West Michigan Advisors

West Michigan Advisors as of Sept. 30, 2022

Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Cwp Enhanced Dividend Income Etf Equity (DIVO) 9.5 $11M 342k 32.01
Pacer Fds Trust Metaurus Us Large Cap Equity (QDPL) 6.9 $7.9M 290k 27.24
Invesco Nasdaq 100 Etf Equity (QQQM) 5.5 $6.3M 57k 109.95
Vanguard High Dividend Yield Etf Equity (VYM) 4.4 $5.1M 53k 94.90
Apple Incorporated Equity (AAPL) 4.3 $4.9M 36k 138.20
Fs Kkr Cap Corporation Closed End Funds (FSK) 4.2 $4.8M 283k 16.95
Huntington Bancshares Incorporated Equity (HBAN) 3.1 $3.5M 268k 13.18
Microsoft Corporation Equity (MSFT) 2.7 $3.1M 13k 232.91
Jpmorgan Ultra-short Income Etf Equity (JPST) 2.6 $3.0M 59k 50.17
Pacer Us Small Cap Cash Cows 100 Etf Equity (CALF) 2.6 $3.0M 91k 32.51
Flexshares Morningstar Global Upstream Natural Resources Index Fund Equity (GUNR) 2.5 $2.9M 76k 37.60
Vanguard Index Funds S&p 500 Etf Equity (VOO) 2.4 $2.8M 8.6k 328.35
Devon Energy Corporation Equity (DVN) 1.9 $2.1M 36k 60.14
Marathon Pete Corporation Equity (MPC) 1.7 $2.0M 20k 99.37
Ishares Tr Core S&p Scp Etf Equity (IJR) 1.7 $1.9M 22k 87.21
Amazon Com Incorporated Equity (AMZN) 1.3 $1.5M 13k 113.05
Union Pac Corporation Equity (UNP) 1.3 $1.5M 7.5k 194.87
Chubb Equity (CB) 1.2 $1.4M 7.6k 181.97
Nvidia Corporation Equity (NVDA) 1.2 $1.4M 11k 121.43
Merck & Company Incorporated Equity (MRK) 1.2 $1.4M 16k 86.14
Verizon Communications Incorporated Equity (VZ) 1.2 $1.3M 35k 37.97
Home Depot Incorporated Equity (HD) 1.1 $1.3M 4.7k 276.13
Johnson & Johnson Equity (JNJ) 1.1 $1.3M 7.8k 163.41
Jpmorgan Chase & Company Equity (JPM) 1.1 $1.3M 12k 104.57
Ishares Tr Core Us Aggbd Et Equity (AGG) 1.0 $1.2M 12k 96.37
Ishares Tr Rus 1000 Grw Etf Equity (IWF) 1.0 $1.2M 5.5k 210.46
Vanguard Total Stock Market Etf Equity (VTI) 0.9 $1.1M 5.9k 179.58
Motorola Solutions Incorporated Equity (MSI) 0.9 $1.0M 4.7k 224.08
Cisco Systems Incorporated Equity (CSCO) 0.9 $1.0M 26k 40.02
Spdr Nuveen Bloomberg Short Term Municip Equity (SHM) 0.9 $1.0M 22k 46.13
Ishares Tr Rus 1000 Val Etf Equity (IWD) 0.9 $1.0M 7.4k 136.08
Eaton Corporation Equity (ETN) 0.8 $971k 7.3k 133.43
Walmart Incorporated Equity (WMT) 0.8 $946k 7.3k 129.78
Raymond James Finl Incorporated Equity (RJF) 0.8 $902k 9.1k 98.88
Lilly Eli & Company Equity (LLY) 0.7 $813k 2.5k 323.52
Pfizer Incorporated Equity (PFE) 0.7 $813k 19k 43.77
Medtronic Equity (MDT) 0.7 $777k 9.6k 80.79
Air Products & Chemicals Incorporated Equity (APD) 0.7 $766k 3.3k 232.97
Ishares Tr Msci Usa Min Vol Equity (USMV) 0.7 $760k 12k 66.14
Gentex Corporation Equity (GNTX) 0.6 $713k 30k 23.85
Abbvie Equity (ABBV) 0.6 $690k 5.1k 134.40
Cme Group Incorporated Equity (CME) 0.6 $670k 3.8k 177.25
Unitedhealth Group Incorporated Equity (UNH) 0.6 $653k 1.3k 505.42
Procter And Gamble Company Equity (PG) 0.6 $647k 5.1k 126.29
Ishares Tr 1 3 Yr Treas Bd Equity (SHY) 0.5 $616k 7.6k 81.29
Chevron Corporation Equity (CVX) 0.5 $609k 4.2k 143.70
Qualcomm Incorporated Equity (QCOM) 0.5 $604k 5.3k 113.00
Comcast Corporation New Class A Equity (CMCSA) 0.5 $589k 20k 29.34
Mcdonalds Corporation Equity (MCD) 0.5 $587k 2.5k 231.01
Broadcom Incorporated Equity (AVGO) 0.5 $571k 1.3k 444.36
Vanguard Tax-exempt Bond Etf Equity (VTEB) 0.5 $563k 12k 48.14
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.5 $538k 5.6k 96.16
Invesco Qqq Equity (QQQ) 0.4 $494k 1.8k 267.61
First Trust Capital Strength Etf Equity (FTCS) 0.4 $477k 7.2k 66.43
Nextera Energy Incorporated Equity (NEE) 0.4 $470k 6.0k 78.50
Abbott Labs Equity (ABT) 0.4 $450k 4.6k 96.84
Ishares Tr Core Msci Eafe Equity (IEFA) 0.4 $449k 8.5k 52.68
Darden Restaurants Incorporated Equity (DRI) 0.4 $414k 3.3k 126.37
Pepsico Incorporated Equity (PEP) 0.3 $396k 2.4k 163.57
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.3 $371k 3.9k 95.67
Flexshares Quality Dividend Index Fund Equity (QDF) 0.3 $368k 7.8k 47.33
Best Buy Incorporated Equity (BBY) 0.3 $367k 5.8k 63.46
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.3 $362k 10k 36.36
Visa Incorporated Com Class A Equity (V) 0.3 $359k 2.0k 178.08
Meta Platforms Incorporated Class A Equity (META) 0.3 $357k 2.6k 136.00
Allstate Corporation Equity (ALL) 0.3 $338k 2.7k 124.68
Marathon Oil Corporation Equity (MRO) 0.3 $335k 15k 22.59
Stryker Corporation Equity (SYK) 0.3 $333k 1.6k 202.80
Vanguard Mortgage-backed Securities Etf Equity (VMBS) 0.3 $332k 7.4k 45.09
Jpmorgan Equity Premium Income Etf Equity (JEPI) 0.3 $329k 6.4k 51.29
Coca Cola Company Equity (KO) 0.3 $325k 5.8k 56.19
S&p Global Incorporated Equity (SPGI) 0.3 $319k 1.0k 305.85
Ishares Tr Pfd And Incm Sec Equity (PFF) 0.3 $296k 9.3k 31.75
Raytheon Technologies Corporation Equity (RTX) 0.3 $293k 3.6k 82.03
Innovator U.s. Equity Power Buffer Etf - September Equity (PSEP) 0.3 $292k 11k 27.88
Millerknoll Incorporated Equity (MLKN) 0.3 $290k 19k 15.63
Compass Diversified Sh Ben Int Equity (CODI) 0.3 $288k 16k 18.12
Cvs Health Corporation Equity (CVS) 0.3 $287k 3.0k 95.48
Cohen & Steers Reit & Preferred & In Closed End Funds (RNP) 0.2 $286k 15k 19.43
First Trust Low Duration Opportunities Etf Equity (LMBS) 0.2 $272k 5.7k 47.49
Hartford Municipal Opportunities Etf Equity (HMOP) 0.2 $269k 7.4k 36.57
United Parcel Service Incorporated Class B Equity (UPS) 0.2 $268k 1.7k 161.74
Automatic Data Processing Incorporated Equity (ADP) 0.2 $257k 1.1k 226.43
Spdr Gold Shares Equity (GLD) 0.2 $256k 1.7k 154.78
Costco Wholesale Corporation Equity (COST) 0.2 $248k 524.00 473.28
Nxp Semiconductors N V Equity (NXPI) 0.2 $248k 1.7k 147.88
Bk Of America Corporation Equity (BAC) 0.2 $245k 8.1k 30.20
General Electric Company Equity (GE) 0.2 $245k 4.0k 61.99
Ishares Tr Shrt Nat Mun Etf Equity (SUB) 0.2 $242k 2.4k 102.93
Illinois Tool Wks Incorporated Equity (ITW) 0.2 $238k 1.3k 180.71
Ishares Tr Ishs 1-5yr Invs Equity (IGSB) 0.2 $224k 4.5k 49.37
Tesla Incorporated Equity (TSLA) 0.2 $223k 837.00 266.43
Exxon Mobil Corporation Equity (XOM) 0.2 $216k 2.5k 87.70
Charles Riv Labs International Incorporated Equity (CRL) 0.2 $215k 1.1k 197.25
Ishares Tr Rus 2000 Grw Etf Equity (IWO) 0.2 $213k 1.0k 207.00
Duke Energy Corporation Equity (DUK) 0.2 $210k 2.2k 93.42
Waste Mgmt Incorporated Del Equity (WM) 0.2 $210k 1.3k 160.67
Ishares Tr Ishs 5-10yr Invt Equity (IGIB) 0.2 $208k 4.3k 48.29
Pnc Finl Svcs Group Incorporated Equity (PNC) 0.2 $208k 1.4k 149.43
International Business Machines Equity (IBM) 0.2 $203k 1.7k 119.13
Ishares Tr Rus 2000 Val Etf Equity (IWN) 0.2 $203k 1.6k 128.97
Tjx Companies Incorporated Equity (TJX) 0.2 $202k 3.2k 62.33
Spdr Portfolio Intermediate Term Corporate Bond Etf Equity (SPIB) 0.2 $200k 6.4k 31.34
First Tr Enhanced Equity Incom Closed End Funds (FFA) 0.2 $199k 14k 14.69
At&t Incorporated Equity (T) 0.1 $160k 10k 15.38
Blackrock Muniyield Mich Qu Closed End Funds (MIY) 0.1 $156k 13k 12.40
Eaton Vance Tax-managed Global Closed End Funds (ETW) 0.1 $121k 16k 7.63
Allspring Income Opportunit Inc Oppty Closed End Funds (EAD) 0.1 $75k 12k 6.25
Edgio Incorporated Equity 0.0 $47k 17k 2.79
Abrdn Australia Equity Fd Incorporated Closed End Funds (IAF) 0.0 $46k 11k 4.11
Yatra Online Incorporated Ord Equity (YTRA) 0.0 $45k 20k 2.25