0001085146-23-002757.txt : 20230718 0001085146-23-002757.hdr.sgml : 20230718 20230718164404 ACCESSION NUMBER: 0001085146-23-002757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231094776 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 X0202 13F-HR LIVE false false false 0001803919 XXXXXXXX 06-30-2023 06-30-2023 false Wealth Enhancement & Preservation of GA, LLC

5755 NORTH POINT PARKWAY SUITE 232 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-20187 000172788 801-115264 N Darrin Cohen 678 739-0175 /s/Darrin Cohen Alpharetta GA 07-18-2023 0 48 104164963 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN WTR WKS CO INC NEW COM 030420103 717721 5028 SH SOLE 0 110 4917 APPLE INC COM 037833100 1066796 5500 SH SOLE 0 131 5369 AUTOMATIC DATA PROCESSING IN COM 053015103 721342 3282 SH SOLE 0 72 3210 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298716 876 SH SOLE 0 80 796 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 496313 35578 SH SOLE 0 0 35578 CSX CORP COM 126408103 810353 23764 SH SOLE 0 513 23251 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 555548 20462 SH SOLE 0 0 20462 DOVER CORP COM 260003108 714708 4841 SH SOLE 0 106 4735 DRAFTKINGS INC NEW COM CL A 26142V105 211922 7976 SH SOLE 0 0 7976 EXXON MOBIL CORP COM 30231G102 859125 8010 SH SOLE 0 189 7822 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4820773 64208 SH SOLE 0 1543 62665 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 274510 7045 SH SOLE 0 0 7045 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 213746 6390 SH SOLE 0 0 6390 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2987614 67639 SH SOLE 0 1780 65859 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 131903 27769 SH SOLE 0 0 27769 GENERAL MLS INC COM 370334104 652180 8503 SH SOLE 0 188 8315 HERSHEY CO COM 427866108 738588 2958 SH SOLE 0 73 2885 HOME DEPOT INC COM 437076102 1158010 3728 SH SOLE 0 84 3644 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 394903 13637 SH SOLE 0 0 13637 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6869502 45200 SH SOLE 0 537 44663 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4836131 53273 SH SOLE 0 1278 51996 ISHARES TR AGGRES ALLOC ETF 464289859 258195 3892 SH SOLE 0 556 3336 ISHARES TR CORE S&P500 ETF 464287200 203341 456 SH SOLE 0 0 456 ISHARES TR CORE US AGGBD ET 464287226 3584273 36593 SH SOLE 0 716 35877 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2276383 41142 SH SOLE 0 652 40490 LILLY ELI & CO COM 532457108 996985 2126 SH SOLE 0 54 2071 LOCKHEED MARTIN CORP COM 539830109 802033 1742 SH SOLE 0 37 1705 LOWES COS INC COM 548661107 208594 924 SH SOLE 0 0 924 MCDONALDS CORP COM 580135101 789844 2647 SH SOLE 0 59 2588 MERCK & CO INC COM 58933Y105 796167 6900 SH SOLE 0 166 6734 META MATERIALS INC COM 59134N104 2582 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM 594918104 1057149 3104 SH SOLE 0 76 3028 NUCOR CORP COM 670346105 1204528 7346 SH SOLE 0 2449 4897 OFS CREDIT COMPANY INC COM 67111Q107 508324 60804 SH SOLE 0 0 60804 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 429682 15390 SH SOLE 0 0 15390 PROCTER AND GAMBLE CO COM 742718109 793798 5231 SH SOLE 0 115 5116 RESMED INC COM 761152107 732591 3353 SH SOLE 0 82 3271 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3814354 11093 SH SOLE 0 265 10828 SPDR S&P 500 ETF TR TR UNIT 78462F103 38103427 85958 SH SOLE 0 2235 83723 SPDR SER TR PORTFOLIO S&P500 78464A854 11655075 223663 SH SOLE 0 3389 220274 SPDR SER TR PRTFLO S&P500 GW 78464A409 256242 4200 SH SOLE 0 0 4200 SPDR SER TR PRTFLO S&P500 VL 78464A508 254880 5900 SH SOLE 0 0 5900 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2246247 53648 SH SOLE 0 844 52804 UNITEDHEALTH GROUP INC COM 91324P102 683951 1423 SH SOLE 0 34 1389 VISA INC COM CL A 92826C839 791263 3332 SH SOLE 0 81 3251 WALMART INC COM 931142103 849579 5405 SH SOLE 0 131 5275 WASTE MGMT INC DEL COM 94106L109 817262 4713 SH SOLE 0 114 4599