0001085146-22-001805.txt : 20220506 0001085146-22-001805.hdr.sgml : 20220506 20220506145151 ACCESSION NUMBER: 0001085146-22-001805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22900570 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 03-31-2022 03-31-2022 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 05-06-2022 0 48 129674 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN WTR WKS CO INC NEW COM 030420103 1299 7848 SH SOLE 0 130 7717 APPLE INC COM 037833100 1756 10058 SH SOLE 0 165 9893 ARES CAPITAL CORP COM 04010L103 563 26880 SH SOLE 0 670 26211 AUTOMATIC DATA PROCESSING IN COM 053015103 1405 6174 SH SOLE 0 102 6071 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271 767 SH SOLE 0 110 657 CHURCH & DWIGHT CO INC COM 171340102 1398 14070 SH SOLE 0 231 13839 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 445 24479 SH SOLE 0 0 24479 CSX CORP COM 126408103 1434 38290 SH SOLE 0 626 37663 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 554 20084 SH SOLE 0 0 20084 DOVER CORP COM 260003108 1275 8128 SH SOLE 0 134 7994 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2688 96120 SH SOLE 0 1515 94605 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2632 49604 SH SOLE 0 789 48815 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8169 104462 SH SOLE 0 1492 102969 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 512 9337 SH SOLE 0 233 9103 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 478 12336 SH SOLE 0 308 12027 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4285 220752 SH SOLE 0 5349 215404 FIRST TR NASDAQ 100 TECH IND SHS 337345102 11384 74655 SH SOLE 0 1135 73520 HERSHEY CO COM 427866108 1548 7145 SH SOLE 0 119 7026 HOME DEPOT INC COM 437076102 1603 5357 SH SOLE 0 89 5268 HORMEL FOODS CORP COM 440452100 1395 27067 SH SOLE 0 444 26623 INTEL CORP COM 458140100 1288 25995 SH SOLE 0 424 25571 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 8232 90223 SH SOLE 0 1286 88937 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4636 25102 SH SOLE 0 60 25042 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2295 14553 SH SOLE 0 882 13671 ISHARES GOLD TR ISHARES NEW 464285204 1419 38535 SH SOLE 0 2359 36176 ISHARES TR CORE S&P500 ETF 464287200 17953 39571 SH SOLE 0 93 39478 ISHARES TR PFD AND INCM SEC 464288687 477 13086 SH SOLE 0 327 12759 ISHARES TR U.S. REAL ES ETF 464287739 540 4993 SH SOLE 0 125 4868 ISHARES TR US HLTHCARE ETF 464287762 506 1751 SH SOLE 0 45 1706 LILLY ELI & CO COM 532457108 1565 5466 SH SOLE 0 91 5375 LISTED FD TR CORE ALT FD 53656F847 2817 92745 SH SOLE 0 1459 91286 LOCKHEED MARTIN CORP COM 539830109 1478 3348 SH SOLE 0 56 3292 MCDONALDS CORP COM 580135101 1331 5384 SH SOLE 0 89 5295 MERCK & CO INC COM 58933Y105 1353 16491 SH SOLE 0 270 16221 MICROSOFT CORP COM 594918104 1574 5107 SH SOLE 0 85 5022 NUCOR CORP COM 670346105 1963 13204 SH SOLE 0 4401 8803 OFS CREDIT COMPANY INC COM 67111Q107 253 20363 SH SOLE 0 0 20363 RESMED INC COM 761152107 1241 5115 SH SOLE 0 85 5030 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 7310 SH SOLE 0 183 7127 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6590 19002 SH SOLE 0 307 18695 SPDR SER TR PORTFOLIO S&P500 78464A854 12597 237104 SH SOLE 0 3324 233780 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 487 10821 SH SOLE 0 271 10551 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3674 418950 SH SOLE 0 25650 393300 UNITEDHEALTH GROUP INC COM 91324P102 1494 2929 SH SOLE 0 50 2879 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4188 10087 SH SOLE 0 24 10063 VISA INC COM CL A 92826C839 1282 5779 SH SOLE 0 96 5683 WALMART INC COM 931142103 1406 9440 SH SOLE 0 155 9284 WASTE MGMT INC DEL COM 94106L109 1397 8811 SH SOLE 0 146 8665