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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 |
- |
$34.71 |
$56,589,000 |
1,732,679 |
21.44% |
55,508,000 |
1,699,459 |
0.707 |
Auto Parts |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$11,661,000 |
319,052 |
4.42% |
-1,756,000 |
-67,280 |
0.355 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$8,646,000 |
44,907 |
3.28% |
1,287,000 |
1,926 |
0 |
Personal Computers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
- |
$0.00 |
$7,643,000 |
153,068 |
2.9% |
539,000 |
1,697 |
0.17 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
5 |
- |
$0.00 |
$7,567,000 |
294,101 |
2.87% |
959,000 |
5,784 |
0.327 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$7,499,000 |
224,719 |
2.84% |
448,000 |
-2,375 |
0.25 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$7,047,000 |
18,741 |
2.67% |
1,253,000 |
390 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$6,958,000 |
138,515 |
2.64% |
1,250,000 |
24,755 |
0.015 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
9 |
- |
$42.14 |
$5,017,000 |
112,474 |
1.9% |
1,219,000 |
22,153 |
0.11 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
11 |
- |
$13.55 |
$4,583,000 |
360,331 |
1.74% |
580,000 |
-24,542 |
0.024 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$467.21 |
$4,047,000 |
9,264 |
1.53% |
236,000 |
-440 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$3,953,000 |
23,240 |
1.5% |
888,000 |
2,104 |
0.001 |
Domestic Money Center... |
|
|
GUNR |
FlexShares Global Upstream ... |
14 |
- |
$41.97 |
$3,750,000 |
91,574 |
1.42% |
154,000 |
2,654 |
0.007 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$40.78 |
$3,365,000 |
82,963 |
1.28% |
313,000 |
1,340 |
0.029 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$3,246,000 |
9,368 |
1.23% |
903,000 |
1,613 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$3,167,000 |
29,051 |
1.2% |
512,000 |
3,265 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$3,108,000 |
2,784 |
1.18% |
1,008,000 |
256 |
0.001 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
19 |
- |
$324.30 |
$3,008,000 |
12,491 |
1.14% |
446,000 |
476 |
0.003 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$2,898,000 |
5,852 |
1.1% |
324,000 |
-65 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$242.79 |
$2,799,000 |
11,394 |
1.06% |
958,000 |
2,353 |
0.002 |
Railroads |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$2,658,000 |
48,339 |
1.01% |
-1,388,000 |
-27,205 |
0.005 |
N/A |
|
|
MSI |
Motorola Inc |
23 |
- |
$346.48 |
$2,637,000 |
8,424 |
1% |
651,000 |
1,129 |
0.005 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$198.39 |
$2,589,000 |
17,448 |
0.98% |
9,000 |
402 |
0.003 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$2,475,000 |
16,289 |
0.94% |
389,000 |
-121 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$146.14 |
$2,450,000 |
15,627 |
0.93% |
515,000 |
3,202 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$79.74 |
$2,386,000 |
28,967 |
0.9% |
597,000 |
6,135 |
0 |
Medical Appliances & ... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
27 |
- |
$0.00 |
$2,386,000 |
72,205 |
0.9% |
-2,100,000 |
-75,221 |
0.804 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$2,318,000 |
45,874 |
0.88% |
310,000 |
8,517 |
0.001 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.68 |
$2,298,000 |
60,954 |
0.87% |
899,000 |
17,795 |
0.001 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
31 |
- |
$52.71 |
$2,272,000 |
50,161 |
0.86% |
394,000 |
10,800 |
0.007 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$2,238,000 |
14,193 |
0.85% |
436,000 |
2,924 |
0.001 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$245.45 |
$2,158,000 |
9,547 |
0.82% |
582,000 |
1,977 |
0.002 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.33 |
$1,994,000 |
20,088 |
0.76% |
80,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.57 |
$1,855,000 |
42,307 |
0.7% |
328,000 |
38,860 |
0.001 |
CATV Systems |
|
|
CME |
CME Group Inc |
36 |
- |
$210.94 |
$1,849,000 |
8,778 |
0.7% |
582,000 |
2,450 |
0.002 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$236.08 |
$1,747,000 |
6,381 |
0.66% |
340,000 |
1,416 |
0.003 |
Diversified Chemicals |
|
|
DRI |
Darden Restaurants Inc |
38 |
- |
$156.10 |
$1,680,000 |
10,224 |
0.64% |
738,000 |
3,647 |
0.008 |
Restaurants |
|
|
BBY |
Best Buy Co Inc |
39 |
- |
$75.05 |
$1,591,000 |
20,328 |
0.6% |
612,000 |
6,240 |
0.008 |
Electronics Stores |
|
|
JCI |
Johnson Controls Internatio... |
40 |
- |
$65.11 |
$1,542,000 |
26,753 |
0.58% |
693,000 |
10,802 |
0.004 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$1,516,000 |
2,600 |
0.57% |
130,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$159.62 |
$1,477,000 |
9,530 |
0.56% |
78,000 |
147 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$327.99 |
$1,445,000 |
4,767 |
0.55% |
67,000 |
-414 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$1,405,000 |
9,587 |
0.53% |
-4,000 |
-76 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$1,296,000 |
8,692 |
0.49% |
-223,000 |
-318 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$1,257,000 |
4,240 |
0.48% |
107,000 |
-127 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$495.35 |
$1,225,000 |
2,327 |
0.46% |
3,000 |
-96 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$173.05 |
$1,203,000 |
7,280 |
0.46% |
69,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$168.29 |
$1,148,000 |
4,622 |
0.44% |
30,000 |
155 |
0 |
Auto Manufacturers |
|
|
RJF |
Raymond James Financial Inc |
50 |
- |
$121.86 |
$1,001,000 |
8,975 |
0.38% |
62,000 |
-375 |
0.004 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$107.53 |
$983,000 |
8,926 |
0.37% |
107,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$964,000 |
2,724 |
0.37% |
160,000 |
47 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$427.57 |
$878,000 |
2,275 |
0.33% |
454,000 |
964 |
0.001 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
54 |
- |
$335.61 |
$859,000 |
2,868 |
0.33% |
330,000 |
931 |
0.001 |
Medical Instruments &... |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$819,000 |
3,144 |
0.31% |
152,000 |
243 |
0 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.21 |
$814,000 |
9,927 |
0.31% |
-109,000 |
-1,467 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$803,000 |
4,730 |
0.3% |
4,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$738,000 |
9,458 |
0.28% |
36,000 |
-244 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$721,000 |
5,163 |
0.27% |
116,000 |
537 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$173.69 |
$717,000 |
5,085 |
0.27% |
61,000 |
112 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$156.11 |
$677,000 |
4,371 |
0.26% |
93,000 |
-382 |
0.001 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
63 |
- |
$49.79 |
$666,000 |
13,050 |
0.25% |
120,000 |
1,695 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$666,000 |
9,464 |
0.25% |
-42,000 |
-1,532 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$165.66 |
$655,000 |
4,531 |
0.25% |
130,000 |
-193 |
0 |
Communication Equipment |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
65 |
- |
$0.00 |
$653,000 |
3,877 |
0.25% |
74,000 |
-53 |
0.004 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.98 |
$650,000 |
2,257 |
0.25% |
100,000 |
211 |
0 |
Biotechnology |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$48.88 |
$627,000 |
13,091 |
0.24% |
60,000 |
131 |
0.001 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$626,000 |
10,309 |
0.24% |
2,000 |
-580 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$762.88 |
$603,000 |
743 |
0.23% |
69,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
FTGS |
First Trust Growth Strength... |
70 |
- |
$0.00 |
$579,000 |
21,274 |
0.22% |
579,000 |
21,274 |
0.236 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
71 |
- |
$0.00 |
$574,000 |
11,953 |
0.22% |
37,000 |
-921 |
0.013 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.61 |
$571,000 |
7,877 |
0.22% |
84,000 |
858 |
0.001 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
73 |
- |
$193.45 |
$545,000 |
2,601 |
0.21% |
27,000 |
-201 |
0 |
Conglomerates |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
74 |
- |
$0.00 |
$540,000 |
10,393 |
0.2% |
-23,000 |
-991 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
75 |
- |
$144.94 |
$536,000 |
3,815 |
0.2% |
60,000 |
-39 |
0.001 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$510.77 |
$530,000 |
1,110 |
0.2% |
6,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$177.48 |
$525,000 |
3,077 |
0.2% |
-73,000 |
-682 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
78 |
- |
$162.35 |
$502,000 |
3,932 |
0.19% |
64,000 |
-26 |
0 |
Conglomerates |
|
|
QDF |
Flexshares Quality Dividend... |
79 |
- |
$63.18 |
$499,000 |
8,113 |
0.19% |
47,000 |
5 |
0.028 |
N/A |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$201.97 |
$485,000 |
2,445 |
0.18% |
25,000 |
-180 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
81 |
- |
$308.01 |
$479,000 |
1,366 |
0.18% |
94,000 |
112 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$729.18 |
$476,000 |
722 |
0.18% |
82,000 |
25 |
0 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$415.78 |
$467,000 |
1,060 |
0.18% |
95,000 |
41 |
0 |
Publishing |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$343.38 |
$449,000 |
1,519 |
0.17% |
217,000 |
669 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.13 |
$427,000 |
2,608 |
0.16% |
148,000 |
621 |
0 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
86 |
- |
$164.74 |
$419,000 |
2,942 |
0.16% |
123,000 |
269 |
0.001 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
87 |
- |
$242.70 |
$416,000 |
1,809 |
0.16% |
86,000 |
158 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$61.74 |
$404,000 |
6,851 |
0.15% |
-403,000 |
-7,556 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
89 |
- |
$265.84 |
$398,000 |
1,572 |
0.15% |
-5,000 |
52 |
0.001 |
AirDelivery & Freight... |
|
|
NFLX |
Netflix Inc |
90 |
- |
$561.23 |
$381,000 |
782 |
0.14% |
86,000 |
0 |
0 |
Music & Video Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
- |
$50.79 |
$375,000 |
7,305 |
0.14% |
-45,000 |
-1,120 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
92 |
- |
$81.49 |
$374,000 |
4,448 |
0.14% |
-7,000 |
-278 |
0.001 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
93 |
New |
$480.45 |
$367,000 |
785 |
0.14% |
367,000 |
785 |
0 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
94 |
- |
$274.29 |
$364,000 |
1,385 |
0.14% |
102,000 |
92 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$402.10 |
$353,000 |
991 |
0.13% |
16,000 |
30 |
0 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$75.17 |
$352,000 |
5,230 |
0.13% |
-176,000 |
-2,560 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
97 |
- |
$0.00 |
$351,000 |
3,845 |
0.13% |
-23,000 |
-228 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
98 |
- |
$105.65 |
$346,000 |
3,198 |
0.13% |
27,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
99 |
- |
$0.00 |
$344,000 |
7,113 |
0.13% |
72,000 |
1,347 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$431.00 |
$340,000 |
829 |
0.13% |
43,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SSO |
Ultra S&P500 ProShares |
101 |
- |
$72.71 |
$338,000 |
5,200 |
0.13% |
60,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
