Wealth Enhancement & Preservation of GA

Latest statistics and disclosures from Wealth Enhancement & Preservation of GA's latest quarterly 13F-HR filing:

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Portfolio Holdings for Wealth Enhancement & Preservation of GA

Companies in the Wealth Enhancement & Preservation of GA portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $18M +95% 40k 453.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.7 $13M +2% 237k 53.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 8.8 $11M +29% 75k 152.49
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.3 $8.2M +2% 90k 91.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.3 $8.2M +2% 105k 78.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.1 $6.6M +4% 19k 346.81
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 3.6 $4.6M NEW 25k 184.69
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 3.3 $4.3M NEW 221k 19.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.2M NEW 10k 415.19
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 2.8 $3.7M NEW 419k 8.77
Listed Fd Tr Core Alt Fd (CCOR) 2.2 $2.8M NEW 93k 30.37
Etf Ser Solutions Aptus Defined (DRSK) 2.1 $2.7M +22% 96k 27.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.0 $2.6M +21% 50k 53.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.3M -57% 15k 157.70

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Nucor Corporation (NUE) 1.5 $2.0M -12% 13k 148.67
Apple (AAPL) 1.4 $1.8M 10k 174.59
Home Depot (HD) 1.2 $1.6M +2% 5.4k 299.23
Microsoft Corporation (MSFT) 1.2 $1.6M +2% 5.1k 308.20
Eli Lilly & Co. (LLY) 1.2 $1.6M 5.5k 286.32
Hershey Company (HSY) 1.2 $1.5M 7.1k 216.66
UnitedHealth (UNH) 1.2 $1.5M 2.9k 510.07
Lockheed Martin Corporation (LMT) 1.1 $1.5M 3.3k 441.46
CSX Corporation (CSX) 1.1 $1.4M +3% 38k 37.45
Ishares Gold Tr Ishares New (IAU) 1.1 $1.4M NEW 39k 36.82
Wal-Mart Stores (WMT) 1.1 $1.4M +5% 9.4k 148.94
Automatic Data Processing (ADP) 1.1 $1.4M +3% 6.2k 227.57
Church & Dwight (CHD) 1.1 $1.4M 14k 99.36
Waste Management (WM) 1.1 $1.4M +2% 8.8k 158.55
Hormel Foods Corporation (HRL) 1.1 $1.4M +4% 27k 51.54
Merck & Co (MRK) 1.0 $1.4M +5% 17k 82.04
McDonald's Corporation (MCD) 1.0 $1.3M +5% 5.4k 247.21
American Water Works (AWK) 1.0 $1.3M +7% 7.8k 165.52
Intel Corporation (INTC) 1.0 $1.3M +10% 26k 49.55
Visa Com Cl A (V) 1.0 $1.3M +6% 5.8k 221.84
Dover Corporation (DOV) 1.0 $1.3M +3% 8.1k 156.87
ResMed (RMD) 1.0 $1.2M +3% 5.1k 242.62
Ares Capital Corporation (ARCC) 0.4 $563k +14% 27k 20.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $554k NEW 20k 27.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $544k +18% 7.3k 74.42
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $540k +16% 5.0k 108.15
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.4 $512k NEW 9.3k 54.84
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $506k +20% 1.8k 288.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $487k +23% 11k 45.01
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.4 $478k +28% 12k 38.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $477k +25% 13k 36.45
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $445k 25k 18.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 767.00 353.32
Ofs Credit Company (OCCI) 0.2 $253k 20k 12.42

Past Filings by Wealth Enhancement & Preservation of GA

SEC 13F filings are viewable for Wealth Enhancement & Preservation of GA going back to 2019