Filed: 11/14/2022ACC: 0001909879-22-000004
📋 What this filing means
WEST MICHIGAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $114.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$114.8K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
EQUITY$109.1K95.1%
CLOSED END FUNDS$5.7K4.9%
Portfolio Concentration
Top 3$25.1K21.9%
4–10$27.4K23.8%
11–25$25.2K21.9%
Rest$37.2K32.4%
Top 3 weight
21.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.30M
shares
% of voting shares96.3%
Shared
Joint voting authority
89.30K
shares
% of voting shares3.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other76
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings111
Rows:
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares341.50K
TypeSH
Market value$10.9K
9.52%
Sole
341.50K
Shared
0.00
None
0.00
PACER FDS TRUST METAURUS US LARGE CAP
SOLEShares290.32K
TypeSH
Market value$7.9K
6.89%
Sole
290.32K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares57.05K
TypeSH
Market value$6.3K
5.46%
Sole
57.05K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD ETF
DFNDShares53.38K
TypeSH
Market value$5.1K
4.41%
Sole
52.56K
Shared
824.00
None
0.00
APPLE INCORPORATED
DFNDShares35.51K
TypeSH
Market value$4.9K
4.27%
Sole
33.09K
Shared
2.42K
None
0.00
FS KKR CAP CORPORATION
SOLEShares283.05K
TypeSH
Market value$4.8K
4.18%
Sole
283.05K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares268.20K
TypeSH
Market value$3.5K
3.08%
Sole
268.20K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
DFNDShares13.37K
TypeSH
Market value$3.1K
2.71%
Sole
11.14K
Shared
2.23K
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares59.33K
TypeSH
Market value$3.0K
2.59%
Sole
59.33K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares90.99K
TypeSH
Market value$3.0K
2.58%
Sole
90.99K
Shared
0.00
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares75.99K
TypeSH
Market value$2.9K
2.49%
Sole
75.99K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
DFNDShares8.56K
TypeSH
Market value$2.8K
2.45%
Sole
5.58K
Shared
2.98K
None
0.00
DEVON ENERGY CORPORATION NEW
DFNDShares35.56K
TypeSH
Market value$2.1K
1.86%
Sole
34.67K
Shared
898.00
None
0.00
MARATHON PETE CORPORATION
DFNDShares20.09K
TypeSH
Market value$2.0K
1.74%
Sole
19.26K
Shared
828.00
None
0.00
ISHARES TR CORE S&P SCP ETF
DFNDShares21.93K
TypeSH
Market value$1.9K
1.67%
Sole
21.49K
Shared
442.00
None
0.00
AMAZON COM INCORPORATED
DFNDShares13.14K
TypeSH
Market value$1.5K
1.29%
Sole
11.28K
Shared
1.85K
None
0.00
UNION PAC CORPORATION
DFNDShares7.52K
TypeSH
Market value$1.5K
1.28%
Sole
7.06K
Shared
467.00
None
0.00
CHUBB LIMITED
DFNDShares7.62K
TypeSH
Market value$1.4K
1.21%
Sole
7.40K
Shared
221.00
None
0.00
NVIDIA CORPORATION
DFNDShares11.18K
TypeSH
Market value$1.4K
1.18%
Sole
10.88K
Shared
299.00
None
0.00
MERCK & COMPANY INCORPORATED
DFNDShares15.70K
TypeSH
Market value$1.4K
1.18%
Sole
13.12K
Shared
2.58K
None
0.00
VERIZON COMMUNICATIONS INCORPORATED
DFNDShares35.13K
TypeSH
Market value$1.3K
1.16%
Sole
33.47K
Shared
1.66K
None
0.00
HOME DEPOT INCORPORATED
DFNDShares4.73K
TypeSH
Market value$1.3K
1.14%
Sole
3.47K
Shared
1.25K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.84K
TypeSH
Market value$1.3K
1.12%
Sole
7.27K
Shared
565.00
None
0.00
JPMORGAN CHASE & COMPANY
DFNDShares12.19K
TypeSH
Market value$1.3K
1.11%
Sole
11.24K
Shared
951.00
None
0.00
ISHARES TR CORE US AGGBD ET
DFNDShares12.42K
TypeSH
Market value$1.2K
1.04%
Sole
6.85K
Shared
5.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | Equity | 341.50K | SH | $10.9K 9.52% | 341.50K | 0.00 | 0.00 |
PACER FDS TRUST METAURUS US LARGE CAPSOLE | Equity | 290.32K | SH | $7.9K 6.89% | 290.32K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | Equity | 57.05K | SH | $6.3K 5.46% | 57.05K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD ETFDFND | Equity | 53.38K | SH | $5.1K 4.41% | 52.56K | 824.00 | 0.00 |
APPLE INCORPORATEDDFND | Equity | 35.51K | SH | $4.9K 4.27% | 33.09K | 2.42K | 0.00 |
FS KKR CAP CORPORATIONSOLE | Closed End Funds | 283.05K | SH | $4.8K 4.18% | 283.05K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | Equity | 268.20K | SH | $3.5K 3.08% | 268.20K | 0.00 | 0.00 |
MICROSOFT CORPORATIONDFND | Equity | 13.37K | SH | $3.1K 2.71% | 11.14K | 2.23K | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | Equity | 59.33K | SH | $3.0K 2.59% | 59.33K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | Equity | 90.99K | SH | $3.0K 2.58% | 90.99K | 0.00 | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | Equity | 75.99K | SH | $2.9K 2.49% | 75.99K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWDFND | Equity | 8.56K | SH | $2.8K 2.45% | 5.58K | 2.98K | 0.00 |
DEVON ENERGY CORPORATION NEWDFND | Equity | 35.56K | SH | $2.1K 1.86% | 34.67K | 898.00 | 0.00 |
MARATHON PETE CORPORATIONDFND | Equity | 20.09K | SH | $2.0K 1.74% | 19.26K | 828.00 | 0.00 |
ISHARES TR CORE S&P SCP ETFDFND | Equity | 21.93K | SH | $1.9K 1.67% | 21.49K | 442.00 | 0.00 |
AMAZON COM INCORPORATEDDFND | Equity | 13.14K | SH | $1.5K 1.29% | 11.28K | 1.85K | 0.00 |
UNION PAC CORPORATIONDFND | Equity | 7.52K | SH | $1.5K 1.28% | 7.06K | 467.00 | 0.00 |
CHUBB LIMITEDDFND | Equity | 7.62K | SH | $1.4K 1.21% | 7.40K | 221.00 | 0.00 |
NVIDIA CORPORATIONDFND | Equity | 11.18K | SH | $1.4K 1.18% | 10.88K | 299.00 | 0.00 |
MERCK & COMPANY INCORPORATEDDFND | Equity | 15.70K | SH | $1.4K 1.18% | 13.12K | 2.58K | 0.00 |
VERIZON COMMUNICATIONS INCORPORATEDDFND | Equity | 35.13K | SH | $1.3K 1.16% | 33.47K | 1.66K | 0.00 |
HOME DEPOT INCORPORATEDDFND | Equity | 4.73K | SH | $1.3K 1.14% | 3.47K | 1.25K | 0.00 |
JOHNSON & JOHNSONDFND | Equity | 7.84K | SH | $1.3K 1.12% | 7.27K | 565.00 | 0.00 |
JPMORGAN CHASE & COMPANYDFND | Equity | 12.19K | SH | $1.3K 1.11% | 11.24K | 951.00 | 0.00 |
ISHARES TR CORE US AGGBD ETDFND | Equity | 12.42K | SH | $1.2K 1.04% | 6.85K | 5.57K | 0.00 |
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