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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.
  • Approximately 22.19% of the portfolio was purchased this quarter.
  • About 17.09% of the portfolio was sold this quarter.
  • This quarter, West Michigan Advisors, LLC has purchased 271 new stocks and bought additional shares in 112 stocks.
  • West Michigan Advisors, LLC sold shares of 108 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

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

Largest New Holdings this Quarter

110122108 - Bristol Myers Squibb
$4,043,050 Holding
418056107 - Hasbro
$3,862,966 Holding
G87110105 - TechnipFMC
$3,620,039 Holding
33829M101 - Five Below
$3,383,789 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
34,861 shares (about $4.22M)
Bristol Myers Squibb
66,662 shares (about $4.04M)
Hasbro
41,271 shares (about $3.86M)
TechnipFMC
52,328 shares (about $3.62M)

Largest Sales this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
72,748 shares (about $4.04M)
Johnson & Johnson
12,220 shares (about $2.99M)
Warner Bros. Discovery
102,909 shares (about $2.83M)
Palantir Technologies Incorporated Class A
16,986 shares (about $2.48M)
NXP Semiconductors
12,220 shares (about $2.42M)

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
$39,175,623$5,484 0.0%1,792,9358.6%Auto/Tires/Trucks
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$15,205,073$2,691 0.0%339,0213.3%ETF
Apple Inc. stock logo
AAPL
Apple
$11,641,215$1,127,855 10.7%45,8692.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,606,393$575,553 5.7%60,8132.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,486,096$1,380,353 15.2%28,3282.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$7,890,306$7,890,306 New Holding171,0451.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,328,493$231,844 3.8%10,5911.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$5,818,042$92,541 1.6%18,7981.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,543,070$2,647 0.0%18,8441.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,303,330$4,221,954 390.4%43,7901.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,263,399$259,296 5.2%25,2721.2%Retail/Wholesale
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$5,012,797$3,024,470 152.1%43,1061.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,974,150$464,992 -8.5%314,6821.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$4,950,395$135,087 2.8%49,1791.1%ETF
Apple
$4,720,4940.0%18,6001.0%Common Stock
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,703,357$1,481,116 46.0%36,5221.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,695,317$776,837 19.8%60,5141.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,671,039$2,042,501 77.7%16,2441.0%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$4,620,881$289,245 6.7%42,6871.0%Basic Materials
Wal-Mart
$4,553,168$218,543 5.0%36,5641.0%Common Stock
EOG Resources, Inc. stock logo
EOG
EOG Resources
$4,435,943$863,364 24.2%30,6841.0%Energy
American Express Company stock logo
AXP
American Express
$4,272,809$1,336,954 45.5%14,1260.9%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$4,229,560$1,488,012 54.3%147,3200.9%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,152,683$430,794 11.6%29,7960.9%Medical
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$4,043,050$4,043,050 New Holding66,6620.9%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$3,948,118$1,005,903 34.2%58,8860.9%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,935,109$1,068,569 37.3%15,0250.9%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,900,891$101,224 -2.5%10,9060.9%Industrials
Hasbro, Inc. stock logo
HAS
Hasbro
$3,862,966$3,862,966 New Holding41,2710.8%Consumer Discretionary
Allegion PLC stock logo
ALLE
Allegion
$3,839,684$1,528,144 66.1%26,4280.8%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,817,533$133,390 -3.4%8,8720.8%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$3,813,476$248,094 -6.1%15,6170.8%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,760,552$2,375,496 171.5%5,3080.8%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,704,312$46,543 -1.2%17,0320.8%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$3,630,738$1,113,980 44.3%23,3460.8%Computer and Technology
TechnipFMC plc stock logo
FTI
TechnipFMC
$3,620,039$3,620,039 New Holding52,3280.8%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,467,014$977,136 39.2%6,0070.8%Finance
Five Below, Inc. stock logo
FIVE
Five Below
$3,383,789$3,383,789 New Holding14,8100.7%Retail/Wholesale
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$3,374,346$1,899,924 -36.0%101,1190.7%ETF
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$3,350,065$465,633 16.1%44,6140.7%Medical
Neos Nasdaq 100 High Income ETF
$3,299,573$3,299,573 New Holding66,4030.7%ETF
Ftai Aviation Limited SHS
$3,211,741$3,211,741 New Holding13,1090.7%Common Stock
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,209,977$433,827 -11.9%63,9440.7%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$3,085,056$359,335 13.2%16,5270.7%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,065,382$236,386 8.4%9,6350.7%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$2,784,780$1,723,189 162.3%63,1040.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,759,310$71,426 2.7%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
$2,721,549$179,334 7.1%67,4720.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,647,817$57,785 -2.1%4,6280.6%Computer and Technology
Weatherford International PLC stock logo
WFRD
Weatherford International
$2,646,065$2,646,065 New Holding27,9770.6%Energy
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$2,629,979$2,000,859 318.0%109,9030.6%Medical
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$2,628,745$958,632 -26.7%35,0780.6%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,568,550$315,484 14.0%26,4440.6%Finance
Chubb Limited stock logo
CB
Chubb
$2,556,107$153,321 -5.7%7,8190.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,479,381$275,540 -10.0%5,1740.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,474,861$2,986,943 -54.7%10,1250.5%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,433,360$269,133 -10.0%18,5260.5%Construction
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,402,457$212,784 9.7%5,6340.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,344,433$240,231 -9.3%5,3870.5%Computer and Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$2,307,347$416,847 -15.3%49,0090.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,278,605$546,282 -19.3%45,0230.5%ETF
CME Group Inc. stock logo
CME
CME Group
$2,272,735$174,553 -7.1%7,6950.5%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$2,242,554$2,242,554 New Holding45,4230.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,091,557$110,372 5.6%2,2740.5%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,087,397$38,716 -1.8%21,0270.5%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$2,034,192$873,107 -30.0%27,0540.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,020,090$36,179 1.8%6,1420.4%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,942,376$165,221 -7.8%8,0060.4%Transportation
Stryker Corporation stock logo
SYK
Stryker
$1,855,138$605,201 -24.6%5,6310.4%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,844,696$1,471,404 -44.4%32,5460.4%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,829,312$2,276,658 -55.4%18,1890.4%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,813,418$570,524 -23.9%36,0380.4%Energy
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$1,701,349$1,437,383 544.5%35,4300.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,693,586$37,306 -2.2%17,6140.4%Consumer Discretionary
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,671,891$185,585 12.5%54,4940.4%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,652,038$80,176 -4.6%5,6870.4%Basic Materials
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$1,557,546$896,055 -36.5%23,3270.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,483,641$4,038,915 -73.1%26,7230.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,471,879$3,632 -0.2%6,8890.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,434,233$106,140 8.0%6,9320.3%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$1,416,802$62,249 4.6%4,9390.3%Computer and Technology
FS Specialty Lending FD Shares Of Ben
$1,394,641$18,702 -1.3%111,4820.3%Common Stock
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,337,233$23,742 1.8%4,1680.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,327,917$163,064 14.0%15,3180.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,306,124$1,067,167 -45.0%17,2450.3%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,287,181$1,287,181 New Holding32,6530.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,259,764$1,295,001 -50.7%37,0020.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,259,101$121,042 -8.8%8,7170.3%Consumer Staples
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$1,250,604$302,270 31.9%30,9020.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,247,192$710,582 132.4%3,6490.3%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,243,008$1,243,008 New Holding11,2520.3%ETF
Coherent Corp. stock logo
COHR
Coherent
$1,241,312$260,125 -17.3%5,2110.3%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$1,217,866$119,021 10.8%3,9190.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,159,728$158,501 15.8%1,7780.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,157,027$38,009 -3.2%7,2450.3%Retail/Wholesale
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,140,002$120,703 11.8%24,7450.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,120,525$2,986 0.3%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
$1,110,305$129,173 13.2%64,1050.2%Manufacturing
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,101,160$312,039 -22.1%16,9000.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,099,637$1,115 0.1%2,9580.2%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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