%	0.76%	Added +171	+171 6.9%
25	HERSHEY CO COM HSY	HSY	2,958	$738.6k0.71%	0.71%	Added +197	+197 7.1%
26	RESMED INC COM RMD	RMD	3,353	$732.6k0.70%	0.70%	Added +293	+293 9.6%
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,282	$721.3k0.69%	0.69%	Added +362	+362 12.4%
28	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	5,028	$717.7k0.69%	0.69%	Added +447	+447 9.8%
29	DOVER CORP COM DOV	DOV	4,841	$714.7k0.69%	0.69%	Added +455	+455 10.4%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	1,423	$684.0k0.66%	0.66%	Added +119	+119 9.1%
31	GENERAL MLS INC COM GIS	GIS	8,503	$652.2k0.63%	0.63%	New
32	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	20,462	$555.5k0.53%	0.53%	Added +71	+71 0.3%
33	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$517.8k0.50%	0.50%	Reduced -2	-2 -66.7%
34	OFS CREDIT COMPANY INC COM OCCI	OCCI	60,804	$508.3k0.49%	0.49%	Added +813	+813 1.4%
35	CONTROLADORA VUELA COMP DE A SPON ADR RP 10 VLRS	VLRS	35,578	$496.3k0.48%	0.48%	Reduced -122	-122 -0.3%
36	PEAKSTONE REALTY TRUST COMMON SHARES PKST	PKST	15,390	$429.7k0.41%	0.41%	New
37	INNOVATOR ETFS TRUST US EQUITY ACCELE XBAP	XBAP	13,637	$394.9k0.38%	0.38%	New
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	876	$298.7k0.29%	0.29%	Added +112	+112 14.7%
39	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	7,045	$274.5k0.26%	0.26%	Reduced -1.7k	-1,670 -19.2%
40	ISHARES TR AGGRES ALLOC ETF AOA	AOA	3,892	$258.2k0.25%	0.25%	New
41	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,200	$256.2k0.25%	0.25%	New
42	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	5,900	$254.9k0.24%	0.24%	New
43	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN	XJUN	6,390	$213.7k0.21%	0.21%	New
44	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	7,976	$211.9k0.20%	0.20%	New
45	LOWES COS INC COM LOW	LOW	924	$208.6k0.20%	0.20%	New
46	ISHARES TR CORE S&P500 ETF IVV	IVV	456	$203.3k0.20%	0.20%	New
47	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	27,769	$131.9k0.13%	0.13%	Added +13.2k	+13,189 90.5%
48	META MATERIALS INC COM COM		12,000	$2.6k0.00%	0.00%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	79,050	$11.4m79.0k shares
LISTED FD TR CCOR	CCOR	145,617	$4.3m145.6k shares
HORMEL FOODS CORP HRL	HRL	15,775	$629.1k15.8k shares