0001085146-22-003221.txt : 20220922 0001085146-22-003221.hdr.sgml : 20220922 20220922084359 ACCESSION NUMBER: 0001085146-22-003221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220922 DATE AS OF CHANGE: 20220922 EFFECTIVENESS DATE: 20220922 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Enhancement & Preservation of GA, LLC CENTRAL INDEX KEY: 0001803919 IRS NUMBER: 731693575 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20187 FILM NUMBER: 221257915 BUSINESS ADDRESS: STREET 1: 5755 NORTH POINT PARKWAY STREET 2: SUITE 232 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: 678-739-0175 MAIL ADDRESS: STREET 1: 5755 NORTH POINT PARKWAY STREET 2: SUITE 232 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803919 XXXXXXXX 06-30-2022 06-30-2022 false Wealth Enhancement & Preservation of GA, LLC

5755 NORTH POINT PARKWAY SUITE 232 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-20187 N Darrin Cohen 678 739-0175 /s/Darrin Cohen Alpharetta GA 09-22-2022 0 53 94478 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPS ETF TR ALERIAN MLP 00162Q452 336 9614 SH SOLE 0 0 9614 AMERICAN WTR WKS CO INC NEW COM 030420103 1145 7639 SH SOLE 0 0 7639 APPLE INC COM 037833100 1311 9360 SH SOLE 0 0 9360 ARES CAPITAL CORP COM 04010L103 291 16755 SH SOLE 0 0 16755 AUTOMATIC DATA PROCESSING IN COM 053015103 1106 5171 SH SOLE 0 0 5171 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2045 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209 762 SH SOLE 0 0 762 CHURCH & DWIGHT CO INC COM 171340102 1163 12492 SH SOLE 0 0 12492 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 251 24479 SH SOLE 0 0 24479 CSX CORP COM 126408103 1071 36563 SH SOLE 0 0 36563 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 470 20159 SH SOLE 0 0 20159 DOVER CORP COM 260003108 1008 8478 SH SOLE 0 0 8478 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1797 35936 SH SOLE 0 0 35936 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10639 397352 SH SOLE 0 0 397352 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5162 83899 SH SOLE 0 0 83899 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5717 81700 SH SOLE 0 0 81700 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 296 6154 SH SOLE 0 0 6154 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 287 9240 SH SOLE 0 0 9240 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 347 10061 SH SOLE 0 0 10061 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6043 52807 SH SOLE 0 0 52807 HERSHEY CO COM 427866108 1141 5262 SH SOLE 0 0 5262 HOME DEPOT INC COM 437076102 1473 5227 SH SOLE 0 0 5227 HORMEL FOODS CORP COM 440452100 1118 23538 SH SOLE 0 0 23538 INTEL CORP COM 458140100 1046 27819 SH SOLE 0 0 27819 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5700 71547 SH SOLE 0 0 71547 ISHARES TR 0-5 YR TIPS ETF 46429B747 2161 21258 SH SOLE 0 0 21258 ISHARES TR 3 7 YR TREAS BD 464288661 886 7452 SH SOLE 0 0 7452 ISHARES TR CORE S&P500 ETF 464287200 4208 11048 SH SOLE 0 0 11048 ISHARES TR PFD AND INCM SEC 464288687 294 9236 SH SOLE 0 0 9236 ISHARES TR U.S. REAL ES ETF 464287739 285 3199 SH SOLE 0 0 3199 ISHARES TR US HLTHCARE ETF 464287762 306 1122 SH SOLE 0 0 1122 LILLY ELI & CO COM 532457108 1209 3700 SH SOLE 0 0 3700 LISTED FD TR CORE ALT FD 53656F847 2827 93350 SH SOLE 0 0 93350 LOCKHEED MARTIN CORP COM 539830109 1074 2574 SH SOLE 0 0 2574 MCDONALDS CORP COM 580135101 1149 4547 SH SOLE 0 0 4547 MERCK & CO INC COM 58933Y105 1127 12411 SH SOLE 0 0 12411 META MATERIALS INC COM 59134N104 12 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM 594918104 1233 4632 SH SOLE 0 0 4632 NUCOR CORP COM 670346105 1279 12256 SH SOLE 0 0 12256 OFS CREDIT COMPANY INC COM 67111Q107 191 21084 SH SOLE 0 0 21084 RESMED INC COM 761152107 1125 5379 SH SOLE 0 0 5379 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 4343 SH SOLE 0 0 4343 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5508 17822 SH SOLE 0 0 17822 SPDR SER TR NUVEEN BLOOMBERG 78464A284 652 12648 SH SOLE 0 0 12648 SPDR SER TR PORTFOLIO S&P500 78464A854 8174 184451 SH SOLE 0 0 184451 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 876 21364 SH SOLE 0 0 21364 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1457 155980 SH SOLE 0 0 155980 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1531 179991 SH SOLE 0 0 179991 UNITEDHEALTH GROUP INC COM 91324P102 1220 2187 SH SOLE 0 0 2187 VISA INC COM CL A 92826C839 1118 5546 SH SOLE 0 0 5546 WALMART INC COM 931142103 1102 9191 SH SOLE 0 0 9191 WASTE MGMT INC DEL COM 94106L109 1103 7189 SH SOLE 0 0 7189 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 902 38462 SH SOLE 0 0 38462