West Michigan Advisors

West Michigan Advisors as of Sept. 30, 2023

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