Filed: 5/14/2024ACC: 0001765380-24-000229
📋 What this filing means
WEST MICHIGAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $307.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$307.67M
Total AUM (reported)
5.79M
Total Shares
Allocation by class
COM$307.67M100.0%
Portfolio Concentration
Top 3$88.01M28.6%
4–10$49.06M15.9%
11–25$58.25M18.9%
Rest$112.35M36.5%
Top 3 weight
28.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 5.79M
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
5.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
GENTEX CORPORATION
SOLEShares1.85M
TypeSH
Market value$66.80M
21.71%
Sole
0.00
Shared
0.00
None
1.85M
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares321.87K
TypeSH
Market value$12.51M
4.07%
Sole
0.00
Shared
0.00
None
321.87K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares160.25K
TypeSH
Market value$8.69M
2.83%
Sole
0.00
Shared
0.00
None
160.25K
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SOLEShares291.47K
TypeSH
Market value$8.39M
2.73%
Sole
0.00
Shared
0.00
None
291.47K
MICROSOFT CORPORATION
SOLEShares19.54K
TypeSH
Market value$8.22M
2.67%
Sole
0.00
Shared
0.00
None
19.54K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
SOLEShares220.42K
TypeSH
Market value$8.11M
2.64%
Sole
0.00
Shared
0.00
None
220.42K
APPLE INCORPORATED
SOLEShares46.12K
TypeSH
Market value$7.91M
2.57%
Sole
0.00
Shared
0.00
None
46.12K
NVIDIA CORPORATION
SOLEShares6.32K
TypeSH
Market value$5.71M
1.86%
Sole
0.00
Shared
0.00
None
6.32K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares126.85K
TypeSH
Market value$5.53M
1.80%
Sole
0.00
Shared
0.00
None
126.85K
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares371.41K
TypeSH
Market value$5.18M
1.68%
Sole
0.00
Shared
0.00
None
371.41K
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF
SOLEShares160.28K
TypeSH
Market value$4.92M
1.60%
Sole
0.00
Shared
0.00
None
160.28K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares10.22K
TypeSH
Market value$4.91M
1.60%
Sole
0.00
Shared
0.00
None
10.22K
JPMORGAN CHASE & COMPANY
SOLEShares22.92K
TypeSH
Market value$4.59M
1.49%
Sole
0.00
Shared
0.00
None
22.92K
TOMMYS EXPRESS HOLDINGS INC
SOLEShares300K
TypeSH
Market value$4.58M
1.49%
Sole
0.00
Shared
0.00
None
300K
INVESCO S&P 500 QUALITY ETF
SOLEShares64.70K
TypeSH
Market value$3.91M
1.27%
Sole
0.00
Shared
0.00
None
64.70K
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED
SOLEShares62.23K
TypeSH
Market value$3.90M
1.27%
Sole
0.00
Shared
0.00
None
62.23K
MERCK & COMPANY INCORPORATED
SOLEShares28.53K
TypeSH
Market value$3.77M
1.22%
Sole
0.00
Shared
0.00
None
28.53K
EATON CORPORATION PLC SHS
SOLEShares11.95K
TypeSH
Market value$3.74M
1.21%
Sole
0.00
Shared
0.00
None
11.95K
HOME DEPOT INCORPORATED
SOLEShares9.70K
TypeSH
Market value$3.72M
1.21%
Sole
0.00
Shared
0.00
None
9.70K
JP MORGAN ETF TRUST MKT EXPANSION ENHANCED
SOLEShares62.32K
TypeSH
Market value$3.65M
1.19%
Sole
0.00
Shared
0.00
None
62.32K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares71.49K
TypeSH
Market value$3.61M
1.17%
Sole
0.00
Shared
0.00
None
71.49K
MARATHON PETE CORPORATION
SOLEShares17.62K
TypeSH
Market value$3.55M
1.15%
Sole
0.00
Shared
0.00
None
17.62K
BROADCOM INCORPORATED
SOLEShares2.40K
TypeSH
Market value$3.19M
1.04%
Sole
0.00
Shared
0.00
None
2.40K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares54.19K
TypeSH
Market value$3.14M
1.02%
Sole
0.00
Shared
0.00
None
54.19K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares8.69K
TypeSH
Market value$3.09M
1.00%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENTEX CORPORATIONSOLE | Com | 1.85M | SH | $66.80M 21.71% | 0.00 | 0.00 | 1.85M |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | Com | 321.87K | SH | $12.51M 4.07% | 0.00 | 0.00 | 321.87K |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | Com | 160.25K | SH | $8.69M 2.83% | 0.00 | 0.00 | 160.25K |
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNITSOLE | Com | 291.47K | SH | $8.39M 2.73% | 0.00 | 0.00 | 291.47K |
MICROSOFT CORPORATIONSOLE | Com | 19.54K | SH | $8.22M 2.67% | 0.00 | 0.00 | 19.54K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHSOLE | Com | 220.42K | SH | $8.11M 2.64% | 0.00 | 0.00 | 220.42K |
APPLE INCORPORATEDSOLE | Com | 46.12K | SH | $7.91M 2.57% | 0.00 | 0.00 | 46.12K |
NVIDIA CORPORATIONSOLE | Com | 6.32K | SH | $5.71M 1.86% | 0.00 | 0.00 | 6.32K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | Com | 126.85K | SH | $5.53M 1.80% | 0.00 | 0.00 | 126.85K |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | Com | 371.41K | SH | $5.18M 1.68% | 0.00 | 0.00 | 371.41K |
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETFSOLE | Com | 160.28K | SH | $4.92M 1.60% | 0.00 | 0.00 | 160.28K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | Com | 10.22K | SH | $4.91M 1.60% | 0.00 | 0.00 | 10.22K |
JPMORGAN CHASE & COMPANYSOLE | Com | 22.92K | SH | $4.59M 1.49% | 0.00 | 0.00 | 22.92K |
TOMMYS EXPRESS HOLDINGS INCSOLE | Com | 300K | SH | $4.58M 1.49% | 0.00 | 0.00 | 300K |
INVESCO S&P 500 QUALITY ETFSOLE | Com | 64.70K | SH | $3.91M 1.27% | 0.00 | 0.00 | 64.70K |
J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCEDSOLE | Com | 62.23K | SH | $3.90M 1.27% | 0.00 | 0.00 | 62.23K |
MERCK & COMPANY INCORPORATEDSOLE | Com | 28.53K | SH | $3.77M 1.22% | 0.00 | 0.00 | 28.53K |
EATON CORPORATION PLC SHSSOLE | Com | 11.95K | SH | $3.74M 1.21% | 0.00 | 0.00 | 11.95K |
HOME DEPOT INCORPORATEDSOLE | Com | 9.70K | SH | $3.72M 1.21% | 0.00 | 0.00 | 9.70K |
JP MORGAN ETF TRUST MKT EXPANSION ENHANCEDSOLE | Com | 62.32K | SH | $3.65M 1.19% | 0.00 | 0.00 | 62.32K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | Com | 71.49K | SH | $3.61M 1.17% | 0.00 | 0.00 | 71.49K |
MARATHON PETE CORPORATIONSOLE | Com | 17.62K | SH | $3.55M 1.15% | 0.00 | 0.00 | 17.62K |
BROADCOM INCORPORATEDSOLE | Com | 2.40K | SH | $3.19M 1.04% | 0.00 | 0.00 | 2.40K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Com | 54.19K | SH | $3.14M 1.02% | 0.00 | 0.00 | 54.19K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | Com | 8.69K | SH | $3.09M 1.00% | 0.00 | 0.00 | 8.69K |
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