Filed: 11/13/2023ACC: 0001765380-23-000245
📋 What this filing means
WEST MICHIGAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $187.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$187.08M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
EQUITY$187.08M100.0%
Portfolio Concentration
Top 3$27.88M14.9%
4–10$41.53M22.2%
11–25$44.28M23.7%
Rest$73.39M39.2%
Top 3 weight
14.9%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares386.33K
TypeSH
Market value$13.42M
7.17%
Sole
0.00
Shared
0.00
None
386.33K
APPLE INCORPORATED
SOLEShares42.98K
TypeSH
Market value$7.36M
3.93%
Sole
0.00
Shared
0.00
None
42.98K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares151.37K
TypeSH
Market value$7.10M
3.80%
Sole
0.00
Shared
0.00
None
151.37K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares227.09K
TypeSH
Market value$7.05M
3.77%
Sole
0.00
Shared
0.00
None
227.09K
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SOLEShares288.32K
TypeSH
Market value$6.61M
3.53%
Sole
0.00
Shared
0.00
None
288.32K
TOMMYS EXPRESS HOLDINGS INC
SOLEShares410K
TypeSH
Market value$6.26M
3.35%
Sole
0.00
Shared
0.00
None
410K
MICROSOFT CORPORATION
SOLEShares18.35K
TypeSH
Market value$5.79M
3.10%
Sole
0.00
Shared
0.00
None
18.35K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares113.76K
TypeSH
Market value$5.71M
3.05%
Sole
0.00
Shared
0.00
None
113.76K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares76.25K
TypeSH
Market value$5.61M
3.00%
Sole
0.00
Shared
0.00
None
76.25K
PACER FDS TRUST METAURUS US LARGE CAP
SOLEShares147.43K
TypeSH
Market value$4.49M
2.40%
Sole
0.00
Shared
0.00
None
147.43K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares75.54K
TypeSH
Market value$4.05M
2.16%
Sole
0.00
Shared
0.00
None
75.54K
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares384.87K
TypeSH
Market value$4.00M
2.14%
Sole
0.00
Shared
0.00
None
384.87K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares9.70K
TypeSH
Market value$3.81M
2.04%
Sole
0.00
Shared
0.00
None
9.70K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares90.32K
TypeSH
Market value$3.80M
2.03%
Sole
0.00
Shared
0.00
None
90.32K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares88.92K
TypeSH
Market value$3.60M
1.92%
Sole
0.00
Shared
0.00
None
88.92K
JPMORGAN CHASE & COMPANY
SOLEShares21.14K
TypeSH
Market value$3.07M
1.64%
Sole
0.00
Shared
0.00
None
21.14K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares81.62K
TypeSH
Market value$3.05M
1.63%
Sole
0.00
Shared
0.00
None
81.62K
MERCK & COMPANY INCORPORATED
SOLEShares25.79K
TypeSH
Market value$2.65M
1.42%
Sole
0.00
Shared
0.00
None
25.79K
MARATHON PETE CORPORATION
SOLEShares17.05K
TypeSH
Market value$2.58M
1.38%
Sole
0.00
Shared
0.00
None
17.05K
NVIDIA CORPORATION
SOLEShares5.92K
TypeSH
Market value$2.57M
1.38%
Sole
0.00
Shared
0.00
None
5.92K
EATON CORPORATION PLC SHS
SOLEShares12.02K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
12.02K
HOME DEPOT INCORPORATED
SOLEShares7.75K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
7.75K
BROADCOM INCORPORATED
SOLEShares2.53K
TypeSH
Market value$2.10M
1.12%
Sole
0.00
Shared
0.00
None
2.53K
AMAZON COM INCORPORATED
SOLEShares16.41K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
16.41K
CISCO SYSTEMS INCORPORATED
SOLEShares37.36K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
37.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | Equity | 386.33K | SH | $13.42M 7.17% | 0.00 | 0.00 | 386.33K |
APPLE INCORPORATEDSOLE | Equity | 42.98K | SH | $7.36M 3.93% | 0.00 | 0.00 | 42.98K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | Equity | 151.37K | SH | $7.10M 3.80% | 0.00 | 0.00 | 151.37K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | Equity | 227.09K | SH | $7.05M 3.77% | 0.00 | 0.00 | 227.09K |
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSOLE | Equity | 288.32K | SH | $6.61M 3.53% | 0.00 | 0.00 | 288.32K |
TOMMYS EXPRESS HOLDINGS INCSOLE | Equity | 410K | SH | $6.26M 3.35% | 0.00 | 0.00 | 410K |
MICROSOFT CORPORATIONSOLE | Equity | 18.35K | SH | $5.79M 3.10% | 0.00 | 0.00 | 18.35K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | Equity | 113.76K | SH | $5.71M 3.05% | 0.00 | 0.00 | 113.76K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | Equity | 76.25K | SH | $5.61M 3.00% | 0.00 | 0.00 | 76.25K |
PACER FDS TRUST METAURUS US LARGE CAPSOLE | Equity | 147.43K | SH | $4.49M 2.40% | 0.00 | 0.00 | 147.43K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Equity | 75.54K | SH | $4.05M 2.16% | 0.00 | 0.00 | 75.54K |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | Equity | 384.87K | SH | $4.00M 2.14% | 0.00 | 0.00 | 384.87K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Equity | 9.70K | SH | $3.81M 2.04% | 0.00 | 0.00 | 9.70K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | Equity | 90.32K | SH | $3.80M 2.03% | 0.00 | 0.00 | 90.32K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | Equity | 88.92K | SH | $3.60M 1.92% | 0.00 | 0.00 | 88.92K |
JPMORGAN CHASE & COMPANYSOLE | Equity | 21.14K | SH | $3.07M 1.64% | 0.00 | 0.00 | 21.14K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | Equity | 81.62K | SH | $3.05M 1.63% | 0.00 | 0.00 | 81.62K |
MERCK & COMPANY INCORPORATEDSOLE | Equity | 25.79K | SH | $2.65M 1.42% | 0.00 | 0.00 | 25.79K |
MARATHON PETE CORPORATIONSOLE | Equity | 17.05K | SH | $2.58M 1.38% | 0.00 | 0.00 | 17.05K |
NVIDIA CORPORATIONSOLE | Equity | 5.92K | SH | $2.57M 1.38% | 0.00 | 0.00 | 5.92K |
EATON CORPORATION PLC SHSSOLE | Equity | 12.02K | SH | $2.56M 1.37% | 0.00 | 0.00 | 12.02K |
HOME DEPOT INCORPORATEDSOLE | Equity | 7.75K | SH | $2.34M 1.25% | 0.00 | 0.00 | 7.75K |
BROADCOM INCORPORATEDSOLE | Equity | 2.53K | SH | $2.10M 1.12% | 0.00 | 0.00 | 2.53K |
AMAZON COM INCORPORATEDSOLE | Equity | 16.41K | SH | $2.09M 1.12% | 0.00 | 0.00 | 16.41K |
CISCO SYSTEMS INCORPORATEDSOLE | Equity | 37.36K | SH | $2.01M 1.07% | 0.00 | 0.00 | 37.36K |
Page 1 of 7
…