0001803919-21-000009.txt : 20210722 0001803919-21-000009.hdr.sgml : 20210722 20210722160007 ACCESSION NUMBER: 0001803919-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211107582 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 06-30-2021 06-30-2021 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 Darrin Cohen Alpharetta GA 07-22-2021 0 52 135846 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106205420487SHSOLE 051919968AMERICAN WTR WKS CO INC NEWCOM03042010310556842SHSOLE 01766666APPLE INCCOM03783310012969462SHSOLE 02389225ARES CAP CORPCOM04010L10339520139SHSOLE 050319636AUTOMATIC DATA PROCESSING INCOM05301510311605842SHSOLE 01495692BERKSHIRE HATHAWAY INC DELCL B NEW084670702212762SHSOLE 0127635CAPITAL ONE FINL CORPCOM14040H105282818282SHSOLE 039917883CHURCH & DWIGHT INCCOM171340102102312006SHSOLE 030511701CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10547024459SHSOLE 0024459CSX CORPCOM126408103107433493SHSOLE 084932644DEVON ENERGY CORP NEWCOM25179M103225277149SHSOLE 0168175469DOVER CORPCOM26000310812238121SHSOLE 02057915ETF SER SOLUTIONSAPTUS DEFINED26922A388193265241SHSOLE 0105264189FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108197234431SHSOLE 055833873FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104714394553SHSOLE 0213992414FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q5073456688SHSOLE 01696519FIRST TR NASDAQ100 TECH INDESHS337345102865054390SHSOLE 0143952950FREEPORT-MCMORAN INCCL B35671D8574500121253SHSOLE 02580118673HERSHEY COCOM42786610811536618SHSOLE 01716447HOME DEPOT INCCOM43707610215064722SHSOLE 01224600HORMEL FOODS CORPCOM440452100103621697SHSOLE 055121145INTEL CORPCOM458140100115120494SHSOLE 051519979INVESCO EXCHANGE TRADED FD TRUSSEL 200 GWT46137V431765287312SHSOLE 0197185341INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375936618SHSOLE 022064412ISHARES TRCORE S&P500 ETF464287200838319498SHSOLE 047919019ISHARES TRU.S. REAL ES ETF4642877393823745SHSOLE 0953650ISHARES TRUS HLTHCARE ETF4642877623441259SHSOLE 0331227ISHARES TRS&P US PFD STK4642886873428706SHSOLE 02198486JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837136526911SHSOLE 0026911L BRANDS INCCOM501797104505270107SHSOLE 0150168606LEIDOS HLDGS INCCOM5253271023883835SHSOLE 038350LILLY ELI & COCOM53245710813485873SHSOLE 01515722LOCKHEED MARTIN CORPCOM53983010910732836SHSOLE 0742763MARATHON OIL CORPCOM5658491062458180449SHSOLE 03949176500MCDONALDS CORPCOM58013510110924727SHSOLE 01224605MERCK & CO INCCOM58933Y105102213143SHSOLE 033212812MICROSOFT CORPCOM59491810413514988SHSOLE 01274861NUCOR CORPCOM670346105413243077SHSOLE 0102642051OFS CREDIT COMPANY INCCOM67111Q10729119995SHSOLE 0019995RESMED INCCOM76115210712355009SHSOLE 01304879SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863315229SHSOLE 51325097SPDR DOW JONES INDL AVRG ETFUT SER 178467X109574716660SHSOLE 040916251SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300240328037SHSOLE 070727331SPDR SERIES TRUSTS&P RETAIL ETF78464A71420892214868SHSOLE 04691210177SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85412283244046SHSOLE 06458237588SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6083367257SHSOLE 01837074TAPESTRY INCCOM876030107382187873SHSOLE 17188285991UNITEDHEALTH GROUP INCCOM91324P10211482868SHSOLE 27752793VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778248813641SHSOLE 3133813303VISA INCCOM CL A92826C83911074732SHSOLE 601224611WALMART INCCOM93114210311508157SHSOLE 642087949WASTE MGMT INC DELCOM94106L10912078615SHSOLE 662198396