Filed: 4/21/2023ACC: 0001951757-23-000205
📋 What this filing means
WEST MICHIGAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $176.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$176.11M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$80.46M45.7%
CWP ENHANCED DIV$15.25M8.7%
NASDAQ EQT PREM$7.86M4.5%
METAURUS CAP 400$7.35M4.2%
US EQTY PWR BUF$7.30M4.1%
US CASH COWS 100$6.13M3.5%
EQUITY PREMIUM$5.52M3.1%
Portfolio Concentration
Top 3$30.45M17.3%
4–10$41.48M23.6%
11–25$37.20M21.1%
Rest$66.98M38.0%
Top 3 weight
17.3%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
274.33K
shares
% of voting shares7.1%
None
No voting authority
3.57M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole46
Shared0
Other110
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings156
Rows:
AMPLIFY ETF TR
SOLEShares429.93K
TypeSH
Market value$15.25M
8.66%
Sole
0.00
Shared
0.00
None
429.93K
J P MORGAN EXCHANGE TRADED F
DFNDShares174.22K
TypeSH
Market value$7.86M
4.46%
Sole
0.00
Shared
89.00
None
174.13K
PACER FDS TR
SOLEShares245.46K
TypeSH
Market value$7.35M
4.17%
Sole
0.00
Shared
0.00
None
245.46K
INNOVATOR ETFS TR
SOLEShares232.13K
TypeSH
Market value$7.30M
4.15%
Sole
0.00
Shared
0.00
None
232.13K
APPLE INC
DFNDShares42.45K
TypeSH
Market value$7.00M
3.97%
Sole
0.00
Shared
3K
None
39.45K
PACER FDS TR
SOLEShares130.63K
TypeSH
Market value$6.13M
3.48%
Sole
0.00
Shared
0.00
None
130.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares101.10K
TypeSH
Market value$5.52M
3.13%
Sole
0.00
Shared
0.00
None
101.10K
FS KKR CAP CORP
DFNDShares289.67K
TypeSH
Market value$5.36M
3.04%
Sole
0.00
Shared
74.00
None
289.59K
MICROSOFT CORP
DFNDShares17.78K
TypeSH
Market value$5.13M
2.91%
Sole
0.00
Shared
12.01K
None
5.76K
HUNTINGTON BANCSHARES INC
SOLEShares450.16K
TypeSH
Market value$5.04M
2.86%
Sole
0.00
Shared
0.00
None
450.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.51K
TypeSH
Market value$4.66M
2.64%
Sole
0.00
Shared
0.00
None
92.51K
FLEXSHARES TR
SOLEShares96.18K
TypeSH
Market value$4.07M
2.31%
Sole
0.00
Shared
0.00
None
96.18K
PACER FDS TR
SOLEShares98.94K
TypeSH
Market value$3.77M
2.14%
Sole
0.00
Shared
0.00
None
98.94K
VANGUARD INDEX FDS
DFNDShares8.33K
TypeSH
Market value$3.13M
1.78%
Sole
0.00
Shared
3.06K
None
5.26K
MARATHON PETE CORP
DFNDShares18.90K
TypeSH
Market value$2.55M
1.45%
Sole
0.00
Shared
1.30K
None
17.60K
MERCK & CO INC
DFNDShares21.67K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
8.35K
None
13.32K
HOME DEPOT INC
DFNDShares7.21K
TypeSH
Market value$2.13M
1.21%
Sole
0.00
Shared
3.56K
None
3.64K
JPMORGAN CHASE & CO
DFNDShares16.28K
TypeSH
Market value$2.12M
1.20%
Sole
0.00
Shared
4.63K
None
11.65K
UNION PAC CORP
DFNDShares9.94K
TypeSH
Market value$2.00M
1.14%
Sole
0.00
Shared
2.35K
None
7.59K
CISCO SYS INC
DFNDShares35.66K
TypeSH
Market value$1.86M
1.06%
Sole
0.00
Shared
9.65K
None
26.01K
EATON CORP PLC
DFNDShares10.37K
TypeSH
Market value$1.78M
1.01%
Sole
0.00
Shared
3.60K
None
6.77K
DEVON ENERGY CORP NEW
DFNDShares35.02K
TypeSH
Market value$1.77M
1.01%
Sole
0.00
Shared
208.00
None
34.81K
NVIDIA CORPORATION
DFNDShares6.11K
TypeSH
Market value$1.70M
0.96%
Sole
0.00
Shared
234.00
None
5.88K
MOTOROLA SOLUTIONS INC
DFNDShares5.92K
TypeSH
Market value$1.69M
0.96%
Sole
0.00
Shared
2.23K
None
3.69K
AMAZON COM INC
DFNDShares16.16K
TypeSH
Market value$1.67M
0.95%
Sole
0.00
Shared
2.52K
None
13.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 429.93K | SH | $15.25M 8.66% | 0.00 | 0.00 | 429.93K |
J P MORGAN EXCHANGE TRADED FDFND | NASDAQ EQT PREM | 174.22K | SH | $7.86M 4.46% | 0.00 | 89.00 | 174.13K |
PACER FDS TRSOLE | METAURUS CAP 400 | 245.46K | SH | $7.35M 4.17% | 0.00 | 0.00 | 245.46K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 232.13K | SH | $7.30M 4.15% | 0.00 | 0.00 | 232.13K |
APPLE INCDFND | COM | 42.45K | SH | $7.00M 3.97% | 0.00 | 3K | 39.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 130.63K | SH | $6.13M 3.48% | 0.00 | 0.00 | 130.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 101.10K | SH | $5.52M 3.13% | 0.00 | 0.00 | 101.10K |
FS KKR CAP CORPDFND | COM | 289.67K | SH | $5.36M 3.04% | 0.00 | 74.00 | 289.59K |
MICROSOFT CORPDFND | COM | 17.78K | SH | $5.13M 2.91% | 0.00 | 12.01K | 5.76K |
HUNTINGTON BANCSHARES INCSOLE | COM | 450.16K | SH | $5.04M 2.86% | 0.00 | 0.00 | 450.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 92.51K | SH | $4.66M 2.64% | 0.00 | 0.00 | 92.51K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 96.18K | SH | $4.07M 2.31% | 0.00 | 0.00 | 96.18K |
PACER FDS TRSOLE | PACER US SMALL | 98.94K | SH | $3.77M 2.14% | 0.00 | 0.00 | 98.94K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 8.33K | SH | $3.13M 1.78% | 0.00 | 3.06K | 5.26K |
MARATHON PETE CORPDFND | COM | 18.90K | SH | $2.55M 1.45% | 0.00 | 1.30K | 17.60K |
MERCK & CO INCDFND | COM | 21.67K | SH | $2.31M 1.31% | 0.00 | 8.35K | 13.32K |
HOME DEPOT INCDFND | COM | 7.21K | SH | $2.13M 1.21% | 0.00 | 3.56K | 3.64K |
JPMORGAN CHASE & CODFND | COM | 16.28K | SH | $2.12M 1.20% | 0.00 | 4.63K | 11.65K |
UNION PAC CORPDFND | COM | 9.94K | SH | $2.00M 1.14% | 0.00 | 2.35K | 7.59K |
CISCO SYS INCDFND | COM | 35.66K | SH | $1.86M 1.06% | 0.00 | 9.65K | 26.01K |
EATON CORP PLCDFND | SHS | 10.37K | SH | $1.78M 1.01% | 0.00 | 3.60K | 6.77K |
DEVON ENERGY CORP NEWDFND | COM | 35.02K | SH | $1.77M 1.01% | 0.00 | 208.00 | 34.81K |
NVIDIA CORPORATIONDFND | COM | 6.11K | SH | $1.70M 0.96% | 0.00 | 234.00 | 5.88K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 5.92K | SH | $1.69M 0.96% | 0.00 | 2.23K | 3.69K |
AMAZON COM INCDFND | COM | 16.16K | SH | $1.67M 0.95% | 0.00 | 2.52K | 13.65K |
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