Filed: 2/14/2024ACC: 0001765380-24-000136
📋 What this filing means
WEST MICHIGAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $263.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$263.90M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$263.90M100.0%
Portfolio Concentration
Top 3$76.90M29.1%
4–10$48.52M18.4%
11–25$50.64M19.2%
Rest$87.83M33.3%
Top 3 weight
29.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
GENTEX CORPORATION
SOLEShares1.73M
TypeSH
Market value$56.59M
21.44%
Sole
0.00
Shared
0.00
None
1.73M
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares319.05K
TypeSH
Market value$11.66M
4.42%
Sole
0.00
Shared
0.00
None
319.05K
APPLE INCORPORATED
SOLEShares44.91K
TypeSH
Market value$8.65M
3.28%
Sole
0.00
Shared
0.00
None
44.91K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares153.07K
TypeSH
Market value$7.64M
2.90%
Sole
0.00
Shared
0.00
None
153.07K
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SOLEShares294.10K
TypeSH
Market value$7.57M
2.87%
Sole
0.00
Shared
0.00
None
294.10K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
SOLEShares224.72K
TypeSH
Market value$7.50M
2.84%
Sole
0.00
Shared
0.00
None
224.72K
MICROSOFT CORPORATION
SOLEShares18.74K
TypeSH
Market value$7.05M
2.67%
Sole
0.00
Shared
0.00
None
18.74K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares138.51K
TypeSH
Market value$6.96M
2.64%
Sole
0.00
Shared
0.00
None
138.51K
TOMMYS EXPRESS HOLDINGS INC
SOLEShares444.56K
TypeSH
Market value$6.79M
2.57%
Sole
0.00
Shared
0.00
None
444.56K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares112.47K
TypeSH
Market value$5.02M
1.90%
Sole
0.00
Shared
0.00
None
112.47K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares60.41K
TypeSH
Market value$4.84M
1.83%
Sole
0.00
Shared
0.00
None
60.41K
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares360.33K
TypeSH
Market value$4.58M
1.74%
Sole
0.00
Shared
0.00
None
360.33K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares9.26K
TypeSH
Market value$4.05M
1.53%
Sole
0.00
Shared
0.00
None
9.26K
JPMORGAN CHASE & COMPANY
SOLEShares23.24K
TypeSH
Market value$3.95M
1.50%
Sole
0.00
Shared
0.00
None
23.24K
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares91.57K
TypeSH
Market value$3.75M
1.42%
Sole
0.00
Shared
0.00
None
91.57K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares82.96K
TypeSH
Market value$3.36M
1.28%
Sole
0.00
Shared
0.00
None
82.96K
HOME DEPOT INCORPORATED
SOLEShares9.37K
TypeSH
Market value$3.25M
1.23%
Sole
0.00
Shared
0.00
None
9.37K
MERCK & COMPANY INCORPORATED
SOLEShares29.05K
TypeSH
Market value$3.17M
1.20%
Sole
0.00
Shared
0.00
None
29.05K
BROADCOM INCORPORATED
SOLEShares2.78K
TypeSH
Market value$3.11M
1.18%
Sole
0.00
Shared
0.00
None
2.78K
EATON CORPORATION PLC SHS
SOLEShares12.49K
TypeSH
Market value$3.01M
1.14%
Sole
0.00
Shared
0.00
None
12.49K
NVIDIA CORPORATION
SOLEShares5.85K
TypeSH
Market value$2.90M
1.10%
Sole
0.00
Shared
0.00
None
5.85K
UNION PAC CORPORATION
SOLEShares11.39K
TypeSH
Market value$2.80M
1.06%
Sole
0.00
Shared
0.00
None
11.39K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares48.34K
TypeSH
Market value$2.66M
1.01%
Sole
0.00
Shared
0.00
None
48.34K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares8.42K
TypeSH
Market value$2.64M
1.00%
Sole
0.00
Shared
0.00
None
8.42K
MARATHON PETE CORPORATION
SOLEShares17.45K
TypeSH
Market value$2.59M
0.98%
Sole
0.00
Shared
0.00
None
17.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENTEX CORPORATIONSOLE | COM | 1.73M | SH | $56.59M 21.44% | 0.00 | 0.00 | 1.73M |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 319.05K | SH | $11.66M 4.42% | 0.00 | 0.00 | 319.05K |
APPLE INCORPORATEDSOLE | COM | 44.91K | SH | $8.65M 3.28% | 0.00 | 0.00 | 44.91K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | COM | 153.07K | SH | $7.64M 2.90% | 0.00 | 0.00 | 153.07K |
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSOLE | COM | 294.10K | SH | $7.57M 2.87% | 0.00 | 0.00 | 294.10K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTSOLE | COM | 224.72K | SH | $7.50M 2.84% | 0.00 | 0.00 | 224.72K |
MICROSOFT CORPORATIONSOLE | COM | 18.74K | SH | $7.05M 2.67% | 0.00 | 0.00 | 18.74K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | COM | 138.51K | SH | $6.96M 2.64% | 0.00 | 0.00 | 138.51K |
TOMMYS EXPRESS HOLDINGS INCSOLE | COM | 444.56K | SH | $6.79M 2.57% | 0.00 | 0.00 | 444.56K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | COM | 112.47K | SH | $5.02M 1.90% | 0.00 | 0.00 | 112.47K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | COM | 60.41K | SH | $4.84M 1.83% | 0.00 | 0.00 | 60.41K |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | COM | 360.33K | SH | $4.58M 1.74% | 0.00 | 0.00 | 360.33K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | COM | 9.26K | SH | $4.05M 1.53% | 0.00 | 0.00 | 9.26K |
JPMORGAN CHASE & COMPANYSOLE | COM | 23.24K | SH | $3.95M 1.50% | 0.00 | 0.00 | 23.24K |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | COM | 91.57K | SH | $3.75M 1.42% | 0.00 | 0.00 | 91.57K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | COM | 82.96K | SH | $3.36M 1.28% | 0.00 | 0.00 | 82.96K |
HOME DEPOT INCORPORATEDSOLE | COM | 9.37K | SH | $3.25M 1.23% | 0.00 | 0.00 | 9.37K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 29.05K | SH | $3.17M 1.20% | 0.00 | 0.00 | 29.05K |
BROADCOM INCORPORATEDSOLE | COM | 2.78K | SH | $3.11M 1.18% | 0.00 | 0.00 | 2.78K |
EATON CORPORATION PLC SHSSOLE | COM | 12.49K | SH | $3.01M 1.14% | 0.00 | 0.00 | 12.49K |
NVIDIA CORPORATIONSOLE | COM | 5.85K | SH | $2.90M 1.10% | 0.00 | 0.00 | 5.85K |
UNION PAC CORPORATIONSOLE | COM | 11.39K | SH | $2.80M 1.06% | 0.00 | 0.00 | 11.39K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | COM | 48.34K | SH | $2.66M 1.01% | 0.00 | 0.00 | 48.34K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM | 8.42K | SH | $2.64M 1.00% | 0.00 | 0.00 | 8.42K |
MARATHON PETE CORPORATIONSOLE | COM | 17.45K | SH | $2.59M 0.98% | 0.00 | 0.00 | 17.45K |
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