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West Michigan Advisors, LLC Top Holdings and 13F Report (2023)

About West Michigan Advisors, LLC

Investment Activity

  • West Michigan Advisors, LLC has $331.33 million in total holdings as of March 31, 2023.
  • West Michigan Advisors, LLC owns shares of 191 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 13.23% of the portfolio was purchased this quarter.
  • About 8.45% of the portfolio was sold this quarter.
  • This quarter, West Michigan Advisors, LLC has purchased 179 new stocks and bought additional shares in 87 stocks.
  • West Michigan Advisors, LLC sold shares of 66 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

Apple
$4,333,800 Holding
ProShares Short Russell2000
$1,209,264 Holding
ProShares Short S&P500
$1,201,707 Holding

Largest Purchases this Quarter

Apple
18,600 shares (about $4.33M)
Broadcom
22,671 shares (about $3.91M)
Salesforce
11,897 shares (about $3.26M)

Largest Sales this Quarter

Cisco Systems
42,001 shares (about $2.24M)
Capital Group Global Growth Equity ETF
56,346 shares (about $1.70M)
JPMorgan Nasdaq Equity Premium Income ETF
26,550 shares (about $1.46M)
Air Products and Chemicals
2,687 shares (about $800.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWest Michigan Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gentex Co. stock logo
GNTX
Gentex
$54,793,735$93,613 -0.2%1,845,52816.5%Auto/Tires/Trucks
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$13,562,463$107,465 0.8%329,2664.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,094,375$2,436,778 28.1%25,7833.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,352,581$417,766 -3.9%44,4323.1%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$8,204,193$8,204,193 New Holding212,9302.5%ETF
Tommys Express Holdings Inc
$7,601,8910.0%444,5552.3%Common Stock
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,466,001$436,490 -5.5%61,4742.3%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,177,852$1,458,388 -16.9%130,6732.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,749,204$1,698,833 -20.1%223,8542.0%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$5,353,316$23,100 -0.4%360,3711.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,328,180$39,170 0.7%10,0661.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,960,401$4,459 -0.1%43,3851.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,959,967$60,937 1.2%23,5231.5%Finance
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$4,913,215$31,251 0.6%157,3741.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,740,393$56,452 1.2%105,5531.4%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$4,573,622$158,757 3.6%43,8761.4%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,402,478$128,418 3.0%65,4451.3%ETF
Apple
$4,333,800$4,333,800 New Holding18,6001.3%Common Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$4,330,202$3,910,688 932.2%25,1031.3%Computer and Technology
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$4,066,061$81,217 2.0%61,5791.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$4,049,711$21,874 0.5%12,2191.2%Industrial Products
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$3,810,549$77,419 2.1%62,5091.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,784,721$88,905 2.4%46,8701.1%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$3,773,282$3,773,282 New Holding37,4741.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,701,573$3,256,738 732.1%13,5221.1%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,577,934$147,856 4.3%74,1691.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,483,766$42,550 1.2%58,5411.1%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,438,273$384,834 -10.1%7,6301.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,381,331$14,906 0.4%18,1471.0%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,323,946$273,998 -7.6%65,5091.0%ETF
Stryker Co. stock logo
SYK
Stryker
$3,103,906$66,256 2.2%8,5730.9%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,988,915$86,668 3.0%18,3470.9%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$2,910,893$41,948 1.5%10,0620.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,842,274$82,925 -2.8%33,6240.9%Utilities
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$2,820,593$48,405 1.7%73,3050.9%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,507,868$66,440 2.7%32,1600.8%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,469,025$1,902,348 335.7%10,7270.7%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$2,426,191$25,819 1.1%62,0190.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,422,498$184,756 8.3%5,9790.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,322,935$40,753 1.8%2,6220.7%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,160,268$654,686 -23.3%8,7640.7%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,138,704$54,179 2.6%21,1190.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,793,585$83,711 4.9%4,7780.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,789,203$70,494 4.1%10,3300.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,785,983$194,317 -9.8%9,0440.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,736,404$69,273 4.2%3,0330.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,713,907$328,046 23.7%2,9310.5%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,682,668$800,094 -32.2%5,6510.5%Basic Materials
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,589,264$36,825 -2.3%35,1300.5%Manufacturing
CME Group Inc. stock logo
CME
CME Group
$1,574,654$678,981 -30.1%7,1360.5%Finance
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,442,233$1,007,276 231.6%13,2400.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,318,613$93,513 7.6%8,9540.4%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,296,889$949 -0.1%6,8330.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,285,782$96,279 8.1%15,2110.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,266,139$268,767 26.9%2,2000.4%Finance
ProShares Short Russell2000 stock logo
RWM
ProShares Short Russell2000
$1,209,264$1,209,264 New Holding63,0010.4%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$1,201,707$1,201,707 New Holding109,3390.4%ETF
ProShares Short QQQ ETF
$1,187,639$1,187,639 New Holding29,6040.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,134,230$494,816 77.4%5,1300.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,103,662$16,532 1.5%9,6800.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,086,380$59,212 5.8%6,5500.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,069,198$108,781 11.3%11,7750.3%ETF
Raymond James stock logo
RJF
Raymond James
$1,055,605$12,858 -1.2%8,6200.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,005,814$94,872 10.4%3,5410.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$983,784$45,055 -4.4%1,9870.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$975,548$98,955 -9.2%3,2040.3%Retail/Wholesale
FSCO
FS Credit Opportunities
$937,622$74,841 -7.4%147,6570.3%Financial Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$936,288$73,757 8.6%11,9960.3%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$899,766$52,965 6.3%44,0500.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$883,013$180,624 -17.0%5,1820.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$813,777$7,973 1.0%2,9600.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$813,519$11,903 1.5%4,7840.2%Consumer Staples
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$799,764$19,128 2.5%28,4310.2%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$796,826$5,207 0.7%11,0180.2%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$786,283$170,557 27.7%2,0100.2%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$781,948$90,784 -10.4%4,6770.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$780,252$555 -0.1%4,2210.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$779,343$60,368 -7.2%4,5830.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$766,639$95,693 -11.1%8,3960.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$761,244$10,069 -1.3%8,3920.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$729,423$217,053 42.4%3,0010.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$695,372$12,609 1.8%3,3640.2%Multi-Sector Conglomerates
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$671,665$8,080,269 -92.3%7,3160.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$662,903$869 0.1%12,9680.2%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$658,185$658,185 New Holding3,7110.2%Consumer Discretionary
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$657,384$33,011 5.3%7,9060.2%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$656,177$76,122 -10.4%3,2670.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$648,346$21,919 3.5%1,1240.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$639,994$55,750 9.5%3,9490.2%Medical
General Electric stock logo
GE
General Electric
$636,374$112,735 -15.0%3,3700.2%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$624,511$745,122 -54.4%2,3870.2%Auto/Tires/Trucks
BlackRock, Inc. stock logo
BLK
BlackRock
$607,686$111,093 22.4%6400.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$603,535$354,579 -37.0%11,4280.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$601,705$9,409 1.6%10,3600.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$590,514$10,586 1.8%1,2830.2%Finance
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$565,581$14,629 -2.5%7,8870.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$563,804$2,235,259 -79.9%10,5940.2%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$552,136$23,683 -4.1%1,5620.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$543,301$43,975 -7.5%7660.2%Consumer Discretionary
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$537,361$34,049 6.8%2,6040.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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