Filed: 10/23/2024ACC: 0001765380-24-000396
π What this filing means
WEST MICHIGAN ADVISORS, LLC filed this quarterly 13FβHR report disclosing 191 equity positions with a total reported market value of $331.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$331.33M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COMMON STOCK$219.89M66.4%
ETF$109.88M33.2%
FUND$1.56M0.5%
Portfolio Concentration
Top 3$79.45M24.0%
4β10$52.91M16.0%
11β25$65.73M19.8%
Rest$133.25M40.2%
Top 3 weight
24.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings191
Rows:
Gentex Corp
SOLEShares1.85M
TypeSH
Market value$54.79M
16.54%
Sole
1.85M
Shared
0.00
None
0.00
Amplify CWP Enhanced DIV Inm ETF
SOLEShares329.27K
TypeSH
Market value$13.56M
4.09%
Sole
329.27K
Shared
0.00
None
0.00
Microsoft
SOLEShares25.78K
TypeSH
Market value$11.09M
3.35%
Sole
25.78K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.43K
TypeSH
Market value$10.35M
3.12%
Sole
44.43K
Shared
0.00
None
0.00
Innovator US Eqy Power Buffer ETF
SOLEShares212.93K
TypeSH
Market value$8.20M
2.48%
Sole
212.93K
Shared
0.00
None
0.00
Tommys Express Holdings Inc
SOLEShares444.56K
TypeSH
Market value$7.60M
2.29%
Sole
444.56K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares61.47K
TypeSH
Market value$7.47M
2.25%
Sole
61.47K
Shared
0.00
None
0.00
J P Morgan Nasdaq EQT PRM Inc ETF IV
SOLEShares130.67K
TypeSH
Market value$7.18M
2.17%
Sole
130.67K
Shared
0.00
None
0.00
Capital Group Global GRWT Eqy ETF
SOLEShares223.85K
TypeSH
Market value$6.75M
2.04%
Sole
223.85K
Shared
0.00
None
0.00
Huntington Bancshs
SOLEShares360.37K
TypeSH
Market value$5.35M
1.62%
Sole
360.37K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares10.07K
TypeSH
Market value$5.33M
1.61%
Sole
10.07K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares43.38K
TypeSH
Market value$4.96M
1.50%
Sole
43.38K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares23.52K
TypeSH
Market value$4.96M
1.50%
Sole
23.52K
Shared
0.00
None
0.00
First Trust Growth Strength ETF IV
SOLEShares157.37K
TypeSH
Market value$4.91M
1.48%
Sole
157.37K
Shared
0.00
None
0.00
Verizon
SOLEShares105.55K
TypeSH
Market value$4.74M
1.43%
Sole
105.55K
Shared
0.00
None
0.00
Best Buy Co Inc
SOLEShares43.88K
TypeSH
Market value$4.57M
1.38%
Sole
43.88K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares65.44K
TypeSH
Market value$4.40M
1.33%
Sole
65.44K
Shared
0.00
None
0.00
Apple
SOLEShares18.60K
TypeSH
Market value$4.33M
1.31%
Sole
18.60K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares25.10K
TypeSH
Market value$4.33M
1.31%
Sole
25.10K
Shared
0.00
None
0.00
J P Morgan Exchange-Traded International Resh Enhanced
SOLEShares61.58K
TypeSH
Market value$4.07M
1.23%
Sole
61.58K
Shared
0.00
None
0.00
Eaton Corp PLC F
SOLEShares12.22K
TypeSH
Market value$4.05M
1.22%
Sole
12.22K
Shared
0.00
None
0.00
JP Morgan ETF Trust MKT Expansion Enhanced
SOLEShares62.51K
TypeSH
Market value$3.81M
1.15%
Sole
62.51K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares46.87K
TypeSH
Market value$3.78M
1.14%
Sole
46.87K
Shared
0.00
None
0.00
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOLEShares37.47K
TypeSH
Market value$3.77M
1.14%
Sole
37.47K
Shared
0.00
None
0.00
Salesforce
SOLEShares13.52K
TypeSH
Market value$3.70M
1.12%
Sole
13.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gentex CorpSOLE | Common Stock | 1.85M | SH | $54.79M 16.54% | 1.85M | 0.00 | 0.00 |
Amplify CWP Enhanced DIV Inm ETFSOLE | ETF | 329.27K | SH | $13.56M 4.09% | 329.27K | 0.00 | 0.00 |
MicrosoftSOLE | Common Stock | 25.78K | SH | $11.09M 3.35% | 25.78K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 44.43K | SH | $10.35M 3.12% | 44.43K | 0.00 | 0.00 |
Innovator US Eqy Power Buffer ETFSOLE | ETF | 212.93K | SH | $8.20M 2.48% | 212.93K | 0.00 | 0.00 |
Tommys Express Holdings IncSOLE | Common Stock | 444.56K | SH | $7.60M 2.29% | 444.56K | 0.00 | 0.00 |
Nvidia CorpSOLE | Common Stock | 61.47K | SH | $7.47M 2.25% | 61.47K | 0.00 | 0.00 |
J P Morgan Nasdaq EQT PRM Inc ETF IVSOLE | ETF | 130.67K | SH | $7.18M 2.17% | 130.67K | 0.00 | 0.00 |
Capital Group Global GRWT Eqy ETFSOLE | ETF | 223.85K | SH | $6.75M 2.04% | 223.85K | 0.00 | 0.00 |
Huntington BancshsSOLE | Common Stock | 360.37K | SH | $5.35M 1.62% | 360.37K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 10.07K | SH | $5.33M 1.61% | 10.07K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Common Stock | 43.38K | SH | $4.96M 1.50% | 43.38K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | Common Stock | 23.52K | SH | $4.96M 1.50% | 23.52K | 0.00 | 0.00 |
First Trust Growth Strength ETF IVSOLE | ETF | 157.37K | SH | $4.91M 1.48% | 157.37K | 0.00 | 0.00 |
VerizonSOLE | Common Stock | 105.55K | SH | $4.74M 1.43% | 105.55K | 0.00 | 0.00 |
Best Buy Co IncSOLE | Common Stock | 43.88K | SH | $4.57M 1.38% | 43.88K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | ETF | 65.44K | SH | $4.40M 1.33% | 65.44K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 18.60K | SH | $4.33M 1.31% | 18.60K | 0.00 | 0.00 |
Broadcom IncSOLE | Common Stock | 25.10K | SH | $4.33M 1.31% | 25.10K | 0.00 | 0.00 |
J P Morgan Exchange-Traded International Resh EnhancedSOLE | ETF | 61.58K | SH | $4.07M 1.23% | 61.58K | 0.00 | 0.00 |
Eaton Corp PLC FSOLE | Common Stock | 12.22K | SH | $4.05M 1.22% | 12.22K | 0.00 | 0.00 |
JP Morgan ETF Trust MKT Expansion EnhancedSOLE | ETF | 62.51K | SH | $3.81M 1.15% | 62.51K | 0.00 | 0.00 |
Wal-MartSOLE | Common Stock | 46.87K | SH | $3.78M 1.14% | 46.87K | 0.00 | 0.00 |
PIMCO Enhanced Short Maturity Active Exchange-Traded FundSOLE | ETF | 37.47K | SH | $3.77M 1.14% | 37.47K | 0.00 | 0.00 |
SalesforceSOLE | Common Stock | 13.52K | SH | $3.70M 1.12% | 13.52K | 0.00 | 0.00 |
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