Wealth Enhancement & Preservation of GA, LLC 13F Holdings
CIK 0001803919
As of Jun 30, 2023, Wealth Enhancement & Preservation of GA, LLC reported 48 positions worth
CIK 0001803919
As of Jun 30, 2023, Wealth Enhancement & Preservation of GA, LLC reported 48 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 85,958 | $38.1M | 36.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 223,663 | 1.7M | 11.19% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 45,200 | $6.9M | 6.59% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 53,273 | $4.8M | 4.64% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 64,208 | $4.8M | 4.63% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 11,093 | $3.8M | 3.66% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 36,593 | $3.6M | 3.44% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 67,639 | $3.0M | 2.87% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 41,142 | $2.3M | 2.19% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 53,648 | $2.2M | 2.16% |
| NUCOR CORP | NUE | Basic Materials | 7,346 | .2M | 1.16% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,728 | .2M | 1.11% |
| APPLE INC | AAPL | Technology | 5,500 | .1M | 1.02% |
| MICROSOFT CORP | MSFT | Technology | 3,104 | .1M | 1.01% |
| ELI LILLY & CO | LLY | Healthcare | 2,126 | $997.0K | 0.96% |
| EXXON MOBIL CORP | XOM | Energy | 8,010 | $859.1K | 0.82% |
| WALMART INC | WMT | Consumer Defensive | 5,405 | $849.6K | 0.82% |
| WASTE MANAGEMENT INC | WM | Industrials | 4,713 | $817.3K | 0.78% |
| CSX CORP | CSX | Industrials | 23,764 | $810.4K | 0.78% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1,742 | $802.0K | 0.77% |
| MERCK & CO INC | MRK | Healthcare | 6,900 | $796.2K | 0.76% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5,231 | $793.8K | 0.76% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,332 | $791.3K | 0.76% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2,647 | $789.8K | 0.76% |
| HERSHEY CO | HSY | Consumer Defensive | 2,958 | $738.6K | 0.71% |