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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 $526.14 million in total holdings as of March 31, 2023.
  • West Michigan Advisors, LLC owns shares of 295 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 29.82% of the portfolio was purchased this quarter.
  • About 24.01% of the portfolio was sold this quarter.
  • This quarter, West Michigan Advisors, LLC has purchased 298 new stocks and bought additional shares in 115 stocks.
  • West Michigan Advisors, LLC sold shares of 107 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Gentex
$45,678,260
Amplify CWP Enhanced DIV Inm ETF
$15,574,560
Defender Risk Adaptive 500 ETF
$14,259,535
Apple Inc
$13,189,830
NVIDIA
$12,420,518

Largest New Holdings this Quarter

321084090 - Amplify CWP Enhanced DIV Inm ETF
$15,574,560 Holding
00777X421 - Defender Risk Adaptive 500 ETF
$14,259,535 Holding
378331000 - Apple Inc
$13,189,830 Holding
790310700 - Advanced Micro Device In
$6,104,783 Holding
258161090 - American Express Co
$5,300,635 Holding

Largest Purchases this Quarter

Amplify CWP Enhanced DIV Inm ETF
340,800 shares (about $15.57M)
Defender Risk Adaptive 500 ETF
519,876 shares (about $14.26M)
Apple Inc
45,583 shares (about $13.19M)
Advanced Micro Device In
10,509 shares (about $6.10M)
American Express Co
15,671 shares (about $5.30M)

Largest Sales this Quarter

Cisco Systems
48,494 shares (about $5.70M)
Caterpillar
3,569 shares (about $3.80M)
Alphabet
8,504 shares (about $3.04M)
Five Below
13,296 shares (about $2.39M)
Intel
14,419 shares (about $2.01M)

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
$45,678,260$370,787 0.8%1,807,6088.7%Consumer Discretionary
Amplify CWP Enhanced DIV Inm ETF
$15,574,560$15,574,560 New Holding340,8003.0%ETF
Defender Risk Adaptive 500 ETF
$14,259,535$14,259,535 New Holding519,8762.7%ETF
Apple Inc
$13,189,830$13,189,830 New Holding45,5832.5%Common Stock
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,420,518$252,512 2.1%62,0752.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,027,763$539,007 -5.1%26,8831.9%Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$7,712,484$2,665,203 52.8%65,8681.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,217,368$56,316 -0.8%10,5091.4%ETF
iShares TR 0-3 MNTH Treasry
$7,113,829$2,162,991 43.7%70,6651.4%ETF
Intel Corporation stock logo
INTC
Intel
$6,797,887$2,013,325 -22.8%48,6851.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,688,396$412,500 -5.8%17,7061.3%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,481,710$2,055,194 46.4%8,7961.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,277,640$109,330 1.8%19,1781.2%Finance
Advanced Micro Device In
$6,104,783$6,104,783 New Holding10,5091.2%Common Stock
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,748,422$83,824 1.5%44,4381.1%Healthcare
Sandisk Corporation
$5,597,923$2,671,633 91.3%2,4621.1%Common Stock
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,569,449$3,159,292 131.1%4,8251.1%Technology
Apple
$5,382,0960.0%18,6001.0%Common Stock
Coherent Corp. stock logo
COHR
Coherent
$5,316,272$3,260,689 158.6%13,4771.0%Technology
American Express Co
$5,300,635$5,300,635 New Holding15,6711.0%Common Stock
Western Digital Corporation stock logo
WDC
Western Digital
$5,286,877$3,295,915 165.5%8,2771.0%Technology
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$5,121,733$3,582,666 232.8%27,3481.0%Healthcare
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,070,459$982,476 24.0%18,6361.0%Industrials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$5,003,896$626,782 -11.1%279,6531.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,985,159$1,220,706 32.4%39,4580.9%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$4,979,362$1,362,650 37.7%202,8250.9%Communication Services
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,974,954$1,773,997 -26.3%26,9220.9%Technology
Allegion PLC stock logo
ALLE
Allegion
$4,938,247$1,225,360 33.0%35,1500.9%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$4,768,832$469,334 10.9%65,3140.9%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,738,480$897,428 23.4%82,2370.9%Healthcare
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,681,845$701,194 17.6%36,0890.9%Energy
Newmont Corporation stock logo
NEM
Newmont
$4,547,673$560,684 14.1%48,6900.9%Materials
Hasbro, Inc. stock logo
HAS
Hasbro
$4,499,027$1,090,440 32.0%54,4740.9%Consumer Discretionary
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,482,997$164,048 -3.5%10,5210.9%Industrials
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,384,716$104,344 2.4%103,5840.8%ETF
Amazon.Com Inc
$4,335,881$4,335,881 New Holding18,1920.8%Common Stock
Neos Nasdaq 100 High Income ETF
$4,323,172$552,166 14.6%76,1260.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,298,626$1,030,359 31.5%11,6690.8%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,273,525$12,330 -0.3%16,9830.8%Healthcare
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$4,155,585$3,183,403 327.4%4,8430.8%Technology
Ciena Corporation stock logo
CIEN
Ciena
$4,108,440$2,862,418 229.7%8,3750.8%Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,091,320$98,435 2.5%16,0020.8%Energy
Wal-Mart
$4,068,767$72,487 -1.8%35,9240.8%Common Stock
Rocket Lab Corporation
$3,834,136$2,725,541 245.9%37,7190.7%Common Stock
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$3,794,235$1,390,300 57.8%36,8480.7%Industrials
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$3,776,476$1,364,953 56.6%71,1330.7%ETF
Analog Devices Inc
$3,323,139$3,323,139 New Holding8,3670.6%Common Stock
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,043,587$296,578 10.8%29,2990.6%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$2,948,442$92,529 -3.0%65,4190.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,766,039$3,039,069 -52.4%7,7400.5%Communication Services
Chubb Limited stock logo
CB
Chubb
$2,651,469$12,949 -0.5%7,7810.5%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,597,340$116,915 -4.3%17,7280.5%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,592,154$20,825 0.8%10,2070.5%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,590,769$136,735 -5.0%2,1600.5%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,575,221$132,186 -4.9%60,8220.5%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$2,565,950$25,084 -1.0%16,3670.5%Technology
Applied Matls Incorporated
$2,505,195$2,505,195 New Holding3,4650.5%Common Stock
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,474,606$1,775,026 253.7%19,9290.5%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,404,404$203,103 -7.8%27,3940.5%Utilities
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,387,871$144,114 6.4%5,7330.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,348,971$257,992 -9.9%4,1700.4%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$2,324,894$158,708 7.3%6,5920.4%Consumer Discretionary
JPMorgan Core Plus Bond ETF
$2,285,306$15,162 -0.7%48,6860.4%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,200,639$23,119 1.1%8,0910.4%Industrials
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,190,253$86,576 -3.8%43,3110.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,179,041$289,579 15.3%40,8600.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,158,578$77,304 3.7%21,8080.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,150,253$287,331 -11.8%23,8650.4%ETF
Lam Research Corporation Com New
$2,054,362$138,750 -6.3%4,7380.4%Common Stock
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,926,485$106,277 5.8%24,6890.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,872,511$628,376 50.5%4,4520.4%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,852,015$3,800,944 -67.2%1,7390.4%Industrials
Corning Incorporated stock logo
GLW
Corning
$1,843,183$40,613 -2.2%7,2160.4%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,834,860$106,862 6.2%57,8640.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,776,054$444,762 33.4%2,3720.3%ETF
CME Group Inc. stock logo
CME
CME Group
$1,768,723$69,344 4.1%8,0090.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,763,117$18,020 1.0%4,9900.3%Communication Services
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$1,701,951$1,701,951 New Holding33,8360.3%ETF
Air Prod & Chemicals
$1,683,601$1,683,601 New Holding5,7430.3%Common Stock
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,631,061$39,031 -2.3%6,7280.3%ETF
MKS Inc. stock logo
MKSI
MKS
$1,583,933$82,288 5.5%3,5610.3%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,572,231$291,339 22.7%3,7830.3%Healthcare
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,566,008$1,566,008 New Holding5,2570.3%Technology
Stryker Corporation stock logo
SYK
Stryker
$1,548,635$229,217 -12.9%4,9050.3%Healthcare
Astera Labs Incorporated
$1,543,249$1,543,249 New Holding3,1950.3%Common Stock
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,534,878$112,350 7.9%18,6070.3%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,526,937$1,526,937 New Holding3,5390.3%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,518,427$24,055 -1.6%4,1030.3%ETF
Berkshire Hathaway Class B
$1,488,160$1,488,160 New Holding2,9740.3%Common Stock
Flex Ltd. stock logo
FLEX
Flex
$1,475,971$1,475,971 New Holding9,1070.3%Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,474,157$168,213 -10.2%23,9860.3%ETF
Avantis US Small Cap Value ETF
$1,470,047$1,470,047 New Holding11,7830.3%ETF
Amplify Intrntnl Enhnc Divi Incm ETF
$1,448,370$1,448,370 New Holding34,4850.3%ETF
Teradyne, Inc. stock logo
TER
Teradyne
$1,440,876$149,507 11.6%2,9780.3%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,411,920$5,696,310 -80.1%12,0200.3%Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,403,221$570,802 68.6%7080.3%Industrials
Service Corporation International stock logo
SCI
Service Corporation International
$1,380,327$1,380,327 New Holding18,1720.3%Consumer Discretionary
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,376,122$56,614 4.3%34,0540.3%ETF
Triumph Finl Inc
$1,343,0560.0%17,6000.3%Common Stock
North SQR Rcim Tax Adv Pre In ETF
$1,341,381$324,446 31.9%52,4280.3%ETF

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