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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 |
$41,785,000 |
1,793,348 |
13.86% |
-1,854,000 |
274,425 |
0.732 |
Auto Parts |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$14,139,000 |
346,799 |
4.69% |
198,000 |
3,692 |
0.385 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$9,732,000 |
43,814 |
3.23% |
-1,085,000 |
618 |
0 |
Personal Computers |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
4 |
- |
$0.00 |
$8,414,000 |
223,765 |
2.79% |
-216,000 |
-847 |
0.995 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$7,364,000 |
19,618 |
2.44% |
-3,278,000 |
-5,630 |
0 |
Application Software |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
6 |
- |
$0.00 |
$7,042,000 |
136,007 |
2.34% |
-312,000 |
6,619 |
0.015 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
7 |
- |
$0.00 |
$6,364,000 |
224,633 |
2.11% |
180,000 |
12,995 |
0.025 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$5,983,000 |
55,197 |
1.98% |
-2,147,000 |
-5,343 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$296.00 |
$5,542,000 |
22,591 |
1.84% |
23,000 |
-433 |
0.001 |
Domestic Money Center... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
10 |
- |
$0.00 |
$5,539,000 |
55,018 |
1.84% |
5,272,000 |
52,356 |
0.061 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
11 |
- |
$17.54 |
$5,404,000 |
356,346 |
1.79% |
-374,000 |
4,502 |
0.024 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$575.22 |
$5,303,000 |
10,319 |
1.76% |
-363,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
13 |
- |
$43.55 |
$4,952,000 |
109,176 |
1.64% |
770,000 |
4,612 |
0.003 |
Telecom Services - Do... |
|
|
FTGS |
First Trust Growth Strength... |
14 |
- |
$0.00 |
$4,742,000 |
159,410 |
1.57% |
-124,000 |
4,454 |
0.177 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
15 |
- |
$72.11 |
$4,400,000 |
66,324 |
1.46% |
71,000 |
1,745 |
0.006 |
Closed - End Fund - Debt |
|
|
JIRE |
Jpmorgan International Rese... |
16 |
- |
$0.00 |
$4,096,000 |
64,281 |
1.36% |
546,000 |
3,612 |
0.06 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$3,864,000 |
43,892 |
1.28% |
-100,000 |
119 |
0.002 |
Discount, Variety Stores |
|
|
JMEE |
Jpmorgan Market Expansion E... |
18 |
- |
$0.00 |
$3,826,000 |
68,346 |
1.27% |
-115,000 |
3,165 |
0.076 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
19 |
- |
$0.00 |
$3,751,000 |
79,731 |
1.24% |
209,000 |
3,175 |
0.089 |
N/A |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$80.93 |
$3,742,000 |
41,314 |
1.24% |
-404,000 |
-21 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$3,678,000 |
21,970 |
1.22% |
-1,517,000 |
-438 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.41 |
$3,475,000 |
18,265 |
1.15% |
-544,000 |
-54 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$3,467,000 |
60,683 |
1.15% |
84,000 |
2,280 |
0.007 |
N/A |
|
|
MSI |
Motorola Inc |
24 |
- |
$424.84 |
$3,390,000 |
7,725 |
1.12% |
-192,000 |
-7 |
0.005 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
25 |
- |
$395.28 |
$3,315,000 |
8,884 |
1.1% |
184,000 |
209 |
0.002 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
26 |
- |
$362.22 |
$3,291,000 |
12,108 |
1.09% |
-701,000 |
80 |
0.003 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$283.80 |
$3,212,000 |
10,603 |
1.07% |
415,000 |
515 |
0.002 |
Property & Casualty I... |
|
|
BBY |
Best Buy Co Inc |
28 |
- |
$72.10 |
$3,205,000 |
42,979 |
1.06% |
-487,000 |
411 |
0.017 |
Electronics Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$2,943,000 |
58,125 |
0.98% |
-378,000 |
-7,546 |
0.006 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
30 |
- |
$176.05 |
$2,835,000 |
19,461 |
0.94% |
230,000 |
785 |
0.003 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
31 |
- |
$106.71 |
$2,708,000 |
33,639 |
0.9% |
147,000 |
1,309 |
0.005 |
Conglomerates |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
32 |
- |
$0.00 |
$2,665,000 |
71,946 |
0.88% |
-82,000 |
1,366 |
0.16 |
N/A |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.88 |
$2,504,000 |
35,327 |
0.83% |
84,000 |
1,576 |
0.002 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
34 |
- |
$33.23 |
$2,429,000 |
64,949 |
0.81% |
517,000 |
6,520 |
0.01 |
Independent Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
35 |
- |
$100.22 |
$2,415,000 |
23,999 |
0.8% |
-121,000 |
-1,171 |
0.017 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$236.28 |
$2,355,000 |
9,970 |
0.78% |
303,000 |
970 |
0.001 |
Railroads |
|
|
CME |
CME Group Inc |
37 |
- |
$276.70 |
$2,300,000 |
8,668 |
0.76% |
448,000 |
884 |
0.002 |
Business Services |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$245.68 |
$2,245,000 |
11,130 |
0.74% |
-1,000 |
558 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$780.67 |
$2,180,000 |
2,640 |
0.72% |
152,000 |
13 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$98.47 |
$1,988,000 |
20,099 |
0.66% |
-35,000 |
-778 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
41 |
- |
$719.01 |
$1,956,000 |
3,395 |
0.65% |
62,000 |
160 |
0 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
42 |
- |
$291.84 |
$1,938,000 |
6,572 |
0.64% |
242,000 |
726 |
0.003 |
Diversified Chemicals |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$428.27 |
$1,897,000 |
5,254 |
0.63% |
-354,000 |
-350 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$371.68 |
$1,740,000 |
4,746 |
0.58% |
-539,000 |
-1,114 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$189.28 |
$1,737,000 |
8,292 |
0.58% |
261,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$160.83 |
$1,716,000 |
10,069 |
0.57% |
-48,000 |
-456 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$27.35 |
$1,502,000 |
53,705 |
0.5% |
249,000 |
7,844 |
0.018 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
48 |
- |
$43.77 |
$1,403,000 |
31,999 |
0.47% |
-20,000 |
-1,118 |
0.031 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$307.14 |
$1,323,000 |
4,590 |
0.44% |
305,000 |
386 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$197.41 |
$1,313,000 |
6,976 |
0.44% |
30,000 |
48 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.00 |
$1,273,000 |
2,390 |
0.42% |
700,000 |
1,125 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
52 |
- |
$291.97 |
$1,220,000 |
4,906 |
0.4% |
135,000 |
-31 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$294.08 |
$1,164,000 |
3,727 |
0.39% |
198,000 |
395 |
0.001 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$1,162,000 |
7,512 |
0.39% |
-29,000 |
1,223 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$308.55 |
$1,155,000 |
2,205 |
0.38% |
-368,000 |
-806 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
55 |
- |
$148.37 |
$1,155,000 |
6,907 |
0.38% |
3,000 |
-1,046 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$134.44 |
$1,153,000 |
8,695 |
0.38% |
96,000 |
-650 |
0 |
Drug Manufacturers - ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
58 |
- |
$7.24 |
$1,086,000 |
154,089 |
0.36% |
106,000 |
10,391 |
0.171 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
59 |
- |
$160.00 |
$1,013,000 |
7,290 |
0.34% |
-267,000 |
-951 |
0.004 |
Investment Brokerage ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
61 |
- |
$0.00 |
$984,000 |
10,728 |
0.33% |
215,000 |
2,322 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
62 |
- |
$358.86 |
$934,000 |
2,666 |
0.31% |
45,000 |
-146 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$625.34 |
$911,000 |
1,623 |
0.3% |
-71,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
64 |
- |
$4.20 |
$880,000 |
40,603 |
0.29% |
-94,000 |
-4,250 |
0.033 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$156.01 |
$842,000 |
5,078 |
0.28% |
197,000 |
620 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$308.03 |
$821,000 |
2,988 |
0.27% |
-202,000 |
-543 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$71.35 |
$805,000 |
11,169 |
0.27% |
95,000 |
-229 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$723.68 |
$800,000 |
1,464 |
0.27% |
-249,000 |
-368 |
0 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$117.31 |
$798,000 |
6,543 |
0.26% |
458,000 |
3,389 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$180.55 |
$797,000 |
5,102 |
0.26% |
-161,000 |
70 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
71 |
- |
$0.00 |
$761,000 |
8,125 |
0.25% |
28,000 |
-125 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$756,000 |
9,990 |
0.25% |
-12,000 |
-937 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$397.86 |
$749,000 |
2,271 |
0.25% |
-96,000 |
-59 |
0 |
Farm & Construction M... |
|
|
FOXA |
Fox Corporation |
74 |
New |
$56.25 |
$734,000 |
12,960 |
0.24% |
734,000 |
12,960 |
0.002 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$1,297.18 |
$723,000 |
775 |
0.24% |
31,000 |
-1 |
0 |
Music & Video Stores |
|
|
MDT |
Medtronic Plc |
76 |
- |
$88.39 |
$699,000 |
7,715 |
0.23% |
31,000 |
-574 |
0.001 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$556.22 |
$661,000 |
1,407 |
0.22% |
-220,000 |
-316 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
78 |
- |
$246.88 |
$659,000 |
3,289 |
0.22% |
108,000 |
-7 |
0 |
Conglomerates |
|
|
IBIT |
iShares Bitcoin Trust |
79 |
- |
$62.19 |
$655,000 |
13,985 |
0.22% |
426,000 |
9,671 |
0.002 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
80 |
New |
$111.75 |
$639,000 |
5,707 |
0.21% |
639,000 |
5,707 |
0 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$162.21 |
$632,000 |
4,116 |
0.21% |
-19,000 |
-124 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$628,000 |
4,738 |
0.21% |
370,000 |
2,512 |
0 |
Conglomerates |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
83 |
- |
$0.00 |
$627,000 |
3,246 |
0.21% |
-154,000 |
-464 |
0.004 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
84 |
- |
$82.41 |
$624,000 |
7,542 |
0.21% |
-19,000 |
-299 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$134.36 |
$623,000 |
7,376 |
0.21% |
-118,000 |
-2,420 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$343.73 |
$618,000 |
2,016 |
0.2% |
342,000 |
1,160 |
0.002 |
Closed - End Fund - E... |
|
|
TBK |
Triumph Bancorp, Inc. |
87 |
New |
$63.72 |
$613,000 |
10,600 |
0.2% |
613,000 |
10,600 |
0.043 |
N/A |
|
|
PFFV |
Global X Variable Rate Pref... |
88 |
- |
$0.00 |
$591,000 |
24,965 |
0.2% |
27,000 |
1,111 |
0.277 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$69.37 |
$588,000 |
9,534 |
0.19% |
19,000 |
-77 |
0 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$628.17 |
$588,000 |
1,046 |
0.19% |
-29,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
91 |
New |
$100.13 |
$581,000 |
5,784 |
0.19% |
581,000 |
5,784 |
0.064 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
92 |
- |
$240.75 |
$580,000 |
2,175 |
0.19% |
78,000 |
-99 |
0 |
Wireless Communications |
|
|
VEA |
Vanguard Europe Pacific ETF |
93 |
- |
$49.56 |
$576,000 |
11,335 |
0.19% |
36,000 |
41 |
0.001 |
Closed - End Fund - F... |
|
|
IDVO |
Amplify International Enhan... |
94 |
- |
$0.00 |
$564,000 |
17,935 |
0.19% |
53,000 |
800 |
0.199 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$65.22 |
$560,000 |
9,063 |
0.19% |
291,000 |
4,682 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$272.15 |
$553,000 |
2,061 |
0.18% |
-3,978,000 |
-11,491 |
0 |
Internet Software & S... |
|
|
JPIE |
Jpmorgan Income Etf |
97 |
- |
$0.00 |
$539,000 |
11,693 |
0.18% |
190,000 |
4,071 |
0.009 |
N/A |
|
|
UNIY |
Wisdomtree Voya Yield Enhan... |
98 |
- |
$0.00 |
$526,000 |
10,833 |
0.17% |
189,000 |
3,805 |
0.012 |
N/A |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$125.86 |
$518,000 |
4,255 |
0.17% |
-23,000 |
-227 |
0 |
Discount, Variety Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$48.95 |
$514,000 |
10,355 |
0.17% |
-5,000 |
-1 |
0.026 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
101 |
- |
$74.52 |
$514,000 |
7,518 |
0.17% |
-27,000 |
-152 |
0 |
N/A |
|
