Filed: 2/13/2023ACC: 0001909879-23-000001
📋 What this filing means
WEST MICHIGAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $137.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$137.37M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
EQUITY$130.86M95.3%
CLOSED END FUNDS$6.51M4.7%
Portfolio Concentration
Top 3$28.67M20.9%
4–10$34.85M25.4%
11–25$30.72M22.4%
Rest$43.12M31.4%
Top 3 weight
20.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
3.05M
shares
% of voting shares50.0%
Shared
Joint voting authority
3.05M
shares
% of voting shares50.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other78
Dominant voting typeShared · 50.0% of voting shares
Institutional Holdings123
Rows:
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares421K
TypeSH
Market value$15.10M
10.99%
Sole
421K
Shared
421K
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares228.36K
TypeSH
Market value$6.83M
4.97%
Sole
228.36K
Shared
228.36K
None
0.00
PACER FDS TRUST METAURUS US LARGE CAP
SOLEShares236.29K
TypeSH
Market value$6.75M
4.91%
Sole
236.29K
Shared
236.29K
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares161.02K
TypeSH
Market value$6.57M
4.78%
Sole
161.02K
Shared
161.02K
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares123.92K
TypeSH
Market value$5.73M
4.17%
Sole
123.92K
Shared
123.92K
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares96.16K
TypeSH
Market value$5.24M
3.81%
Sole
96.16K
Shared
96.16K
None
0.00
FS KKR CAP CORPORATION
SOLEShares285.15K
TypeSH
Market value$4.99M
3.63%
Sole
285.15K
Shared
285.15K
None
0.00
APPLE INCORPORATED
DFNDShares35.44K
TypeSH
Market value$4.60M
3.35%
Sole
33.07K
Shared
33.07K
None
0.00
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
SOLEShares91.47K
TypeSH
Market value$3.98M
2.89%
Sole
91.47K
Shared
91.47K
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares74.58K
TypeSH
Market value$3.74M
2.72%
Sole
74.58K
Shared
74.58K
None
0.00
HUNTINGTON BANCSHARES INCORPORATED
SOLEShares261.68K
TypeSH
Market value$3.69M
2.69%
Sole
261.68K
Shared
261.68K
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares93.50K
TypeSH
Market value$3.36M
2.45%
Sole
93.50K
Shared
93.50K
None
0.00
MICROSOFT CORPORATION
DFNDShares13.56K
TypeSH
Market value$3.25M
2.37%
Sole
11.38K
Shared
11.38K
None
0.00
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
DFNDShares7.55K
TypeSH
Market value$2.65M
1.93%
Sole
5.15K
Shared
5.15K
None
0.00
DEVON ENERGY CORPORATION NEW
DFNDShares34.13K
TypeSH
Market value$2.10M
1.53%
Sole
32.77K
Shared
32.77K
None
0.00
MARATHON PETE CORPORATION
DFNDShares17.52K
TypeSH
Market value$2.04M
1.48%
Sole
17.23K
Shared
17.23K
None
0.00
MERCK & COMPANY INCORPORATED
DFNDShares15.03K
TypeSH
Market value$1.67M
1.21%
Sole
12.69K
Shared
12.69K
None
0.00
JPMORGAN CHASE & COMPANY
DFNDShares12.22K
TypeSH
Market value$1.64M
1.19%
Sole
11.40K
Shared
11.40K
None
0.00
CHUBB LIMITED
DFNDShares7.41K
TypeSH
Market value$1.64M
1.19%
Sole
7.19K
Shared
7.19K
None
0.00
UNION PAC CORPORATION
DFNDShares7.83K
TypeSH
Market value$1.62M
1.18%
Sole
7.33K
Shared
7.33K
None
0.00
NVIDIA CORPORATION
DFNDShares10.68K
TypeSH
Market value$1.56M
1.14%
Sole
10.59K
Shared
10.59K
None
0.00
HOME DEPOT INCORPORATED
DFNDShares4.70K
TypeSH
Market value$1.48M
1.08%
Sole
3.46K
Shared
3.46K
None
0.00
VERIZON COMMUNICATIONS INCORPORATED
DFNDShares36.75K
TypeSH
Market value$1.45M
1.05%
Sole
35.08K
Shared
35.08K
None
0.00
JOHNSON & JOHNSON
DFNDShares7.60K
TypeSH
Market value$1.34M
0.98%
Sole
7.03K
Shared
7.03K
None
0.00
CISCO SYSTEMS INCORPORATED
DFNDShares25.77K
TypeSH
Market value$1.23M
0.89%
Sole
24.07K
Shared
24.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | Equity | 421K | SH | $15.10M 10.99% | 421K | 421K | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | Equity | 228.36K | SH | $6.83M 4.97% | 228.36K | 228.36K | 0.00 |
PACER FDS TRUST METAURUS US LARGE CAPSOLE | Equity | 236.29K | SH | $6.75M 4.91% | 236.29K | 236.29K | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | Equity | 161.02K | SH | $6.57M 4.78% | 161.02K | 161.02K | 0.00 |
PACER US CASH COWS 100 ETFSOLE | Equity | 123.92K | SH | $5.73M 4.17% | 123.92K | 123.92K | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | Equity | 96.16K | SH | $5.24M 3.81% | 96.16K | 96.16K | 0.00 |
FS KKR CAP CORPORATIONSOLE | Closed End Funds | 285.15K | SH | $4.99M 3.63% | 285.15K | 285.15K | 0.00 |
APPLE INCORPORATEDDFND | Equity | 35.44K | SH | $4.60M 3.35% | 33.07K | 33.07K | 0.00 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDSOLE | Equity | 91.47K | SH | $3.98M 2.89% | 91.47K | 91.47K | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | Equity | 74.58K | SH | $3.74M 2.72% | 74.58K | 74.58K | 0.00 |
HUNTINGTON BANCSHARES INCORPORATEDSOLE | Equity | 261.68K | SH | $3.69M 2.69% | 261.68K | 261.68K | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | Equity | 93.50K | SH | $3.36M 2.45% | 93.50K | 93.50K | 0.00 |
MICROSOFT CORPORATIONDFND | Equity | 13.56K | SH | $3.25M 2.37% | 11.38K | 11.38K | 0.00 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWDFND | Equity | 7.55K | SH | $2.65M 1.93% | 5.15K | 5.15K | 0.00 |
DEVON ENERGY CORPORATION NEWDFND | Equity | 34.13K | SH | $2.10M 1.53% | 32.77K | 32.77K | 0.00 |
MARATHON PETE CORPORATIONDFND | Equity | 17.52K | SH | $2.04M 1.48% | 17.23K | 17.23K | 0.00 |
MERCK & COMPANY INCORPORATEDDFND | Equity | 15.03K | SH | $1.67M 1.21% | 12.69K | 12.69K | 0.00 |
JPMORGAN CHASE & COMPANYDFND | Equity | 12.22K | SH | $1.64M 1.19% | 11.40K | 11.40K | 0.00 |
CHUBB LIMITEDDFND | Equity | 7.41K | SH | $1.64M 1.19% | 7.19K | 7.19K | 0.00 |
UNION PAC CORPORATIONDFND | Equity | 7.83K | SH | $1.62M 1.18% | 7.33K | 7.33K | 0.00 |
NVIDIA CORPORATIONDFND | Equity | 10.68K | SH | $1.56M 1.14% | 10.59K | 10.59K | 0.00 |
HOME DEPOT INCORPORATEDDFND | Equity | 4.70K | SH | $1.48M 1.08% | 3.46K | 3.46K | 0.00 |
VERIZON COMMUNICATIONS INCORPORATEDDFND | Equity | 36.75K | SH | $1.45M 1.05% | 35.08K | 35.08K | 0.00 |
JOHNSON & JOHNSONDFND | Equity | 7.60K | SH | $1.34M 0.98% | 7.03K | 7.03K | 0.00 |
CISCO SYSTEMS INCORPORATEDDFND | Equity | 25.77K | SH | $1.23M 0.89% | 24.07K | 24.07K | 0.00 |
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