13F HOLDINGS REPORT
WEST MICHIGAN ADVISORS, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001765380-24-000396
Total Value
$331.3M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gentex Corp | GNTX | 1,845,528 | $54.8M | 16.54% |
| 2 | Amplify CWP Enhanced DIV Inm ETF | 032108409 | 329,266 | $13.6M | 4.09% |
| 3 | Microsoft | MSFT | 25,783 | $11.1M | 3.35% |
| 4 | Apple Inc | AAPL | 44,432 | $10.4M | 3.12% |
| 5 | Innovator US Eqy Power Buffer ETF | INHD | 212,930 | $8.2M | 2.48% |
| 6 | Tommys Express Holdings Inc | 875901951 | 444,555 | $7.6M | 2.29% |
| 7 | Nvidia Corp | NVDA | 61,474 | $7.5M | 2.25% |
| 8 | J P Morgan Nasdaq EQT PRM Inc ETF IV | 46654Q203 | 130,673 | $7.2M | 2.17% |
| 9 | Capital Group Global GRWT Eqy ETF | 14020X104 | 223,854 | $6.7M | 2.04% |
| 10 | Huntington Bancshs | HBANP | 360,371 | $5.4M | 1.62% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 10,066 | $5.3M | 1.61% |
| 12 | Merck & Co. Inc. | MRK | 43,385 | $5.0M | 1.50% |
| 13 | JPMorgan Chase | VYLD | 23,523 | $5.0M | 1.50% |
| 14 | First Trust Growth Strength ETF IV | 33733E823 | 157,374 | $4.9M | 1.48% |
| 15 | Verizon | VZ | 105,553 | $4.7M | 1.43% |
| 16 | Best Buy Co Inc | BBY | 43,876 | $4.6M | 1.38% |
| 17 | Invesco S&P 500 Quality ETF | IVZ | 65,445 | $4.4M | 1.33% |
| 18 | Apple | AAPL | 18,600 | $4.3M | 1.31% |
| 19 | Broadcom Inc | AVGO | 25,103 | $4.3M | 1.31% |
| 20 | J P Morgan Exchange-Traded International Resh Enhanced | 46641Q134 | 61,579 | $4.1M | 1.23% |
| 21 | Eaton Corp PLC F | ETN | 12,219 | $4.0M | 1.22% |
| 22 | JP Morgan ETF Trust MKT Expansion Enhanced | 46641Q118 | 62,509 | $3.8M | 1.15% |
| 23 | Wal-Mart | WMT | 46,870 | $3.8M | 1.14% |
| 24 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 37,474 | $3.8M | 1.14% |
| 25 | Salesforce | CRM | 13,522 | $3.7M | 1.12% |
| 26 | JPMorgan Core Plus Bond ETF | 46641Q670 | 74,169 | $3.6M | 1.08% |
| 27 | JPMorgan Equity Premium Income ETF | 46641Q332 | 58,541 | $3.5M | 1.05% |
| 28 | Motorola Solutions | MSI | 7,630 | $3.4M | 1.04% |
| 29 | Amazon.Com Inc | AMZN | 18,147 | $3.4M | 1.02% |
| 30 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 65,509 | $3.3M | 1.00% |
| 31 | Stryker Corporation | SYK | 8,573 | $3.1M | 0.94% |
| 32 | Marathon Pete Corp | MARA | 18,347 | $3.0M | 0.90% |
| 33 | Chubb LTD F | CB | 10,062 | $2.9M | 0.88% |
| 34 | Nextera Energy Inc | NEE-PW | 33,624 | $2.8M | 0.86% |
| 35 | Pacer FDS Trust Metaurus US Large Cap | 69374H436 | 73,305 | $2.8M | 0.85% |
| 36 | Johnson Controls Inter F | G51502105 | 32,160 | $2.5M | 0.76% |
| 37 | Analog Devices Inc | ADI | 10,727 | $2.5M | 0.75% |
| 38 | Devon Energy Corp | 25179M103 | 62,019 | $2.4M | 0.73% |
| 39 | Home Depot | HD | 5,979 | $2.4M | 0.73% |
| 40 | Eli Lilly & Company | LLY | 2,622 | $2.3M | 0.70% |
| 41 | Union Pacific Corp | UNP | 8,764 | $2.2M | 0.65% |
| 42 | iShares Core US Aggregate Bond ETF | 464287226 | 21,119 | $2.1M | 0.65% |
| 43 | iShares Russell 1000 Growth ETF | 464287614 | 4,778 | $1.8M | 0.54% |
| 44 | Procter & Gamble | 742718109 | 10,330 | $1.8M | 0.54% |
| 45 | Abbvie Inc | ABBV | 9,044 | $1.8M | 0.54% |
| 46 | Meta Platforms Inc Class A | META | 3,033 | $1.7M | 0.52% |
| 47 | UnitedHealth Group | UNH | 2,931 | $1.7M | 0.52% |
| 48 | Air Prod & Chemicals | AIIR | 5,651 | $1.7M | 0.51% |
| 49 | First Trust TCW Opportunistic Fi ETF | 33740F805 | 35,130 | $1.6M | 0.48% |
| 50 | Cme Group Inc Class A | CME | 7,136 | $1.6M | 0.48% |
| 51 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 13,240 | $1.4M | 0.44% |
| 52 | Chevron Corp. | CVX | 8,954 | $1.3M | 0.40% |
| 53 | iShares Russell 1000 Value ETF | 464287598 | 6,833 | $1.3M | 0.39% |
| 54 | Schwab US Dividend Equity ETF | 808524797 | 15,211 | $1.3M | 0.39% |
| 55 | SPDR S&P 500 ETF | SPY | 2,200 | $1.3M | 0.38% |
| 56 | ProShares Short Russell 2000 ETF | 74348A210 | 63,001 | $1.2M | 0.36% |
| 57 | ProShares Short S&P 500 ETF | 74347B425 | 109,339 | $1.2M | 0.36% |
| 58 | ProShares Short QQQ ETF | 74349Y837 | 29,604 | $1.2M | 0.36% |
| 59 | IBM | INTR | 5,130 | $1.1M | 0.34% |
| 60 | Abbott Laboratories | ABLZF | 9,680 | $1.1M | 0.33% |
| 61 | Alphabet Inc. Class A | GOOG | 6,550 | $1.1M | 0.33% |
| 62 | First Trust Capital Strength ETF | 33733E104 | 11,775 | $1.1M | 0.32% |
| 63 | Raymond James Finl | 754730109 | 8,620 | $1.1M | 0.32% |
| 64 | Vanguard Total Stock Market ETF | 922908769 | 3,541 | $1.0M | 0.30% |
| 65 | Goldman Sachs Group | GSCE | 1,987 | $983,784 | 0.30% |
| 66 | McDonalds | MCD | 3,204 | $975,548 | 0.29% |
| 67 | FS Credit Opportunit | FSCO | 147,657 | $937,622 | 0.28% |
| 68 | iShares TR Core MSCI EAFE | 46432F842 | 11,996 | $936,288 | 0.28% |
| 69 | FS KKR Capital Corp | FSK | 44,050 | $899,766 | 0.27% |
| 70 | Oracle Corporation | ORCL-PD | 5,182 | $883,013 | 0.27% |
| 71 | Visa Inc Class A | V | 2,960 | $813,777 | 0.25% |
| 72 | Pepsico Inc | PEP | 4,784 | $813,519 | 0.25% |
| 73 | Imgp Dbi Managed Futures STRTGY ETF | 53700T827 | 28,431 | $799,764 | 0.24% |
| 74 | Coca-Cola | KO | 11,018 | $796,826 | 0.24% |
| 75 | Caterpillar | CAT | 2,010 | $786,283 | 0.24% |
| 76 | Alphabet Inc. Class C | GOOG | 4,677 | $781,948 | 0.24% |
| 77 | PNC Finl Services | 693475105 | 4,221 | $780,252 | 0.24% |
| 78 | Qualcomm Incorporated | QCOM | 4,583 | $779,343 | 0.24% |
| 79 | iShares MSCI USA Min Vol FCTR ETF | 46429B697 | 8,396 | $766,639 | 0.23% |
| 80 | Medtronic PLC F | MDT | 8,392 | $761,244 | 0.23% |
| 81 | SPDR Gold Shares ETF | GLD | 3,001 | $729,423 | 0.22% |
| 82 | Honeywell Intl Inc | 438516106 | 3,364 | $695,372 | 0.21% |
| 83 | SPDR Bloomberg 1 3 MNTH T BLL ETF | 78468R663 | 7,316 | $671,665 | 0.20% |
| 84 | Vanguard Tax-Exempt Bond ETF | 922907746 | 12,968 | $662,903 | 0.20% |
| 85 | Royal Caribbean Cruises | V7780T103 | 3,711 | $658,185 | 0.20% |
| 86 | iShares 1-3 Year Treasry Bond ETF | 464287457 | 7,906 | $657,384 | 0.20% |
| 87 | Invesco Nasdaq 100 ETF | IVZ | 3,267 | $656,177 | 0.20% |
| 88 | iShares TR Core S&P500 ETF | 464287200 | 1,124 | $648,346 | 0.20% |
| 89 | Johnson & Johnson | JNJ | 3,949 | $639,994 | 0.19% |
| 90 | General Electric Company Com New | 369604301 | 3,370 | $636,374 | 0.19% |
| 91 | Tesla Motors | TSLA | 2,387 | $624,511 | 0.19% |
| 92 | BlackRock Inc | BLK | 640 | $607,686 | 0.18% |
| 93 | Vanguard FTSE Developed Markets ETF | 921943858 | 11,428 | $603,535 | 0.18% |
| 94 | Pacer US Cash Cows 100 ETF | 69374H881 | 10,360 | $601,705 | 0.18% |
| 95 | Berkshire Hathaway Class B | BRK-A | 1,283 | $590,514 | 0.18% |
| 96 | Flexshares Quality Dividend Index Fund | FLEX | 7,887 | $565,581 | 0.17% |
| 97 | Cisco Systems | CSCO | 10,594 | $563,804 | 0.17% |
| 98 | Accenture PLC F Class A | ACN | 1,562 | $552,136 | 0.17% |
| 99 | Netflix Inc | NFLX | 766 | $543,301 | 0.16% |
| 100 | T-Mobile US Incorporated | TMUSZ | 2,604 | $537,361 | 0.16% |
| 101 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 11,329 | $528,664 | 0.16% |
| 102 | Amgen Inc. | AMGN | 1,638 | $527,780 | 0.16% |
| 103 | Hartford Schroders Tax-Aware Bond ETF | 41653L404 | 26,385 | $524,007 | 0.16% |
| 104 | Mondelez Intl Class A | 609207105 | 6,975 | $517,110 | 0.16% |
| 105 | Amplify Intrntnl Enhnc Divi Incm ETF | 032108722 | 16,705 | $514,180 | 0.16% |
| 106 | ExxonMobil | XOM | 4,351 | $509,986 | 0.15% |
| 107 | Williams Cos Inc | 969457100 | 11,080 | $505,802 | 0.15% |
| 108 | S&P Global Incorporated | SPGI | 978 | $505,410 | 0.15% |
| 109 | Target Corp | TGT | 3,233 | $503,959 | 0.15% |
| 110 | Prologis Inc. REIT | PLDGP | 3,892 | $491,482 | 0.15% |
| 111 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 8,383 | $488,477 | 0.15% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 4,097 | $479,135 | 0.14% |
| 113 | ProShares Ultra S&P500 | 74347R107 | 5,200 | $469,792 | 0.14% |
| 114 | TJX Companies Incorporated New | 872540109 | 3,943 | $463,460 | 0.14% |
| 115 | Advanced Micro Device In | AMD | 2,758 | $452,533 | 0.14% |
| 116 | NXP Semiconductors N V | NXPI | 1,860 | $448,292 | 0.14% |
| 117 | Tractor Supply Company | TSCO | 1,528 | $444,541 | 0.13% |
| 118 | Eastman Chemical Co | EMN | 3,941 | $444,361 | 0.13% |
| 119 | Direxion Daily Technology Bull 3X Shares | 25459W102 | 5,000 | $437,650 | 0.13% |
| 120 | Allstate Corporation | ALL-PJ | 2,170 | $413,611 | 0.12% |
| 121 | Equinix Inc REIT | EQIX | 450 | $399,198 | 0.12% |
| 122 | Vaneck Long Muni ETF | 92189F536 | 21,452 | $392,572 | 0.12% |
| 123 | FT Vest US Equity Buffer ETF | 33740F748 | 8,440 | $392,544 | 0.12% |
| 124 | Hartford Municipal Opportnits ETF | 41653L503 | 9,844 | $388,771 | 0.12% |
| 125 | Freeport-Mcmoran Incorporated Class B | FCX | 7,682 | $383,485 | 0.12% |
| 126 | Alcoa | AA | 3,750 | $375,938 | 0.11% |
| 127 | Ecolab Incorporated | ECL | 1,463 | $374,348 | 0.11% |
| 128 | Vanguard Mortgage Backed Sec ETF | 92206C771 | 7,903 | $373,101 | 0.11% |
| 129 | Cohen Steers REIT Prefer | 19247X100 | 15,649 | $370,403 | 0.11% |
| 130 | Coherent Corporation | COHR | 3,965 | $352,528 | 0.11% |
| 131 | Mosaic | MOS | 12,876 | $344,819 | 0.10% |
| 132 | Applied Matls Incorporated | 038222105 | 1,668 | $336,984 | 0.10% |
| 133 | iShares TR Is 1-5 YR In GR CR BD ETF | 464288646 | 6,371 | $335,497 | 0.10% |
| 134 | Te Connectivity PLC F | TEL | 2,216 | $334,594 | 0.10% |
| 135 | Pfizer | PFE | 11,545 | $334,116 | 0.10% |
| 136 | Hewlett Packard Enterprise Company | HPE-PC | 16,137 | $332,261 | 0.10% |
| 137 | Carlisle Companies Incorporated | 142339100 | 734 | $330,117 | 0.10% |
| 138 | SPDR S&P Dividend ETF | 78464A763 | 2,322 | $329,825 | 0.10% |
| 139 | Energy Transfer L P LP | ET-PI | 19,917 | $319,668 | 0.10% |
| 140 | FRST TRT Low DTN Opnts ETF IV | 33739Q200 | 6,356 | $314,031 | 0.09% |
| 141 | First Trust Value Line Dividend Index Fund | 33734H106 | 6,885 | $313,217 | 0.09% |
| 142 | Duke Energy Corp | DUKB | 2,655 | $306,122 | 0.09% |
| 143 | Vanguard Mid Cap ETF | 922908629 | 1,151 | $303,752 | 0.09% |
| 144 | American Healthcare REIT Incorporated Com SHS REIT | AHR | 11,440 | $301,627 | 0.09% |
| 145 | Vanguard High Dividend Yield ETF | 921946406 | 2,325 | $298,065 | 0.09% |
| 146 | First TR Enhanced Equity Incom | 337318109 | 14,484 | $294,608 | 0.09% |
| 147 | Palantir Technologies Incorporated Class A | PLTR | 7,919 | $294,587 | 0.09% |
| 148 | iShares TR Core S&P MCP ETF | 464287507 | 4,725 | $294,478 | 0.09% |
| 149 | Adobe Incorporated | ADBE | 567 | $293,581 | 0.09% |
| 150 | Mastercard Inc Class A | MA | 593 | $292,823 | 0.09% |
| 151 | Flexshares Upstream Natural Idx ETF | FLEX | 7,091 | $292,504 | 0.09% |
| 152 | Emerson Elec Company | EMR | 2,595 | $283,815 | 0.09% |
| 153 | Prudential Finl | PUKPF | 2,299 | $278,423 | 0.08% |
| 154 | iShares TR Rus 2000 Val ETF | 464287630 | 1,658 | $276,574 | 0.08% |
| 155 | iShares TR Rus 2000 GRW ETF | 464287648 | 966 | $274,462 | 0.08% |
| 156 | Invesco QQQ | IVZ | 553 | $270,277 | 0.08% |
| 157 | Costco Wholesale Co | 22160K105 | 303 | $268,616 | 0.08% |
| 158 | Ferguson PLC New Common Stock New | FERG | 1,344 | $267,940 | 0.08% |
| 159 | Fedex Corp | FDX | 965 | $265,654 | 0.08% |
| 160 | iShares Incorporated Core MSCI Emkt | 46434G103 | 4,558 | $261,675 | 0.08% |
| 161 | Marathon Oil Corporation | MARA | 9,813 | $261,329 | 0.08% |
| 162 | Bank Of America Corp | 060505104 | 6,564 | $260,454 | 0.08% |
| 163 | Waste Management Inc | 94106L109 | 1,252 | $259,832 | 0.08% |
| 164 | American Express Co | AXP | 934 | $253,209 | 0.08% |
| 165 | Thermo Fisher Scientific Incorporated | TMO | 404 | $250,132 | 0.08% |
| 166 | AT&T | T-PC | 11,322 | $249,092 | 0.08% |
| 167 | BlackRock Muniy Michigan | BLK | 20,596 | $248,311 | 0.07% |
| 168 | Wintrust Finl Corporation | 97650W108 | 2,272 | $246,569 | 0.07% |
| 169 | Global X Variable Rate Preferred ETF | 37954Y376 | 10,099 | $242,881 | 0.07% |
| 170 | Illinois Tool Works | 452308109 | 918 | $242,039 | 0.07% |
| 171 | iShares TR Rus MD CP GR ETF | 464287481 | 1,949 | $228,551 | 0.07% |
| 172 | Charles River Labs | 159864107 | 1,160 | $228,485 | 0.07% |
| 173 | Ardelyx Incorporated | ARDX | 33,000 | $227,370 | 0.07% |
| 174 | iShares TR Rus MDCP Val ETF | 464287473 | 1,711 | $226,238 | 0.07% |
| 175 | 3M | MMM | 1,641 | $224,325 | 0.07% |
| 176 | Vanguard FTSE All World Ex US ETF | 922042775 | 3,474 | $218,862 | 0.07% |
| 177 | SPDR Portfolio Intermediate Term Corporate Bond ETF | 78464A375 | 6,467 | $217,999 | 0.07% |
| 178 | Welltower Incorporated REIT | WELL | 1,690 | $216,371 | 0.07% |
| 179 | Intercontinental Exchange Incorporated | 45866F104 | 1,336 | $214,676 | 0.06% |
| 180 | GE Vernova Incorporated | GEV | 838 | $213,561 | 0.06% |
| 181 | Schwab US Large Cap ETF | 808524201 | 3,111 | $211,055 | 0.06% |
| 182 | RTX Corporation | RTX | 1,740 | $210,818 | 0.06% |
| 183 | Clorox Company Del | CLX | 1,246 | $202,986 | 0.06% |
| 184 | Astrazeneca PLC F Sponsored ADR | AZN | 2,600 | $202,566 | 0.06% |
| 185 | Ford Motor Co | 345370860 | 18,975 | $200,372 | 0.06% |
| 186 | Eaton Vance Tax-Managed Global | ETN | 12,865 | $111,668 | 0.03% |
| 187 | Prospect Cap Corporation | PSEC-PA | 16,992 | $91,927 | 0.03% |
| 188 | Allspring Income Opportunit Inc Oppty FD | EAD | 12,000 | $86,188 | 0.03% |
| 189 | Abrdn Australia Equity FD Incorporated | 003011103 | 11,813 | $55,639 | 0.02% |
| 190 | Yatra Online Incorporated Ord SHS | YTRA | 20,000 | $34,100 | 0.01% |
| 191 | Avalon Advanced Matls Incorporated Com New | AVLNF | 12,000 | $399 | 0.00% |