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West Michigan Advisors

Latest statistics and disclosures from West Michigan Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DIVO, AAPL, JEPQ, PAUG, CGGO, and represent 22.20% of West Michigan Advisors's stock portfolio.
Added to shares of these 10 stocks: PAUG (+$7.1M), FVD, DIVO, AMGN, JPST, FIXD, PPG, SHY, FTCS, CGGO.
Started 16 new stock positions in BX, DAL, BNPQY, JNPR, WFC, COP, PRU, AMGN, FVD, PPG. PAUG, BE, SQ, FCX, VLO, BPMC.
Reduced shares in these 10 stocks: CMCSA (-$14M), PMAY (-$7.1M), PONPX, , WMFFX, CALF, GFFFX, NEFFX, AMCFX, .
Sold out of its positions in AFRYX, ARIDX, Activision Blizzard, CIPIX, Hamlin High Dividend Equity Fund Instl Cl N/l, GQGIX, AMCFX, AMBFX, American Va 529 College 2024 Fund Cl F2 N/l, American Va 529 College 2030 Fund Cl F2 N/l.
West Michigan Advisors was a net seller of stock by $-72M.
West Michigan Advisors has $187M in assets under management (AUM), dropping by -25.23%.
Central Index Key (CIK): 0001909879

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Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amplify Cwp Enhanced Dividend Income Etf Equity (DIVO)	7.2	$13M	+7%	386k	34.73	View chart
Apple Incorporated Equity (AAPL)	3.9	$7.4M		43k	171.21	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Equity (JEPQ)	3.8	$7.1M		151k	46.93	View chart
Innovator U.s. Equity Power Buffer Etf - August Equity (PAUG)	3.8	$7.1M	NEW	227k	31.05	View chart
Capital Group Global Growth Shs Creation Unit Equity (CGGO)	3.5	$6.6M	+4%	288k	22.92	View chart
Tommys Express Holdings Equity	3.3	$6.3M		410k	15.28	View chart
Microsoft Corporation Equity (MSFT)	3.1	$5.8M		18k	315.75	View chart
Jpmorgan Ultra-short Income Etf Equity (JPST)	3.1	$5.7M	+7%	114k	50.18	View chart
First Trust Capital Strength Etf Equity (FTCS)	3.0	$5.6M	+5%	76k	73.63	View chart
Pacer Fds Trust Metaurus Us Large Cap Equity (QDPL)	2.4	$4.5M		147k	30.43	View chart
Jpmorgan Equity Premium Income Etf Equity (JEPI)	2.2	$4.0M	+5%	76k	53.56	View chart
Huntington Bancshares Incorporated Equity (HBAN)	2.1	$4.0M	-7%	385k	10.40	View chart
Vanguard Index Funds S&p 500 Etf Equity (VOO)	2.0	$3.8M	+4%	9.7k	392.70	View chart
First Trust Tcw Opportunistic Fixed Income Etf Equity (FIXD)	2.0	$3.8M	+8%	90k	42.05	View chart
Flexshares Morningstar Global Upstream Natural Resources Index Fund Equity (GUNR)	1.9	$3.6M	+4%	89k	40.44	View chart
Jpmorgan Chase & Company Equity (JPM)	1.6	$3.1M		21k	145.02	View chart
First Trust Value Line Dividend Index Fund Equity (FVD)	1.6	$3.1M	NEW	82k	37.39	View chart
Merck & Company Incorporated Equity (MRK)	1.4	$2.7M		26k	102.95	View chart
Marathon Pete Corporation Equity (MPC)	1.4	$2.6M	-11%	17k	151.34	View chart
Nvidia Corporation Equity (NVDA)	1.4	$2.6M		5.9k	434.99	View chart
Eaton Corporation Equity (ETN)	1.4	$2.6M		12k	213.27	View chart
Home Depot Incorporated Equity (HD)	1.3	$2.3M	+4%	7.8k	302.15	View chart
Broadcom Incorporated Equity (AVGO)	1.1	$2.1M		2.5k	830.56	View chart
Amazon Com Incorporated Equity (AMZN)	1.1	$2.1M		16k	127.12	View chart
Cisco Systems Incorporated Equity (CSCO)	1.1	$2.0M	-14%	37k	53.76	View chart
Motorola Solutions Incorporated Equity (MSI)	1.1	$2.0M		7.3k	272.22	View chart
Johnson & Johnson Equity (JNJ)	1.0	$1.9M	-2%	12k	155.74	View chart
Ishares Tr Core Us Aggbd Et Equity (AGG)	1.0	$1.9M	+5%	20k	94.04	View chart
Devon Energy Corporation Equity (DVN)	1.0	$1.9M	+9%	39k	47.70	View chart
Union Pac Corporation Equity (UNP)	1.0	$1.8M		9.0k	203.62	View chart
Walmart Incorporated Equity (WMT)	1.0	$1.8M		11k	159.93	View chart
Medtronic Equity (MDT)	1.0	$1.8M	+2%	23k	78.36	View chart
Chubb Equity (CB)	0.8	$1.6M	+2%	7.6k	208.18	View chart
Comcast Corporation New Class A Equity (CMCSA)	0.8	$1.5M	-90%	3.4k	443.11	View chart
Chevron Corporation Equity (CVX)	0.8	$1.5M		9.0k	168.62	View chart
Procter And Gamble Company Equity (PG)	0.8	$1.4M	+2%	9.7k	145.86	View chart
Air Products & Chemicals Incorporated Equity (APD)	0.8	$1.4M	+3%	5.0k	283.40	View chart
Verizon Communications Incorporated Equity (VZ)	0.7	$1.4M	+7%	43k	32.41	View chart
Abbvie Incorporated Equity (ABBV)	0.7	$1.4M		9.4k	149.07	View chart
Eli Lilly & Company Equity (LLY)	0.7	$1.4M		2.6k	537.13	View chart
Ishares Tr Rus 1000 Grw Etf Equity (IWF)	0.7	$1.4M		5.2k	265.99	View chart
Cme Group Incorporated Equity (CME)	0.7	$1.3M		6.3k	200.23	View chart
Unitedhealth Group Incorporated Equity (UNH)	0.7	$1.2M		2.4k	504.29	View chart
Mcdonalds Corporation Equity (MCD)	0.6	$1.2M		4.4k	263.44	View chart
Ishares Tr Rus 1000 Val Etf Equity (IWD)	0.6	$1.1M		7.5k	151.82	View chart
Tesla Incorporated Equity (TSLA)	0.6	$1.1M	-9%	4.5k	250.22	View chart
Gentex Corporation Equity (GNTX)	0.6	$1.1M	+3%	33k	32.54	View chart
Best Buy Incorporated Equity (BBY)	0.5	$979k	+7%	14k	69.47	View chart
Darden Restaurants Incorporated Equity (DRI)	0.5	$942k		6.6k	143.21	View chart
Raymond James Finl Incorporated Equity (RJF)	0.5	$939k	-2%	9.4k	100.43	View chart
Ishares Tr 1 3 Yr Treas Bd Equity (SHY)	0.5	$923k	+43%	11k	80.97	View chart
Abbott Labs Equity (ABT)	0.5	$876k		9.0k	96.85	View chart
Johnson Controls International Equity (JCI)	0.5	$849k	+4%	16k	53.21	View chart
Coca Cola Company Equity (KO)	0.4	$807k	+4%	14k	55.98	View chart
Meta Platforms Incorporated Class A Equity (META)	0.4	$804k	-3%	2.7k	300.21	View chart
Pepsico Incorporated Equity (PEP)	0.4	$799k	+2%	4.7k	169.44	View chart
Ishares Tr Core Msci Eafe Equity (IEFA)	0.4	$708k		11k	64.35	View chart
Ishares Tr Msci Usa Min Vol Equity (USMV)	0.4	$702k		9.7k	72.38	View chart
Visa Incorporated Com Class A Equity (V)	0.4	$667k		2.9k	230.02	View chart
Alphabet Incorporated Cap Stk Class C Equity (GOOG)	0.4	$656k		5.0k	131.85	View chart
Nextera Energy Incorporated Equity (NEE)	0.3	$624k	+3%	11k	57.29	View chart
Alphabet Incorporated Cap Stk Class A Equity (GOOGL)	0.3	$605k		4.6k	130.86	View chart
Texas Instrs Incorporated Equity (TXN)	0.3	$598k	+11%	3.8k	159.01	View chart
Pnc Finl Svcs Group Incorporated Equity (PNC)	0.3	$584k	+4%	4.8k	122.77	View chart
Invesco Nasdaq 100 Etf Equity (QQQM)	0.3	$579k	+2%	3.9k	147.41	View chart
Vanguard Ftse Developed Markets Etf Equity (VEA)	0.3	$567k	+2%	13k	43.72	View chart
Pacer Us Cash Cows 100 Etf Equity (COWZ)	0.3	$563k	-2%	11k	49.43	View chart
Spdr S&p 500 Etf Equity (SPY)	0.3	$556k		1.3k	427.57	View chart
Amgen Incorporated Equity (AMGN)	0.3	$550k	NEW	2.0k	268.76	View chart
Vanguard Tax-exempt Bond Etf Equity (VTEB)	0.3	$546k		11k	48.10	View chart
Pacer Us Small Cap Cash Cows 100 Etf Equity (CALF)	0.3	$537k	-85%	13k	41.70	View chart
Blackrock Incorporated Equity (BLK)	0.3	$534k	+4%	826.00	646.49	View chart
Stryker Corporation Equity (SYK)	0.3	$529k		1.9k	273.22	View chart
Astrazeneca Equity (AZN)	0.3	$528k	+18%	7.8k	67.72	View chart
Vanguard Total Stock Market Etf Equity (VTI)	0.3	$525k	-2%	2.5k	212.45	View chart
Qualcomm Incorporated Equity (QCOM)	0.3	$525k	-5%	4.7k	111.06	View chart
Ishares Tr Core S&p500 Etf Equity (IVV)	0.3	$524k	+7%	1.2k	429.43	View chart
Honeywell International Incorporated Equity (HON)	0.3	$518k		2.8k	184.74	View chart
Mondelez International Incorporated Class A Equity (MDLZ)	0.3	$487k	-5%	7.0k	69.40	View chart
Te Connectivity Equity (TEL)	0.3	$476k		3.9k	123.53	View chart
Analog Devices Incorporated Equity (ADI)	0.2	$460k	-2%	2.6k	175.09	View chart
Flexshares Quality Dividend Index Fund Equity (QDF)	0.2	$452k		8.1k	55.78	View chart
General Electric Company Equity (GE)	0.2	$438k	-3%	4.0k	110.54	View chart
Marathon Oil Corporation Equity (MRO)	0.2	$437k		16k	26.75	View chart
Goldman Sachs Group Incorporated Equity (GS)	0.2	$424k	+73%	1.3k	323.57	View chart
Ishares Tr Ishs 1-5yr Invs Equity (IGSB)	0.2	$420k	-7%	8.4k	49.83	View chart
Automatic Data Processing Incorporated Equity (ADP)	0.2	$416k		1.7k	240.58	View chart
Fedex Corporation Equity (FDX)	0.2	$403k	+13%	1.5k	264.92	View chart
Costco Wholesale Corporation Equity (COST)	0.2	$394k	-2%	697.00	564.69	View chart
Accenture Plc Ireland Shs Class A Equity (ACN)	0.2	$385k	-12%	1.3k	307.11	View chart
Wec Energy Group Incorporated Equity (WEC)	0.2	$381k		4.7k	80.55	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Equity (BIL)	0.2	$374k	+42%	4.1k	91.82	View chart
Exxon Mobil Corporation Equity (XOM)	0.2	$373k	-3%	3.2k	117.57	View chart
S&p Global Incorporated Equity (SPGI)	0.2	$372k		1.0k	365.48	View chart
United Parcel Service Incorporated Class B Equity (UPS)	0.2	$368k	-35%	2.4k	155.87	View chart
Pfizer Incorporated Equity (PFE)	0.2	$358k	-9%	11k	33.17	View chart
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B)	0.2	$337k	+17%	961.00	350.30	View chart
Nxp Semiconductors N V Equity (NXPI)	0.2	$330k		1.7k	199.95	View chart
Ishares Tr Core S&p Scp Etf Equity (IJR)	0.2	$320k	+4%	3.4k	94.33	View chart
Genuine Parts Company Equity (GPC)	0.2	$303k		2.1k	144.38	View chart
Invesco Qqq Equity (QQQ)	0.2	$298k	-4%	830.00	358.39	View chart
Target Corporation Equity (TGT)	0.2	$296k		2.7k	110.57	View chart
Netflix Incorporated Equity (NFLX)	0.2	$295k		782.00	377.60	View chart
Tjx Companies Incorporated Equity (TJX)	0.2	$291k		3.3k	88.88	View chart
Vanguard High Dividend Yield Etf Equity (VYM)	0.2	$288k		2.8k	103.32	View chart
Adobe Incorporated Equity (ADBE)	0.2	$286k	-2%	563.00	507.49	View chart
Ppg Industries Incorporated Equity (PPG)	0.2	$284k	NEW	2.2k	129.80	View chart
International Business Machines Equity (IBM)	0.1	$279k		2.0k	140.30	View chart
Proshares Ultra S&p500 Equity (SSO)	0.1	$278k		5.2k	53.38	View chart
Ishares Tr Pfd And Incm Sec Equity (PFF)	0.1	$277k		9.2k	30.15	View chart
First Trust Low Duration Opportunities Etf Equity (LMBS)	0.1	$272k		5.8k	47.24	View chart
At&t Incorporated Equity (T)	0.1	$272k	+17%	18k	15.02	View chart
Eastman Chemical Company Equity (EMN)	0.1	$265k		3.4k	77.16	View chart
Vanguard Mortgage-backed Securities Etf Equity (VMBS)	0.1	$263k	-50%	6.0k	43.78	View chart
Salesforce Incorporated Equity (CRM)	0.1	$262k		1.3k	202.78	View chart
Applied Matls Incorporated Equity (AMAT)	0.1	$258k	-5%	1.9k	138.44	View chart
Vaneck Long Muni Etf Equity (MLN)	0.1	$258k	+4%	15k	16.71	View chart
Duke Energy Corporation Equity (DUK)	0.1	$255k	-11%	2.9k	88.26	View chart
Allstate Corporation Equity (ALL)	0.1	$252k	-35%	2.3k	111.42	View chart
Ecolab Incorporated Equity (ECL)	0.1	$250k		1.5k	169.39	View chart
Freeport-mcmoran Incorporated Class B Equity (FCX)	0.1	$247k	NEW	6.6k	37.29	View chart
Williams Companies Incorporated Equity (WMB)	0.1	$246k	-3%	7.3k	33.69	View chart
Mastercard Incorporated Class A Equity (MA)	0.1	$243k		614.00	395.91	View chart
Ishares Tr Shrt Nat Mun Etf Equity (SUB)	0.1	$239k	+10%	2.3k	102.86	View chart
Ishares Tr Ishs 5-10yr Invt Equity (IGIB)	0.1	$239k	-5%	4.9k	48.65	View chart
Ishares Tr Rus 2000 Grw Etf Equity (IWO)	0.1	$238k		1.1k	224.15	View chart
Ishares Tr Rus 2000 Val Etf Equity (IWN)	0.1	$236k		1.7k	135.55	View chart
Conocophillips Equity (COP)	0.1	$232k	NEW	1.9k	119.80	View chart
Caterpillar Incorporated Equity (CAT)	0.1	$232k		850.00	273.00	View chart
Ford Mtr Company Del Equity (F)	0.1	$228k		18k	12.42	View chart
Deere & Company Equity (DE)	0.1	$222k		589.00	377.38	View chart
Direxion Daily Technology Bull 3x Shares Equity (TECL)	0.1	$216k		5.0k	43.09	View chart
Ishares Tr Rus Md Cp Gr Etf Equity (IWP)	0.1	$215k		2.4k	91.35	View chart
Charles Riv Labs International Incorporated Equity (CRL)	0.1	$215k		1.1k	195.98	View chart
Illinois Tool Wks Incorporated Equity (ITW)	0.1	$214k	-19%	930.00	230.39	View chart
First Trust Dorsey Wright Focus 5 Etf Equity (FV)	0.1	$211k		4.8k	44.30	View chart
Prudential Finl Incorporated Equity (PRU)	0.1	$209k	NEW	2.2k	94.90	View chart
Rtx Corporation Equity (RTX)	0.1	$209k	-64%	2.9k	71.97	View chart
Spdr S&p Dividend Etf Equity (SDY)	0.1	$204k		1.8k	115.01	View chart
Archer Daniels Midland Company Equity (ADM)	0.1	$203k		2.7k	75.42	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB)	0.1	$203k		6.4k	31.45	View chart
Cvs Health Corporation Equity (CVS)	0.1	$200k	-6%	2.9k	69.81	View chart
Valero Energy Corporation Equity (VLO)	0.1	$199k	NEW	1.4k	141.71	View chart
Wells Fargo Company Equity (WFC)	0.1	$126k	NEW	3.1k	40.86	View chart
Delta Air Lines Incorporated Del Equity (DAL)	0.1	$116k	NEW	3.1k	37.00	View chart
Blackstone Incorporated Equity (BX)	0.0	$57k	NEW	532.00	107.14	View chart
Juniper Networks Incorporated Equity (JNPR)	0.0	$20k	NEW	726.00	27.79	View chart
Bloom Energy Corporation Com Class A Equity (BE)	0.0	$15k	NEW	1.1k	13.26	View chart
Block Incorporated Class A Equity (SQ)	0.0	$11k	NEW	249.00	44.26	View chart
Bnp Paribas Equity (BNPQY)	0.0	$2.2k	NEW	69.00	31.99	View chart
Blueprint Medicines Corporation Equity (BPMC)	0.0	$1.9k	NEW	37.00	50.22	View chart

Past Filings by West Michigan Advisors

SEC 13F filings are viewable for West Michigan Advisors going back to 2021

West Michigan Advisors 2023 Q3 filed Nov. 13, 2023
West Michigan Advisors 2023 Q2 filed Aug. 15, 2023
West Michigan Advisors 2023 Q1 filed April 21, 2023
West Michigan Advisors 2022 Q4 filed Feb. 13, 2023
West Michigan Advisors 2022 Q3 filed Nov. 14, 2022
West Michigan Advisors 2022 Q2 filed Aug. 15, 2022
West Michigan Advisors 2022 Q1 filed May 13, 2022
West Michigan Advisors 2021 Q4 filed Feb. 15, 2022

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