West Michigan Advisors

West Michigan Advisors as of March 31, 2024

Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corporation (GNTX) 21.7 $67M 1.8M 36.12
Amplify Etf Tr a (DIVO) 4.1 $13M 322k 38.88
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 2.8 $8.7M 160k 54.24
Capital Group Gbl Growth Eqt (CGGO) 2.7 $8.4M 292k 28.80
Microsoft Corporation (MSFT) 2.7 $8.2M 20k 420.72
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 2.6 $8.1M 220k 36.81
Apple (AAPL) 2.6 $7.9M 46k 171.48
NVIDIA Corporation (NVDA) 1.9 $5.7M 6.3k 903.57
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.8 $5.5M 127k 43.60
Huntington Bancshares Incorporated (HBAN) 1.7 $5.2M 371k 13.95
First Tr Exchange-traded (FTGS) 1.6 $4.9M 160k 30.71
Vanguard S&p 500 Etf idx (VOO) 1.6 $4.9M 10k 480.70
JPMorgan Chase & Co. (JPM) 1.5 $4.6M 23k 200.30
Tommys Express Holdings 1.5 $4.6M 300k 15.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.3 $3.9M 65k 60.42
J P Morgan Exchange Traded F (JIRE) 1.3 $3.9M 62k 62.62
Merck & Co (MRK) 1.2 $3.8M 29k 131.95
Eaton (ETN) 1.2 $3.7M 12k 312.67
Home Depot (HD) 1.2 $3.7M 9.7k 383.61
J P Morgan Exchange Traded F (JMEE) 1.2 $3.6M 62k 58.53
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $3.6M 72k 50.45
Marathon Petroleum Corp (MPC) 1.2 $3.6M 18k 201.50
Broadcom (AVGO) 1.0 $3.2M 2.4k 1325.49
J P Morgan Exchange-traded F (JEPI) 1.0 $3.1M 54k 57.86
Motorola Solutions (MSI) 1.0 $3.1M 8.7k 354.99
Amazon (AMZN) 1.0 $3.1M 17k 180.38
Devon Energy Corporation (DVN) 1.0 $3.0M 60k 50.18
Union Pacific Corporation (UNP) 1.0 $2.9M 12k 245.94
Wal-Mart Stores (WMT) 0.9 $2.7M 45k 60.17
Medtronic (MDT) 0.9 $2.6M 30k 87.15
Cisco Systems (CSCO) 0.8 $2.6M 52k 49.91
Johnson & Johnson (JNJ) 0.8 $2.6M 16k 158.19
Verizon Communications (VZ) 0.8 $2.6M 61k 41.96
Jp Morgan Exchange Traded Fd fund (JCPB) 0.8 $2.5M 54k 46.65
Chubb (CB) 0.8 $2.5M 9.6k 259.12
Pacer Fds Tr (QDPL) 0.8 $2.4M 67k 35.80
Cme (CME) 0.7 $2.1M 9.9k 215.29
Johnson Controls International Plc equity (JCI) 0.6 $2.0M 31k 65.32
Comcast Corporation (CMCSA) 0.6 $2.0M 46k 43.35
Eli Lilly & Co. (LLY) 0.6 $2.0M 2.5k 777.96
Air Products & Chemicals (APD) 0.6 $2.0M 8.1k 242.27
iShares Lehman Aggregate Bond (AGG) 0.6 $2.0M 20k 97.94
Abbvie (ABBV) 0.6 $1.8M 9.9k 182.09
Best Buy (BBY) 0.6 $1.8M 22k 82.03
Darden Restaurants (DRI) 0.6 $1.8M 11k 167.16
Procter & Gamble Company (PG) 0.5 $1.6M 9.7k 162.25
Chevron Corporation (CVX) 0.5 $1.5M 9.3k 157.74
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 4.3k 337.05
Facebook Inc cl a (META) 0.5 $1.4M 2.9k 485.60
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 7.0k 179.11
UnitedHealth (UNH) 0.4 $1.2M 2.4k 494.61
Raymond James Financial (RJF) 0.4 $1.1M 8.7k 128.42
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 281.95
Stryker Corporation (SYK) 0.3 $1.0M 2.9k 357.87
Abbott Laboratories (ABT) 0.3 $1.0M 9.0k 113.67
Goldman Sachs (GS) 0.3 $964k 2.3k 417.69
Vanguard Europe Pacific ETF (VEA) 0.3 $931k 19k 50.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $927k 11k 85.65
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $913k 11k 80.63
Visa (V) 0.3 $911k 3.3k 279.11
Spdr S&p 500 Etf (SPY) 0.3 $896k 1.7k 522.98
Alphabet Inc Class A cs (GOOGL) 0.3 $892k 5.9k 150.93
Tesla Motors (TSLA) 0.3 $875k 5.0k 175.79
Pepsi (PEP) 0.3 $832k 4.8k 175.01
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.3 $825k 21k 38.84
Qualcomm (QCOM) 0.3 $821k 4.8k 169.30
Ishares Tr usa min vo (USMV) 0.3 $813k 9.7k 83.58
Alphabet Inc Class C cs (GOOG) 0.3 $792k 5.2k 152.26
Coca-Cola Company (KO) 0.3 $773k 13k 61.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $759k 10k 74.22
Vanguard Total Stock Market ETF (VTI) 0.2 $698k 2.7k 259.91
General Electric (GE) 0.2 $687k 3.9k 175.54
PNC Financial Services (PNC) 0.2 $683k 4.2k 161.60
Oracle Corporation (ORCL) 0.2 $665k 5.3k 125.61
Invesco Nasdaq 100 Etf (QQQM) 0.2 $665k 3.6k 182.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $655k 13k 50.60
Enterprise Products Partners (EPD) 0.2 $643k 22k 29.18
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $641k 7.0k 91.80
Flexshares Tr mornstar upstr (GUNR) 0.2 $632k 15k 41.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $610k 7.5k 81.78
Invesco Qqq Trust Series 1 (QQQ) 0.2 $602k 1.4k 444.12
Caterpillar (CAT) 0.2 $601k 1.6k 366.43
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $592k 10k 58.11
iShares S&P 500 Index (IVV) 0.2 $591k 1.1k 525.73
Goldmansachsbdc (GSBD) 0.2 $591k 39k 14.98
Energy Transfer 0.2 $585k 37k 15.73
Nextera Energy (NEE) 0.2 $583k 9.1k 63.91
Lattice Strategies Tr dev mk x us st (RODM) 0.2 $560k 20k 28.00
Pacer Fds Tr pacer us small (CALF) 0.2 $554k 11k 49.16
Mondelez Int (MDLZ) 0.2 $553k 7.9k 70.00
International Business Machines (IBM) 0.2 $542k 2.8k 190.96
Flexshares Tr qualt divd idx (QDF) 0.2 $536k 8.1k 65.91
Texas Instruments Incorporated (TXN) 0.2 $533k 3.1k 174.21
Tractor Supply Company (TSCO) 0.2 $525k 2.0k 261.72
Target Corporation (TGT) 0.2 $519k 2.9k 177.21
Netflix (NFLX) 0.2 $514k 846.00 607.33
salesforce (CRM) 0.2 $501k 1.7k 301.18
Lattice Strategies Tr us eqt strat (ROUS) 0.2 $482k 10k 48.18
Honeywell International (HON) 0.2 $478k 2.3k 205.25
Analog Devices (ADI) 0.2 $478k 2.4k 197.79
Accenture (ACN) 0.1 $455k 1.3k 346.61
Nxp Semiconductors N V (NXPI) 0.1 $449k 1.8k 247.72
S&p Global (SPGI) 0.1 $444k 1.0k 425.55
BlackRock 0.1 $429k 515.00 833.70
Berkshire Hathaway (BRK.B) 0.1 $421k 1.0k 420.52
PPG Industries (PPG) 0.1 $407k 2.8k 144.90
Allstate Corporation (ALL) 0.1 $405k 2.3k 172.99
AstraZeneca (AZN) 0.1 $403k 6.0k 67.75
ProShares Ultra S&P500 (SSO) 0.1 $403k 5.2k 77.52
Metropcs Communications (TMUS) 0.1 $402k 2.5k 163.22
Direxion Daily Tech Bull 3x (TECL) 0.1 $401k 5.0k 80.14
Williams Companies (WMB) 0.1 $400k 10k 38.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $388k 3.5k 110.52
Costco Wholesale Corporation (COST) 0.1 $386k 527.00 732.63
Applied Materials (AMAT) 0.1 $379k 1.8k 206.21
Advanced Micro Devices (AMD) 0.1 $369k 2.0k 180.49
Wec Energy Group (WEC) 0.1 $364k 4.4k 82.12
SPDR Gold Trust (GLD) 0.1 $361k 1.8k 205.72
Amgen (AMGN) 0.1 $360k 1.3k 284.32
Emerson Electric (EMR) 0.1 $353k 3.1k 113.42
TJX Companies (TJX) 0.1 $349k 3.4k 101.42
Exxon Mobil Corporation (XOM) 0.1 $345k 3.0k 116.24
Ecolab (ECL) 0.1 $340k 1.5k 230.88
Te Connectivity Ltd for 0.1 $340k 2.3k 145.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $326k 6.9k 47.02
Duke Energy (DUK) 0.1 $322k 3.3k 96.71
Charles River Laboratories (CRL) 0.1 $318k 1.2k 270.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $315k 2.6k 120.99
MasterCard Incorporated (MA) 0.1 $311k 646.00 481.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $307k 6.4k 48.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $306k 6.0k 51.28
Pfizer (PFE) 0.1 $303k 11k 27.75
Northrop Grumman Corporation (NOC) 0.1 $299k 625.00 478.66
FedEx Corporation (FDX) 0.1 $298k 1.0k 289.74
Adobe Systems Incorporated (ADBE) 0.1 $294k 583.00 504.60
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $290k 904.00 320.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $286k 8.9k 32.23
Vanguard Mid-Cap ETF (VO) 0.1 $284k 1.1k 249.86
Valero Energy Corporation (VLO) 0.1 $283k 1.7k 170.69
Prudential Financial (PRU) 0.1 $282k 2.4k 117.41
Marathon Oil Corporation (MRO) 0.1 $278k 9.8k 28.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $274k 5.3k 51.60
Waste Management (WM) 0.1 $274k 1.3k 213.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $273k 4.8k 57.23
iShares Russell 2000 Growth Index (IWO) 0.1 $270k 997.00 270.80
Amplify TR Intl ETF (IDVO) 0.1 $270k 8.8k 30.52
iShares Russell 2000 Value Index (IWN) 0.1 $269k 1.7k 158.81
ConocoPhillips (COP) 0.1 $264k 2.1k 127.28
Ford Motor Company (F) 0.1 $264k 20k 13.28
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $263k 15k 18.01
iShares S&P MidCap 400 Index (IJH) 0.1 $263k 4.3k 60.74
Hartford Fds Exchange Trade schrdrs tax bd (HTAB) 0.1 $262k 13k 19.58
Carlisle Companies (CSL) 0.1 $259k 660.00 391.85
Illinois Tool Works (ITW) 0.1 $253k 941.00 268.42
Bank of America Corporation (BAC) 0.1 $252k 6.6k 37.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $251k 4.3k 58.65
Coherent Corp (COHR) 0.1 $240k 4.0k 60.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $235k 5.6k 42.23
Thermo Fisher Scientific (TMO) 0.1 $234k 402.00 581.38
Deere & Company (DE) 0.1 $233k 568.00 410.74
SPDR S&P Dividend (SDY) 0.1 $232k 1.8k 131.24
iShares Russell Midcap Growth Idx. (IWP) 0.1 $228k 2.0k 114.14
Raytheon Technologies Corp (RTX) 0.1 $227k 2.3k 97.53
Ardelyx (ARDX) 0.1 $226k 31k 7.30
Intercontinental Exchange (ICE) 0.1 $225k 1.6k 137.43
iShares Russell Midcap Value Index (IWS) 0.1 $219k 1.7k 125.33
Agnico (AEM) 0.1 $219k 3.7k 59.65
Hubspot (HUBS) 0.1 $216k 345.00 626.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $213k 6.5k 32.69
CVS Caremark Corporation (CVS) 0.1 $212k 2.7k 79.77
Eastman Chemical Company (EMN) 0.1 $208k 2.1k 100.22
Ishares Inc core msci emkt (IEMG) 0.1 $207k 4.0k 51.60
Intel Corporation (INTC) 0.1 $206k 4.7k 44.17
Macatawa Bank Corporation (MCBC) 0.1 $163k 17k 9.79
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $124k 135k 0.92
Avalon Advanced Matls (AVLNF) 0.0 $709.200000 12k 0.06