0001903859-22-000004.txt : 20221027 0001903859-22-000004.hdr.sgml : 20221027 20221026213346 ACCESSION NUMBER: 0001903859-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henrickson Nauta Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001903859 IRS NUMBER: 383565643 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21763 FILM NUMBER: 221334644 BUSINESS ADDRESS: STREET 1: 2325 BELMONT CENTER DR. NE STREET 2: SUITE A CITY: BELMONT STATE: MI ZIP: 49306 BUSINESS PHONE: 616-361-9308 MAIL ADDRESS: STREET 1: 2325 BELMONT CENTER DR. NE STREET 2: SUITE A CITY: BELMONT STATE: MI ZIP: 49306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001903859 XXXXXXXX 09-30-2022 09-30-2022 Henrickson Nauta Wealth Advisors, Inc.

2325 BELMONT CENTER DR. NE SUITE A BELMONT MI 49306

13F HOLDINGS REPORT 028-21763 N Jeffery Nauta 616-361-9308 Jeffery Nauta Belmont MI 10-26-2022 0 46 104851 false INFORMATION TABLE 2 13F_HNWA_Q3_2022.xml OXBRIDGE RE HLDGS LTD SHS Common Stock G6856M106 21 10000 SH SOLE 0 0 10000 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 153 11471 SH SOLE 0 0 11471 TRACTOR SUPPLY CO COM Common Stock 892356106 203 1092 SH SOLE 0 0 1092 PFIZER INC COM Common Stock 717081103 205 4695 SH SOLE 0 0 4695 TRAVELERS COMPANIES INC COM Common Stock 89417E109 210 1373 SH SOLE 0 0 1373 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 214 9018 SH SOLE 0 0 9018 PEPSICO INC COM Common Stock 713448108 222 1359 SH SOLE 0 0 1359 JPMORGAN CHASE & CO COM Common Stock 46625H100 228 2181 SH SOLE 0 0 2181 ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund 464286749 237 6327 SH SOLE 0 0 6327 KLA CORP COM NEW Common Stock 482480100 238 787 SH SOLE 0 0 787 ONEOK INC NEW COM Common Stock 682680103 249 4865 SH SOLE 0 0 4865 GLOBAL X URANIUM ETF Exchange Traded Fund 37954Y871 255 12862 SH SOLE 0 0 12862 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 257 1999 SH SOLE 0 0 1999 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 266 2484 SH SOLE 0 0 2484 ALPHABET INC CAP STK CL A Common Stock 02079K305 267 2788 SH SOLE 0 0 2788 AIR PRODS & CHEMS INC COM Common Stock 009158106 303 1300 SH SOLE 0 0 1300 STRYKER CORPORATION COM Common Stock 863667101 315 1558 SH SOLE 0 0 1558 APPLE INC COM Common Stock 037833100 318 2298 SH SOLE 0 0 2298 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 357 1387 SH SOLE 0 0 1387 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 392 7000 SH SOLE 0 0 7000 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 407 1935 SH SOLE 0 0 1935 GILEAD SCIENCES INC COM Common Stock 375558103 432 7000 SH SOLE 0 0 7000 MARATHON PETE CORP COM Common Stock 56585A102 436 4391 SH SOLE 0 0 4391 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund 46435G334 467 17810 SH SOLE 0 0 17810 ISHARES MSCI CANADA ETF Exchange Traded Fund 464286509 478 15556 SH SOLE 0 0 15556 ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 495 5677 SH SOLE 0 0 5677 ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 673 6997 SH SOLE 0 0 6997 MICROSOFT CORP COM Common Stock 594918104 695 2983 SH SOLE 0 0 2983 ISHARES MSCI ACWI ETF Exchange Traded Fund 464288257 831 10682 SH SOLE 0 0 10682 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 1034 12739 SH SOLE 0 0 12739 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 25434V781 1057 56939 SH SOLE 0 0 56939 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF Exchange Traded Fund 25434V864 1079 23449 SH SOLE 0 0 23449 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 1193 3339 SH SOLE 0 0 3339 SPDR GOLD SHARES Exchange Traded Fund 78463V107 1288 8327 SH SOLE 0 0 8327 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF Exchange Traded Fund 25434V732 1318 64460 SH SOLE 0 0 64460 UFP INDUSTRIES INC COM Common Stock 90278Q108 1539 21327 SH SOLE 0 0 21327 ILLINOIS TOOL WKS INC COM Common Stock 452308109 2809 15547 SH SOLE 0 0 15547 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF Exchange Traded Fund 25434V799 4014 209484 SH SOLE 0 0 209484 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 5177 112724 SH SOLE 0 0 112724 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund 25434V880 5294 280254 SH SOLE 0 0 280254 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund 25434V609 6097 156457 SH SOLE 0 0 156457 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund 025072877 6712 101476 SH SOLE 0 0 101476 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 6821 143597 SH SOLE 0 0 143597 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund 025072703 8114 177871 SH SOLE 0 0 177871 AVANTIS U.S. EQUITY ETF Exchange Traded Fund 025072885 10193 163483 SH SOLE 0 0 163483 DIMENSIONAL US CORE EQUITY 2 ETF Exchange Traded Fund 25434V708 31288 1406816 SH SOLE 0 0 1406816