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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 $354.50 million in total holdings as of March 31, 2023.
  • West Michigan Advisors, LLC owns shares of 235 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 13.24% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, West Michigan Advisors, LLC has purchased 212 new stocks and bought additional shares in 105 stocks.
  • West Michigan Advisors, LLC sold shares of 79 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Gentex
$39,467,607
Microsoft
$12,549,223
Apple
$9,467,667

Largest New Holdings this Quarter

378331003 - Apple
$3,816,162 Holding
V7780T103 - Royal Caribbean Cruises
$1,165,509 Holding
138171012 - Alcoa
$697,988 Holding
824348106 - Sherwin-Williams
$610,151 Holding
61945C103 - Mosaic
$555,584 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
110,767 shares (about $11.15M)
Apple
18,600 shares (about $3.82M)
Salesforce
11,358 shares (about $3.10M)
Microsoft
5,611 shares (about $2.79M)
AbbVie
14,712 shares (about $2.73M)

Largest Sales this Quarter

Merck & Co., Inc.
35,956 shares (about $2.88M)
Howmet Aerospace
2,270 shares (about $422.53K)
Roblox
3,975 shares (about $418.17K)
Amer Sports Incorporated Com SHS
9,966 shares (about $386.28K)
Best Buy
4,514 shares (about $307.33K)

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 Corporation stock logo
GNTX
Gentex
$39,467,607$31,885 0.1%1,794,79811.1%Auto/Tires/Trucks
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$16,692,915$11,153,145 201.3%165,7854.7%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$14,881,652$125,352 0.8%349,7454.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,549,223$2,790,982 28.6%25,2293.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$9,467,667$478,256 5.3%46,1452.7%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$9,034,098$81,260 0.9%225,7962.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,847,299$126,241 1.4%55,9962.5%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,857,119$458,321 6.2%144,4322.2%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$7,382,413$200,371 2.8%230,9002.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,662,166$112,776 1.7%22,9801.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$6,154,419$98,407 1.6%22,3271.7%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$5,912,475$115,124 -1.9%349,5401.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,862,508$17,094 -0.3%10,2891.7%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$5,235,904$214,338 -3.9%153,1411.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,682,667$43,611 -0.9%65,7121.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,609,985$114,060 -2.4%106,5401.3%Computer and Technology
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$4,565,087$15,923 0.4%64,5061.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,428,960$106,386 2.5%12,4061.2%Industrials
Walmart Inc. stock logo
WMT
Walmart
$4,302,486$10,756 0.3%44,0021.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,269,985$2,730,830 177.4%23,0041.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,099,083$91,924 2.3%18,6841.2%Retail/Wholesale
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$4,088,256$41,506 1.0%69,0471.2%ETF
Apple
$3,816,162$3,816,162 New Holding18,6001.1%Common Stock
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$3,760,668$8,518 0.2%79,9121.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$3,659,928$3,097,806 551.1%13,4191.0%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,542,443$92,609 2.7%62,3121.0%ETF
Stryker Corporation stock logo
SYK
Stryker
$3,519,377$2,775 -0.1%8,8771.0%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,514,225$51,086 -1.4%33,1571.0%Construction
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,286,563$29,931 0.9%7,7960.9%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$3,225,628$6,976 -0.2%19,4190.9%Energy
Chubb Limited stock logo
CB
Chubb
$3,103,037$20,929 0.7%10,6750.9%Finance
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$3,034,097$159,121 5.5%75,9280.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,973,292$27,519 0.9%58,6680.8%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,629,052$216,348 9.0%26,1510.7%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$2,618,804$307,326 -10.5%38,4650.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,582,325$76,754 3.1%3,4990.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,574,794$74,259 -2.8%10,8180.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,447,494$4,929 -0.2%35,2560.7%Utilities
CME Group Inc. stock logo
CME
CME Group
$2,446,071$57,052 2.4%8,8750.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,316,103$576,001 33.1%6,3170.7%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,313,467$19,557 0.9%10,0550.7%Transportation
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,194,840$36,092 -1.6%5,1690.6%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$2,096,330$30,315 1.5%65,9020.6%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,959,483$34,323 -1.7%19,7530.6%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,933,833$80,106 4.3%6,8560.5%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,933,234$124,725 -6.1%2,4800.5%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,698,208$299,038 21.4%5,5710.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,663,885$59,743 3.7%10,4440.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,627,625$303,814 22.9%9,2360.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,475,303$52,125 3.7%55,6720.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,445,211$884 -0.1%4,9030.4%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,406,129$1,712 0.1%32,0380.4%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,340,496$14,372 -1.1%6,9020.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,212,482$51,492 4.4%2,4960.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,211,913$174,087 16.8%9050.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,201,390$701,076 140.1%3,7820.3%Auto/Tires/Trucks
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$1,165,509$1,165,509 New Holding3,7220.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,157,037$25,570 -2.2%8,5070.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,135,115$339,751 42.7%15,9400.3%Consumer Staples
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$1,123,681$4,995 0.4%154,7770.3%Financial Services
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$1,118,0670.0%7,2900.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,099,342$437,864 66.2%15,8450.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,077,470$301,826 38.9%7,0540.3%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,022,766$20,904 2.1%11,2530.3%ETF
iShares Bitcoin ETF
$1,004,028$148,006 17.3%16,4030.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$994,441$94,361 -8.7%3,4040.3%Retail/Wholesale
Palantir Technologies Incorporated Class A
$989,820$15,677 -1.6%7,2610.3%Common Stock
Caterpillar Inc. stock logo
CAT
Caterpillar
$983,592$102,086 11.6%2,5340.3%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$963,083$52,133 5.7%3,1590.3%ETF
Visa Inc. stock logo
V
Visa
$932,814$13,848 -1.5%2,6270.3%Business Services
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$927,856$56,231 -5.7%10,1150.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$914,652$68,200 8.1%3,5540.3%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$907,931$97,920 -9.7%1,4650.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$904,689$355 0.0%5,1000.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$896,312$92,638 -9.4%6,2600.3%Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$883,623$12,677 1.5%41,1940.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$883,272$152,874 -14.8%1,2480.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$878,878$353,428 67.3%7,1170.2%Retail/Wholesale
Duke Energy Corporation stock logo
DUK
Duke Energy
$878,628$106,554 13.8%7,4460.2%Utilities
RTX Corporation stock logo
RTX
RTX
$874,076$182,233 26.3%5,9860.2%Aerospace
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$848,383$14,442 1.7%10,1630.2%ETF
GE Vernova Incorporated
$842,246$411,600 95.6%1,5920.2%Common Stock
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$828,618$286,999 53.0%17,8890.2%ETF
WisdomTree Voya Yield Enhanced USD Universal Bond Fund stock logo
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
$822,036$294,794 55.9%16,8900.2%Finance
Cidara Therapeutics Incorporated Com New
$803,715$146,130 22.2%16,5000.2%Common Stock
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$790,121$27,411 3.6%8,4170.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$745,310$46,787 -5.9%3,4090.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$730,225$52,611 7.8%8,3140.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$700,424$44,911 6.9%4,3980.2%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$700,149$37,017 -5.0%3,0830.2%ETF
Alcoa
$697,988$697,988 New Holding3,7500.2%Common Stock
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$682,246$5,615 -0.8%2,1870.2%Medical
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$662,426$46,180 7.5%19,2790.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$658,775$9,314 1.4%1,0610.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$657,158$399,273 154.8%13,8880.2%Finance
PFFV
Global X Variable Rate Preferred ETF
$645,810$76,608 13.5%28,3250.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$640,059$6,157 -1.0%11,2270.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$610,151$610,151 New Holding1,7770.2%Basic Materials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$602,226$22,704 -3.6%7,2680.2%Manufacturing
Spotify Technology stock logo
SPOT
Spotify Technology
$601,595$108,195 -15.2%7840.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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