0001085146-22-003508.txt : 20221019 0001085146-22-003508.hdr.sgml : 20221019 20221019103302 ACCESSION NUMBER: 0001085146-22-003508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317535 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 09-30-2022 09-30-2022 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 10-19-2022 0 53 62318 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN WTR WKS CO INC NEW COM 030420103 376 2891 SH SOLE 0 58 2833 APPLE INC COM 037833100 538 3890 SH SOLE 0 74 3816 ARES CAPITAL CORP COM 04010L103 1252 74168 SH SOLE 0 195 73973 AUTOMATIC DATA PROCESSING IN COM 053015103 425 1879 SH SOLE 0 39 1840 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2032 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 762 SH SOLE 0 127 635 CHURCH & DWIGHT CO INC COM 171340102 373 5218 SH SOLE 0 95 5123 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 250 35700 SH SOLE 0 0 35700 CSX CORP COM 126408103 377 14157 SH SOLE 0 256 13901 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 450 20237 SH SOLE 0 0 20237 DOVER CORP COM 260003108 393 3372 SH SOLE 0 65 3308 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7593 155842 SH SOLE 0 465 155377 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2169 32652 SH SOLE 0 528 32124 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1313 28792 SH SOLE 0 76 28717 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1304 41852 SH SOLE 0 110 41741 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 290 8715 SH SOLE 0 0 8715 HERSHEY CO COM 427866108 435 1973 SH SOLE 0 41 1931 HOME DEPOT INC COM 437076102 802 2908 SH SOLE 0 55 2852 HORMEL FOODS CORP COM 440452100 427 9404 SH SOLE 0 170 9235 INTEL CORP COM 458140100 358 13906 SH SOLE 0 250 13656 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 780 48192 SH SOLE 0 2892 45300 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2089 18996 SH SOLE 0 52 18944 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 187 12403 SH SOLE 0 1583 10819 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2119 28321 SH SOLE 0 457 27864 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 401 2607 SH SOLE 0 521 2085 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1493 11729 SH SOLE 0 677 11052 ISHARES TR CORE S&P500 ETF 464287200 1083 3019 SH SOLE 0 8 3011 ISHARES TR CORE US AGGBD ET 464287226 258 2676 SH SOLE 0 438 2238 ISHARES TR INDIA 50 ETF 464289529 254 6013 SH SOLE 0 361 5652 ISHARES TR MSCI EAFE ETF 464287465 709 12659 SH SOLE 0 760 11899 ISHARES TR PFD AND INCM SEC 464288687 2368 74756 SH SOLE 0 1092 73664 ISHARES TR U.S. REAL ES ETF 464287739 1240 15234 SH SOLE 0 40 15193 ISHARES TR US HLTHCARE ETF 464287762 1292 5107 SH SOLE 0 14 5093 LILLY ELI & CO COM 532457108 490 1517 SH SOLE 0 30 1486 LISTED FD TR CORE ALT FD 53656F847 11230 378051 SH SOLE 0 1115 376936 LOCKHEED MARTIN CORP COM 539830109 411 1064 SH SOLE 0 23 1041 MCDONALDS CORP COM 580135101 387 1676 SH SOLE 0 36 1640 MERCK & CO INC COM 58933Y105 424 4924 SH SOLE 0 94 4830 META MATERIALS INC COM 59134N104 8 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM 594918104 489 2100 SH SOLE 0 43 2057 NUCOR CORP COM 670346105 1316 12297 SH SOLE 0 4099 8198 OFS CREDIT COMPANY INC COM 67111Q107 491 55489 SH SOLE 0 0 55489 PROSHARES TR EQTS FOR RISIN 74347B391 433 9983 SH SOLE 0 0 9983 RESMED INC COM 761152107 422 1934 SH SOLE 0 40 1894 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1222 18653 SH SOLE 0 49 18604 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1954 6803 SH SOLE 0 123 6680 SPDR SER TR PORTFOLIO S&P500 78464A854 3913 93185 SH SOLE 0 571 92614 SPDR SER TR S&P BIOTECH 78464A870 404 5095 SH SOLE 0 1019 4076 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1388 33967 SH SOLE 0 86 33881 UNITEDHEALTH GROUP INC COM 91324P102 429 850 SH SOLE 0 18 833 VISA INC COM CL A 92826C839 399 2246 SH SOLE 0 40 2206 WALMART INC COM 931142103 463 3573 SH SOLE 0 71 3501 WASTE MGMT INC DEL COM 94106L109 412 2573 SH SOLE 0 46 2527