West Michigan Advisors, LLC Top Holdings and 13F Report (2023) About West Michigan Advisors, LLCInvestment ActivityWest Michigan Advisors, LLC has $301.58 million in total holdings as of March 31, 2023.West Michigan Advisors, LLC owns shares of 212 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 10.02% of the portfolio was purchased this quarter.About 14.19% of the portfolio was sold this quarter.This quarter, West Michigan Advisors, LLC has purchased 228 new stocks and bought additional shares in 77 stocks.West Michigan Advisors, LLC sold shares of 97 stocks and completely divested from 44 stocks this quarter.Largest Holdings Gentex $41,785,010Amplify YieldShares CWP Dividend & Option Income ETF $14,139,015Apple $9,732,455Innovator U.S. Equity Power Buffer ETF - December $8,413,564Microsoft $7,364,476 Largest New Holdings this Quarter 35137L105 - FOX $733,556 Holding375558103 - Gilead Sciences $639,450 Holding89679E300 - Triumph Financial $612,680 Holding37960A438 - Global X 1 3 Month T Bill ETF $580,922 Holding771049103 - Roblox $464,746 Holding Largest Purchases this Quarter Gentex 274,425 shares (about $6.39M)iShares 0-3 Month Treasury Bond ETF 52,356 shares (about $5.27M)FOX 12,960 shares (about $733.56K)Gilead Sciences 5,707 shares (about $639.45K)Triumph Financial 10,600 shares (about $612.68K) Largest Sales this Quarter Salesforce 11,491 shares (about $3.08M)Microsoft 5,630 shares (about $2.11M)NVIDIA 5,343 shares (about $579.13K)Targa Resources 2,146 shares (about $430.21K)UnitedHealth Group 806 shares (about $422.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWest Michigan Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGNTXGentex$41,785,010$6,394,103 ▲18.1%1,793,34813.9%Auto/Tires/TrucksDIVOAmplify YieldShares CWP Dividend & Option Income ETF$14,139,015$150,523 ▲1.1%346,7994.7%ETFAAPLApple$9,732,455$137,277 ▲1.4%43,8143.2%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$8,413,564$31,847 ▼-0.4%223,7652.8%ETFMSFTMicrosoft$7,364,476$2,113,467 ▼-22.3%19,6182.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,042,456$342,732 ▲5.1%136,0072.3%ETFCGGOCapital Group Global Growth Equity ETF$6,363,849$368,148 ▲6.1%224,6332.1%ETFNVDANVIDIA$5,982,835$579,131 ▼-8.8%55,1972.0%Computer and TechnologyJPMJPMorgan Chase & Co.$5,541,549$106,214 ▼-1.9%22,5911.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5,538,648$5,270,665 ▲1,966.8%55,0181.8%ETFHBANHuntington Bancshares$5,404,017$68,273 ▲1.3%356,3461.8%FinanceVOOVanguard S&P 500 ETF$5,303,112$101,756 ▼-1.9%10,3191.8%ETFVZVerizon Communications$4,952,243$209,201 ▲4.4%109,1761.6%Computer and TechnologyFTGSFirst Trust Growth Strength ETF$4,742,452$132,507 ▲2.9%159,4101.6%ETFSPHQInvesco S&P 500 Quality ETF$4,399,936$115,763 ▲2.7%66,3241.5%ETFJIREJPMorgan International Research Enhanced Equity ETF$4,096,013$230,158 ▲6.0%64,2811.4%ETFWMTWalmart$3,863,641$10,475 ▲0.3%43,8921.3%Retail/WholesaleJMEEJPMorgan Market Expansion Enhanced Equity ETF$3,826,007$177,177 ▲4.9%68,3461.3%ETFJCPBJPMorgan Core Plus Bond ETF$3,750,557$149,352 ▲4.1%79,7311.2%ETFMRKMerck & Co., Inc.$3,741,696$1,902 ▼-0.1%41,3141.2%MedicalAVGOBroadcom$3,678,470$73,335 ▼-2.0%21,9701.2%Computer and TechnologyAMZNAmazon.com$3,475,099$10,274 ▼-0.3%18,2651.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$3,467,411$130,279 ▲3.9%60,6831.1%ETFMSIMotorola Solutions$3,390,477$3,072 ▼-0.1%7,7251.1%Computer and TechnologySYKStryker$3,314,633$77,978 ▲2.4%8,8841.1%MedicalETNEaton$3,291,282$21,746 ▲0.7%12,1081.1%IndustrialsCBChubb$3,211,690$155,996 ▲5.1%10,6031.1%FinanceBBYBest Buy$3,205,015$30,649 ▲1.0%42,9791.1%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$2,942,855$382,052 ▼-11.5%58,1251.0%ETFMPCMarathon Petroleum$2,835,311$114,368 ▲4.2%19,4610.9%EnergyJCIJohnson Controls International$2,707,934$105,374 ▲4.0%33,6390.9%ConstructionQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$2,665,393$50,606 ▲1.9%71,9460.9%ETFNEENextEra Energy$2,504,341$111,723 ▲4.7%35,3270.8%UtilitiesDVNDevon Energy$2,429,106$243,849 ▲11.2%64,9490.8%EnergyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,414,754$117,825 ▼-4.7%23,9990.8%ETFUNPUnion Pacific$2,355,305$229,152 ▲10.8%9,9700.8%TransportationCMECME Group$2,299,595$234,523 ▲11.4%8,6680.8%FinanceADIAnalog Devices$2,244,518$112,528 ▲5.3%11,1300.7%Computer and TechnologyLLYEli Lilly and Company$2,180,409$10,737 ▲0.5%2,6400.7%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,988,181$76,959 ▼-3.7%20,0990.7%FinanceMETAMeta Platforms$1,956,487$92,206 ▲4.9%3,3950.6%Computer and TechnologyAPDAir Products and Chemicals$1,938,099$214,099 ▲12.4%6,5720.6%Basic MaterialsIWFiShares Russell 1000 Growth ETF$1,897,098$126,377 ▼-6.2%5,2540.6%ETFHDHome Depot$1,739,523$408,308 ▼-19.0%4,7460.6%Retail/WholesaleABBVAbbVie$1,737,262$2,933 ▼-0.2%8,2920.6%MedicalPGProcter & Gamble$1,715,938$77,711 ▼-4.3%10,0690.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$1,501,595$219,319 ▲17.1%53,7050.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$1,402,838$49,013 ▼-3.4%31,9990.5%ManufacturingGLDSPDR Gold Shares$1,322,563$111,222 ▲9.2%4,5900.4%FinanceIWDiShares Russell 1000 Value ETF$1,312,536$9,031 ▲0.7%6,9760.4%ETFBRK.BBerkshire Hathaway$1,272,866$599,152 ▲88.9%2,3900.4%FinanceIBMInternational Business Machines$1,219,995$7,709 ▼-0.6%4,9060.4%Computer and TechnologyMCDMcDonald's$1,164,301$123,397 ▲11.9%3,7270.4%Retail/WholesaleGOOGLAlphabet$1,161,629$189,120 ▲19.4%7,5120.4%Computer and TechnologyCVXChevron$1,155,453$174,982 ▼-13.2%6,9070.4%EnergyUNHUnitedHealth Group$1,154,682$422,074 ▼-26.8%2,2050.4%MedicalABTAbbott Laboratories$1,153,392$86,223 ▼-7.0%8,6950.4%MedicalFSCOFS Credit Opportunities$1,086,328$73,257 ▲7.2%154,0890.4%Financial ServicesRJFRaymond James$1,012,654$132,103 ▼-11.5%7,2900.3%FinanceFTCSFirst Trust Capital Strength ETF$988,122$59,343 ▼-5.7%11,0230.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$984,110$213,004 ▲27.6%10,7280.3%ETFVVisa$934,361$51,169 ▼-5.2%2,6660.3%Business ServicesSPYSPDR S&P 500 ETF Trust$910,761$30,303 ▼-3.2%1,6230.3%FinanceFSKFS KKR Capital$880,339$92,147 ▼-9.5%40,6030.3%FinanceJNJJohnson & Johnson$842,066$102,812 ▲13.9%5,0780.3%MedicalVTIVanguard Total Stock Market ETF$821,297$149,252 ▼-15.4%2,9880.3%ETFKOCoca-Cola$804,870$16,502 ▼-2.0%11,1690.3%Consumer StaplesGSThe Goldman Sachs Group$799,769$201,035 ▼-20.1%1,4640.3%FinanceDUKDuke Energy$798,050$413,356 ▲107.5%6,5430.3%UtilitiesGOOGAlphabet$797,085$10,936 ▲1.4%5,1020.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$761,030$11,708 ▼-1.5%8,1250.3%ETFIEFAiShares Core MSCI EAFE ETF$755,744$70,884 ▼-8.6%9,9900.3%ETFCATCaterpillar$748,869$19,455 ▼-2.5%2,2710.2%IndustrialsFOXAFOX$733,556$733,556 ▲New Holding12,9600.2%Consumer DiscretionaryNFLXNetflix$722,711$933 ▼-0.1%7750.2%Consumer DiscretionaryMDTMedtronic$698,671$51,981 ▼-6.9%7,7150.2%MedicalQQQInvesco QQQ$660,751$148,399 ▼-18.3%1,4070.2%FinanceGEGE Aerospace$659,437$1,403 ▼-0.2%3,2890.2%IndustrialsiShares Bitcoin ETF$654,638$452,700 ▲224.2%13,9850.2%ETFGILDGilead Sciences$639,450$639,450 ▲New Holding5,7070.2%MedicalQCOMQUALCOMM$632,302$19,049 ▼-2.9%4,1160.2%Computer and TechnologyRTXRTX$627,595$332,739 ▲112.8%4,7380.2%AerospaceQQQMInvesco NASDAQ 100 ETF$626,543$89,561 ▼-12.5%3,2460.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$623,950$24,736 ▼-3.8%7,5420.2%ManufacturingPalantir Technologies Incorporated Class A$622,534$204,248 ▼-24.7%7,3760.2%Common StockIWBiShares Russell 1000 ETF$618,388$355,818 ▲135.5%2,0160.2%ETFTFINTriumph Financial$612,680$612,680 ▲New Holding10,6000.2%FinancePFFVGlobal X Variable Rate Preferred ETF$590,672$26,286 ▲4.7%24,9650.2%ETFCSCOCisco Systems$588,363$4,752 ▼-0.8%9,5340.2%Computer and TechnologyIVViShares Core S&P 500 ETF$587,747$1,124 ▼-0.2%1,0460.2%ETFGlobal X 1 3 Month T Bill ETF$580,922$580,922 ▲New Holding5,7840.2%ETFTMUST-Mobile US$580,094$26,404 ▼-4.4%2,1750.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$576,141$2,084 ▲0.4%11,3350.2%ETFIDVOAmplify International Enhanced Dividend Income ETF$564,056$25,160 ▲4.7%17,9350.2%ETFDGROiShares Core Dividend Growth ETF$559,912$289,254 ▲106.9%9,0630.2%ETFCRMSalesforce$553,121$3,083,898 ▼-84.8%2,0610.2%Computer and TechnologyJPIEJPMorgan Income ETF$538,697$187,551 ▲53.4%11,6930.2%ETFUNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund$526,169$184,812 ▲54.1%10,8330.2%FinanceTJXTJX Companies$518,259$27,649 ▼-5.1%4,2550.2%Retail/WholesaleQDFFlexShares Quality Dividend Index Fund$513,919$10,390 ▼-2.0%7,5180.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
