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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 $455.19 million in total holdings as of March 31, 2023.
  • West Michigan Advisors, LLC owns shares of 298 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
  • This quarter, West Michigan Advisors, LLC has purchased 298 new stocks and bought additional shares in 0 stocks.
  • West Michigan Advisors, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Gentex
$39,175,623
Apple
$11,641,215
NVIDIA
$10,606,393
Microsoft
$10,486,096

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
$39,175,6230.0%1,792,9358.6%Consumer Discretionary
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$15,205,0730.0%339,0213.3%ETF
Apple Inc. stock logo
AAPL
Apple
$11,641,2150.0%45,8692.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,606,3930.0%60,8132.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,486,0960.0%28,3282.3%Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$7,890,3060.0%171,0451.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,328,4930.0%10,5911.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,818,0420.0%18,7981.3%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,543,0700.0%18,8441.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,303,3300.0%43,7901.2%Healthcare
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,263,3990.0%25,2721.2%Consumer Discretionary
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$5,012,7970.0%43,1061.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,974,1500.0%314,6821.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,950,3950.0%49,1791.1%ETF
Apple
$4,720,4940.0%18,6001.0%Common Stock
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,703,3570.0%36,5221.0%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,695,3170.0%60,5141.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,671,0390.0%16,2441.0%Communication Services
Newmont Corporation stock logo
NEM
Newmont
$4,620,8810.0%42,6871.0%Materials
Wal-Mart
$4,553,1680.0%36,5641.0%Common Stock
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,435,9430.0%30,6841.0%Energy
American Express Company stock logo
AXP
American Express
$4,272,8090.0%14,1260.9%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$4,229,5600.0%147,3200.9%Communication Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,152,6830.0%29,7960.9%Healthcare
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,043,0500.0%66,6620.9%Healthcare
Altria Group, Inc. stock logo
MO
Altria Group
$3,948,1180.0%58,8860.9%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,935,1090.0%15,0250.9%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,900,8910.0%10,9060.9%Industrials
Hasbro, Inc. stock logo
HAS
Hasbro
$3,862,9660.0%41,2710.8%Consumer Discretionary
Allegion PLC stock logo
ALLE
Allegion
$3,839,6840.0%26,4280.8%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,817,5330.0%8,8720.8%ETF
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$3,813,4760.0%15,6170.8%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,760,5520.0%5,3080.8%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,704,3120.0%17,0320.8%Healthcare
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$3,630,7380.0%23,3460.8%Industrials
TechnipFMC plc stock logo
FTI
TechnipFMC
$3,620,0390.0%52,3280.8%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,467,0140.0%6,0070.8%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$3,383,7890.0%14,8100.7%Consumer Discretionary
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,374,3460.0%101,1190.7%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$3,350,0650.0%44,6140.7%Healthcare
Neos Nasdaq 100 High Income ETF
$3,299,5730.0%66,4030.7%ETF
Ftai Aviation Limited SHS
$3,211,7410.0%13,1090.7%Common Stock
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,209,9770.0%63,9440.7%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$3,085,0560.0%16,5270.7%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,065,3820.0%9,6350.7%Technology
Intel Corporation stock logo
INTC
Intel
$2,784,7800.0%63,1040.6%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,759,3100.0%29,7080.6%Utilities
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$2,721,5490.0%67,4720.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,647,8170.0%4,6280.6%Communication Services
Weatherford International PLC stock logo
WFRD
Weatherford International
$2,646,0650.0%27,9770.6%Energy
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$2,629,9790.0%109,9030.6%Healthcare
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$2,628,7450.0%35,0780.6%Communication Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,568,5500.0%26,4440.6%ETF
Chubb Limited stock logo
CB
Chubb
$2,556,1070.0%7,8190.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,479,3810.0%5,1740.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,474,8610.0%10,1250.5%Healthcare
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,433,3600.0%18,5260.5%Industrials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,402,4570.0%5,6340.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,344,4330.0%5,3870.5%Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,307,3470.0%49,0090.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,278,6050.0%45,0230.5%ETF
CME Group Inc. stock logo
CME
CME Group
$2,272,7350.0%7,6950.5%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,242,5540.0%45,4230.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,091,5570.0%2,2740.5%Healthcare
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,087,3970.0%21,0270.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,034,1920.0%27,0540.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,020,0900.0%6,1420.4%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,942,3760.0%8,0060.4%Industrials
Stryker Corporation stock logo
SYK
Stryker
$1,855,1380.0%5,6310.4%Healthcare
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,844,6960.0%32,5460.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,829,3120.0%18,1890.4%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,813,4180.0%36,0380.4%Energy
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$1,701,3490.0%35,4300.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,693,5860.0%17,6140.4%Communication Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,671,8910.0%54,4940.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,652,0380.0%5,6870.4%Materials
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,557,5460.0%23,3270.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,483,6410.0%26,7230.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,471,8790.0%6,8890.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,434,2330.0%6,9320.3%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,416,8020.0%4,9390.3%Communication Services
FS Specialty Lending FD Shares Of Ben
$1,394,6410.0%111,4820.3%Common Stock
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,337,2330.0%4,1680.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,327,9170.0%15,3180.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,306,1240.0%17,2450.3%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,287,1810.0%32,6530.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,259,7640.0%37,0020.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,259,1010.0%8,7170.3%Consumer Staples
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$1,250,6040.0%30,9020.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,247,1920.0%3,6490.3%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,243,0080.0%11,2520.3%ETF
Coherent Corp. stock logo
COHR
Coherent
$1,241,3120.0%5,2110.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,217,8660.0%3,9190.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,159,7280.0%1,7780.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,157,0270.0%7,2450.3%Consumer Discretionary
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,140,0020.0%24,7450.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,120,5250.0%14,6370.2%Consumer Staples
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,110,3050.0%64,1050.2%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,101,1600.0%16,9000.2%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,099,6370.0%2,9580.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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