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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 $331.23 million in total holdings as of March 31, 2023.
  • West Michigan Advisors, LLC owns shares of 228 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 10.52% of the portfolio was purchased this quarter.
  • About 10.07% of the portfolio was sold this quarter.
  • This quarter, West Michigan Advisors, LLC has purchased 191 new stocks and bought additional shares in 66 stocks.
  • West Michigan Advisors, LLC sold shares of 101 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Gentex
$43,638,666
Tommys Express Holdings Inc
$11,001,542
Apple
$10,817,145
Microsoft
$10,641,899

Largest New Holdings this Quarter

Applovin Corporation Com Class A
$637,945 Holding
Spotify Technology
$634,385 Holding
Natera
$616,262 Holding
BlackRock Inc New
$610,966 Holding

Largest Purchases this Quarter

Tommys Express Holdings Inc
198,810 shares (about $3.40M)
Schwab US Dividend Equity ETF
30,650 shares (about $837.37K)
Applovin Corporation Com Class A
1,970 shares (about $637.95K)
Spotify Technology
1,418 shares (about $634.39K)

Largest Sales this Quarter

Gentex
326,605 shares (about $9.38M)
Alpha Architect 1-3 Month Box ETF
10,825 shares (about $1.19M)
Broadcom
2,695 shares (about $624.82K)
Capital Group Global Growth Equity ETF
12,216 shares (about $356.95K)

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
$43,638,666$9,383,363 -17.7%1,518,92313.2%Auto/Tires/Trucks
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$13,941,377$562,398 4.2%343,1074.2%ETF
Tommys Express Holdings Inc
$11,001,542$3,399,651 44.7%643,3653.3%Common Stock
Apple Inc. stock logo
AAPL
Apple
$10,817,145$309,519 -2.8%43,1963.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,641,899$225,500 -2.1%25,2483.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$8,629,593$8,629,593 New Holding224,6122.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,129,956$125,427 -1.5%60,5402.5%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,354,007$73,035 -1.0%129,3882.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$6,184,074$356,952 -5.5%211,6381.9%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$5,777,508$140,019 -2.4%351,8441.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,666,409$242,992 4.5%10,5171.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,519,049$119,615 -2.1%23,0241.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,195,181$624,822 -10.7%22,4081.6%Computer and Technology
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$4,865,607$75,925 -1.5%154,9561.5%ETF
Apple
$4,657,8120.0%18,6001.4%Common Stock
Salesforce, Inc. stock logo
CRM
Salesforce
$4,531,394$10,031 0.2%13,5521.4%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,328,760$58,048 -1.3%64,5791.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,181,528$39,550 -0.9%104,5641.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,146,075$205,624 -4.7%41,3351.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,019,005$37,735 0.9%18,3191.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$3,991,729$63,387 -1.6%12,0281.2%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$3,963,858$280,448 -6.6%43,7731.2%Retail/Wholesale
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$3,941,493$161,576 4.3%65,1811.2%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$3,692,430$113,458 -3.0%42,5681.1%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,582,438$47,259 1.3%7,7321.1%Computer and Technology
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$3,549,768$53,244 -1.5%60,6691.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,541,948$110,437 3.2%76,5561.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,382,995$7,994 -0.2%58,4031.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,321,420$8,193 0.2%65,6711.0%ETF
Stryker Co. stock logo
SYK
Stryker
$3,130,792$36,812 1.2%8,6750.9%Medical
Chubb Limited stock logo
CB
Chubb
$2,796,636$7,208 0.3%10,0880.8%Finance
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$2,746,870$106,053 -3.7%70,5800.8%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,605,282$45,895 1.8%18,6760.8%Oils/Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,560,993$13,466 0.5%32,3300.8%Construction
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,535,555$1,239,470 -32.8%25,1700.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,419,592$9,105 0.4%33,7510.7%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$2,279,404$46,288 -2.0%5,8600.7%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,250,522$331,715 17.3%5,6040.7%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,246,139$32,931 -1.4%10,5720.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,052,251$53,815 2.7%9,0000.6%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,028,044$3,860 0.2%2,6270.6%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,022,971$23,450 -1.1%20,8770.6%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$1,912,384$117,501 -5.8%58,4290.6%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,894,387$118,289 6.7%3,2350.6%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$1,852,207$154,192 9.1%7,7840.6%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,764,443$32,690 1.9%10,5250.5%Consumer Staples
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,695,711$56,562 3.5%5,8460.5%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,522,892$40,462 2.7%3,0110.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,475,908$131,137 -8.2%8,3060.4%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,462,405$605,468 70.7%6,3330.4%Consumer Discretionary
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,423,036$86,499 -5.7%33,1170.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,282,613$17,588 1.4%6,9280.4%ETF
Raymond James stock logo
RJF
Raymond James
$1,280,075$58,870 -4.4%8,2410.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,252,934$837,366 201.5%45,8610.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,190,516$49,408 -4.0%6,2890.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,151,840$144,976 -11.2%7,9530.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,085,272$42,426 -3.8%4,9370.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,057,013$37,892 -3.5%9,3450.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,049,040$88,756 -7.8%1,8320.3%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,026,161$7,904 -0.8%11,6850.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,023,227$2,898 -0.3%3,5310.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,017,915$291,283 40.1%4,2040.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$981,988$306,249 -23.8%1,6770.3%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$980,023$27,000 -2.7%143,6980.3%Financial Services
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$974,203$17,441 1.8%44,8530.3%Finance
McDonald's Co. stock logo
MCD
McDonald's
$965,910$37,106 4.0%3,3320.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$958,294$67,606 7.6%5,0320.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$938,120$25,846 -2.7%2,3230.3%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$888,681$46,773 -5.0%2,8120.3%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$880,849$598,139 211.6%1,7230.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$845,368$116,102 15.9%2,3300.3%Industrial Products
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$780,770$93,229 13.6%3,7100.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$780,464$33,556 -4.1%4,0470.2%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$768,548$99,657 14.9%8,4060.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$767,950$75,129 -8.9%10,9270.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$745,663$14,231 -1.9%3,3010.2%Multi-Sector Conglomerates
Palantir Technologies Incorporated Class A
$740,871$141,957 23.7%9,7960.2%Common Stock
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$732,540$12,964 -1.7%8,2500.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$711,962$22,095 -3.0%4,6400.2%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$709,634$23,659 3.4%11,3980.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$699,888$163,640 -19.0%4,2000.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$691,664$8,913 1.3%7760.2%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$667,934$8,300 -1.2%8,2890.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$651,294$52,687 -7.5%4,2400.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$644,768$73,618 12.9%4,4580.2%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$642,805$5,329 -0.8%7,8410.2%Manufacturing
Applovin Corporation Com Class A
$637,945$637,945 New Holding1,9700.2%Common Stock
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$634,385$634,385 New Holding1,4180.2%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$616,937$44,740 -6.8%1,0480.2%ETF
Natera, Inc. stock logo
NTRA
Natera
$616,262$616,262 New Holding3,8930.2%Medical
BlackRock Inc New
$610,966$610,966 New Holding5960.2%Common Stock
Targa Resources Corp. stock logo
TRGP
Targa Resources
$579,054$579,054 New Holding3,2440.2%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$573,399$8,159 -1.4%1,2650.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$568,950$58,191 -9.3%9,6110.2%Computer and Technology
PFFV
Global X Variable Rate Preferred ETF
$564,244$325,362 136.2%23,8540.2%ETF
General Electric stock logo
GE
General Electric
$550,696$12,364 -2.2%3,2960.2%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$541,470$65,117 13.7%4,4820.2%Retail/Wholesale
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$541,108$15,309 -2.8%7,6700.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$540,070$6,408 -1.2%11,2940.2%ETF
Accenture plc stock logo
ACN
Accenture
$534,369$15,127 -2.8%1,5190.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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