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WEST MICHIGAN ADVISORS LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49424 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNTX |
Gentex Corp |
1 |
- |
$34.55 |
$41,716,000 |
1,792,684 |
9.58% |
-9,013,000 |
144 |
0.732 |
Auto Parts |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$15,095,000 |
339,081 |
3.47% |
-96,000 |
-1,745 |
0.377 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.84 |
$11,897,000 |
24,599 |
2.73% |
-533,000 |
600 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$261.73 |
$11,262,000 |
41,425 |
2.59% |
6,526,000 |
22,825 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$186.94 |
$10,726,000 |
57,513 |
2.46% |
41,000 |
249 |
0 |
Semiconductor - Speci... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
6 |
New |
$0.00 |
$8,212,000 |
186,976 |
1.89% |
8,212,000 |
186,976 |
0.208 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$331.17 |
$6,403,000 |
18,499 |
1.47% |
-1,280,000 |
-4,789 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$626.49 |
$6,398,000 |
10,203 |
1.47% |
228,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$302.64 |
$6,069,000 |
18,835 |
1.39% |
-10,000 |
-438 |
0.001 |
Domestic Money Center... |
|
|
HBAN |
Huntington Bancshares Inc |
10 |
- |
$17.33 |
$6,023,000 |
344,099 |
1.38% |
-22,000 |
-2,779 |
0.023 |
Domestic Regional Banks |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$5,839,000 |
99,471 |
1.34% |
208,000 |
1,566 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$199.60 |
$5,546,000 |
24,027 |
1.27% |
405,000 |
613 |
0 |
Internet Software & S... |
|
|
CGGO |
Capital Group Global Growth... |
13 |
- |
$0.00 |
$5,477,000 |
158,054 |
1.26% |
180,000 |
3,027 |
0.018 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$261.73 |
$5,057,000 |
18,600 |
1.16% |
321,000 |
0 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$4,802,000 |
47,837 |
1.1% |
1,903,000 |
19,047 |
0.027 |
N/A |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$244.55 |
$4,624,000 |
22,345 |
1.06% |
982,000 |
2,705 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$138.47 |
$4,280,000 |
25,021 |
0.98% |
477,000 |
2,161 |
0.002 |
Communication Equipment |
|
|
MINT |
Pimco ETF Trust |
18 |
- |
$100.51 |
$4,111,000 |
40,826 |
0.94% |
2,466,000 |
24,487 |
0.029 |
Closed - End Fund - Debt |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$118.12 |
$3,995,000 |
40,015 |
0.92% |
-987,000 |
-19,075 |
0.004 |
Gold |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$227.50 |
$3,941,000 |
17,246 |
0.9% |
-163,000 |
-479 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$75.00 |
$3,890,000 |
50,502 |
0.89% |
610,000 |
2,563 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$3,886,000 |
34,809 |
0.89% |
425,000 |
1,231 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$185.43 |
$3,869,000 |
14,602 |
0.89% |
476,000 |
291 |
0.002 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
24 |
- |
$129.13 |
$3,848,000 |
21,648 |
0.88% |
2,154,000 |
12,362 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
25 |
New |
$28.11 |
$3,739,000 |
129,742 |
0.86% |
3,739,000 |
129,742 |
0.005 |
Broadcasting - TV |
|
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$163.12 |
$3,737,000 |
18,241 |
0.86% |
1,245,000 |
1,716 |
0.033 |
Information Technolog... |
|
|
GLD |
streetTRACKS Gold Trust |
27 |
- |
$451.39 |
$3,639,000 |
9,182 |
0.84% |
1,471,000 |
3,082 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
28 |
- |
$342.88 |
$3,591,000 |
9,706 |
0.82% |
592,000 |
677 |
0.001 |
Credit Services |
|
|
ETN |
Eaton Corp |
29 |
- |
$390.33 |
$3,564,000 |
11,189 |
0.82% |
-317,000 |
819 |
0.003 |
Diversified Machinery |
|
|
TPR |
Tapestry Inc |
30 |
- |
$152.66 |
$3,429,000 |
26,840 |
0.79% |
211,000 |
-1,581 |
0.01 |
Textile - Apparel Foo... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$3,374,000 |
58,506 |
0.77% |
115,000 |
1,428 |
0.007 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$151.81 |
$3,278,000 |
26,705 |
0.75% |
777,000 |
4,173 |
0.002 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
33 |
- |
$649.81 |
$3,121,000 |
4,729 |
0.72% |
531,000 |
1,202 |
0 |
Internet Service Prov... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
34 |
New |
$81.78 |
$3,039,000 |
38,413 |
0.7% |
3,039,000 |
38,413 |
0.022 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
35 |
- |
$242.19 |
$2,970,000 |
13,621 |
0.68% |
109,000 |
1,115 |
0.005 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$49.46 |
$2,956,000 |
72,586 |
0.68% |
-364,000 |
-2,956 |
0.002 |
Telecom Services - Do... |
|
|
LDOS |
Leidos Holdings, Inc. |
37 |
- |
$171.44 |
$2,919,000 |
16,183 |
0.67% |
154,000 |
1,550 |
0.011 |
Technical Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
38 |
- |
$78.73 |
$2,902,000 |
38,666 |
0.67% |
30,000 |
-523 |
0.004 |
Closed - End Fund - Debt |
|
|
APH |
Amphenol Corp |
39 |
New |
$143.73 |
$2,895,000 |
21,381 |
0.66% |
2,895,000 |
21,381 |
0.002 |
Diversified Electronics |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$500.01 |
$2,890,000 |
5,749 |
0.66% |
396,000 |
789 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$309.00 |
$2,861,000 |
9,141 |
0.66% |
1,098,000 |
1,887 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$31.82 |
$2,854,000 |
95,491 |
0.66% |
196,000 |
10,895 |
0.002 |
CATV Systems |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$2,834,000 |
55,817 |
0.65% |
-66,000 |
-1,345 |
0.006 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
44 |
- |
$0.00 |
$2,751,000 |
57,863 |
0.63% |
51,000 |
1,082 |
0.005 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
45 |
- |
$298.51 |
$2,713,000 |
10,945 |
0.62% |
50,000 |
795 |
0.003 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
46 |
- |
$198.02 |
$2,705,000 |
16,633 |
0.62% |
-350,000 |
781 |
0.003 |
Oil & Gas Refining, P... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
47 |
- |
$0.00 |
$2,688,000 |
63,026 |
0.62% |
127,000 |
2,262 |
0.14 |
N/A |
|
|
INSM |
Insmed Inc |
48 |
- |
$146.17 |
$2,683,000 |
15,418 |
0.62% |
146,000 |
-2,201 |
0.007 |
Biotechnology |
|
|
MIICF |
Millicom International Cell... |
49 |
- |
$65.73 |
$2,654,000 |
47,870 |
0.61% |
57,000 |
-5,640 |
0.047 |
Telecom Services - Fo... |
|
|
FTGS |
First Trust Growth Strength... |
50 |
- |
$0.00 |
$2,653,000 |
75,039 |
0.61% |
-21,000 |
564 |
0.083 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$600.64 |
$2,650,000 |
4,314 |
0.61% |
1,092,000 |
1,722 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
52 |
- |
$365.85 |
$2,631,000 |
7,468 |
0.6% |
-125,000 |
30 |
0.002 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
54 |
- |
$332.51 |
$2,595,000 |
8,288 |
0.6% |
266,000 |
64 |
0 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$117.85 |
$2,595,000 |
24,712 |
0.6% |
129,000 |
2,715 |
0.006 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
55 |
- |
$67.01 |
$2,577,000 |
43,883 |
0.59% |
-73,000 |
4,397 |
0.002 |
Cigarettes & Other To... |
|
|
ALLE |
Allegion Plc |
56 |
- |
$178.20 |
$2,533,000 |
15,910 |
0.58% |
69,000 |
2,018 |
0.017 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
57 |
- |
$138.57 |
$2,472,000 |
20,575 |
0.57% |
156,000 |
-417 |
0.003 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$448.96 |
$2,430,000 |
5,135 |
0.56% |
21,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
59 |
- |
$18.55 |
$2,423,000 |
140,446 |
0.56% |
252,000 |
6,699 |
0.007 |
N/A |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$331.36 |
$2,411,000 |
8,892 |
0.55% |
195,000 |
-126 |
0.002 |
Semiconductor- Broad... |
|
|
NET |
Cloudflare, Inc. |
61 |
- |
$0.00 |
$2,410,000 |
12,225 |
0.55% |
-79,000 |
626 |
0.004 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
62 |
- |
$0.00 |
$2,366,000 |
36,747 |
0.54% |
41,000 |
94 |
0.041 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
63 |
- |
$0.00 |
$2,346,000 |
31,335 |
0.54% |
63,000 |
291 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
64 |
- |
$91.93 |
$2,323,000 |
28,939 |
0.53% |
141,000 |
41 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$1,038.27 |
$2,315,000 |
2,154 |
0.53% |
269,000 |
-527 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
66 |
- |
$453.44 |
$2,284,000 |
5,939 |
0.52% |
-442,000 |
-9 |
0.004 |
Communication Equipment |
|
|
CME |
CME Group Inc |
67 |
- |
$301.64 |
$2,263,000 |
8,286 |
0.52% |
145,000 |
446 |
0.002 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$104.15 |
$2,227,000 |
23,196 |
0.51% |
1,293,000 |
13,189 |
0.003 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
69 |
- |
$100.67 |
$2,139,000 |
21,417 |
0.49% |
-3,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
70 |
- |
$390.22 |
$2,076,000 |
6,032 |
0.48% |
-325,000 |
105 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$261.77 |
$2,010,000 |
8,687 |
0.46% |
12,000 |
235 |
0.001 |
Railroads |
|
|
KRMN |
Karman Holdings Inc. |
72 |
New |
$0.00 |
$1,995,000 |
27,264 |
0.46% |
1,995,000 |
27,264 |
0.021 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
73 |
- |
$308.48 |
$1,988,000 |
4,999 |
0.46% |
-473,000 |
-397 |
0.004 |
Biotechnology |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
74 |
- |
$0.00 |
$1,968,000 |
17,098 |
0.45% |
1,223,000 |
10,556 |
0.059 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
75 |
New |
$44.15 |
$1,877,000 |
10,859 |
0.43% |
1,877,000 |
10,859 |
0.011 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
76 |
- |
$43.96 |
$1,735,000 |
47,376 |
0.4% |
122,000 |
1,373 |
0.007 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
77 |
- |
$75.86 |
$1,688,000 |
18,002 |
0.39% |
669,000 |
17,152 |
0.004 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$309.37 |
$1,482,000 |
4,722 |
0.34% |
241,000 |
-373 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
- |
$291.50 |
$1,473,000 |
5,963 |
0.34% |
-65,000 |
322 |
0 |
Diversified Chemicals |
|
|
BBY |
Best Buy Co Inc |
79 |
- |
$64.87 |
$1,473,000 |
21,689 |
0.34% |
-254,000 |
-870 |
0.011 |
Electronics Stores |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$222.21 |
$1,453,000 |
6,906 |
0.33% |
47,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
82 |
- |
$259.52 |
$1,377,000 |
4,649 |
0.32% |
135,000 |
249 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$336.01 |
$1,373,000 |
4,094 |
0.32% |
-101,000 |
-387 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$161.21 |
$1,369,000 |
9,555 |
0.31% |
-191,000 |
-596 |
0 |
Cleaning Products |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$1,329,000 |
2,955 |
0.31% |
-103,000 |
-266 |
0 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$31.34 |
$1,329,000 |
48,445 |
0.31% |
32,000 |
951 |
0.005 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$89.23 |
$1,171,000 |
13,437 |
0.27% |
715,000 |
8,332 |
0.001 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
88 |
- |
$44.65 |
$1,166,000 |
26,303 |
0.27% |
-148,000 |
-3,268 |
0.026 |
N/A |
|
|
COHR |
Coherent Corp |
89 |
- |
$216.10 |
$1,163,000 |
6,303 |
0.27% |
860,000 |
3,488 |
0.004 |
Scientific & Technica... |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$1,161,000 |
6,332 |
0.27% |
127,000 |
153 |
0 |
Conglomerates |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
91 |
- |
$0.00 |
$1,158,000 |
4,577 |
0.27% |
21,000 |
-23 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$154.18 |
$1,149,000 |
7,483 |
0.26% |
83,000 |
110 |
0.001 |
Discount, Variety Stores |
|
|
RJF |
Raymond James Financial Inc |
93 |
- |
$157.41 |
$1,147,000 |
7,140 |
0.26% |
-85,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$758.29 |
$1,120,000 |
1,955 |
0.26% |
70,000 |
-246 |
0 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$111.47 |
$1,103,000 |
8,806 |
0.25% |
-83,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
97 |
- |
$904.55 |
$1,102,000 |
1,254 |
0.25% |
52,000 |
-65 |
0 |
Investment Brokerage ... |
|
|
TBK |
Triumph Bancorp, Inc. |
96 |
- |
$63.30 |
$1,102,000 |
17,600 |
0.25% |
346,000 |
2,500 |
0.071 |
N/A |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$231.29 |
$1,083,000 |
6,319 |
0.25% |
657,000 |
3,144 |
0 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$332.08 |
$1,081,000 |
3,536 |
0.25% |
-68,000 |
-245 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$681.27 |
$1,050,000 |
1,535 |
0.24% |
-594,000 |
-925 |
0 |
Closed - End Fund - E... |
|
