$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 29.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,103,427 | +223.3% | 85,958 | +198.6% | 36.58% | +159.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,655,075 | +30.0% | 223,663 | +20.1% | 11.19% | +4.2% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,869,502 | +25.3% | 45,200 | +8.9% | 6.60% | +0.4% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,836,131 | +21.3% | 53,273 | +14.0% | 4.64% | -2.8% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,820,773 | +18.0% | 64,208 | +14.6% | 4.63% | -5.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,814,354 | +13.4% | 11,093 | +9.7% | 3.66% | -9.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,584,273 | +0.3% | 36,593 | +2.0% | 3.44% | -19.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,987,614 | -0.2% | 67,639 | +1.8% | 2.87% | -20.0% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,276,383 | +3.7% | 41,142 | +2.4% | 2.18% | -16.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,246,247 | +3.8% | 53,648 | +2.7% | 2.16% | -16.9% |
NUE | Buy | NUCOR CORP | $1,204,528 | +6.6% | 7,346 | +0.4% | 1.16% | -14.7% |
HD | Buy | HOME DEPOT INC | $1,158,010 | +12.2% | 3,728 | +6.6% | 1.11% | -10.1% |
AAPL | Buy | APPLE INC | $1,066,796 | +23.5% | 5,500 | +5.0% | 1.02% | -1.1% |
MSFT | Buy | MICROSOFT CORP | $1,057,149 | +27.6% | 3,104 | +8.0% | 1.02% | +2.2% |
LLY | Buy | LILLY ELI & CO | $996,985 | +40.8% | 2,126 | +3.1% | 0.96% | +12.9% |
XOM | Buy | EXXON MOBIL CORP | $859,125 | +7.9% | 8,010 | +10.3% | 0.82% | -13.5% |
WMT | Buy | WALMART INC | $849,579 | +15.7% | 5,405 | +8.5% | 0.82% | -7.3% |
WM | Buy | WASTE MGMT INC DEL | $817,262 | +14.5% | 4,713 | +7.7% | 0.78% | -8.2% |
CSX | Buy | CSX CORP | $810,353 | +20.2% | 23,764 | +5.6% | 0.78% | -3.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $802,033 | +18.6% | 1,742 | +21.7% | 0.77% | -4.9% |
MRK | Buy | MERCK & CO INC | $796,167 | +18.0% | 6,900 | +8.8% | 0.76% | -5.4% |
PG | Buy | PROCTER AND GAMBLE CO | $793,798 | +9.4% | 5,231 | +7.2% | 0.76% | -12.3% |
V | Buy | VISA INC | $791,263 | +15.4% | 3,332 | +9.6% | 0.76% | -7.4% |
MCD | Buy | MCDONALDS CORP | $789,844 | +14.1% | 2,647 | +6.9% | 0.76% | -8.7% |
HSY | Buy | HERSHEY CO | $738,588 | +5.1% | 2,958 | +7.1% | 0.71% | -15.8% |
RMD | Buy | RESMED INC | $732,591 | +9.3% | 3,353 | +9.6% | 0.70% | -12.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $721,342 | +11.0% | 3,282 | +12.4% | 0.69% | -11.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $717,721 | +7.0% | 5,028 | +9.8% | 0.69% | -14.3% |
DOV | Buy | DOVER CORP | $714,708 | +7.3% | 4,841 | +10.4% | 0.69% | -14.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $683,951 | +11.0% | 1,423 | +9.1% | 0.66% | -11.0% |
GIS | New | GENERAL MLS INC | $652,180 | – | 8,503 | +100.0% | 0.63% | – |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $555,548 | +6.9% | 20,462 | +0.3% | 0.53% | -14.4% |
OCCI | Buy | OFS CREDIT COMPANY INC | $508,324 | -7.9% | 60,804 | +1.4% | 0.49% | -26.2% |
New | PEAKSTONE REALTY TRUST | $429,682 | – | 15,390 | +100.0% | 0.41% | – | |
XBAP | New | INNOVATOR ETFS TRus equity accele | $394,903 | – | 13,637 | +100.0% | 0.38% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $298,716 | +26.6% | 876 | +14.7% | 0.29% | +1.4% |
AOA | New | ISHARES TRaggres alloc etf | $258,195 | – | 3,892 | +100.0% | 0.25% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $256,242 | – | 4,200 | +100.0% | 0.25% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $254,880 | – | 5,900 | +100.0% | 0.24% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $213,746 | – | 6,390 | +100.0% | 0.20% | – | |
New | DRAFTKINGS INC NEW | $211,922 | – | 7,976 | +100.0% | 0.20% | – | |
LOW | New | LOWES COS INC | $208,594 | – | 924 | +100.0% | 0.20% | – |
IVV | New | ISHARES TRcore s&p500 etf | $203,341 | – | 456 | +100.0% | 0.20% | – |
Buy | FS CREDIT OPPORTUNITIES CORP | $131,903 | +103.8% | 27,769 | +90.5% | 0.13% | +62.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 15 | Q2 2023 | 22.9% |
FIRST TR EXCHANGE-TRADED FD | 15 | Q2 2023 | 7.2% |
SPDR DOW JONES INDL AVRG ETF | 15 | Q2 2023 | 6.7% |
NUCOR CORP | 15 | Q2 2023 | 3.0% |
HOME DEPOT INC | 15 | Q2 2023 | 1.7% |
APPLE INC | 15 | Q2 2023 | 1.8% |
MICROSOFT CORP | 15 | Q2 2023 | 1.3% |
WALMART INC | 15 | Q2 2023 | 1.2% |
WASTE MGMT INC DEL | 15 | Q2 2023 | 1.2% |
UNITEDHEALTH GROUP INC | 15 | Q2 2023 | 1.3% |
View Wealth Enhancement & Preservation of GA, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-07-18 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-19 |
13F-HR | 2022-09-22 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-02 |
13F-HR | 2021-10-19 |
13F-HR | 2021-07-22 |
13F-HR | 2021-04-21 |
View Wealth Enhancement & Preservation of GA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.