Filed: 8/15/2023ACC: 0001765380-23-000182
📋 What this filing means
WEST MICHIGAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $250.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$250.20M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$189.99M75.9%
MUTUAL FUNDS$59.30M23.7%
COMMON STOCK$616.9K0.2%
COM FUNDS$297.4K0.1%
Portfolio Concentration
Top 3$28.60M11.4%
4–10$41.05M16.4%
11–25$49.52M19.8%
Rest$131.04M52.4%
Top 3 weight
11.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares360.80K
TypeSH
Market value$12.99M
5.19%
Sole
0.00
Shared
0.00
None
360.80K
APPLE INCORPORATED
SOLEShares43.05K
TypeSH
Market value$8.35M
3.34%
Sole
0.00
Shared
0.00
None
43.05K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares150.07K
TypeSH
Market value$7.26M
2.90%
Sole
0.00
Shared
0.00
None
150.07K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
SOLEShares237.85K
TypeSH
Market value$7.10M
2.84%
Sole
0.00
Shared
0.00
None
237.85K
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SOLEShares277.22K
TypeSH
Market value$6.73M
2.69%
Sole
0.00
Shared
0.00
None
277.22K
MICROSOFT CORPORATION
SOLEShares18.39K
TypeSH
Market value$6.26M
2.50%
Sole
0.00
Shared
0.00
None
18.39K
TOMMYS EXPRESS HOLDINGS INC
SOLEShares410K
TypeSH
Market value$5.51M
2.20%
Sole
0.00
Shared
0.00
None
410K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares72.48K
TypeSH
Market value$5.44M
2.18%
Sole
0.00
Shared
0.00
None
72.48K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares105.90K
TypeSH
Market value$5.31M
2.12%
Sole
0.00
Shared
0.00
None
105.90K
PACER FDS TRUST METAURUS US LARGE CAP
SOLEShares147.34K
TypeSH
Market value$4.69M
1.88%
Sole
0.00
Shared
0.00
None
147.34K
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares403.06K
TypeSH
Market value$4.34M
1.74%
Sole
0.00
Shared
0.00
None
403.06K
PIMCO INCOME FUND CL I2 N/L
SOLEShares387.36K
TypeSH
Market value$4.03M
1.61%
Sole
0.00
Shared
0.00
None
387.36K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares71.73K
TypeSH
Market value$3.97M
1.59%
Sole
0.00
Shared
0.00
None
71.73K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares9.29K
TypeSH
Market value$3.78M
1.51%
Sole
0.00
Shared
0.00
None
9.29K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares83.31K
TypeSH
Market value$3.68M
1.47%
Sole
0.00
Shared
0.00
None
83.31K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares88.32K
TypeSH
Market value$3.59M
1.44%
Sole
0.00
Shared
0.00
None
88.32K
HARTFORD BALANCED INCOME FUND CL I N/L
SOLEShares253.55K
TypeSH
Market value$3.51M
1.40%
Sole
0.00
Shared
0.00
None
253.55K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares85.20K
TypeSH
Market value$3.41M
1.36%
Sole
0.00
Shared
0.00
None
85.20K
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/L
SOLEShares58.31K
TypeSH
Market value$3.15M
1.26%
Sole
0.00
Shared
0.00
None
58.31K
JPMORGAN CHASE & COMPANY
SOLEShares20.86K
TypeSH
Market value$3.03M
1.21%
Sole
0.00
Shared
0.00
None
20.86K
MERCK & COMPANY INCORPORATED
SOLEShares25.46K
TypeSH
Market value$2.94M
1.17%
Sole
0.00
Shared
0.00
None
25.46K
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L
SOLEShares47.06K
TypeSH
Market value$2.86M
1.14%
Sole
0.00
Shared
0.00
None
47.06K
NVIDIA CORPORATION
SOLEShares5.90K
TypeSH
Market value$2.50M
1.00%
Sole
0.00
Shared
0.00
None
5.90K
EATON CORPORATION PLC SHS
SOLEShares11.95K
TypeSH
Market value$2.40M
0.96%
Sole
0.00
Shared
0.00
None
11.95K
HOME DEPOT INCORPORATED
SOLEShares7.41K
TypeSH
Market value$2.30M
0.92%
Sole
0.00
Shared
0.00
None
7.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 360.80K | SH | $12.99M 5.19% | 0.00 | 0.00 | 360.80K |
APPLE INCORPORATEDSOLE | COM | 43.05K | SH | $8.35M 3.34% | 0.00 | 0.00 | 43.05K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | COM | 150.07K | SH | $7.26M 2.90% | 0.00 | 0.00 | 150.07K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYSOLE | COM | 237.85K | SH | $7.10M 2.84% | 0.00 | 0.00 | 237.85K |
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSOLE | COM | 277.22K | SH | $6.73M 2.69% | 0.00 | 0.00 | 277.22K |
MICROSOFT CORPORATIONSOLE | COM | 18.39K | SH | $6.26M 2.50% | 0.00 | 0.00 | 18.39K |
TOMMYS EXPRESS HOLDINGS INCSOLE | COM | 410K | SH | $5.51M 2.20% | 0.00 | 0.00 | 410K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | COM | 72.48K | SH | $5.44M 2.18% | 0.00 | 0.00 | 72.48K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 105.90K | SH | $5.31M 2.12% | 0.00 | 0.00 | 105.90K |
PACER FDS TRUST METAURUS US LARGE CAPSOLE | COM | 147.34K | SH | $4.69M 1.88% | 0.00 | 0.00 | 147.34K |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 403.06K | SH | $4.34M 1.74% | 0.00 | 0.00 | 403.06K |
PIMCO INCOME FUND CL I2 N/LSOLE | Mutual Funds | 387.36K | SH | $4.03M 1.61% | 0.00 | 0.00 | 387.36K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | COM | 71.73K | SH | $3.97M 1.59% | 0.00 | 0.00 | 71.73K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 9.29K | SH | $3.78M 1.51% | 0.00 | 0.00 | 9.29K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | COM | 83.31K | SH | $3.68M 1.47% | 0.00 | 0.00 | 83.31K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | COM | 88.32K | SH | $3.59M 1.44% | 0.00 | 0.00 | 88.32K |
HARTFORD BALANCED INCOME FUND CL I N/LSOLE | Mutual Funds | 253.55K | SH | $3.51M 1.40% | 0.00 | 0.00 | 253.55K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | COM | 85.20K | SH | $3.41M 1.36% | 0.00 | 0.00 | 85.20K |
WASHINGTON MUTUAL INVESTORS FUND CL F2 - AMERICAN N/LSOLE | Mutual Funds | 58.31K | SH | $3.15M 1.26% | 0.00 | 0.00 | 58.31K |
JPMORGAN CHASE & COMPANYSOLE | COM | 20.86K | SH | $3.03M 1.21% | 0.00 | 0.00 | 20.86K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 25.46K | SH | $2.94M 1.17% | 0.00 | 0.00 | 25.46K |
AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/LSOLE | Mutual Funds | 47.06K | SH | $2.86M 1.14% | 0.00 | 0.00 | 47.06K |
NVIDIA CORPORATIONSOLE | COM | 5.90K | SH | $2.50M 1.00% | 0.00 | 0.00 | 5.90K |
EATON CORPORATION PLC SHSSOLE | COM | 11.95K | SH | $2.40M 0.96% | 0.00 | 0.00 | 11.95K |
HOME DEPOT INCORPORATEDSOLE | COM | 7.41K | SH | $2.30M 0.92% | 0.00 | 0.00 | 7.41K |
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