0001085146-23-000918.txt : 20230209 0001085146-23-000918.hdr.sgml : 20230209 20230209161054 ACCESSION NUMBER: 0001085146-23-000918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23606334 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 12-31-2022 12-31-2022 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 02-09-2023 0 46 61312024 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN WTR WKS CO INC NEW COM 030420103 633318 4155 SH SOLE 0 78 4077 APPLE INC COM 037833100 642709 4947 SH SOLE 0 91 4855 AUTOMATIC DATA PROCESSING IN COM 053015103 583513 2443 SH SOLE 0 47 2396 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406133 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236000 764 SH SOLE 0 96 669 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 298452 35700 SH SOLE 0 0 35700 CSX CORP COM 126408103 619069 19983 SH SOLE 0 369 19614 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 493885 20341 SH SOLE 0 0 20341 DOVER CORP COM 260003108 594389 4390 SH SOLE 0 82 4308 EXXON MOBIL CORP COM 30231G102 668682 6062 SH SOLE 0 111 5951 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3564344 47556 SH SOLE 0 791 46766 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 306497 8715 SH SOLE 0 0 8715 HERSHEY CO COM 427866108 640288 2765 SH SOLE 0 52 2713 HOME DEPOT INC COM 437076102 1064250 3369 SH SOLE 0 66 3303 HORMEL FOODS CORP COM 440452100 604825 13278 SH SOLE 0 246 13032 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3411687 31148 SH SOLE 0 85 31064 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 148161 10289 SH SOLE 0 1403 8886 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3436142 41600 SH SOLE 0 690 40910 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 450730 2643 SH SOLE 0 634 2009 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1633092 11562 SH SOLE 0 701 10861 ISHARES INC MSCI FRONTIER 464286145 667310 26200 SH SOLE 0 1655 24545 ISHARES TR CORE S&P500 ETF 464287200 1428722 3719 SH SOLE 0 10 3709 ISHARES TR CORE US AGGBD ET 464287226 218396 2252 SH SOLE 0 390 1862 ISHARES TR INDIA 50 ETF 464289529 226411 5351 SH SOLE 0 334 5017 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3790778 69568 SH SOLE 0 216 69352 LILLY ELI & CO COM 532457108 686159 1876 SH SOLE 0 37 1838 LISTED FD TR CORE ALT FD 53656F847 7810289 247318 SH SOLE 0 736 246582 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3466128 119070 SH SOLE 0 364 118706 LOCKHEED MARTIN CORP COM 539830109 661001 1359 SH SOLE 0 25 1334 MCDONALDS CORP COM 580135101 596641 2264 SH SOLE 0 44 2220 MERCK & CO INC COM 58933Y105 695396 6268 SH SOLE 0 116 6152 META MATERIALS INC COM 59134N104 14280 12000 SH SOLE 0 0 12000 MICROSOFT CORP COM 594918104 687466 2867 SH SOLE 0 54 2813 NUCOR CORP COM 670346105 1355825 10286 SH SOLE 0 3429 6857 OFS CREDIT COMPANY INC COM 67111Q107 478012 58868 SH SOLE 0 0 58868 PROCTER AND GAMBLE CO COM 742718109 610190 4026 SH SOLE 0 76 3950 PROSHARES TR EQTS FOR RISIN 74347B391 708262 13959 SH SOLE 0 0 13959 RESMED INC COM 761152107 557676 2679 SH SOLE 0 51 2629 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3034618 9159 SH SOLE 0 170 8989 SPDR SER TR PORTFOLIO S&P500 78464A854 5516570 122645 SH SOLE 0 598 122047 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3764108 92032 SH SOLE 0 273 91759 UNITEDHEALTH GROUP INC COM 91324P102 605114 1141 SH SOLE 0 21 1120 VISA INC COM CL A 92826C839 625286 3010 SH SOLE 0 57 2953 WALMART INC COM 931142103 641218 4522 SH SOLE 0 84 4438 WASTE MGMT INC DEL COM 94106L109 600502 3828 SH SOLE 0 72 3756 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 429500 23573 SH SOLE 0 1537 22036