Wealth Enhancement & Preservation of GA, LLC 13F Holdings · last filed Q2 2023
Wealth Enhancement & Preservation of GA, LLC reported 48 securities worth $104.16M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: SPY (36.58%), SPYM (11.19%), QQQM (6.59%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $38.1M | 36.58% | 85,958 | Added |
| 2 | SPYM | SPDR SER TR | $11.7M | 11.19% | 223,663 | Added |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $6.9M | 6.59% | 45,200 | Added |
| 4 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.8M | 4.64% | 53,273 | Added |
| 5 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.8M | 4.63% | 64,208 | Added |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 3.66% | 11,093 | Added |
| 7 | AGG | ISHARES TR | $3.6M | 3.44% | 36,593 | Added |
| 8 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 2.87% | 67,639 | Added |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 2.19% | 41,142 | Added |
| 10 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 2.16% | 53,648 | Added |
| 11 | NUE | NUCOR CORP | $1.2M | 1.16% | 7,346 | Added |
| 12 | HD | HOME DEPOT INC | $1.2M | 1.11% | 3,728 | Added |
| 13 | AAPL | APPLE INC | $1.1M | 1.02% | 5,500 | Added |
| 14 | MSFT | MICROSOFT CORP | $1.1M | 1.01% | 3,104 | Added |
| 15 | LLY | LILLY ELI & CO | $996,985 | 0.96% | 2,126 | Added |
| 16 | WMT | WALMART INC | $849,579 | 0.82% | 5,405 | Added |
| 17 | XOM | EXXON MOBIL CORP | $859,125 | 0.82% | 8,010 | Added |
| 18 | CSX | CSX CORP | $810,353 | 0.78% | 23,764 | Added |
| 19 | WM | WASTE MGMT INC DEL | $817,262 | 0.78% | 4,713 | Added |
| 20 | LMT | LOCKHEED MARTIN CORP | $802,033 | 0.77% | 1,742 | Added |
| 21 | MCD | MCDONALDS CORP | $789,844 | 0.76% | 2,647 | Added |
| 22 | MRK | MERCK & CO INC | $796,167 | 0.76% | 6,900 | Added |
| 23 | PG | PROCTER AND GAMBLE CO | $793,798 | 0.76% | 5,231 | Added |
| 24 | V | VISA INC | $791,263 | 0.76% | 3,332 | Added |
| 25 | HSY | HERSHEY CO | $738,588 | 0.71% | 2,958 | Added |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR