13F HOLDINGS REPORT
WEST MICHIGAN ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001765380-24-000275
Total Value
$314.3M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gentex Corp | GNTX | 1,848,681 | $62.3M | 19.83% |
| 2 | Amplify CWP Enhanced DIV Inm ETF | 032108409 | 326,657 | $12.6M | 4.02% |
| 3 | Apple Inc | AAPL | 46,225 | $9.7M | 3.10% |
| 4 | Microsoft | MSFT | 20,120 | $9.0M | 2.86% |
| 5 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 95,329 | $8.7M | 2.78% |
| 6 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 157,223 | $8.7M | 2.78% |
| 7 | Capital Group Global GRWT Eqy ETF | 14020X104 | 280,200 | $8.3M | 2.64% |
| 8 | Nvidia Corp | NVDA | 65,068 | $8.0M | 2.56% |
| 9 | Tommys Express Holdings Inc | 875901951 | 444,555 | $7.6M | 2.42% |
| 10 | Merck & Co. Inc. | MRK | 43,424 | $5.4M | 1.72% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 9,992 | $5.0M | 1.60% |
| 12 | Huntington Bancshs | HBANP | 361,926 | $4.8M | 1.54% |
| 13 | First Trust Growth Strength ETF IV | 33733E823 | 156,373 | $4.8M | 1.52% |
| 14 | JPMorgan Chase | VYLD | 23,234 | $4.7M | 1.49% |
| 15 | Verizon | VZ | 104,296 | $4.3M | 1.37% |
| 16 | Invesco S&P 500 Quality ETF | IVZ | 63,536 | $4.0M | 1.28% |
| 17 | Broadcom Inc | AVGO | 2,432 | $3.9M | 1.24% |
| 18 | Eaton Corp PLC F | ETN | 12,153 | $3.8M | 1.21% |
| 19 | J P Morgan Exchange-Traded International Resh Enhanced | 46641Q134 | 60,349 | $3.8M | 1.20% |
| 20 | Best Buy Co Inc | BBY | 42,353 | $3.6M | 1.15% |
| 21 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 70,909 | $3.6M | 1.14% |
| 22 | Amazon.Com Inc | AMZN | 18,067 | $3.5M | 1.11% |
| 23 | JP Morgan ETF Trust MKT Expansion Enhanced | 46641Q118 | 61,239 | $3.5M | 1.10% |
| 24 | JPMorgan Core Plus Bond ETF | 46641Q670 | 71,104 | $3.3M | 1.05% |
| 25 | Motorola Solutions | MSI | 8,484 | $3.3M | 1.04% |
| 26 | JPMorgan Equity Premium Income ETF | 46641Q332 | 57,826 | $3.3M | 1.04% |
| 27 | Wal-Mart | WMT | 45,769 | $3.1M | 0.99% |
| 28 | Marathon Pete Corp | MARA | 17,815 | $3.1M | 0.98% |
| 29 | Devon Energy Corp | 25179M103 | 61,359 | $2.9M | 0.93% |
| 30 | Stryker Corporation | SYK | 8,390 | $2.9M | 0.91% |
| 31 | Pacer FDS Trust Metaurus US Large Cap | 69374H436 | 72,047 | $2.7M | 0.85% |
| 32 | Union Pacific Corp | UNP | 11,420 | $2.6M | 0.82% |
| 33 | Chubb LTD F | CB | 9,917 | $2.5M | 0.81% |
| 34 | Cisco Systems | CSCO | 52,595 | $2.5M | 0.79% |
| 35 | Nextera Energy Inc | NEE-PW | 34,605 | $2.5M | 0.78% |
| 36 | Eli Lilly & Company | LLY | 2,576 | $2.3M | 0.74% |
| 37 | Air Prod & Chemicals | AIIR | 8,338 | $2.2M | 0.68% |
| 38 | Johnson Controls Inter F | G51502105 | 31,308 | $2.1M | 0.67% |
| 39 | Cme Group Inc Class A | CME | 10,213 | $2.0M | 0.64% |
| 40 | iShares Core US Aggregate Bond ETF | 464287226 | 20,584 | $2.0M | 0.64% |
| 41 | Home Depot | HD | 5,523 | $1.9M | 0.60% |
| 42 | Abbvie Inc | ABBV | 10,028 | $1.7M | 0.55% |
| 43 | iShares Russell 1000 Growth ETF | 464287614 | 4,555 | $1.7M | 0.53% |
| 44 | Procter & Gamble | 742718109 | 9,923 | $1.6M | 0.52% |
| 45 | First Trust TCW Opportunistic Fi ETF | 33740F805 | 35,944 | $1.6M | 0.49% |
| 46 | Meta Platforms Inc Class A | META | 2,912 | $1.5M | 0.47% |
| 47 | Chevron Corp. | CVX | 8,319 | $1.3M | 0.41% |
| 48 | UnitedHealth Group | UNH | 2,370 | $1.2M | 0.38% |
| 49 | iShares Russell 1000 Value ETF | 464287598 | 6,838 | $1.2M | 0.38% |
| 50 | Alphabet Inc. Class A | GOOG | 6,193 | $1.1M | 0.36% |
| 51 | Schwab US Dividend Equity ETF | 808524797 | 14,072 | $1.1M | 0.35% |
| 52 | Raymond James Finl | 754730109 | 8,725 | $1.1M | 0.34% |
| 53 | Tesla Motors | TSLA | 5,235 | $1.0M | 0.33% |
| 54 | FS Credit Opportunit | FSCO | 159,443 | $1.0M | 0.32% |
| 55 | Abbott Laboratories | ABLZF | 9,535 | $990,823 | 0.32% |
| 56 | Qualcomm Incorporated | QCOM | 4,938 | $983,637 | 0.31% |
| 57 | Alphabet Inc. Class C | GOOG | 5,220 | $957,452 | 0.30% |
| 58 | SPDR S&P 500 ETF | SPY | 1,733 | $946,070 | 0.30% |
| 59 | Goldman Sachs Group | GSCE | 2,078 | $939,921 | 0.30% |
| 60 | Energy Transfer L P LP | ET-PI | 57,917 | $939,415 | 0.30% |
| 61 | McDonalds | MCD | 3,529 | $899,421 | 0.29% |
| 62 | Vanguard FTSE Developed Markets ETF | 921943858 | 18,142 | $896,566 | 0.29% |
| 63 | First Trust Capital Strength ETF | 33733E104 | 10,577 | $888,882 | 0.28% |
| 64 | Oracle Corporation | ORCL-PD | 6,242 | $881,370 | 0.28% |
| 65 | Vanguard Total Stock Market ETF | 922908769 | 3,207 | $860,993 | 0.27% |
| 66 | FS KKR Capital Corp | FSK | 41,457 | $846,964 | 0.27% |
| 67 | Imgp Dbi Managed Futures STRTGY ETF | 53700T827 | 27,751 | $834,195 | 0.27% |
| 68 | Hartford Municipal Opportnits ETF | 41653L503 | 21,322 | $827,152 | 0.26% |
| 69 | iShares TR Core MSCI EAFE | 46432F842 | 11,051 | $802,745 | 0.26% |
| 70 | Enterprise Products Partners L P | 293792107 | 27,413 | $794,421 | 0.25% |
| 71 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 9,444 | $792,918 | 0.25% |
| 72 | Pepsico Inc | PEP | 4,714 | $777,480 | 0.25% |
| 73 | Visa Inc Class A | V | 2,931 | $769,176 | 0.24% |
| 74 | Invesco Nasdaq 100 ETF | IVZ | 3,646 | $718,663 | 0.23% |
| 75 | Honeywell Intl Inc | 438516106 | 3,303 | $705,323 | 0.22% |
| 76 | Coca-Cola | KO | 10,946 | $701,973 | 0.22% |
| 77 | Medtronic PLC F | MDT | 8,503 | $675,114 | 0.21% |
| 78 | PNC Finl Services | 693475105 | 4,224 | $656,748 | 0.21% |
| 79 | Vanguard Tax-Exempt Bond ETF | 922907746 | 12,951 | $648,975 | 0.21% |
| 80 | Invesco QQQ | IVZ | 1,350 | $648,005 | 0.21% |
| 81 | General Electric Company Com New | 369604301 | 3,967 | $630,620 | 0.20% |
| 82 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 7,509 | $613,110 | 0.20% |
| 83 | Goldman Sachs BDC Incorporated SHS | GSBD | 39,440 | $610,531 | 0.19% |
| 84 | Flexshares Upstream Natural Idx ETF | FLEX | 15,137 | $607,612 | 0.19% |
| 85 | Texas Instruments | 882508104 | 3,110 | $604,988 | 0.19% |
| 86 | iShares TR Core S&P500 ETF | 464287200 | 1,086 | $594,292 | 0.19% |
| 87 | Hartford MLTFCTR DVLPD MRKTS ETF | 518416102 | 20,000 | $564,140 | 0.18% |
| 88 | Analog Devices Inc | ADI | 2,462 | $561,976 | 0.18% |
| 89 | Netflix Inc | NFLX | 828 | $558,801 | 0.18% |
| 90 | Pacer US Cash Cows 100 ETF | 69374H881 | 10,198 | $558,752 | 0.18% |
| 91 | Tractor Supply Company | TSCO | 1,994 | $538,380 | 0.17% |
| 92 | Flexshares Quality Dividend Index Fund | FLEX | 8,091 | $538,107 | 0.17% |
| 93 | Williams Cos Inc | 969457100 | 12,615 | $536,138 | 0.17% |
| 94 | Johnson & Johnson | JNJ | 3,605 | $526,844 | 0.17% |
| 95 | Caterpillar | CAT | 1,574 | $524,299 | 0.17% |
| 96 | Berkshire Hathaway Class B | BRK-A | 1,260 | $512,568 | 0.16% |
| 97 | ExxonMobil | XOM | 4,444 | $511,575 | 0.16% |
| 98 | IBM | INTR | 2,892 | $500,151 | 0.16% |
| 99 | TJX Companies Incorporated New | 872540109 | 4,521 | $497,762 | 0.16% |
| 100 | Accenture PLC F Class A | ACN | 1,629 | $494,255 | 0.16% |
| 101 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 11,320 | $494,242 | 0.16% |
| 102 | Direxion Daily Technology Bull 3X Shares | 25459W102 | 5,000 | $487,392 | 0.16% |
| 103 | Hartford Multifactor US Eqy ETF | 518416409 | 10,000 | $482,630 | 0.15% |
| 104 | Amgen Inc. | AMGN | 1,519 | $474,612 | 0.15% |
| 105 | NXP Semiconductors N V | NXPI | 1,735 | $468,549 | 0.15% |
| 106 | Prologis Inc. REIT | PLDGP | 4,112 | $461,819 | 0.15% |
| 107 | Astrazeneca PLC F Sponsored ADR | AZN | 5,869 | $457,723 | 0.15% |
| 108 | SPDR Gold Shares ETF | GLD | 2,108 | $453,241 | 0.14% |
| 109 | Costco Wholesale Co | 22160K105 | 532 | $452,195 | 0.14% |
| 110 | S&P Global Incorporated | SPGI | 1,011 | $451,029 | 0.14% |
| 111 | ProShares Ultra S&P500 | 74347R107 | 5,200 | $430,514 | 0.14% |
| 112 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 3,993 | $430,505 | 0.14% |
| 113 | T-Mobile US Incorporated | TMUSZ | 2,439 | $429,703 | 0.14% |
| 114 | iShares Core S&P Small-Cap ETF | 464287804 | 3,967 | $423,120 | 0.13% |
| 115 | Salesforce | CRM | 1,625 | $417,831 | 0.13% |
| 116 | Target Corp | TGT | 2,799 | $414,321 | 0.13% |
| 117 | BlackRock Inc | BLK | 523 | $411,768 | 0.13% |
| 118 | Mondelez Intl Class A | 609207105 | 6,209 | $408,890 | 0.13% |
| 119 | Eastman Chemical Co | EMN | 4,002 | $394,103 | 0.13% |
| 120 | Applied Matls Incorporated | 038222105 | 1,654 | $390,286 | 0.12% |
| 121 | Amplify Intrntnl Enhnc Divi Incm ETF | 032108722 | 12,455 | $378,632 | 0.12% |
| 122 | FT Vest US Equity Buffer ETF | 33740F748 | 8,440 | $376,846 | 0.12% |
| 123 | Allstate Corporation | ALL-PJ | 2,261 | $363,048 | 0.12% |
| 124 | Te Connectivity LTD F | TEL | 2,375 | $357,271 | 0.11% |
| 125 | Fedex Corp | FDX | 1,178 | $354,779 | 0.11% |
| 126 | Freeport-Mcmoran Incorporated Class B | FCX | 7,190 | $349,434 | 0.11% |
| 127 | Ecolab Incorporated | ECL | 1,464 | $349,233 | 0.11% |
| 128 | Crowdstrike HLDGS Inc Class A | CRWD | 910 | $348,703 | 0.11% |
| 129 | Ardelyx Incorporated | ARDX | 46,000 | $340,860 | 0.11% |
| 130 | Advanced Micro Device In | AMD | 2,027 | $328,800 | 0.10% |
| 131 | Equinix Inc REIT | EQIX | 429 | $324,348 | 0.10% |
| 132 | Cohen Steers REIT Prefer | 19247X100 | 15,604 | $317,863 | 0.10% |
| 133 | Adobe Incorporated | ADBE | 568 | $315,547 | 0.10% |
| 134 | iShares TR Is 1-5 YR In GR CR BD ETF | 464288646 | 6,105 | $312,820 | 0.10% |
| 135 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 5,421 | $310,440 | 0.10% |
| 136 | FRST TRT Low DTN Opnts ETF IV | 33739Q200 | 6,394 | $308,248 | 0.10% |
| 137 | SPDR S&P Dividend ETF | 78464A763 | 2,285 | $290,606 | 0.09% |
| 138 | Pfizer | PFE | 10,364 | $289,975 | 0.09% |
| 139 | Emerson Elec Company | EMR | 2,625 | $289,170 | 0.09% |
| 140 | Palantir Technologies Incorporated Class A | PLTR | 11,354 | $287,597 | 0.09% |
| 141 | Coherent Corporation | COHR | 3,965 | $287,304 | 0.09% |
| 142 | Vanguard High Dividend Yield ETF | 921946406 | 2,422 | $287,249 | 0.09% |
| 143 | First TR Enhanced Equity Incom | 337318109 | 14,230 | $283,464 | 0.09% |
| 144 | Prudential Finl | PUKPF | 2,404 | $281,739 | 0.09% |
| 145 | Marathon Oil Corporation | MARA | 9,802 | $281,016 | 0.09% |
| 146 | iShares TRT Is 5-10 Inv GR CR BD ETF | 464288638 | 5,392 | $276,394 | 0.09% |
| 147 | Vanguard Mid Cap ETF | 922908629 | 1,131 | $274,866 | 0.09% |
| 148 | iShares Biotechnology ETF | 464287556 | 2,000 | $274,520 | 0.09% |
| 149 | Carlisle Companies Incorporated | 142339100 | 674 | $273,112 | 0.09% |
| 150 | Mastercard Inc Class A | MA | 610 | $269,108 | 0.09% |
| 151 | Duke Energy Corp | DUKB | 2,660 | $266,612 | 0.08% |
| 152 | Ferguson PLC New SHS | G3421J106 | 1,371 | $266,578 | 0.08% |
| 153 | Waste Management Inc | 94106L109 | 1,238 | $264,029 | 0.08% |
| 154 | Hartford Schroders Tax-Aware Bond ETF | 41653L404 | 13,590 | $263,168 | 0.08% |
| 155 | Bank Of America Corp | 060505104 | 6,607 | $262,766 | 0.08% |
| 156 | iShares TR Core S&P MCP ETF | 464287507 | 4,371 | $255,791 | 0.08% |
| 157 | iShares TR Rus 2000 GRW ETF | 464287648 | 967 | $253,877 | 0.08% |
| 158 | iShares TR Rus 2000 Val ETF | 464287630 | 1,658 | $252,546 | 0.08% |
| 159 | Vanguard FTSE All World Ex US ETF | 922042775 | 4,152 | $243,473 | 0.08% |
| 160 | Charles River Labs | 159864107 | 1,174 | $242,525 | 0.08% |
| 161 | iShares Incorporated Core MSCI Emkt | 46434G103 | 4,467 | $239,119 | 0.08% |
| 162 | Macatawa BK Corporation | 554225102 | 16,184 | $236,291 | 0.08% |
| 163 | First Trust Value Line Dividend Index Fund | 33734H106 | 5,748 | $234,250 | 0.07% |
| 164 | Ford Motor Co | 345370860 | 18,357 | $230,192 | 0.07% |
| 165 | Illinois Tool Works | 452308109 | 940 | $224,133 | 0.07% |
| 166 | Vaneck Long Muni ETF | 92189F536 | 12,354 | $220,642 | 0.07% |
| 167 | Thermo Fisher Scientific Incorporated | TMO | 395 | $218,651 | 0.07% |
| 168 | iShares TR Rus MD CP GR ETF | 464287481 | 1,950 | $215,188 | 0.07% |
| 169 | Kinross Gold Corp F | KGCRF | 25,375 | $211,120 | 0.07% |
| 170 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 6,350 | $206,754 | 0.07% |
| 171 | iShares TR Rus MDCP Val ETF | 464287473 | 1,710 | $206,485 | 0.07% |
| 172 | Valero Energy Corp | VLO | 1,313 | $205,826 | 0.07% |
| 173 | Hubspot Incorporated | HUBS | 345 | $203,478 | 0.06% |
| 174 | Eaton Vance Tax-Managed Global | ETN | 12,865 | $106,394 | 0.03% |
| 175 | Allspring Income Opportunit Inc Oppty FD | EAD | 12,000 | $80,064 | 0.03% |
| 176 | Abrdn Australia Equity FD Incorporated | 003011103 | 11,813 | $51,150 | 0.02% |
| 177 | Yatra Online Incorporated Ord SHS | YTRA | 20,000 | $23,800 | 0.01% |
| 178 | Knightscope Incorporated Class A Com | KSCP | 12,392 | $3,803 | 0.00% |
| 179 | Avalon Advanced Matls Incorporated Com New | AVLNF | 12,000 | $483 | 0.00% |