0001903859-23-000001.txt : 20230202 0001903859-23-000001.hdr.sgml : 20230202 20230202163627 ACCESSION NUMBER: 0001903859-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23581425 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 X0202 13F-HR LIVE false false false 0001903859 XXXXXXXX 12-31-2022 12-31-2022 Henrickson Nauta Wealth Advisors, Inc.

2325 BELMONT CENTER DR. NE SUITE A BELMONT MI 49306

13F HOLDINGS REPORT 028-21763 N JEFFERY D. NAUTA 616-361-9308 JEFFERY D. NAUTA BELMONT MI 02-02-2023 0 56 125939599 false INFORMATION TABLE 2 13F_HNWA_Q4_2022.xml OXBRIDGE RE HLDGS LTD SHS Common Stock G6856M106 12000 10000 SH SOLE 0 0 10000 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 161741 11471 SH SOLE 0 0 11471 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 202871 528 SH SOLE 0 0 528 TEXAS INSTRS INC COM Common Stock 882508104 206377 1249 SH SOLE 0 0 1249 ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 209000 2500 SH SOLE 0 0 2500 ORACLE CORP COM Common Stock 68389X105 209970 2569 SH SOLE 0 0 2569 CMS ENERGY CORP COM Common Stock 125896100 215693 3406 SH SOLE 0 0 3406 ENTERPRISE PRODS PARTNERS L P COM Common Stock 293792107 217514 9018 SH SOLE 0 0 9018 PFIZER INC COM Common Stock 717081103 239906 4682 SH SOLE 0 0 4682 ALPHABET INC CAP STK CL A Common Stock 02079K305 244782 2774 SH SOLE 0 0 2774 PEPSICO INC COM Common Stock 713448108 245585 1359 SH SOLE 0 0 1359 TRACTOR SUPPLY CO COM Common Stock 892356106 245667 1092 SH SOLE 0 0 1092 ISHARES MSCI GERMANY ETF Exchange Traded Fund 464286806 246490 9967 SH SOLE 0 0 9967 TRAVELERS COMPANIES INC COM Common Stock 89417E109 257388 1373 SH SOLE 0 0 1373 GLOBAL X URANIUM ETF Exchange Traded Fund 37954Y871 258269 12862 SH SOLE 0 0 12862 KLA CORP COM NEW Common Stock 482480100 266341 706 SH SOLE 0 0 706 AVANTIS REAL ESTATE ETF Exchange Traded Fund 025072356 272749 6633 SH SOLE 0 0 6633 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 289995 1999 SH SOLE 0 0 1999 JPMORGAN CHASE & CO COM Common Stock 46625H100 292537 2181 SH SOLE 0 0 2181 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 299570 2484 SH SOLE 0 0 2484 ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund 464286749 300981 7178 SH SOLE 0 0 7178 VANECK MORNINGSTAR WIDE MOAT ETF Exchange Traded Fund 92189F643 301767 4649 SH SOLE 0 0 4649 APPLE INC COM Common Stock 037833100 302994 2332 SH SOLE 0 0 2332 ONEOK INC NEW COM Common Stock 682680103 319654 4865 SH SOLE 0 0 4865 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 369999 1387 SH SOLE 0 0 1387 STRYKER CORPORATION COM Common Stock 863667101 380824 1558 SH SOLE 0 0 1558 AIR PRODS & CHEMS INC COM Common Stock 009158106 400738 1300 SH SOLE 0 0 1300 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 414554 1935 SH SOLE 0 0 1935 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 459480 7000 SH SOLE 0 0 7000 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF Exchange Traded Fund 25434V856 508785 12361 SH SOLE 0 0 12361 MARATHON PETE CORP COM Common Stock 56585A102 511108 4391 SH SOLE 0 0 4391 ISHARES CORE S&P SMALL CAP ETF Exchange Traded Fund 464287804 536325 5667 SH SOLE 0 0 5667 ISHARES MSCI CANADA ETF Exchange Traded Fund 464286509 559477 17094 SH SOLE 0 0 17094 GILEAD SCIENCES INC COM Common Stock 375558103 600950 7000 SH SOLE 0 0 7000 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund 46435G334 620742 20246 SH SOLE 0 0 20246 MICROSOFT CORP COM Common Stock 594918104 686439 2862 SH SOLE 0 0 2862 ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 687157 7087 SH SOLE 0 0 7087 AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF Exchange Traded Fund 025072299 900355 19128 SH SOLE 0 0 19128 ISHARES MSCI ACWI ETF Exchange Traded Fund 464288257 906688 10682 SH SOLE 0 0 10682 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 936702 11540 SH SOLE 0 0 11540 SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 1277095 3339 SH SOLE 0 0 3339 SPDR GOLD SHARES Exchange Traded Fund 78463V107 1412592 8327 SH SOLE 0 0 8327 DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 25434V781 1418701 63877 SH SOLE 0 0 63877 UFP INDUSTRIES INC COM Common Stock 90278Q108 1492040 18827 SH SOLE 0 0 18827 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF Exchange Traded Fund 25434V864 1539971 33412 SH SOLE 0 0 33412 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF Exchange Traded Fund 25434V732 2120642 94419 SH SOLE 0 0 94419 ILLINOIS TOOL WKS INC COM Common Stock 452308109 3419500 15522 SH SOLE 0 0 15522 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF Exchange Traded Fund 25434V799 4833163 216249 SH SOLE 0 0 216249 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund 25434V880 6029143 279127 SH SOLE 0 0 279127 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 6037482 119673 SH SOLE 0 0 119673 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund 25434V609 7182890 163433 SH SOLE 0 0 163433 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund 025072877 7690686 103217 SH SOLE 0 0 103217 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 8364140 151114 SH SOLE 0 0 151114 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund 025072703 10318414 193992 SH SOLE 0 0 193992 AVANTIS U.S. EQUITY ETF Exchange Traded Fund 025072885 12862342 189124 SH SOLE 0 0 189124 DIMENSIONAL US CORE EQUITY 2 ETF Exchange Traded Fund 25434V708 34640634 1426715 SH SOLE 0 0 1426715