LVZ Advisors

LVZ as of Sept. 30, 2023

Portfolio Holdings for LVZ

LVZ holds 127 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
Ishares Tr Core S&p Mcp Etf (IJH) 19.5 $121M 484k 249.35
Ishares Tr S&p 500 Grwt Etf (IVW) 12.2 $76M 1.1M 68.42
Ishares Tr S&p 500 Val Etf (IVE) 11.4 $71M 458k 153.84
Ishares Tr Core S&p Scp Etf (IJR) 10.1 $63M 667k 94.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.9 $49M 1.2M 42.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 7.8 $49M 1.9M 26.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $37M 358k 102.02
Dimensional Etf Trust Us High Profitab (DUHP) 4.9 $31M 1.2M 25.69
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $27M 284k 94.04
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.8 $5.2M 166k 31.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $4.1M 45k 92.10
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.6 $3.7M 163k 22.64
Apple (AAPL) 0.5 $3.3M 19k 171.21
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.5 $3.3M 108k 30.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $3.3M 70k 46.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $3.0M 31k 96.76
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 6.7k 429.45
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $2.9M 71k 40.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $2.8M 43k 64.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.6M 28k 94.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $2.5M 25k 100.93
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.4 $2.4M 71k 34.47
Timothy Plan Intl Etf (TPIF) 0.4 $2.4M 101k 23.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.2M 56k 39.23
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $2.0M 25k 80.66
Timothy Plan Hig Dv Stk Etf (TPHD) 0.3 $1.9M 63k 30.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.9M 37k 52.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.6M 42k 38.59
Amazon (AMZN) 0.3 $1.6M 13k 127.12
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $1.5M 29k 50.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 17k 73.72
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.4k 163.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 7.6k 160.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.1M 26k 44.59
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 18k 64.35
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $1.0M 20k 49.89
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $975k 12k 81.10
Ishares Tr North Amern Nat (IGE) 0.1 $888k 21k 41.59
Southern Company (SO) 0.1 $885k 14k 64.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $870k 55k 15.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $864k 16k 53.56
Cass Information Systems (CASS) 0.1 $850k 23k 37.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $822k 17k 48.88
Microsoft Corporation (MSFT) 0.1 $774k 2.5k 315.75
Gentex Corporation (GNTX) 0.1 $763k 24k 32.54
Annaly Capital Management In Com New (NLY) 0.1 $762k 41k 18.81
JPMorgan Chase & Co. (JPM) 0.1 $758k 5.2k 145.01
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $746k 15k 50.69
Visa Com Cl A (V) 0.1 $675k 2.9k 230.05
Stryker Corporation (SYK) 0.1 $633k 2.3k 273.27
Principal Exchange Traded Prnc Invt Grad (IG) 0.1 $615k 31k 19.68
Procter & Gamble Company (PG) 0.1 $518k 3.5k 145.87
Applied Materials (AMAT) 0.1 $517k 3.7k 138.45
Columbia Seligm Prem Tech Gr (STK) 0.1 $483k 18k 27.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $471k 10k 46.38
Exxon Mobil Corporation (XOM) 0.1 $465k 4.0k 117.58
Bj's Wholesale Club Holdings (BJ) 0.1 $462k 6.5k 71.37
Wec Energy Group (WEC) 0.1 $441k 5.5k 80.55
Freeport-mcmoran CL B (FCX) 0.1 $441k 12k 37.29
Tesla Motors (TSLA) 0.1 $440k 1.8k 250.16
General Dynamics Corporation (GD) 0.1 $429k 1.9k 220.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $428k 5.1k 84.22
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.1 $418k 21k 20.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $413k 14k 30.32
Wal-Mart Stores (WMT) 0.1 $398k 2.5k 159.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $379k 887.00 427.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $379k 8.3k 45.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $378k 7.9k 47.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $372k 3.7k 100.12
Citigroup Com New (C) 0.1 $371k 9.0k 41.13
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $369k 9.5k 38.98
BlackRock Enhanced Capital and Income (CII) 0.1 $366k 20k 18.65
Cisco Systems (CSCO) 0.1 $360k 6.7k 53.76
Walt Disney Company (DIS) 0.1 $357k 4.4k 81.05
International Business Machines (IBM) 0.1 $351k 2.5k 140.30
Hancock Holding Company (HWC) 0.1 $342k 9.3k 36.99
Marathon Petroleum Corp (MPC) 0.1 $342k 2.3k 151.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $341k 952.00 358.27
Activision Blizzard 0.1 $340k 3.6k 93.63
Eaton Corp SHS (ETN) 0.1 $335k 1.6k 213.28
M&T Bank Corporation (MTB) 0.1 $331k 2.6k 126.43
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $312k 21k 14.79
Synovus Finl Corp Com New (SNV) 0.0 $306k 11k 27.80
Eli Lilly & Co. (LLY) 0.0 $294k 547.00 537.13
American Tower Reit (AMT) 0.0 $290k 1.8k 164.42
Jacobs Engineering Group (J) 0.0 $269k 2.0k 136.50
Emerson Electric (EMR) 0.0 $264k 2.7k 96.57
Deere & Company (DE) 0.0 $263k 697.00 377.38
Comerica Incorporated (CMA) 0.0 $261k 6.3k 41.55
Global Industrial Company (GIC) 0.0 $260k 7.8k 33.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $259k 2.9k 89.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $257k 4.3k 59.43
Honeywell International (HON) 0.0 $255k 1.4k 184.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $255k 728.00 350.30
United Rentals (URI) 0.0 $251k 565.00 444.57
Haemonetics Corporation (HAE) 0.0 $246k 2.7k 89.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $246k 3.2k 75.64
Terex Corporation (TEX) 0.0 $245k 4.3k 57.62
Ishares Silver Tr Ishares (SLV) 0.0 $245k 12k 20.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $239k 6.8k 35.32
Boyd Gaming Corporation (BYD) 0.0 $239k 3.9k 60.83
Valvoline Inc Common (VVV) 0.0 $235k 7.3k 32.24
Physicians Realty Trust 0.0 $232k 19k 12.19
Aviat Networks Com New (AVNW) 0.0 $232k 7.4k 31.20
Avient Corp (AVNT) 0.0 $232k 6.6k 35.32
Photronics (PLAB) 0.0 $229k 11k 20.21
Fiserv (FI) 0.0 $226k 2.0k 112.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $226k 3.8k 58.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $225k 3.2k 69.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $221k 2.8k 79.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $219k 15k 14.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $216k 6.4k 33.97
Parker-Hannifin Corporation (PH) 0.0 $214k 549.00 389.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $213k 1.0k 212.41
Home Depot (HD) 0.0 $206k 682.00 302.16
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $195k 10k 19.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $187k 51k 3.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $148k 14k 10.32
Liberty All-Star Growth Fund (ASG) 0.0 $148k 30k 4.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $139k 18k 7.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $130k 17k 7.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $116k 10k 11.54
Macatawa Bank Corporation (MCBC) 0.0 $107k 12k 8.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 14k 7.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 16k 4.90
Mymd Pharmaceuticals 0.0 $9.7k 16k 0.59