West Michigan Advisors

West Michigan Advisors as of Sept. 30, 2024

Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 191 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corp Common Stock (GNTX) 16.5 $55M 1.8M 29.69
Amplify CWP Enhanced DIV Inm ETF Etf (DIVO) 4.1 $14M 329k 41.19
Microsoft Common Stock (MSFT) 3.3 $11M 26k 430.30
Apple Common Stock (AAPL) 3.1 $10M 44k 233.00
Innovator US Eqy Power Buffer ETF Etf (PSEP) 2.5 $8.2M 213k 38.53
Tommys Express Holdings Common Stock 2.3 $7.6M 445k 17.10
Nvidia Corp Common Stock (NVDA) 2.3 $7.5M 62k 121.45
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 2.2 $7.2M 131k 54.93
Capital Group Global GRWT Eqy ETF Etf (CGGO) 2.0 $6.7M 224k 30.15
Huntington Banc Common Stock (HBAN) 1.6 $5.4M 360k 14.86
Vanguard S&P 500 ETF Etf (VOO) 1.6 $5.3M 10k 529.32
Merck & Co Common Stock (MRK) 1.5 $5.0M 43k 114.33
JPMorgan Chase Common Stock (JPM) 1.5 $5.0M 24k 210.86
First Trust Growth Strength ETF IV Etf (FTGS) 1.5 $4.9M 157k 31.22
Verizon Common Stock (VZ) 1.4 $4.7M 106k 44.91
Best Buy Common Stock (BBY) 1.4 $4.6M 44k 104.24
Invesco S&P 500 Quality ETF Etf (SPHQ) 1.3 $4.4M 65k 67.27
Apple Common Stock 1.3 $4.3M 19k 233.00
Broadcom Common Stock (AVGO) 1.3 $4.3M 25k 172.50
J P Morgan Exchange-Traded International Resh Enhanced Etf (JIRE) 1.2 $4.1M 62k 66.03
Eaton Corp PLC F Common Stock (ETN) 1.2 $4.0M 12k 331.43
JP Morgan ETF Trust MKT Expansion Enhanced Etf (JMEE) 1.2 $3.8M 63k 60.96
Wal-Mart Common Stock (WMT) 1.1 $3.8M 47k 80.75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 1.1 $3.8M 38k 100.69
Salesforce Common Stock (CRM) 1.1 $3.7M 14k 273.74
JPMorgan Core Plus Bond ETF Etf (JCPB) 1.1 $3.6M 74k 48.24
JPMorgan Equity Premium Income ETF Etf (JEPI) 1.1 $3.5M 59k 59.51
Motorola Solutions Common Stock (MSI) 1.0 $3.4M 7.6k 450.63
Amazon.Com Common Stock (AMZN) 1.0 $3.4M 18k 186.33
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.0 $3.3M 66k 50.74
Stryker Corporation Common Stock (SYK) 0.9 $3.1M 8.6k 362.06
Marathon Pete Corp Common Stock (MPC) 0.9 $3.0M 18k 162.91
Chubb LTD F Common Stock (CB) 0.9 $2.9M 10k 289.30
Nextera Energy Common Stock (NEE) 0.9 $2.8M 34k 84.53
Pacer FDS Trust Metaurus US Large Cap Etf (QDPL) 0.9 $2.8M 73k 38.48
Johnson Controls Inter F Common Stock (JCI) 0.8 $2.5M 32k 77.98
Analog Devices Common Stock (ADI) 0.7 $2.5M 11k 230.17
Devon Energy Corp Common Stock (DVN) 0.7 $2.4M 62k 39.12
Home Depot Common Stock (HD) 0.7 $2.4M 6.0k 405.17
Eli Lilly & Company Common Stock (LLY) 0.7 $2.3M 2.6k 885.94
Union Pacific Corp Common Stock (UNP) 0.7 $2.2M 8.8k 246.49
iShares Core US Aggregate Bond ETF Etf (AGG) 0.6 $2.1M 21k 101.27
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $1.8M 4.8k 375.38
Procter & Gamble Common Stock (PG) 0.5 $1.8M 10k 173.20
Abbvie Common Stock (ABBV) 0.5 $1.8M 9.0k 197.48
Meta Platforms Inc Class A Common Stock (META) 0.5 $1.7M 3.0k 572.50
UnitedHealth Group Common Stock (UNH) 0.5 $1.7M 2.9k 584.75
Air Prod & Chemicals Common Stock (APD) 0.5 $1.7M 5.7k 297.76
First Trust TCW Opportunistic Fi ETF Etf (FIXD) 0.5 $1.6M 35k 45.24
Cme Group Inc Class A Common Stock (CME) 0.5 $1.6M 7.1k 220.66
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 0.4 $1.4M 13k 108.93
Chevron Corp. Common Stock (CVX) 0.4 $1.3M 9.0k 147.27
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $1.3M 6.8k 189.80
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $1.3M 15k 84.53
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.3M 2.2k 575.52
ProShares Short Russell 2000 ETF Etf (RWM) 0.4 $1.2M 63k 19.19
ProShares Short S&P 500 ETF Etf 0.4 $1.2M 109k 10.99
ProShares Short QQQ ETF Etf (PSQ) 0.4 $1.2M 30k 40.12
Ibm Common Stock (IBM) 0.3 $1.1M 5.1k 221.10
Abbott Laboratories Common Stock (ABT) 0.3 $1.1M 9.7k 114.01
Alphabet Inc. Class A Common Stock (GOOGL) 0.3 $1.1M 6.6k 165.86
First Trust Capital Strength ETF Etf (FTCS) 0.3 $1.1M 12k 90.80
Raymond James Finl Common Stock (RJF) 0.3 $1.1M 8.6k 122.46
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $1.0M 3.5k 284.05
Goldman Sachs Group Common Stock (GS) 0.3 $984k 2.0k 495.11
McDonalds Common Stock (MCD) 0.3 $976k 3.2k 304.48
FS Credit Opportunit Fund (FSCO) 0.3 $938k 148k 6.35
iShares TR Core MSCI EAFE Etf (IEFA) 0.3 $936k 12k 78.05
FS KKR Capital Corp Common Stock (FSK) 0.3 $900k 44k 20.43
Oracle Corporation Common Stock (ORCL) 0.3 $883k 5.2k 170.40
Visa Inc Class A Common Stock (V) 0.2 $814k 3.0k 274.92
Pepsico Common Stock (PEP) 0.2 $814k 4.8k 170.05
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 0.2 $800k 28k 28.13
Coca-Cola Common Stock (KO) 0.2 $797k 11k 72.32
Caterpillar Common Stock (CAT) 0.2 $786k 2.0k 391.19
Alphabet Inc. Class C Common Stock (GOOG) 0.2 $782k 4.7k 167.19
PNC Finl Services Common Stock (PNC) 0.2 $780k 4.2k 184.85
Qualcomm Incorporated Common Stock (QCOM) 0.2 $779k 4.6k 170.05
iShares MSCI USA Min Vol FCTR ETF Etf (USMV) 0.2 $767k 8.4k 91.31
Medtronic PLC F Common Stock (MDT) 0.2 $761k 8.4k 90.71
SPDR Gold Shares ETF Etf (GLD) 0.2 $729k 3.0k 243.06
Honeywell Intl Common Stock (HON) 0.2 $695k 3.4k 206.71
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 0.2 $672k 7.3k 91.81
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.2 $663k 13k 51.12
Royal Caribbean Cruises Common Stock (RCL) 0.2 $658k 3.7k 177.36
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.2 $657k 7.9k 83.15
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $656k 3.3k 200.85
iShares TR Core S&P500 ETF Etf (IVV) 0.2 $648k 1.1k 576.82
Johnson & Johnson Common Stock (JNJ) 0.2 $640k 3.9k 162.06
General Electric Company Common Stock (GE) 0.2 $636k 3.4k 188.84
Tesla Motors Common Stock (TSLA) 0.2 $625k 2.4k 261.63
BlackRock Common Stock 0.2 $608k 640.00 949.51
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $604k 11k 52.81
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.2 $602k 10k 58.08
Berkshire Hathaway Class B Common Stock (BRK.B) 0.2 $591k 1.3k 460.26
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $566k 7.9k 71.71
Cisco Systems Common Stock (CSCO) 0.2 $564k 11k 53.22
Accenture PLC F Class A Common Stock (ACN) 0.2 $552k 1.6k 353.48
Netflix Common Stock (NFLX) 0.2 $543k 766.00 709.27
T-Mobile US Incorporated Common Stock (TMUS) 0.2 $537k 2.6k 206.36
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.2 $529k 11k 46.66
Amgen Common Stock (AMGN) 0.2 $528k 1.6k 322.21
Hartford Schroders Tax-Aware Bond ETF Etf (HTAB) 0.2 $524k 26k 19.86
Mondelez Intl Class A Common Stock (MDLZ) 0.2 $517k 7.0k 74.14
Amplify Intrntnl Enhnc Divi Incm ETF Etf (IDVO) 0.2 $514k 17k 30.78
ExxonMobil Common Stock (XOM) 0.2 $510k 4.4k 117.21
Williams Cos Common Stock (WMB) 0.2 $506k 11k 45.65
S&P Global Incorporated Common Stock (SPGI) 0.2 $505k 978.00 516.78
Target Corp Common Stock (TGT) 0.2 $504k 3.2k 155.88
Prologis Inc. REIT Common Stock (PLD) 0.1 $492k 3.9k 126.28
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.1 $489k 8.4k 58.27
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $479k 4.1k 116.95
ProShares Ultra S&P500 Etf (SSO) 0.1 $470k 5.2k 90.34
TJX Companies Incorporated Common Stock (TJX) 0.1 $464k 3.9k 117.54
Advanced Micro Device In Common Stock (AMD) 0.1 $453k 2.8k 164.08
NXP Semiconductors N V Common Stock (NXPI) 0.1 $448k 1.9k 241.02
Tractor Supply Company Common Stock (TSCO) 0.1 $445k 1.5k 290.93
Eastman Chemical Common Stock (EMN) 0.1 $444k 3.9k 112.75
Direxion Daily Technology Bull 3X Shares Etf (TECL) 0.1 $438k 5.0k 87.53
Allstate Corporation Common Stock (ALL) 0.1 $414k 2.2k 190.60
Equinix Inc REIT Common Stock (EQIX) 0.1 $399k 450.00 887.11
Vaneck Long Muni ETF Etf (MLN) 0.1 $393k 22k 18.30
FT Vest US Equity Buffer ETF Etf (FMAY) 0.1 $393k 8.4k 46.51
Hartford Municipal Opportnits ETF Etf (HMOP) 0.1 $389k 9.8k 39.49
Freeport-Mcmoran Incorporated Class B Common Stock (FCX) 0.1 $384k 7.7k 49.92
Alcoa Common Stock 0.1 $376k 3.8k 100.25
Ecolab Incorporated Common Stock (ECL) 0.1 $374k 1.5k 255.88
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 0.1 $373k 7.9k 47.21
Cohen Steers REIT Prefer Fund (RNP) 0.1 $370k 16k 23.67
Coherent Corporation Common Stock (COHR) 0.1 $353k 4.0k 88.91
Mosaic Common Stock (MOS) 0.1 $345k 13k 26.78
Applied Matls Incorporated Common Stock (AMAT) 0.1 $337k 1.7k 202.03
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.1 $336k 6.4k 52.66
Te Connectivity PLC F Common Stock (TEL) 0.1 $335k 2.2k 150.99
Pfizer Common Stock (PFE) 0.1 $334k 12k 28.94
Hewlett Packard Enterprise Company Common Stock (HPE) 0.1 $332k 16k 20.59
Carlisle Companies Incorporated Common Stock (CSL) 0.1 $330k 734.00 449.75
SPDR S&P Dividend ETF Etf (SDY) 0.1 $330k 2.3k 142.04
Energy Transfer Common Stock (ET) 0.1 $320k 20k 16.05
FRST TRT Low DTN Opnts ETF IV Etf (LMBS) 0.1 $314k 6.4k 49.41
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $313k 6.9k 45.49
Duke Energy Corp Common Stock (DUK) 0.1 $306k 2.7k 115.30
Vanguard Mid Cap ETF Etf (VO) 0.1 $304k 1.2k 263.90
American Healthcare REIT Incorporated Com SHS REIT Common Stock (AHR) 0.1 $302k 11k 26.37
Vanguard High Dividend Yield ETF Etf (VYM) 0.1 $298k 2.3k 128.20
First TR Enhanced Equity Incom Common Stock (FFA) 0.1 $295k 15k 20.34
Palantir Technologies Incorporated Class A Common Stock (PLTR) 0.1 $295k 7.9k 37.20
iShares TR Core S&P MCP ETF Etf (IJH) 0.1 $295k 4.7k 62.32
Adobe Incorporated Common Stock (ADBE) 0.1 $294k 567.00 517.78
Mastercard Inc Class A Common Stock (MA) 0.1 $293k 593.00 493.80
Flexshares Upstream Natural Idx ETF Etf (GUNR) 0.1 $293k 7.1k 41.25
Emerson Elec Company Common Stock (EMR) 0.1 $284k 2.6k 109.37
Prudential Finl Common Stock (PRU) 0.1 $278k 2.3k 121.11
iShares TR Rus 2000 Val ETF Etf (IWN) 0.1 $277k 1.7k 166.81
iShares TR Rus 2000 GRW ETF Etf (IWO) 0.1 $275k 966.00 284.12
Invesco QQQ Etf (QQQ) 0.1 $270k 553.00 488.75
Costco Wholesale Common Stock (COST) 0.1 $269k 303.00 886.52
Ferguson Common Stock (FERG) 0.1 $268k 1.3k 199.36
Fedex Corp Common Stock (FDX) 0.1 $266k 965.00 275.29
iShares Incorporated Core MSCI Emkt Etf (IEMG) 0.1 $262k 4.6k 57.41
Marathon Oil Corporation Common Stock (MRO) 0.1 $261k 9.8k 26.63
Bank Of America Corp Common Stock (BAC) 0.1 $261k 6.6k 39.68
Waste Management Common Stock (WM) 0.1 $260k 1.3k 207.53
American Express Common Stock (AXP) 0.1 $253k 934.00 271.10
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.1 $250k 404.00 619.14
At&t Common Stock (T) 0.1 $249k 11k 22.00
BlackRock Muniy Michigan Fund (MIY) 0.1 $248k 21k 12.06
Wintrust Finl Corporation Common Stock (WTFC) 0.1 $247k 2.3k 108.53
Global X Variable Rate Preferred ETF Etf (PFFV) 0.1 $243k 10k 24.05
Illinois Tool Works Common Stock (ITW) 0.1 $242k 918.00 263.66
iShares TR Rus MD CP GR ETF Etf (IWP) 0.1 $229k 1.9k 117.27
Charles River Labs Common Stock (CRL) 0.1 $229k 1.2k 196.97
Ardelyx Incorporated Common Stock (ARDX) 0.1 $227k 33k 6.89
iShares TR Rus MDCP Val ETF Etf (IWS) 0.1 $226k 1.7k 132.23
3M Common Stock (MMM) 0.1 $224k 1.6k 136.70
Vanguard FTSE All World Ex US ETF Etf (VEU) 0.1 $219k 3.5k 63.00
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.1 $218k 6.5k 33.71
Welltower Incorporated REIT Common Stock (WELL) 0.1 $216k 1.7k 128.03
Intercontinental Exchange Incorporated Common Stock (ICE) 0.1 $215k 1.3k 160.69
GE Vernova Incorporated Common Stock (GEV) 0.1 $214k 838.00 254.85
Schwab US Large Cap ETF Etf (SCHX) 0.1 $211k 3.1k 67.84
RTX Corporation Common Stock (RTX) 0.1 $211k 1.7k 121.16
Clorox Company Del Common Stock (CLX) 0.1 $203k 1.2k 162.91
Astrazeneca PLC F Common Stock (AZN) 0.1 $203k 2.6k 77.91
Ford Motor Common Stock (F) 0.1 $200k 19k 10.56
Eaton Vance Tax-Managed Global Common Stock (ETW) 0.0 $112k 13k 8.68
Prospect Cap Corporation Common Stock (PSEC) 0.0 $92k 17k 5.41
Allspring Income Opportunit Inc Oppty Common Stock (EAD) 0.0 $86k 12k 7.18
Abrdn Australia Equity FD Incorporated Common Stock (IAF) 0.0 $56k 12k 4.71
Yatra Online Incorporated Ord Common Stock (YTRA) 0.0 $34k 20k 1.71
Avalon Advanced Matls Incorporated Common Stock (AVLNF) 0.0 $398.400000 12k 0.03