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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 $531.58 million in total holdings as of March 31, 2023.
  • West Michigan Advisors, LLC owns shares of 289 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 26.72% of the portfolio was purchased this quarter.
  • About 24.66% of the portfolio was sold this quarter.
  • This quarter, West Michigan Advisors, LLC has purchased 295 new stocks and bought additional shares in 113 stocks.
  • West Michigan Advisors, LLC sold shares of 110 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Gentex
$39,271,423
Defender Risk Adaptive 500 ETF
$23,663,570
Apple
$15,338,300
NVIDIA
$13,362,454

Largest New Holdings this Quarter

032108409 - Amplify CWP Enhanced Dividend Income ETF
$16,597,964 Holding
037833100 - Apple
$15,338,300 Holding
03957W106 - Archrock
$7,241,824 Holding
60770K107 - Moderna
$5,388,301 Holding
025816109 - American Express
$5,281,101 Holding

Largest Purchases this Quarter

Amplify CWP Enhanced Dividend Income ETF
357,022 shares (about $16.60M)
Apple
46,058 shares (about $15.34M)
Defender Risk Adaptive 500 ETF
324,266 shares (about $9.09M)
Archrock
239,083 shares (about $7.24M)
Moderna
27,981 shares (about $5.39M)

Largest Sales this Quarter

Merck & Co., Inc.
37,774 shares (about $5.52M)
Microsoft
7,107 shares (about $3.65M)
Coherent
11,811 shares (about $3.40M)
iShares MSCI EAFE ETF
21,112 shares (about $2.19M)
Invesco QQQ
2,930 shares (about $2.17M)

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
$39,271,423$25,979 ▼-0.1%1,806,4137.4%Consumer Discretionary
Defender Risk Adaptive 500 ETF
$23,663,570$9,090,048 ▲62.4%844,1424.5%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$16,597,964$16,597,964 ▲New Holding357,0223.1%ETF
Apple Inc. stock logo
AAPL
Apple
$15,338,300$15,338,300 ▲New Holding46,0582.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,362,454$829,695 ▼-5.8%58,4462.5%Technology
iShares TR 0-3 MNTH Treasry
$10,852,248$3,737,728 ▲52.5%107,7902.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,142,997$3,645,140 ▼-26.4%19,7761.9%Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$8,461,179$663,100 ▲8.5%71,4691.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,294,089$71,490 ▼-1.0%10,4071.4%ETF
Archrock, Inc. stock logo
AROC
Archrock
$7,241,824$7,241,824 ▲New Holding239,0831.4%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$7,120,737$793,214 ▲12.5%18,0081.3%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$6,250,600$32,310 ▲0.5%17,7981.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$6,231,660$1,276,883 ▲25.8%33,8601.2%Technology
Intel Corporation stock logo
INTC
Intel
$6,076,424$223,027 ▲3.8%50,5401.1%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,998,564$346,046 ▼-5.5%18,1321.1%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,955,048$73,780 ▲1.3%39,9531.1%Healthcare
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$5,585,731$3,885,475 ▲228.5%111,1591.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$5,517,914$1,047,430 ▲23.4%80,6171.0%Consumer Staples
Moderna, Inc. stock logo
MRNA
Moderna
$5,388,301$5,388,301 ▲New Holding27,9811.0%Healthcare
EOG Resources, Inc. stock logo
EOG
EOG Resources
$5,334,902$363,274 ▲7.3%38,7261.0%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$5,331,085$3,427,280 ▲180.0%9,9101.0%Technology
American Express Company stock logo
AXP
American Express
$5,281,101$5,281,101 ▲New Holding17,3661.0%Finance
Allegion PLC stock logo
ALLE
Allegion
$5,267,412$141,414 ▼-2.6%34,2311.0%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,214,621$387,976 ▲8.0%20,1341.0%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$5,172,216$40,622 ▲0.8%82,8881.0%Healthcare
Hasbro, Inc. stock logo
HAS
Hasbro
$5,154,404$378,161 ▲7.9%58,7871.0%Consumer Discretionary
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$5,027,854$538,616 ▲12.0%41,2690.9%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,991,243$148,054 ▼-2.9%4,6860.9%Technology
Neos Nasdaq 100 High Income ETF
$4,946,770$717,982 ▲17.0%89,0510.9%ETF
Newmont Corporation stock logo
NEM
Newmont
$4,917,412$698,500 ▼-12.4%42,6340.9%Materials
Comcast Corporation stock logo
CMCSA
Comcast
$4,716,467$302,987 ▲6.9%216,7490.9%Communication Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,680,629$4,680,629 ▲New Holding9,5070.9%Finance
Digitalocean HLDGS Incorporated
$4,655,978$4,655,978 ▲New Holding34,9050.9%Common Stock
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,554,711$4,554,711 ▲New Holding18,2810.9%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,343,740$2,169,649 ▼-33.3%5,8660.8%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,341,616$179,182 ▼-4.0%10,1040.8%Industrials
Sandisk Corporation
$4,327,106$43,497 ▲1.0%2,4870.8%Common Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$4,288,446$154,074 ▼-3.5%16,3940.8%Healthcare
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$4,227,852$445,723 ▲11.8%79,5160.8%ETF
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$4,220,125$483,688 ▼-10.3%4,3450.8%Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$4,204,950$84,373 ▲2.0%105,7050.8%ETF
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$4,064,148$1,549,302 ▼-27.6%19,8000.8%Healthcare
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$4,011,101$300,175 ▼-7.0%260,1820.8%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$3,896,097$134,521 ▲3.6%8,5730.7%Technology
Wal-Mart
$3,772,815$39,594 ▲1.1%36,3050.7%Common Stock
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$3,662,368$3,662,368 ▲New Holding36,8970.7%Technology
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$3,256,013$247,636 ▲8.2%70,8040.6%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$3,063,237$3,063,237 ▲New Holding7,7220.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,989,818$326,544 ▲12.3%8,6890.6%Communication Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,686,792$103,116 ▼-3.7%58,5740.5%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,636,455$65,653 ▼-2.4%9,9590.5%Healthcare
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,623,387$18,929 ▼-0.7%17,6010.5%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,620,941$1,823,081 ▼-41.0%6,8820.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,556,769$6,707 ▼-0.3%5,7180.5%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,502,764$3,471 ▲0.1%2,1630.5%Healthcare
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,499,259$3,006 ▲0.1%19,9530.5%ETF
Chubb Limited stock logo
CB
Chubb
$2,490,237$48,617 ▼-1.9%7,6320.5%Finance
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$2,333,433$182,993 ▲8.5%44,3370.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,321,629$2,321,629 ▲New Holding3,7950.4%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,304,197$2,304,197 ▲New Holding25,6710.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,250,368$773,813 ▼-25.6%3,1030.4%Communication Services
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,203,596$1,905 ▲0.1%8,0980.4%Industrials
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$2,179,221$362,603 ▲20.0%29,6170.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,119,289$57,574 ▲2.8%22,4170.4%ETF
Amplify CWP International Enhanced Dividend Income ETF stock logo
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$2,091,830$2,091,830 ▲New Holding50,3570.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,085,909$203,604 ▲10.8%64,1230.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,017,550$164,003 ▼-7.5%40,0550.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,011,196$63,621 ▼-3.1%26,5540.4%Utilities
CME Group Inc. stock logo
CME
CME Group
$1,992,101$106,102 ▼-5.1%7,6040.4%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$1,962,296$433,555 ▲28.4%23,8840.4%ETF
Hartford Dynamic Bond ETF
$1,887,777$1,887,777 ▲New Holding49,9690.4%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,780,223$648,826 ▲57.3%32,6590.3%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$1,725,487$622,106 ▲56.4%35,0780.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,720,737$20,444 ▲1.2%5,0500.3%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$1,711,090$164,139 ▼-8.8%6,0150.3%Consumer Discretionary
Berkshire Hathaway Class B
$1,704,981$224,078 ▲15.1%3,4240.3%Common Stock
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,664,371$3,719 ▼-0.2%6,7130.3%ETF
JPMorgan Core Plus Bond ETF
$1,595,239$584,915 ▼-26.8%35,6240.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,569,432$1,569,432 ▲New Holding5,6410.3%Materials
Avantis US Small Cap Value ETF
$1,568,836$181,133 ▲13.1%13,3210.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,538,483$460,480 ▲42.7%22,1110.3%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,535,972$43,642 ▼-2.8%4,3290.3%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,520,611$14,970 ▼-1.0%4,0630.3%ETF
North SQR Rcim Tax Adv Pre In ETF
$1,474,290$169,154 ▲13.0%59,2230.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,433,727$6,330 ▲0.4%7,0210.3%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,416,715$970,188 ▲217.3%3,6550.3%Energy
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$1,407,913$20,212 ▲1.5%34,5500.3%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$1,375,332$363,635 ▼-20.9%21,4790.3%Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,374,534$84,226 ▼-5.8%71,2190.3%ETF
Vicor Corporation stock logo
VICR
Vicor
$1,358,596$1,358,596 ▲New Holding4,7020.3%Industrials
Service Corporation International stock logo
SCI
Service Corporation International
$1,354,484$29,318 ▼-2.1%17,7870.3%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$1,335,399$1,335,399 ▲New Holding5,0440.3%Technology
Stryker Corporation stock logo
SYK
Stryker
$1,322,934$32,044 ▼-2.4%4,7890.2%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,319,069$899,907 ▲214.7%3,3200.2%Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$1,294,368$1,294,368 ▲New Holding8,6690.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,262,628$126,289 ▼-9.1%4,7790.2%Technology
XTWO
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
$1,235,232$582,884 ▲89.4%25,5530.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,219,910$73,221 ▼-5.7%8,3970.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,205,262$183,561 ▼-13.2%3,2830.2%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,191,202$622,361 ▼-34.3%1,5580.2%ETF

Showing largest 100 holdings. View all holdings.
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