West Michigan Advisors

West Michigan Advisors as of March 31, 2023

Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Etf Tr Cwp Enhanced Div (DIVO) 8.7 $15M 430k 35.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.5 $7.9M 174k 45.09
Pacer Fds Tr Metaurus Cap 400 (QDPL) 4.2 $7.3M 246k 29.94
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 4.1 $7.3M 232k 31.45
Apple (AAPL) 4.0 $7.0M 42k 164.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $6.1M 131k 46.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $5.5M 101k 54.60
Fs Kkr Capital Corp (FSK) 3.0 $5.4M 290k 18.50
Microsoft Corporation (MSFT) 2.9 $5.1M 18k 288.30
Huntington Bancshares Incorporated (HBAN) 2.9 $5.0M 450k 11.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.6 $4.7M 93k 50.32
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $4.1M 96k 42.29
Pacer Fds Tr Pacer Us Small (CALF) 2.1 $3.8M 99k 38.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.1M 8.3k 376.07
Marathon Petroleum Corp (MPC) 1.4 $2.5M 19k 134.83
Merck & Co (MRK) 1.3 $2.3M 22k 106.39
Home Depot (HD) 1.2 $2.1M 7.2k 295.10
JPMorgan Chase & Co. (JPM) 1.2 $2.1M 16k 130.31
Union Pacific Corporation (UNP) 1.1 $2.0M 9.9k 201.27
Cisco Systems (CSCO) 1.1 $1.9M 36k 52.27
Eaton Corp SHS (ETN) 1.0 $1.8M 10k 171.34
Devon Energy Corporation (DVN) 1.0 $1.8M 35k 50.61
NVIDIA Corporation (NVDA) 1.0 $1.7M 6.1k 277.77
Motorola Solutions Com New (MSI) 1.0 $1.7M 5.9k 286.13
Amazon (AMZN) 0.9 $1.7M 16k 103.29
Verizon Communications (VZ) 0.9 $1.6M 42k 38.89
Broadcom (AVGO) 0.9 $1.6M 2.5k 641.45
Abbvie (ABBV) 0.9 $1.6M 9.9k 159.38
Johnson & Johnson (JNJ) 0.9 $1.5M 10k 155.00
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.5M 15k 99.64
Procter & Gamble Company (PG) 0.9 $1.5M 10k 148.69
Chubb (CB) 0.8 $1.5M 7.7k 194.18
Chevron Corporation (CVX) 0.8 $1.4M 8.7k 163.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 5.7k 244.33
Medtronic SHS (MDT) 0.8 $1.3M 17k 80.62
McDonald's Corporation (MCD) 0.7 $1.3M 4.6k 279.61
UnitedHealth (UNH) 0.7 $1.2M 2.6k 472.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 7.4k 152.26
Wal-Mart Stores (WMT) 0.6 $1.1M 7.4k 147.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.6 $1.0M 236k 4.44
Pfizer (PFE) 0.6 $996k 24k 40.80
Air Products & Chemicals (APD) 0.6 $977k 3.4k 287.22
Pepsi (PEP) 0.5 $956k 5.2k 182.30
Nextera Energy (NEE) 0.5 $945k 12k 77.08
Comcast Corp Cl A (CMCSA) 0.5 $910k 24k 37.91
Eli Lilly & Co. (LLY) 0.5 $907k 2.6k 343.42
Abbott Laboratories (ABT) 0.5 $894k 8.8k 101.26
Gentex Corporation (GNTX) 0.5 $885k 32k 28.03
Raytheon Technologies Corp (RTX) 0.5 $846k 8.6k 97.93
Coca-Cola Company (KO) 0.5 $825k 13k 62.03
Raymond James Financial (RJF) 0.5 $820k 8.8k 93.27
Cme (CME) 0.4 $762k 4.0k 191.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $753k 10k 72.74
United Parcel Service CL B (UPS) 0.4 $735k 3.8k 193.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $725k 8.8k 82.16
Texas Instruments Incorporated (TXN) 0.4 $696k 3.7k 186.01
Qualcomm (QCOM) 0.4 $685k 5.4k 127.58
Visa Com Cl A (V) 0.4 $663k 2.9k 225.47
Mondelez Intl Cl A (MDLZ) 0.4 $655k 9.4k 69.72
Ishares Tr Core Msci Eafe (IEFA) 0.4 $647k 9.7k 66.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $637k 14k 46.55
Prologis (PLD) 0.3 $611k 4.9k 124.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $600k 8.2k 72.94
Automatic Data Processing (ADP) 0.3 $596k 2.7k 222.63
Meta Platforms Cl A (META) 0.3 $588k 2.8k 211.94
Target Corporation (TGT) 0.3 $587k 3.5k 165.63
Darden Restaurants (DRI) 0.3 $578k 3.7k 155.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $568k 13k 45.17
Stryker Corporation (SYK) 0.3 $567k 2.0k 285.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $563k 11k 50.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $556k 2.7k 204.10
Te Connectivity SHS (TEL) 0.3 $555k 4.2k 131.15
Best Buy (BBY) 0.3 $554k 7.1k 78.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $523k 5.0k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $516k 1.3k 409.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $509k 3.9k 132.01
Astrazeneca Sponsored Adr (AZN) 0.3 $503k 7.3k 69.41
PNC Financial Services (PNC) 0.3 $501k 3.9k 127.10
BlackRock (BLK) 0.3 $494k 738.00 669.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $481k 9.5k 50.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $456k 4.4k 103.73
Flexshares Tr Qualt Divd Idx (QDF) 0.3 $452k 8.3k 54.46
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.3 $443k 19k 23.06
Crown Castle Intl (CCI) 0.2 $426k 3.2k 133.84
Honeywell International (HON) 0.2 $408k 2.1k 191.12
Allstate Corporation (ALL) 0.2 $404k 3.6k 110.80
General Electric Com New (GE) 0.2 $394k 4.1k 95.60
Marathon Oil Corporation (MRO) 0.2 $386k 16k 23.96
Exxon Mobil Corporation (XOM) 0.2 $379k 3.5k 109.67
S&p Global (SPGI) 0.2 $374k 1.1k 344.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $367k 29k 12.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $325k 3.4k 96.70
Eastman Chemical Company (EMN) 0.2 $320k 3.8k 84.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $310k 3.1k 100.58
Nxp Semiconductors N V (NXPI) 0.2 $309k 1.7k 186.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $306k 2.9k 105.50
At&t (T) 0.2 $303k 16k 19.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $299k 1.6k 183.22
Illinois Tool Works (ITW) 0.2 $298k 1.2k 243.51
Duke Energy Corp Com New (DUK) 0.2 $297k 3.1k 96.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $292k 5.7k 51.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $290k 6.1k 47.87
Analog Devices (ADI) 0.2 $287k 1.5k 197.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $286k 9.2k 31.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $284k 884.00 321.01
Netflix (NFLX) 0.2 $280k 811.00 345.48
Cohen & Steers REIT/P (RNP) 0.2 $275k 14k 19.51
Costco Wholesale Corporation (COST) 0.2 $272k 547.00 496.56
Wec Energy Group (WEC) 0.2 $272k 2.9k 94.79
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $261k 5.2k 50.20
TJX Companies (TJX) 0.1 $258k 3.3k 78.36
Ishares Tr Agency Bond Etf (AGZ) 0.1 $258k 2.4k 108.23
Mastercard Incorporated Cl A (MA) 0.1 $258k 709.00 363.41
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $256k 14k 18.01
International Business Machines (IBM) 0.1 $253k 1.9k 131.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $253k 818.00 308.77
salesforce (CRM) 0.1 $252k 1.3k 199.78
Applied Materials (AMAT) 0.1 $244k 2.0k 122.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $241k 1.1k 226.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $238k 1.7k 137.02
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $237k 6.2k 38.20
Tesla Motors (TSLA) 0.1 $235k 1.1k 207.46
Johnson Ctls Intl SHS (JCI) 0.1 $235k 3.9k 60.21
Bank of America Corporation (BAC) 0.1 $234k 8.2k 28.60
Deere & Company (DE) 0.1 $233k 563.00 412.88
Goldman Sachs (GS) 0.1 $232k 708.00 327.11
Nike CL B (NKE) 0.1 $230k 1.9k 122.64
First Trust Enhanced Equity Income Fund (FFA) 0.1 $227k 14k 16.52
Charles River Laboratories (CRL) 0.1 $224k 1.1k 201.82
Ford Motor Company (F) 0.1 $224k 18k 12.60
CVS Caremark Corporation (CVS) 0.1 $221k 3.0k 74.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $219k 1.8k 123.71
Adobe Systems Incorporated (ADBE) 0.1 $216k 561.00 385.37
Archer Daniels Midland Company (ADM) 0.1 $215k 2.7k 79.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $215k 4.8k 45.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $214k 2.4k 91.05
Ecolab (ECL) 0.1 $213k 1.3k 165.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $211k 6.5k 32.49
Waste Management (WM) 0.1 $209k 1.3k 163.21
Bristol Myers Squibb (BMY) 0.1 $208k 3.0k 69.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 729.00 285.81
Clorox Company (CLX) 0.1 $204k 1.3k 158.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $204k 1.9k 104.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $203k 2.2k 91.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $201k 4.3k 46.82
Macatawa Bank Corporation (MCBC) 0.1 $177k 17k 10.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $128k 16k 8.08
Ardelyx (ARDX) 0.1 $120k 25k 4.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $114k 10k 11.19
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $76k 12k 6.33
Aberdeen Australia Equity Fund (IAF) 0.0 $49k 11k 4.39
Yatra Online Ord Shs (YTRA) 0.0 $46k 20k 2.28
Fuelcell Energy (FCEL) 0.0 $29k 10k 2.85
Zomedica Corp (ZOM) 0.0 $21k 100k 0.21
Limelight Networks 0.0 $13k 17k 0.79
Spectrum Pharmaceuticals 0.0 $13k 17k 0.75