13F HOLDINGS REPORT
WEST MICHIGAN ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001909879-23-000001
Total Value
$137.4M
Positions
123
Other Managers
12
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 421,004 | $15.1M | 10.99% |
| 2 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 228,361 | $6.8M | 4.97% |
| 3 | PACER FDS TRUST METAURUS US LARGE CAP | 69374H436 | 236,286 | $6.8M | 4.91% |
| 4 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 161,020 | $6.6M | 4.78% |
| 5 | PACER US CASH COWS 100 ETF | 69374H881 | 123,925 | $5.7M | 4.17% |
| 6 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 96,156 | $5.2M | 3.81% |
| 7 | FS KKR CAP CORPORATION | FSK | 285,151 | $5.0M | 3.63% |
| 8 | APPLE INCORPORATED | AAPL | 35,437 | $4.6M | 3.35% |
| 9 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 91,473 | $4.0M | 2.89% |
| 10 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 74,575 | $3.7M | 2.72% |
| 11 | HUNTINGTON BANCSHARES INCORPORATED | HBANP | 261,677 | $3.7M | 2.69% |
| 12 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 93,495 | $3.4M | 2.45% |
| 13 | MICROSOFT CORPORATION | MSFT | 13,565 | $3.3M | 2.37% |
| 14 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 7,555 | $2.7M | 1.93% |
| 15 | DEVON ENERGY CORPORATION NEW | 25179M103 | 34,132 | $2.1M | 1.53% |
| 16 | MARATHON PETE CORPORATION | MARA | 17,518 | $2.0M | 1.48% |
| 17 | MERCK & COMPANY INCORPORATED | MRK | 15,026 | $1.7M | 1.21% |
| 18 | JPMORGAN CHASE & COMPANY | VYLD | 12,217 | $1.6M | 1.19% |
| 19 | CHUBB LIMITED | CB | 7,413 | $1.6M | 1.19% |
| 20 | UNION PAC CORPORATION | UNP | 7,826 | $1.6M | 1.18% |
| 21 | NVIDIA CORPORATION | NVDA | 10,677 | $1.6M | 1.14% |
| 22 | HOME DEPOT INCORPORATED | HD | 4,696 | $1.5M | 1.08% |
| 23 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 36,748 | $1.4M | 1.05% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,604 | $1.3M | 0.98% |
| 25 | CISCO SYSTEMS INCORPORATED | CSCO | 25,772 | $1.2M | 0.89% |
| 26 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 5,703 | $1.2M | 0.89% |
| 27 | ISHARES TR CORE US AGGBD ET | 464287226 | 12,005 | $1.2M | 0.85% |
| 28 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 4,402 | $1.1M | 0.83% |
| 29 | EATON CORPORATION PLC SHS | ETN | 7,038 | $1.1M | 0.80% |
| 30 | AMAZON COM INCORPORATED | AMZN | 13,148 | $1.1M | 0.80% |
| 31 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 7,136 | $1.1M | 0.79% |
| 32 | WALMART INCORPORATED | WMT | 7,129 | $1.0M | 0.74% |
| 33 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 3,269 | $1.0M | 0.73% |
| 34 | PFIZER INCORPORATED | PFE | 18,500 | $947,945 | 0.69% |
| 35 | LILLY ELI & COMPANY | LLY | 2,505 | $916,429 | 0.67% |
| 36 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 8,502 | $908,439 | 0.66% |
| 37 | ABBVIE INCORPORATED | ABBV | 5,061 | $817,981 | 0.60% |
| 38 | PROCTER AND GAMBLE COMPANY | 742718109 | 5,190 | $786,596 | 0.57% |
| 39 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 10,703 | $771,686 | 0.56% |
| 40 | COMCAST CORPORATION NEW CLASS A | CCZ | 21,660 | $757,443 | 0.55% |
| 41 | MEDTRONIC PLC SHS | MDT | 9,731 | $756,307 | 0.55% |
| 42 | BROADCOM INCORPORATED | AVGO | 1,347 | $753,407 | 0.55% |
| 43 | GENTEX CORPORATION | GNTX | 27,260 | $743,380 | 0.54% |
| 44 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,638 | $695,471 | 0.51% |
| 45 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 78468R739 | 14,184 | $666,364 | 0.49% |
| 46 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,246 | $660,810 | 0.48% |
| 47 | CHEVRON CORPORATION NEW | CVX | 3,660 | $656,939 | 0.48% |
| 48 | CME GROUP INCORPORATED | CME | 3,902 | $656,185 | 0.48% |
| 49 | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | FSCO | 138,017 | $650,060 | 0.47% |
| 50 | MCDONALDS CORPORATION | MCD | 2,366 | $623,512 | 0.45% |
| 51 | ISHARES TR CORE MSCI EAFE | 46432F842 | 9,566 | $589,648 | 0.43% |
| 52 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 7,833 | $587,092 | 0.43% |
| 53 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 11,268 | $557,653 | 0.41% |
| 54 | QUALCOMM INCORPORATED | QCOM | 5,071 | $557,508 | 0.41% |
| 55 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 12,510 | $525,045 | 0.38% |
| 56 | INVESCO NASDAQ 100 ETF | IVZ | 4,777 | $523,225 | 0.38% |
| 57 | BEST BUY INCORPORATED | BBY | 6,471 | $519,029 | 0.38% |
| 58 | ABBOTT LABS | ABLZF | 4,619 | $507,110 | 0.37% |
| 59 | NEXTERA ENERGY INCORPORATED | NEE-PW | 5,707 | $477,105 | 0.35% |
| 60 | DARDEN RESTAURANTS INCORPORATED | DRI | 3,420 | $473,073 | 0.34% |
| 61 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 5,710 | $463,481 | 0.34% |
| 62 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 5,136 | $455,717 | 0.33% |
| 63 | MARATHON OIL CORPORATION | MARA | 16,616 | $449,800 | 0.33% |
| 64 | VISA INCORPORATED COM CLASS A | V | 2,085 | $433,203 | 0.32% |
| 65 | PEPSICO INCORPORATED | PEP | 2,394 | $432,500 | 0.31% |
| 66 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 7,707 | $405,403 | 0.30% |
| 67 | STRYKER CORPORATION | SYK | 1,632 | $399,038 | 0.29% |
| 68 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,363 | $363,910 | 0.26% |
| 69 | COCA COLA COMPANY | KO | 5,687 | $361,750 | 0.26% |
| 70 | RAYTHEON TECHNOLOGIES CORPORATION | RTX | 3,530 | $356,248 | 0.26% |
| 71 | S&P GLOBAL INCORPORATED | SPGI | 1,047 | $350,714 | 0.26% |
| 72 | ALLSTATE CORPORATION | ALL-PJ | 2,532 | $343,389 | 0.25% |
| 73 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 3,854 | $340,038 | 0.25% |
| 74 | GENERAL ELECTRIC COMPANY COM NEW | 369604301 | 3,953 | $331,204 | 0.24% |
| 75 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | 6,704 | $317,860 | 0.23% |
| 76 | META PLATFORMS INCORPORATED CLASS A | META | 2,616 | $314,809 | 0.23% |
| 77 | PROSHARES ULTRA S&P500 | 74347R107 | 6,900 | $306,705 | 0.22% |
| 78 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 6,667 | $303,482 | 0.22% |
| 79 | SPDR GOLD SHARES | GLD | 1,730 | $293,477 | 0.21% |
| 80 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 1,317 | $290,141 | 0.21% |
| 81 | COMPASS DIVERSIFIED SH BEN INT | CODI-PC | 15,895 | $289,766 | 0.21% |
| 82 | COHEN & STEERS REIT & PREFERRED & IN | 19247X100 | 14,053 | $286,399 | 0.21% |
| 83 | ISHARES TR PFD AND INCM SEC | 464288687 | 9,129 | $278,704 | 0.20% |
| 84 | CVS HEALTH CORPORATION | CVS | 2,942 | $274,177 | 0.20% |
| 85 | BANK AMERICA CORPORATION | 060505104 | 8,185 | $271,087 | 0.20% |
| 86 | EXXON MOBIL CORPORATION | XOM | 2,407 | $265,492 | 0.19% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 1,642 | $259,435 | 0.19% |
| 88 | TJX COMPANIES INCORPORATED NEW | 872540109 | 3,241 | $257,984 | 0.19% |
| 89 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,804 | $254,166 | 0.19% |
| 90 | AMGEN INCORPORATED | AMGN | 961 | $252,397 | 0.18% |
| 91 | ARCHER DANIELS MIDLAND COMPANY | ADM | 2,701 | $250,788 | 0.18% |
| 92 | AT&T INCORPORATED | T-PC | 13,581 | $250,026 | 0.18% |
| 93 | AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 1,036 | $247,459 | 0.18% |
| 94 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 1,383 | $240,421 | 0.18% |
| 95 | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 41653L503 | 6,351 | $238,544 | 0.17% |
| 96 | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 159864107 | 1,090 | $237,511 | 0.17% |
| 97 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 519 | $236,754 | 0.17% |
| 98 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,268 | $233,581 | 0.17% |
| 99 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 753 | $232,602 | 0.17% |
| 100 | INVESCO QQQ | IVZ | 870 | $231,715 | 0.17% |
| 101 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 1,049 | $225,031 | 0.16% |
| 102 | ISHARES TR CORE S&P SCP ETF | 464287804 | 2,377 | $224,959 | 0.16% |
| 103 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 33738R605 | 4,761 | $221,625 | 0.16% |
| 104 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 1,402 | $221,432 | 0.16% |
| 105 | NIKE INCORPORATED CLASS B | NKE | 1,887 | $220,798 | 0.16% |
| 106 | FIRST TR ENHANCED EQUITY INCOM | 337318109 | 13,791 | $217,339 | 0.16% |
| 107 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 1,527 | $211,749 | 0.15% |
| 108 | APPLIED MATLS INCORPORATED | 038222105 | 2,128 | $207,260 | 0.15% |
| 109 | WASTE MGMT INCORPORATED DEL | 94106L109 | 1,304 | $204,614 | 0.15% |
| 110 | CATERPILLAR INCORPORATED | CAT | 852 | $204,105 | 0.15% |
| 111 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 2,835 | $203,978 | 0.15% |
| 112 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 6,372 | $202,821 | 0.15% |
| 113 | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 609207105 | 3,043 | $202,816 | 0.15% |
| 114 | SPDR S&P 500 ETF | SPY | 530 | $202,542 | 0.15% |
| 115 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 2,020 | $202,283 | 0.15% |
| 116 | VANECK LONG MUNI ETF | 92189F536 | 10,647 | $185,897 | 0.14% |
| 117 | EATON VANCE TAX-MANAGED GLOBAL | ETN | 15,865 | $123,112 | 0.09% |
| 118 | BLACKROCK MUNIYIELD MICH QU | BLK | 10,185 | $112,947 | 0.08% |
| 119 | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | EAD | 12,000 | $76,680 | 0.06% |
| 120 | ABRDN AUSTRALIA EQUITY FD INCORPORATED | 003011103 | 11,179 | $49,076 | 0.04% |
| 121 | YATRA ONLINE INCORPORATED ORD SHS | YTRA | 20,000 | $48,200 | 0.04% |
| 122 | EDGIO INCORPORATED | 53261M104 | 16,857 | $19,048 | 0.01% |
| 123 | ZOMEDICA CORPORATION | ZOMDF | 100,000 | $16,300 | 0.01% |