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| Name: |
WEST MICHIGAN ADVISORS LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49424 |
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data |
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| Holdings
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51 |
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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
2 |
- |
$0.00 |
$11,661,000 |
319,052 |
4.42% |
-1,756,000 |
-67,280 |
0.355 |
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 |
|
|
HBAN |
Huntington Bancshares Inc |
11 |
- |
$14.02 |
$4,583,000 |
360,331 |
1.74% |
580,000 |
-24,542 |
0.024 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$478.15 |
$4,047,000 |
9,264 |
1.53% |
236,000 |
-440 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$887.47 |
$2,898,000 |
5,852 |
1.1% |
324,000 |
-65 |
0 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$2,658,000 |
48,339 |
1.01% |
-1,388,000 |
-27,205 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$189.50 |
$2,475,000 |
16,289 |
0.94% |
389,000 |
-121 |
0 |
Internet Software & S... |
|
|
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 |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$96.44 |
$1,994,000 |
20,088 |
0.76% |
80,000 |
-267 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$336.22 |
$1,445,000 |
4,767 |
0.55% |
67,000 |
-414 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.04 |
$1,405,000 |
9,587 |
0.53% |
-4,000 |
-76 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.45 |
$1,296,000 |
8,692 |
0.49% |
-223,000 |
-318 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
46 |
- |
$267.95 |
$1,257,000 |
4,240 |
0.48% |
107,000 |
-127 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$507.03 |
$1,225,000 |
2,327 |
0.46% |
3,000 |
-96 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$176.63 |
$1,203,000 |
7,280 |
0.46% |
69,000 |
-187 |
0.002 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
50 |
- |
$125.16 |
$1,001,000 |
8,975 |
0.38% |
62,000 |
-375 |
0.004 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.67 |
$983,000 |
8,926 |
0.37% |
107,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.35 |
$814,000 |
9,927 |
0.31% |
-109,000 |
-1,467 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
58 |
- |
$0.00 |
$738,000 |
9,458 |
0.28% |
36,000 |
-244 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$157.12 |
$677,000 |
4,371 |
0.26% |
93,000 |
-382 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$180.54 |
$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 |
|
|
NEE |
NextEra Energy |
68 |
- |
$74.58 |
$626,000 |
10,309 |
0.24% |
2,000 |
-580 |
0.001 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$789.13 |
$603,000 |
743 |
0.23% |
69,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
71 |
- |
$0.00 |
$574,000 |
11,953 |
0.22% |
37,000 |
-921 |
0.013 |
N/A |
|
|
HON |
Honeywell International Inc |
73 |
- |
$200.63 |
$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 |
- |
$522.66 |
$530,000 |
1,110 |
0.2% |
6,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$185.32 |
$525,000 |
3,077 |
0.2% |
-73,000 |
-682 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
78 |
- |
$167.50 |
$502,000 |
3,932 |
0.19% |
64,000 |
-26 |
0 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
80 |
- |
$204.79 |
$485,000 |
2,445 |
0.18% |
25,000 |
-180 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
88 |
- |
$62.88 |
$404,000 |
6,851 |
0.15% |
-403,000 |
-7,556 |
0 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
- |
$51.01 |
$375,000 |
7,305 |
0.14% |
-45,000 |
-1,120 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
92 |
- |
$85.58 |
$374,000 |
4,448 |
0.14% |
-7,000 |
-278 |
0.001 |
Multi Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$77.61 |
$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 |
- |
$109.56 |
$346,000 |
3,198 |
0.13% |
27,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$441.02 |
$340,000 |
829 |
0.13% |
43,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
107 |
- |
$482.65 |
$331,000 |
554 |
0.13% |
45,000 |
-9 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
112 |
- |
$206.33 |
$297,000 |
1,835 |
0.11% |
39,000 |
-29 |
0 |
Semiconductor Equipme... |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$118.44 |
$287,000 |
2,868 |
0.11% |
-86,000 |
-302 |
0 |
Integrated Oil & Gas |
|
|
EMN |
Eastman Chemical Co |
120 |
- |
$101.09 |
$281,000 |
3,127 |
0.11% |
16,000 |
-308 |
0.002 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
123 |
- |
$17.18 |
$270,000 |
16,095 |
0.1% |
-2,000 |
-2,027 |
0 |
Long Distance Carriers |
|
|
MRO |
Marathon Oil Corp |
124 |
- |
$27.19 |
$267,000 |
11,068 |
0.1% |
-170,000 |
-5,255 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
129 |
- |
$249.73 |
$239,000 |
914 |
0.09% |
25,000 |
-16 |
0.001 |
Diversified Machinery |
|
|
IWP |
iShares Tr Russell MidCap Gr |
137 |
- |
$110.00 |
$231,000 |
2,213 |
0.09% |
16,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
140 |
- |
$130.97 |
$219,000 |
1,750 |
0.08% |
15,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
142 |
- |
$50.86 |
$216,000 |
4,159 |
0.08% |
-23,000 |
-749 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
148 |
- |
$44.97 |
$205,000 |
4,419 |
0.08% |
-58,000 |
-1,588 |
0 |
Closed - End Fund - Debt |
|
