13F HOLDINGS REPORT
jvl associates llc
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001915765-23-000001
Total Value
$174.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 497,290 | $42.2M | 24.54% |
| 2 | VANGUARD INDEX FDS | 922908769 | 138,976 | $26.6M | 15.46% |
| 3 | ISHARES TR | 464287507 | 65,807 | $15.9M | 9.26% |
| 4 | ISHARES TR | 464287804 | 163,549 | $15.5M | 9.01% |
| 5 | INVESCO QQQ TR | IVZ | 38,913 | $10.4M | 6.03% |
| 6 | VANGUARD INDEX FDS | 922908629 | 48,344 | $9.9M | 5.73% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,943 | $8.8M | 5.14% |
| 8 | APPLE INC | AAPL | 52,909 | $6.9M | 4.00% |
| 9 | ISHARES TR | 464287689 | 29,127 | $6.4M | 3.74% |
| 10 | ISHARES TR | 464287200 | 13,455 | $5.2M | 3.01% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 124,190 | $5.1M | 2.96% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 15,472 | $2.0M | 1.16% |
| 13 | MERCANTILE BK CORP | 587376104 | 54,313 | $1.8M | 1.06% |
| 14 | ISHARES TR | 464287648 | 6,750 | $1.4M | 0.84% |
| 15 | VANGUARD INDEX FDS | 922908751 | 7,344 | $1.3M | 0.78% |
| 16 | ALPHABET INC | GOOG | 15,092 | $1.3M | 0.77% |
| 17 | ISHARES TR | 464287564 | 22,538 | $1.2M | 0.72% |
| 18 | ISHARES TR | 464287655 | 7,033 | $1.2M | 0.71% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 11,927 | $1.1M | 0.61% |
| 20 | ACCENTURE PLC IRELAND | ACN | 3,683 | $982,772 | 0.57% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 7,310 | $909,656 | 0.53% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 18,741 | $899,381 | 0.52% |
| 23 | ALPHABET INC | GOOG | 9,670 | $858,019 | 0.50% |
| 24 | MICROSOFT CORP | MSFT | 2,705 | $648,713 | 0.38% |
| 25 | GENTEX CORP | GNTX | 20,089 | $547,827 | 0.32% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,116 | $426,792 | 0.25% |
| 27 | SPDR GOLD TR | GLD | 2,352 | $398,908 | 0.23% |
| 28 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 36,272 | $385,934 | 0.22% |
| 29 | TOAST INC | TOST | 17,420 | $314,083 | 0.18% |
| 30 | MACATAWA BK CORP | 554225102 | 25,330 | $279,390 | 0.16% |
| 31 | UBER TECHNOLOGIES INC | UBER | 11,130 | $275,245 | 0.16% |
| 32 | MEDTRONIC PLC | MDT | 3,470 | $269,688 | 0.16% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 687 | $212,214 | 0.12% |
| 34 | AMAZON COM INC | AMZN | 2,478 | $208,152 | 0.12% |