West Michigan Advisors

West Michigan Advisors as of June 30, 2024

Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 179 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corp Common Stock (GNTX) 19.8 $62M 1.8M 33.71
Amplify CWP Enhanced DIV Inm ETF Etf (DIVO) 4.0 $13M 327k 38.70
Apple Common Stock (AAPL) 3.1 $9.7M 46k 210.62
Microsoft Common Stock (MSFT) 2.9 $9.0M 20k 446.95
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 2.8 $8.7M 95k 91.78
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 2.8 $8.7M 157k 55.50
Capital Group Global GRWT Eqy ETF Etf (CGGO) 2.6 $8.3M 280k 29.64
Nvidia Corp Common Stock (NVDA) 2.6 $8.0M 65k 123.54
Tommys Express Holdings Common Stock 2.4 $7.6M 445k 17.10
Merck & Co Common Stock (MRK) 1.7 $5.4M 43k 124.57
Vanguard S&P 500 ETF Etf (VOO) 1.6 $5.0M 10k 501.92
Huntington Banc Common Stock (HBAN) 1.5 $4.8M 362k 13.34
First Trust Growth Strength ETF IV Etf (FTGS) 1.5 $4.8M 156k 30.51
JPMorgan Chase Common Stock (JPM) 1.5 $4.7M 23k 202.26
Verizon Common Stock (VZ) 1.4 $4.3M 104k 41.24
Invesco S&P 500 Quality ETF Etf (SPHQ) 1.3 $4.0M 64k 63.54
Broadcom Common Stock (AVGO) 1.2 $3.9M 2.4k 1605.21
Eaton Corp PLC F Common Stock (ETN) 1.2 $3.8M 12k 313.54
J P Morgan Exchange-Traded International Resh Enhanced Etf (JIRE) 1.2 $3.8M 60k 62.60
Best Buy Common Stock (BBY) 1.1 $3.6M 42k 85.22
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.1 $3.6M 71k 50.47
Amazon.Com Common Stock (AMZN) 1.1 $3.5M 18k 193.25
JP Morgan ETF Trust MKT Expansion Enhanced Etf (JMEE) 1.1 $3.5M 61k 56.64
JPMorgan Core Plus Bond ETF Etf (JCPB) 1.0 $3.3M 71k 46.33
Motorola Solutions Common Stock (MSI) 1.0 $3.3M 8.5k 387.04
JPMorgan Equity Premium Income ETF Etf (JEPI) 1.0 $3.3M 58k 56.68
Wal-Mart Common Stock (WMT) 1.0 $3.1M 46k 67.71
Marathon Pete Corp Common Stock (MPC) 1.0 $3.1M 18k 173.48
Devon Energy Corp Common Stock (DVN) 0.9 $2.9M 61k 47.40
Stryker Corporation Common Stock (SYK) 0.9 $2.9M 8.4k 341.05
Pacer FDS Trust Metaurus US Large Cap Etf (QDPL) 0.9 $2.7M 72k 37.22
Union Pacific Corp Common Stock (UNP) 0.8 $2.6M 11k 226.26
Chubb LTD F Common Stock (CB) 0.8 $2.5M 9.9k 255.98
Cisco Systems Common Stock (CSCO) 0.8 $2.5M 53k 47.51
Nextera Energy Common Stock (NEE) 0.8 $2.5M 35k 70.81
Eli Lilly & Company Common Stock (LLY) 0.7 $2.3M 2.6k 905.38
Air Prod & Chemicals Common Stock (APD) 0.7 $2.2M 8.3k 258.04
Johnson Controls Inter F Common Stock (JCI) 0.7 $2.1M 31k 66.84
Cme Group Inc Class A Common Stock (CME) 0.6 $2.0M 10k 196.60
iShares Core US Aggregate Bond ETF Etf (AGG) 0.6 $2.0M 21k 97.07
Home Depot Common Stock (HD) 0.6 $1.9M 5.5k 344.25
Abbvie Common Stock (ABBV) 0.5 $1.7M 10k 171.52
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $1.7M 4.6k 364.52
Procter & Gamble Common Stock (PG) 0.5 $1.6M 9.9k 164.92
First Trust TCW Opportunistic Fi ETF Etf (FIXD) 0.5 $1.6M 36k 43.19
Meta Platforms Inc Class A Common Stock (META) 0.5 $1.5M 2.9k 504.26
Chevron Corp. Common Stock (CVX) 0.4 $1.3M 8.3k 156.43
UnitedHealth Group Common Stock (UNH) 0.4 $1.2M 2.4k 509.31
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $1.2M 6.8k 174.46
Alphabet Inc. Class A Common Stock (GOOGL) 0.4 $1.1M 6.2k 182.14
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $1.1M 14k 78.59
Raymond James Finl Common Stock (RJF) 0.3 $1.1M 8.7k 123.61
Tesla Motors Common Stock (TSLA) 0.3 $1.0M 5.2k 197.88
FS Credit Opportunit Fund (FSCO) 0.3 $1.0M 159k 6.37
Abbott Laboratories Common Stock (ABT) 0.3 $991k 9.5k 103.91
Qualcomm Incorporated Common Stock (QCOM) 0.3 $984k 4.9k 199.20
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $958k 5.2k 183.42
Spdr S&p 500 Etf Etf (SPY) 0.3 $946k 1.7k 545.91
Goldman Sachs Group Common Stock (GS) 0.3 $940k 2.1k 452.32
Energy Transfer Common Stock (ET) 0.3 $939k 58k 16.22
McDonalds Common Stock (MCD) 0.3 $899k 3.5k 254.87
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $897k 18k 49.42
First Trust Capital Strength ETF Etf (FTCS) 0.3 $889k 11k 84.04
Oracle Corporation Common Stock (ORCL) 0.3 $881k 6.2k 141.20
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $861k 3.2k 268.47
FS KKR Capital Corp Common Stock (FSK) 0.3 $847k 42k 20.43
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 0.3 $834k 28k 30.06
Hartford Municipal Opportnits ETF Etf (HMOP) 0.3 $827k 21k 38.79
iShares TR Core MSCI EAFE Etf (IEFA) 0.3 $803k 11k 72.64
Enterprise Products Partners Common Stock (EPD) 0.3 $794k 27k 28.98
iShares MSCI USA Min Vol FCTR ETF Etf (USMV) 0.3 $793k 9.4k 83.96
Pepsico Common Stock (PEP) 0.2 $778k 4.7k 164.93
Visa Inc Class A Common Stock (V) 0.2 $769k 2.9k 262.43
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $719k 3.6k 197.11
Honeywell Intl Common Stock (HON) 0.2 $705k 3.3k 213.54
Coca-Cola Common Stock (KO) 0.2 $702k 11k 64.13
Medtronic PLC F Common Stock (MDT) 0.2 $675k 8.5k 79.40
PNC Finl Services Common Stock (PNC) 0.2 $657k 4.2k 155.48
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.2 $649k 13k 50.11
Invesco QQQ Etf (QQQ) 0.2 $648k 1.4k 480.00
General Electric Company Common Stock (GE) 0.2 $631k 4.0k 158.97
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.2 $613k 7.5k 81.65
Goldman Sachs BDC Incorporated Common Stock (GSBD) 0.2 $611k 39k 15.48
Flexshares Upstream Natural Idx ETF Etf (GUNR) 0.2 $608k 15k 40.14
Texas Instruments Common Stock (TXN) 0.2 $605k 3.1k 194.53
iShares TR Core S&P500 ETF Etf (IVV) 0.2 $594k 1.1k 547.23
Hartford MLTFCTR DVLPD MRKTS ETF Etf (RODM) 0.2 $564k 20k 28.21
Analog Devices Common Stock (ADI) 0.2 $562k 2.5k 228.26
Netflix Common Stock (NFLX) 0.2 $559k 828.00 674.88
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.2 $559k 10k 54.79
Tractor Supply Company Common Stock (TSCO) 0.2 $538k 2.0k 270.00
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $538k 8.1k 66.51
Williams Cos Common Stock (WMB) 0.2 $536k 13k 42.50
Johnson & Johnson Common Stock (JNJ) 0.2 $527k 3.6k 146.14
Caterpillar Common Stock (CAT) 0.2 $524k 1.6k 333.10
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $513k 1.3k 406.80
ExxonMobil Common Stock (XOM) 0.2 $512k 4.4k 115.12
Ibm Common Stock (IBM) 0.2 $500k 2.9k 172.94
TJX Companies Incorporated Common Stock (TJX) 0.2 $498k 4.5k 110.10
Accenture PLC F Class A Common Stock (ACN) 0.2 $494k 1.6k 303.41
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.2 $494k 11k 43.66
Direxion Daily Technology Bull 3X Shares Etf (TECL) 0.2 $487k 5.0k 97.48
Hartford Multifactor US Eqy ETF Etf (ROUS) 0.2 $483k 10k 48.26
Amgen Common Stock (AMGN) 0.2 $475k 1.5k 312.45
NXP Semiconductors N V Common Stock (NXPI) 0.1 $469k 1.7k 270.06
Prologis Inc. REIT Common Stock (PLD) 0.1 $462k 4.1k 112.31
Astrazeneca PLC F Common Stock (AZN) 0.1 $458k 5.9k 77.99
SPDR Gold Shares ETF Etf (GLD) 0.1 $453k 2.1k 215.01
Costco Wholesale Common Stock (COST) 0.1 $452k 532.00 849.99
S&P Global Incorporated Common Stock (SPGI) 0.1 $451k 1.0k 446.12
ProShares Ultra S&P500 Etf (SSO) 0.1 $431k 5.2k 82.79
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 0.1 $431k 4.0k 107.81
T-Mobile US Incorporated Common Stock (TMUS) 0.1 $430k 2.4k 176.18
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $423k 4.0k 106.66
Salesforce Common Stock (CRM) 0.1 $418k 1.6k 257.13
Target Corp Common Stock (TGT) 0.1 $414k 2.8k 148.02
BlackRock Common Stock (BLK) 0.1 $412k 523.00 787.32
Mondelez Intl Class A Common Stock (MDLZ) 0.1 $409k 6.2k 65.85
Eastman Chemical Common Stock (EMN) 0.1 $394k 4.0k 98.48
Applied Matls Incorporated Common Stock (AMAT) 0.1 $390k 1.7k 235.96
Amplify Intrntnl Enhnc Divi Incm ETF Etf (IDVO) 0.1 $379k 13k 30.40
FT Vest US Equity Buffer ETF Etf (FMAY) 0.1 $377k 8.4k 44.65
Allstate Corporation Common Stock (ALL) 0.1 $363k 2.3k 160.57
Te Connectivity LTD F Common Stock (TEL) 0.1 $357k 2.4k 150.43
Fedex Corp Common Stock (FDX) 0.1 $355k 1.2k 301.17
Freeport-Mcmoran Incorporated Class B Common Stock (FCX) 0.1 $349k 7.2k 48.60
Ecolab Incorporated Common Stock (ECL) 0.1 $349k 1.5k 238.55
Crowdstrike HLDGS Inc Class A Common Stock (CRWD) 0.1 $349k 910.00 383.19
Ardelyx Incorporated Common Stock (ARDX) 0.1 $341k 46k 7.41
Advanced Micro Device In Common Stock (AMD) 0.1 $329k 2.0k 162.21
Equinix Inc REIT Common Stock (EQIX) 0.1 $324k 429.00 756.06
Cohen Steers REIT Prefer Fund (RNP) 0.1 $318k 16k 20.37
Adobe Incorporated Common Stock (ADBE) 0.1 $316k 568.00 555.54
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.1 $313k 6.1k 51.24
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.1 $310k 5.4k 57.27
FRST TRT Low DTN Opnts ETF IV Etf (LMBS) 0.1 $308k 6.4k 48.21
SPDR S&P Dividend ETF Etf (SDY) 0.1 $291k 2.3k 127.18
Pfizer Common Stock (PFE) 0.1 $290k 10k 27.98
Emerson Elec Company Common Stock (EMR) 0.1 $289k 2.6k 110.16
Palantir Technologies Incorporated Class A Common Stock (PLTR) 0.1 $288k 11k 25.33
Coherent Corporation Common Stock (COHR) 0.1 $287k 4.0k 72.46
Vanguard High Dividend Yield ETF Etf (VYM) 0.1 $287k 2.4k 118.60
First TR Enhanced Equity Incom Common Stock (FFA) 0.1 $284k 14k 19.92
Prudential Finl Common Stock (PRU) 0.1 $282k 2.4k 117.20
Marathon Oil Corporation Common Stock (MRO) 0.1 $281k 9.8k 28.67
iShares TRT Is 5-10 Inv GR CR BD ETF Etf (IGIB) 0.1 $276k 5.4k 51.26
Vanguard Mid Cap ETF Etf (VO) 0.1 $275k 1.1k 243.03
iShares Biotechnology ETF Etf (IBB) 0.1 $275k 2.0k 137.26
Carlisle Companies Incorporated Common Stock (CSL) 0.1 $273k 674.00 405.21
Mastercard Inc Class A Common Stock (MA) 0.1 $269k 610.00 441.16
Duke Energy Corp Common Stock (DUK) 0.1 $267k 2.7k 100.23
Ferguson Common Stock 0.1 $267k 1.4k 194.44
Waste Management Common Stock (WM) 0.1 $264k 1.2k 213.27
Hartford Schroders Tax-Aware Bond ETF Etf (HTAB) 0.1 $263k 14k 19.36
Bank Of America Corp Common Stock (BAC) 0.1 $263k 6.6k 39.77
iShares TR Core S&P MCP ETF Etf (IJH) 0.1 $256k 4.4k 58.52
iShares TR Rus 2000 GRW ETF Etf (IWO) 0.1 $254k 967.00 262.54
iShares TR Rus 2000 Val ETF Etf (IWN) 0.1 $253k 1.7k 152.32
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $244k 4.2k 58.64
Charles River Labs Common Stock (CRL) 0.1 $243k 1.2k 206.58
iShares Incorporated Core MSCI Emkt Etf (IEMG) 0.1 $239k 4.5k 53.53
Macatawa BK Corporation Common Stock (MCBC) 0.1 $236k 16k 14.60
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $234k 5.7k 40.75
Ford Motor Common Stock (F) 0.1 $230k 18k 12.54
Illinois Tool Works Common Stock (ITW) 0.1 $224k 940.00 238.44
Vaneck Long Muni ETF Etf (MLN) 0.1 $221k 12k 17.86
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.1 $219k 395.00 553.55
iShares TR Rus MD CP GR ETF Etf (IWP) 0.1 $215k 2.0k 110.35
Kinross Gold Corp F Common Stock (KGC) 0.1 $211k 25k 8.32
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.1 $207k 6.4k 32.56
iShares TR Rus MDCP Val ETF Etf (IWS) 0.1 $207k 1.7k 120.75
Valero Energy Corp Common Stock (VLO) 0.1 $206k 1.3k 156.76
Hubspot Incorporated Common Stock (HUBS) 0.1 $204k 345.00 589.79
Eaton Vance Tax-Managed Global Common Stock (ETW) 0.0 $106k 13k 8.27
Allspring Income Opportunit Inc Oppty Common Stock (EAD) 0.0 $80k 12k 6.67
Abrdn Australia Equity FD Incorporated Common Stock (IAF) 0.0 $51k 12k 4.33
Yatra Online Incorporated Ord Common Stock (YTRA) 0.0 $24k 20k 1.19
Knightscope Incorporated Class A Common Stock (KSCP) 0.0 $3.8k 12k 0.31
Avalon Advanced Matls Incorporated Common Stock (AVLNF) 0.0 $482.400000 12k 0.04