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| Name: |
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 |
$66,803,000 |
1,849,476 |
21.71% |
10,214,000 |
116,797 |
0.755 |
Auto Parts |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$12,514,000 |
321,874 |
4.07% |
853,000 |
2,822 |
0.358 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
3 |
- |
$0.00 |
$8,692,000 |
160,253 |
2.83% |
1,049,000 |
7,185 |
0.178 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
4 |
- |
$0.00 |
$8,394,000 |
291,474 |
2.73% |
827,000 |
-2,627 |
0.324 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$429.04 |
$8,222,000 |
19,542 |
2.67% |
1,175,000 |
801 |
0 |
Application Software |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
6 |
New |
$0.00 |
$8,114,000 |
220,417 |
2.64% |
8,114,000 |
220,417 |
0.495 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$192.35 |
$7,909,000 |
46,122 |
2.57% |
-737,000 |
1,215 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$953.86 |
$5,710,000 |
6,319 |
1.86% |
2,812,000 |
467 |
0 |
Semiconductor - Speci... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.99 |
$5,531,000 |
126,851 |
1.8% |
514,000 |
14,377 |
0.124 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
10 |
- |
$14.15 |
$5,181,000 |
371,414 |
1.68% |
598,000 |
11,083 |
0.025 |
Domestic Regional Banks |
|
|
FTGS |
First Trust Growth Strength... |
11 |
- |
$0.00 |
$4,922,000 |
160,278 |
1.6% |
4,343,000 |
139,004 |
1.779 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$488.48 |
$4,912,000 |
10,219 |
1.6% |
865,000 |
955 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$4,590,000 |
22,917 |
1.49% |
637,000 |
-323 |
0.001 |
Domestic Money Center... |
|
|
SPHQ |
Powershares S&P 500 High Q |
14 |
- |
$61.45 |
$3,909,000 |
64,704 |
1.27% |
3,705,000 |
60,928 |
0.063 |
Closed - End Fund - Debt |
|
|
JIRE |
Jpmorgan International Rese... |
15 |
New |
$0.00 |
$3,897,000 |
62,229 |
1.27% |
3,897,000 |
62,229 |
0.058 |
N/A |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$3,765,000 |
28,534 |
1.22% |
598,000 |
-517 |
0.001 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
17 |
- |
$336.73 |
$3,737,000 |
11,953 |
1.21% |
729,000 |
-538 |
0.003 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
18 |
- |
$336.15 |
$3,719,000 |
9,696 |
1.21% |
473,000 |
328 |
0.001 |
Home Improvement Stores |
|
|
JMEE |
Jpmorgan Market Expansion E... |
19 |
New |
$0.00 |
$3,648,000 |
62,324 |
1.19% |
3,648,000 |
62,324 |
0.069 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$3,607,000 |
71,490 |
1.17% |
-3,351,000 |
-67,025 |
0.008 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$176.58 |
$3,551,000 |
17,623 |
1.15% |
962,000 |
175 |
0.003 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,399.20 |
$3,188,000 |
2,405 |
1.04% |
80,000 |
-379 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
23 |
- |
$0.00 |
$3,135,000 |
54,187 |
1.02% |
477,000 |
5,848 |
0.006 |
N/A |
|
|
MSI |
Motorola Inc |
24 |
- |
$369.74 |
$3,086,000 |
8,693 |
1% |
449,000 |
269 |
0.005 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$183.15 |
$3,057,000 |
16,948 |
0.99% |
582,000 |
659 |
0 |
Internet Software & S... |
|
|
DVN |
Devon Energy Corp |
26 |
- |
$49.77 |
$3,026,000 |
60,299 |
0.98% |
754,000 |
10,138 |
0.009 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$234.96 |
$2,931,000 |
11,917 |
0.95% |
132,000 |
523 |
0.002 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,734,000 |
45,431 |
0.89% |
496,000 |
31,238 |
0.002 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
29 |
- |
$85.17 |
$2,638,000 |
30,273 |
0.86% |
252,000 |
1,306 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.94 |
$2,579,000 |
51,664 |
0.84% |
261,000 |
5,790 |
0.001 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$151.24 |
$2,563,000 |
16,202 |
0.83% |
113,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.62 |
$2,554,000 |
60,869 |
0.83% |
256,000 |
-85 |
0.001 |
Telecom Services - Do... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
33 |
New |
$0.00 |
$2,512,000 |
53,848 |
0.82% |
2,512,000 |
53,848 |
0.06 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$265.00 |
$2,487,000 |
9,598 |
0.81% |
329,000 |
51 |
0.002 |
Property & Casualty I... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
35 |
- |
$0.00 |
$2,379,000 |
66,454 |
0.77% |
-7,000 |
-5,751 |
0.738 |
N/A |
|
|
CME |
CME Group Inc |
36 |
- |
$210.35 |
$2,132,000 |
9,903 |
0.69% |
283,000 |
1,125 |
0.003 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$72.86 |
$1,999,000 |
30,598 |
0.65% |
457,000 |
3,845 |
0.004 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.21 |
$1,979,000 |
45,650 |
0.64% |
124,000 |
3,343 |
0.001 |
CATV Systems |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$803.17 |
$1,978,000 |
2,542 |
0.64% |
462,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$264.66 |
$1,967,000 |
8,119 |
0.64% |
220,000 |
1,738 |
0.004 |
Diversified Chemicals |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.86 |
$1,967,000 |
20,081 |
0.64% |
-27,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.93 |
$1,810,000 |
9,941 |
0.59% |
333,000 |
411 |
0.001 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
43 |
- |
$72.67 |
$1,805,000 |
22,004 |
0.59% |
214,000 |
1,676 |
0.009 |
Electronics Stores |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$149.69 |
$1,773,000 |
10,607 |
0.58% |
93,000 |
383 |
0.008 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$168.35 |
$1,572,000 |
9,691 |
0.51% |
167,000 |
104 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.97 |
$1,469,000 |
9,312 |
0.48% |
173,000 |
620 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$345.48 |
$1,459,000 |
4,330 |
0.47% |
14,000 |
-437 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$464.63 |
$1,423,000 |
2,930 |
0.46% |
459,000 |
206 |
0 |
Internet Service Prov... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$178.69 |
$1,251,000 |
6,982 |
0.41% |
48,000 |
-298 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$523.55 |
$1,177,000 |
2,380 |
0.38% |
-48,000 |
53 |
0 |
Health Care Plans |
|
|
RJF |
Raymond James Financial Inc |
51 |
- |
$124.79 |
$1,120,000 |
8,721 |
0.36% |
119,000 |
-254 |
0.004 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$265.87 |
$1,052,000 |
3,731 |
0.34% |
-205,000 |
-509 |
0.001 |
Restaurants |
|
|
SYK |
Stryker Corp |
53 |
- |
$330.51 |
$1,040,000 |
2,906 |
0.34% |
181,000 |
38 |
0.001 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$102.96 |
$1,019,000 |
8,965 |
0.33% |
36,000 |
39 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$470.41 |
$964,000 |
2,307 |
0.31% |
86,000 |
32 |
0.001 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$930,000 |
18,546 |
0.3% |
303,000 |
5,455 |
0.001 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
New |
$79.46 |
$913,000 |
11,319 |
0.3% |
913,000 |
11,319 |
0.004 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$275.95 |
$911,000 |
3,265 |
0.3% |
92,000 |
121 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$531.36 |
$896,000 |
1,714 |
0.29% |
896,000 |
1,714 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$177.85 |
$892,000 |
5,912 |
0.29% |
171,000 |
749 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$875,000 |
4,978 |
0.28% |
-273,000 |
356 |
0 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
63 |
- |
$181.08 |
$831,000 |
4,751 |
0.27% |
28,000 |
21 |
0 |
Beverage Soft Drinks... |
|
|
HMOP |
Hartford Municipal Opportun... |
64 |
New |
$38.67 |
$825,000 |
21,240 |
0.27% |
825,000 |
21,240 |
0.045 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$200.85 |
$821,000 |
4,847 |
0.27% |
166,000 |
316 |
0 |
Communication Equipment |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
66 |
- |
$0.00 |
$813,000 |
9,732 |
0.26% |
75,000 |
274 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$179.54 |
$792,000 |
5,202 |
0.26% |
75,000 |
117 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$62.91 |
$773,000 |
12,637 |
0.25% |
369,000 |
5,786 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$759,000 |
10,227 |
0.25% |
93,000 |
763 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$263.11 |
$698,000 |
2,687 |
0.23% |
698,000 |
2,687 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
71 |
- |
$161.00 |
$687,000 |
3,916 |
0.22% |
185,000 |
-16 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$158.55 |
$683,000 |
4,229 |
0.22% |
6,000 |
-142 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$124.63 |
$665,000 |
5,294 |
0.22% |
328,000 |
2,101 |
0 |
Application Software |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
73 |
- |
$0.00 |
$665,000 |
3,639 |
0.22% |
12,000 |
-238 |
0.004 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$50.05 |
$655,000 |
12,951 |
0.21% |
-11,000 |
-99 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
76 |
New |
$28.68 |
$643,000 |
22,021 |
0.21% |
643,000 |
22,021 |
0.001 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
77 |
- |
$0.00 |
$641,000 |
6,979 |
0.21% |
290,000 |
3,134 |
0.001 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
78 |
- |
$43.39 |
$632,000 |
15,379 |
0.21% |
-3,118,000 |
-76,195 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.44 |
$610,000 |
7,458 |
0.2% |
-204,000 |
-2,469 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
80 |
- |
$455.80 |
$602,000 |
1,355 |
0.2% |
262,000 |
526 |
0 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$359.07 |
$601,000 |
1,640 |
0.2% |
152,000 |
121 |
0 |
Farm & Construction M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
82 |
- |
$0.00 |
$592,000 |
10,188 |
0.19% |
52,000 |
-205 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$534.05 |
$591,000 |
1,124 |
0.19% |
61,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
83 |
New |
$15.23 |
$591,000 |
39,440 |
0.19% |
591,000 |
39,440 |
0.039 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$76.95 |
$583,000 |
9,116 |
0.19% |
-43,000 |
-1,193 |
0 |
Electric Utilities |
|
|
RODM |
Lattice Developed Markets E... |
86 |
New |
$28.69 |
$560,000 |
20,000 |
0.18% |
560,000 |
20,000 |
0.027 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
87 |
- |
$0.00 |
$554,000 |
11,265 |
0.18% |
-20,000 |
-688 |
0.011 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.66 |
$553,000 |
7,894 |
0.18% |
-18,000 |
17 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
89 |
- |
$173.47 |
$542,000 |
2,839 |
0.18% |
115,000 |
231 |
0 |
Diversified Computer ... |
|
|
QDF |
Flexshares Quality Dividend... |
90 |
- |
$65.75 |
$536,000 |
8,126 |
0.17% |
37,000 |
13 |
0.028 |
N/A |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$199.01 |
$533,000 |
3,060 |
0.17% |
8,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
92 |
New |
$285.68 |
$524,000 |
2,004 |
0.17% |
524,000 |
2,004 |
0.002 |
Specialty Retail, Other |
|
|
TGT |
Target Corp |
93 |
- |
$155.78 |
$519,000 |
2,931 |
0.17% |
100,000 |
-11 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
94 |
- |
$650.61 |
$514,000 |
846 |
0.17% |
133,000 |
64 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$283.76 |
$501,000 |
1,664 |
0.16% |
137,000 |
279 |
0 |
Internet Software & S... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
96 |
New |
$48.12 |
$482,000 |
10,000 |
0.16% |
482,000 |
10,000 |
0.102 |
N/A |
|
|
HON |
Honeywell International Inc |
97 |
- |
$203.51 |
$478,000 |
2,327 |
0.16% |
-67,000 |
-274 |
0 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$216.64 |
$477,000 |
2,414 |
0.16% |
-8,000 |
-31 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
99 |
- |
$303.64 |
$455,000 |
1,313 |
0.15% |
-24,000 |
-53 |
0 |
Management Services |
|
|
NXPI |
NXP Semiconductors NV |
100 |
- |
$274.42 |
$449,000 |
1,811 |
0.15% |
33,000 |
2 |
0.001 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
101 |
- |
$439.87 |
$444,000 |
1,043 |
0.14% |
-23,000 |
-17 |
0 |
Publishing |
|
