Wealth Enhancement & Preservation of GA, LLC - Q2 2023 holdings

$104 Million is the total value of Wealth Enhancement & Preservation of GA, LLC's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.7% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$38,103,427
+223.3%
85,958
+198.6%
36.58%
+159.0%
SPLG BuySPDR SER TRportfolio s&p500$11,655,075
+30.0%
223,663
+20.1%
11.19%
+4.2%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$6,869,502
+25.3%
45,200
+8.9%
6.60%
+0.4%
SPGP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$4,836,131
+21.3%
53,273
+14.0%
4.64%
-2.8%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$4,820,773
+18.0%
64,208
+14.6%
4.63%
-5.5%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$3,814,354
+13.4%
11,093
+9.7%
3.66%
-9.2%
AGG BuyISHARES TRcore us aggbd et$3,584,273
+0.3%
36,593
+2.0%
3.44%
-19.7%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$2,987,614
-0.2%
67,639
+1.8%
2.87%
-20.0%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,276,383
+3.7%
41,142
+2.4%
2.18%
-16.9%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$2,246,247
+3.8%
53,648
+2.7%
2.16%
-16.9%
NUE BuyNUCOR CORP$1,204,528
+6.6%
7,346
+0.4%
1.16%
-14.7%
HD BuyHOME DEPOT INC$1,158,010
+12.2%
3,728
+6.6%
1.11%
-10.1%
AAPL BuyAPPLE INC$1,066,796
+23.5%
5,500
+5.0%
1.02%
-1.1%
MSFT BuyMICROSOFT CORP$1,057,149
+27.6%
3,104
+8.0%
1.02%
+2.2%
LLY BuyLILLY ELI & CO$996,985
+40.8%
2,126
+3.1%
0.96%
+12.9%
XOM BuyEXXON MOBIL CORP$859,125
+7.9%
8,010
+10.3%
0.82%
-13.5%
WMT BuyWALMART INC$849,579
+15.7%
5,405
+8.5%
0.82%
-7.3%
WM BuyWASTE MGMT INC DEL$817,262
+14.5%
4,713
+7.7%
0.78%
-8.2%
CSX BuyCSX CORP$810,353
+20.2%
23,764
+5.6%
0.78%
-3.7%
LMT BuyLOCKHEED MARTIN CORP$802,033
+18.6%
1,742
+21.7%
0.77%
-4.9%
MRK BuyMERCK & CO INC$796,167
+18.0%
6,900
+8.8%
0.76%
-5.4%
PG BuyPROCTER AND GAMBLE CO$793,798
+9.4%
5,231
+7.2%
0.76%
-12.3%
V BuyVISA INC$791,263
+15.4%
3,332
+9.6%
0.76%
-7.4%
MCD BuyMCDONALDS CORP$789,844
+14.1%
2,647
+6.9%
0.76%
-8.7%
HSY BuyHERSHEY CO$738,588
+5.1%
2,958
+7.1%
0.71%
-15.8%
RMD BuyRESMED INC$732,591
+9.3%
3,353
+9.6%
0.70%
-12.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$721,342
+11.0%
3,282
+12.4%
0.69%
-11.2%
AWK BuyAMERICAN WTR WKS CO INC NEW$717,721
+7.0%
5,028
+9.8%
0.69%
-14.3%
DOV BuyDOVER CORP$714,708
+7.3%
4,841
+10.4%
0.69%
-14.0%
UNH BuyUNITEDHEALTH GROUP INC$683,951
+11.0%
1,423
+9.1%
0.66%
-11.0%
GIS NewGENERAL MLS INC$652,1808,503
+100.0%
0.63%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$555,548
+6.9%
20,462
+0.3%
0.53%
-14.4%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$517,810
-62.9%
1
-66.7%
0.50%
-70.3%
OCCI BuyOFS CREDIT COMPANY INC$508,324
-7.9%
60,804
+1.4%
0.49%
-26.2%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$496,313
+11.8%
35,578
-0.3%
0.48%
-10.5%
NewPEAKSTONE REALTY TRUST$429,68215,390
+100.0%
0.41%
XBAP NewINNOVATOR ETFS TRus equity accele$394,90313,637
+100.0%
0.38%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$298,716
+26.6%
876
+14.7%
0.29%
+1.4%
FMAY SellFIRST TR EXCHNG TRADED FD VIcboe vest us buf$274,510
-14.5%
7,045
-19.2%
0.26%
-31.4%
AOA NewISHARES TRaggres alloc etf$258,1953,892
+100.0%
0.25%
SPYG NewSPDR SER TRprtflo s&p500 gw$256,2424,200
+100.0%
0.25%
SPYV NewSPDR SER TRprtflo s&p500 vl$254,8805,900
+100.0%
0.24%
NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$213,7466,390
+100.0%
0.20%
NewDRAFTKINGS INC NEW$211,9227,976
+100.0%
0.20%
LOW NewLOWES COS INC$208,594924
+100.0%
0.20%
IVV NewISHARES TRcore s&p500 etf$203,341456
+100.0%
0.20%
BuyFS CREDIT OPPORTUNITIES CORP$131,903
+103.8%
27,769
+90.5%
0.13%
+62.8%
MMAT  META MATERIALS INC$2,582
-47.2%
12,0000.0%0.00%
-66.7%
HRL ExitHORMEL FOODS CORP$0-15,775
-100.0%
-0.75%
CCOR ExitLISTED FD TRcore alt fd$0-145,617
-100.0%
-5.20%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-79,050
-100.0%
-13.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR15Q2 202322.9%
FIRST TR EXCHANGE-TRADED FD15Q2 20237.2%
SPDR DOW JONES INDL AVRG ETF15Q2 20236.7%
NUCOR CORP15Q2 20233.0%
HOME DEPOT INC15Q2 20231.7%
APPLE INC15Q2 20231.8%
MICROSOFT CORP15Q2 20231.3%
WALMART INC15Q2 20231.2%
WASTE MGMT INC DEL15Q2 20231.2%
UNITEDHEALTH GROUP INC15Q2 20231.3%

View Wealth Enhancement & Preservation of GA, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-18
13F-HR2023-04-11
13F-HR2023-02-09
13F-HR2022-10-19
13F-HR2022-09-22
13F-HR2022-05-06
13F-HR2022-02-02
13F-HR2021-10-19
13F-HR2021-07-22
13F-HR2021-04-21

View Wealth Enhancement & Preservation of GA, LLC's complete filings history.

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