West Michigan Advisors, LLC Top Holdings and 13F Report (2023)

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About West Michigan Advisors, LLC

Investment Activity

West Michigan Advisors, LLC has $307.67 million in total holdings as of March 31, 2023.
West Michigan Advisors, LLC owns shares of 176 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 16.78% of the portfolio was purchased this quarter.
About 9.42% of the portfolio was sold this quarter.
This quarter, West Michigan Advisors, LLC has purchased 154 new stocks and bought additional shares in 82 stocks.
West Michigan Advisors, LLC sold shares of 60 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Gentex: $66,803,058
Amplify YieldShares CWP Dividend & Option Income ETF: $12,514,443
JPMorgan Nasdaq Equity Premium Income ETF: $8,692,131
Capital Group Global Growth Equity ETF: $8,394,451
Microsoft: $8,221,722

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - March: $8,113,550 Holding
JPMorgan International Research Enhanced Equity ETF: $3,896,780 Holding
JPMorgan Market Expansion Enhanced Equity ETF: $3,647,824 Holding
JPMorgan Core Plus Bond ETF: $2,511,740 Holding
Schwab US Dividend Equity ETF: $912,677 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - March: 220,417 shares (about $8.11M)
First Trust Growth Strength ETF: 139,004 shares (about $4.27M)
Gentex: 116,797 shares (about $4.22M)
JPMorgan International Research Enhanced Equity ETF: 62,229 shares (about $3.90M)
Invesco S&P 500 Quality ETF: 60,928 shares (about $3.68M)

Largest Sales this Quarter

First Trust Capital Strength ETF: 49,590 shares (about $4.25M)
JPMorgan Ultra-Short Income ETF: 67,025 shares (about $3.38M)
First Trust Value Line Dividend Index Fund: 77,398 shares (about $3.27M)
FlexShares Global Upstream Natural Resources Index Fund: 76,195 shares (about $3.13M)
TOMMYS EXPRESS HOLDINGS INC: 144,555 shares (about $2.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GNTX Gentex	$66,803,058	$4,218,707 ▲	6.7%	1,849,476	21.7%	Auto/Tires/Trucks
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$12,514,443	$109,719 ▲	0.9%	321,874	4.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$8,692,131	$389,715 ▲	4.7%	160,253	2.8%	ETF
CGGO Capital Group Global Growth Equity ETF	$8,394,451	$75,658 ▼	-0.9%	291,474	2.7%	ETF
MSFT Microsoft	$8,221,722	$336,997 ▲	4.3%	19,542	2.7%	Computer and Technology
PMAR Innovator U.S. Equity Power Buffer ETF - March	$8,113,550	$8,113,550 ▲	New Holding	220,417	2.6%	Transportation
AAPL Apple	$7,908,928	$208,346 ▲	2.7%	46,122	2.6%	Computer and Technology
NVDA NVIDIA	$5,709,657	$421,967 ▲	8.0%	6,319	1.9%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,530,704	$626,837 ▲	12.8%	126,851	1.8%	Manufacturing
HBAN Huntington Bancshares	$5,181,220	$154,608 ▲	3.1%	371,414	1.7%	Finance
FTGS First Trust Growth Strength ETF	$4,922,137	$4,268,813 ▲	653.4%	160,278	1.6%	ETF
VOO Vanguard S&P 500 ETF	$4,912,309	$459,072 ▲	10.3%	10,219	1.6%	ETF
JPM JPMorgan Chase & Co.	$4,590,264	$64,697 ▼	-1.4%	22,917	1.5%	Finance
TOMMYS EXPRESS HOLDINGS INC	$4,584,000	$2,208,800 ▼	-32.5%	300,000	1.5%	Com
SPHQ Invesco S&P 500 Quality ETF	$3,909,416	$3,681,270 ▲	1,613.6%	64,704	1.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$3,896,780	$3,896,780 ▲	New Holding	62,229	1.3%	ETF
MRK Merck & Co., Inc.	$3,765,053	$68,218 ▼	-1.8%	28,534	1.2%	Medical
ETN Eaton	$3,737,347	$168,217 ▼	-4.3%	11,953	1.2%	Industrial Products
HD Home Depot	$3,719,454	$125,823 ▲	3.5%	9,696	1.2%	Retail/Wholesale
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$3,647,824	$3,647,824 ▲	New Holding	62,324	1.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,606,653	$3,381,395 ▼	-48.4%	71,490	1.2%	ETF
MPC Marathon Petroleum	$3,551,057	$35,263 ▲	1.0%	17,623	1.2%	Oils/Energy
AVGO Broadcom	$3,187,813	$502,362 ▼	-13.6%	2,405	1.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$3,135,280	$338,367 ▲	12.1%	54,187	1.0%	ETF
MSI Motorola Solutions	$3,085,909	$95,492 ▲	3.2%	8,693	1.0%	Computer and Technology
AMZN Amazon.com	$3,057,080	$118,870 ▲	4.0%	16,948	1.0%	Retail/Wholesale
DVN Devon Energy	$3,025,817	$508,727 ▲	20.2%	60,299	1.0%	Oils/Energy
UNP Union Pacific	$2,930,817	$128,624 ▲	4.6%	11,917	1.0%	Transportation
WMT Walmart	$2,733,564	$1,879,577 ▲	220.1%	45,431	0.9%	Retail/Wholesale
MDT Medtronic	$2,638,320	$113,819 ▲	4.5%	30,273	0.9%	Medical
CSCO Cisco Systems	$2,578,563	$288,980 ▲	12.6%	51,664	0.8%	Computer and Technology
JNJ Johnson & Johnson	$2,562,981	$90,959 ▲	3.7%	16,202	0.8%	Medical
VZ Verizon Communications	$2,554,083	$3,567 ▼	-0.1%	60,869	0.8%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$2,511,740	$2,511,740 ▲	New Holding	53,848	0.8%	ETF
CB Chubb	$2,487,031	$13,215 ▲	0.5%	9,598	0.8%	Finance
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$2,379,053	$205,886 ▼	-8.0%	66,454	0.8%	ETF
CME CME Group	$2,132,023	$242,202 ▲	12.8%	9,903	0.7%	Finance
JCI Johnson Controls International	$1,998,647	$251,154 ▲	14.4%	30,598	0.6%	Industrial Products
CMCSA Comcast	$1,978,930	$144,919 ▲	7.9%	45,650	0.6%	Consumer Discretionary
LLY Eli Lilly and Company	$1,977,574	$45,122 ▼	-2.2%	2,542	0.6%	Medical
APD Air Products and Chemicals	$1,967,010	$421,070 ▲	27.2%	8,119	0.6%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$1,966,733	$686 ▼	0.0%	20,081	0.6%	Finance
ABBV AbbVie	$1,810,196	$74,841 ▲	4.3%	9,941	0.6%	Medical
BBY Best Buy	$1,804,952	$137,480 ▲	8.2%	22,004	0.6%	Retail/Wholesale
DRI Darden Restaurants	$1,773,028	$64,021 ▲	3.7%	10,607	0.6%	Retail/Wholesale
PG Procter & Gamble	$1,572,365	$16,874 ▲	1.1%	9,691	0.5%	Consumer Staples
CVX Chevron	$1,468,917	$97,802 ▲	7.1%	9,312	0.5%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,459,427	$147,291 ▼	-9.2%	4,330	0.5%	ETF
META Meta Platforms	$1,422,797	$100,033 ▲	7.6%	2,930	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,250,546	$53,375 ▼	-4.1%	6,982	0.4%	ETF
UNH UnitedHealth Group	$1,177,161	$26,214 ▲	2.3%	2,380	0.4%	Medical
RJF Raymond James	$1,119,951	$32,619 ▼	-2.8%	8,721	0.4%	Finance
MCD McDonald's	$1,051,955	$143,512 ▼	-12.0%	3,731	0.3%	Retail/Wholesale
SYK Stryker	$1,039,959	$13,599 ▲	1.3%	2,906	0.3%	Medical
ABT Abbott Laboratories	$1,019,007	$4,433 ▲	0.4%	8,965	0.3%	Medical
GS The Goldman Sachs Group	$963,611	$13,366 ▲	1.4%	2,307	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$930,453	$273,677 ▲	41.7%	18,546	0.3%	ETF
FTCS First Trust Capital Strength ETF	$926,711	$4,247,283 ▼	-82.1%	10,820	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$912,677	$912,677 ▲	New Holding	11,319	0.3%	ETF
V Visa	$911,298	$33,772 ▲	3.8%	3,265	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$896,388	$896,388 ▲	New Holding	1,714	0.3%	Finance
GOOGL Alphabet	$892,298	$113,047 ▲	14.5%	5,912	0.3%	Computer and Technology
TSLA Tesla	$875,083	$62,581 ▲	7.7%	4,978	0.3%	Auto/Tires/Trucks
PEP PepsiCo	$831,473	$3,675 ▲	0.4%	4,751	0.3%	Consumer Staples
HMOP Hartford Municipal Opportunities ETF	$824,962	$824,962 ▲	New Holding	21,240	0.3%	ETF
QCOM QUALCOMM	$820,597	$53,499 ▲	7.0%	4,847	0.3%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$813,401	$22,901 ▲	2.9%	9,732	0.3%	ETF
GOOG Alphabet	$792,057	$17,814 ▲	2.3%	5,202	0.3%	Computer and Technology
KO Coca-Cola	$773,126	$353,985 ▲	84.5%	12,637	0.3%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$759,048	$56,630 ▲	8.1%	10,227	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$698,386	$698,386 ▲	New Holding	2,687	0.2%	ETF
GE General Electric	$687,417	$2,809 ▼	-0.4%	3,916	0.2%	Transportation
PNC The PNC Financial Services Group	$683,406	$22,947 ▼	-3.2%	4,229	0.2%	Finance
ORCL Oracle	$664,979	$263,906 ▲	65.8%	5,294	0.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$664,809	$43,480 ▼	-6.1%	3,639	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$655,321	$5,009 ▼	-0.8%	12,951	0.2%	ETF
EPD Enterprise Products Partners	$642,569	$642,569 ▲	New Holding	22,021	0.2%	Oils/Energy
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$640,672	$287,701 ▲	81.5%	6,979	0.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$631,611	$3,129,306 ▼	-83.2%	15,379	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$609,915	$201,915 ▼	-24.9%	7,458	0.2%	Manufacturing
QQQ Invesco QQQ	$601,789	$233,610 ▲	63.4%	1,355	0.2%	Finance
CAT Caterpillar	$600,945	$44,338 ▲	8.0%	1,640	0.2%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$592,025	$11,913 ▼	-2.0%	10,188	0.2%	ETF
IVV iShares Core S&P 500 ETF	$590,921	$7,360 ▲	1.3%	1,124	0.2%	ETF
GSBD Goldman Sachs BDC	$590,811	$590,811 ▲	New Holding	39,440	0.2%	Finance
ENERGY TRANSFER L P LP	$585,416	$585,416 ▲	New Holding	37,217	0.2%	Com
NEE NextEra Energy	$582,604	$76,245 ▼	-11.6%	9,116	0.2%	Utilities
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$560,000	$560,000 ▲	New Holding	20,000	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$553,787	$33,822 ▼	-5.8%	11,265	0.2%	ETF
MDLZ Mondelez International	$552,580	$1,190 ▲	0.2%	7,894	0.2%	Consumer Staples
IBM International Business Machines	$542,135	$44,112 ▲	8.9%	2,839	0.2%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$535,584	$857 ▲	0.2%	8,126	0.2%	ETF
TXN Texas Instruments	$533,083	$2,962 ▼	-0.6%	3,060	0.2%	Computer and Technology
TSCO Tractor Supply	$524,487	$524,487 ▲	New Holding	2,004	0.2%	Retail/Wholesale
TGT Target	$519,403	$1,949 ▼	-0.4%	2,931	0.2%	Retail/Wholesale
NFLX Netflix	$513,801	$38,869 ▲	8.2%	846	0.2%	Consumer Discretionary
CRM Salesforce	$501,164	$84,029 ▲	20.1%	1,664	0.2%	Computer and Technology
ROUS Hartford Multifactor US Equity ETF	$481,825	$481,825 ▲	New Holding	10,000	0.2%	ETF
HON Honeywell International	$477,617	$56,239 ▼	-10.5%	2,327	0.2%	Multi-Sector Conglomerates
ADI Analog Devices	$477,465	$6,131 ▼	-1.3%	2,414	0.2%	Computer and Technology