13F HOLDINGS REPORT
WEST MICHIGAN ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000205
Total Value
$176.1M
Positions
156
Other Managers
20
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMPLIFY ETF TR | 032108409 | 429,934 | $15.2M | 8.66% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 174,224 | $7.9M | 4.46% |
| 3 | PACER FDS TR | 69374H436 | 245,464 | $7.3M | 4.17% |
| 4 | INNOVATOR ETFS TR | INHD | 232,126 | $7.3M | 4.15% |
| 5 | APPLE INC | AAPL | 42,448 | $7.0M | 3.97% |
| 6 | PACER FDS TR | 69374H881 | 130,633 | $6.1M | 3.48% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,101 | $5.5M | 3.13% |
| 8 | FS KKR CAP CORP | FSK | 289,668 | $5.4M | 3.04% |
| 9 | MICROSOFT CORP | MSFT | 17,777 | $5.1M | 2.91% |
| 10 | HUNTINGTON BANCSHARES INC | HBANP | 450,156 | $5.0M | 2.86% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 92,514 | $4.7M | 2.64% |
| 12 | FLEXSHARES TR | FLEX | 96,183 | $4.1M | 2.31% |
| 13 | PACER FDS TR | 69374H857 | 98,938 | $3.8M | 2.14% |
| 14 | VANGUARD INDEX FDS | 922908363 | 8,329 | $3.1M | 1.78% |
| 15 | MARATHON PETE CORP | MARA | 18,901 | $2.5M | 1.45% |
| 16 | MERCK & CO INC | MRK | 21,669 | $2.3M | 1.31% |
| 17 | HOME DEPOT INC | HD | 7,205 | $2.1M | 1.21% |
| 18 | JPMORGAN CHASE & CO | VYLD | 16,282 | $2.1M | 1.20% |
| 19 | UNION PAC CORP | UNP | 9,936 | $2.0M | 1.14% |
| 20 | CISCO SYS INC | CSCO | 35,658 | $1.9M | 1.06% |
| 21 | EATON CORP PLC | ETN | 10,374 | $1.8M | 1.01% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 35,016 | $1.8M | 1.01% |
| 23 | NVIDIA CORPORATION | NVDA | 6,112 | $1.7M | 0.96% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 5,922 | $1.7M | 0.96% |
| 25 | AMAZON COM INC | AMZN | 16,162 | $1.7M | 0.95% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 41,662 | $1.6M | 0.92% |
| 27 | BROADCOM INC | AVGO | 2,517 | $1.6M | 0.92% |
| 28 | ABBVIE INC | ABBV | 9,883 | $1.6M | 0.89% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,968 | $1.5M | 0.88% |
| 30 | ISHARES TR | 464287226 | 15,242 | $1.5M | 0.86% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 10,093 | $1.5M | 0.85% |
| 32 | CHUBB LIMITED | CB | 7,660 | $1.5M | 0.84% |
| 33 | CHEVRON CORP NEW | CVX | 8,701 | $1.4M | 0.81% |
| 34 | ISHARES TR | 464287614 | 5,664 | $1.4M | 0.79% |
| 35 | MEDTRONIC PLC | MDT | 16,536 | $1.3M | 0.76% |
| 36 | MCDONALDS CORP | MCD | 4,613 | $1.3M | 0.73% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,643 | $1.2M | 0.71% |
| 38 | ISHARES TR | 464287598 | 7,356 | $1.1M | 0.64% |
| 39 | WALMART INC | WMT | 7,388 | $1.1M | 0.62% |
| 40 | FS CREDIT OPPORTUNITIES CORP | FSCO | 235,544 | $1.0M | 0.59% |
| 41 | PFIZER INC | PFE | 24,413 | $996,031 | 0.57% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 3,403 | $977,426 | 0.56% |
| 43 | PEPSICO INC | PEP | 5,243 | $955,799 | 0.54% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 12,262 | $945,155 | 0.54% |
| 45 | COMCAST CORP NEW | CCZ | 24,010 | $910,212 | 0.52% |
| 46 | LILLY ELI & CO | LLY | 2,642 | $907,316 | 0.52% |
| 47 | ABBOTT LABS | ABLZF | 8,831 | $894,267 | 0.51% |
| 48 | GENTEX CORP | GNTX | 31,555 | $884,479 | 0.50% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,634 | $845,528 | 0.48% |
| 50 | COCA COLA CO | KO | 13,306 | $825,371 | 0.47% |
| 51 | RAYMOND JAMES FINL INC | 754730109 | 8,793 | $820,123 | 0.47% |
| 52 | CME GROUP INC | CME | 3,980 | $762,330 | 0.43% |
| 53 | ISHARES TR | 46429B697 | 10,349 | $752,786 | 0.43% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 3,790 | $735,222 | 0.42% |
| 55 | ISHARES TR | 464287457 | 8,819 | $724,569 | 0.41% |
| 56 | TEXAS INSTRS INC | 882508104 | 3,739 | $695,491 | 0.39% |
| 57 | QUALCOMM INC | QCOM | 5,366 | $684,594 | 0.39% |
| 58 | VISA INC | V | 2,942 | $663,331 | 0.38% |
| 59 | MONDELEZ INTL INC | 609207105 | 9,393 | $654,880 | 0.37% |
| 60 | ISHARES TR | 46432F842 | 9,680 | $647,108 | 0.37% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,676 | $636,618 | 0.36% |
| 62 | PROLOGIS INC. | PLDGP | 4,893 | $610,500 | 0.35% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,227 | $600,046 | 0.34% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,675 | $595,535 | 0.34% |
| 65 | META PLATFORMS INC | META | 2,776 | $588,345 | 0.33% |
| 66 | TARGET CORP | TGT | 3,545 | $587,158 | 0.33% |
| 67 | DARDEN RESTAURANTS INC | DRI | 3,722 | $577,533 | 0.33% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,566 | $567,606 | 0.32% |
| 69 | STRYKER CORPORATION | SYK | 1,987 | $567,317 | 0.32% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 11,112 | $562,934 | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,722 | $555,557 | 0.32% |
| 72 | TE CONNECTIVITY LTD | TEL | 4,229 | $554,633 | 0.31% |
| 73 | BEST BUY INC | BBY | 7,075 | $553,748 | 0.31% |
| 74 | ALPHABET INC | GOOG | 5,027 | $522,808 | 0.30% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,260 | $515,776 | 0.29% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 3,858 | $509,295 | 0.29% |
| 77 | ASTRAZENECA PLC | AZN | 7,253 | $503,431 | 0.29% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 3,943 | $501,155 | 0.28% |
| 79 | BLACKROCK INC | BLK | 738 | $493,811 | 0.28% |
| 80 | ISHARES TR | 464288646 | 9,514 | $480,838 | 0.27% |
| 81 | ALPHABET INC | GOOG | 4,392 | $455,582 | 0.26% |
| 82 | FLEXSHARES TR | FLEX | 8,304 | $452,257 | 0.26% |
| 83 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,194 | $442,614 | 0.25% |
| 84 | CROWN CASTLE INC | CCI | 3,182 | $425,879 | 0.24% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,134 | $407,850 | 0.23% |
| 86 | ALLSTATE CORP | ALL-PJ | 3,643 | $403,635 | 0.23% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 4,123 | $394,174 | 0.22% |
| 88 | MARATHON OIL CORP | MARA | 16,113 | $386,060 | 0.22% |
| 89 | EXXON MOBIL CORP | XOM | 3,458 | $379,251 | 0.22% |
| 90 | S&P GLOBAL INC | SPGI | 1,085 | $374,120 | 0.21% |
| 91 | ENERGY TRANSFER L P | ET-PI | 29,399 | $366,606 | 0.21% |
| 92 | ISHARES TR | 464287804 | 3,365 | $325,395 | 0.18% |
| 93 | EASTMAN CHEM CO | EMN | 3,790 | $319,649 | 0.18% |
| 94 | ISHARES TR | 46436E718 | 3,084 | $310,189 | 0.18% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 1,655 | $308,593 | 0.18% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 2,898 | $305,739 | 0.17% |
| 97 | AT&T INC | T-PC | 15,749 | $303,168 | 0.17% |
| 98 | SPDR GOLD TR | GLD | 1,630 | $298,649 | 0.17% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,225 | $298,302 | 0.17% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,073 | $296,452 | 0.17% |
| 101 | ISHARES TR | 464288638 | 5,685 | $291,527 | 0.17% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,065 | $290,320 | 0.16% |
| 103 | ANALOG DEVICES INC | ADI | 1,455 | $286,955 | 0.16% |
| 104 | ISHARES TR | 464288687 | 9,157 | $285,867 | 0.16% |
| 105 | INVESCO QQQ TR | IVZ | 884 | $283,777 | 0.16% |
| 106 | NETFLIX INC | NFLX | 811 | $280,184 | 0.16% |
| 107 | COHEN & STEERS REIT & PFD & | 19247X100 | 14,080 | $274,702 | 0.16% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $271,621 | 0.15% |
| 109 | WEC ENERGY GROUP INC | WEC | 2,864 | $271,479 | 0.15% |
| 110 | PROSHARES TR | 74347R107 | 5,200 | $261,040 | 0.15% |
| 111 | TJX COS INC NEW | 872540109 | 3,291 | $257,883 | 0.15% |
| 112 | ISHARES TR | 464288166 | 2,381 | $257,696 | 0.15% |
| 113 | MASTERCARD INCORPORATED | MA | 709 | $257,658 | 0.15% |
| 114 | VANECK ETF TRUST | 92189F536 | 14,191 | $255,580 | 0.15% |
| 115 | INTERNATIONAL BUSINESS MACHS | INTR | 1,928 | $252,742 | 0.14% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 818 | $252,574 | 0.14% |
| 117 | SALESFORCE INC | CRM | 1,262 | $252,122 | 0.14% |
| 118 | APPLIED MATLS INC | 038222105 | 1,984 | $243,673 | 0.14% |
| 119 | ISHARES TR | 464287648 | 1,061 | $240,656 | 0.14% |
| 120 | ISHARES TR | 464287630 | 1,734 | $237,593 | 0.13% |
| 121 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 6,215 | $237,444 | 0.13% |
| 122 | TESLA INC | TSLA | 1,134 | $235,260 | 0.13% |
| 123 | JOHNSON CTLS INTL PLC | G51502105 | 3,899 | $234,768 | 0.13% |
| 124 | BANK AMERICA CORP | 060505104 | 8,166 | $233,548 | 0.13% |
| 125 | DEERE & CO | DE | 563 | $232,451 | 0.13% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 708 | $231,594 | 0.13% |
| 127 | NIKE INC | NKE | 1,879 | $230,441 | 0.13% |
| 128 | FIRST TR ENHANCED EQUITY INC | 337318109 | 13,712 | $226,520 | 0.13% |
| 129 | CHARLES RIV LABS INTL INC | 159864107 | 1,110 | $224,020 | 0.13% |
| 130 | FORD MTR CO DEL | 345370860 | 17,777 | $223,987 | 0.13% |
| 131 | CVS HEALTH CORP | CVS | 2,976 | $221,139 | 0.13% |
| 132 | SPDR SER TR | 78464A763 | 1,766 | $218,472 | 0.12% |
| 133 | ADOBE SYSTEMS INCORPORATED | ADBE | 561 | $216,193 | 0.12% |
| 134 | ARCHER DANIELS MIDLAND CO | ADM | 2,698 | $214,923 | 0.12% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 4,761 | $214,626 | 0.12% |
| 136 | ISHARES TR | 464287481 | 2,354 | $214,332 | 0.12% |
| 137 | ECOLAB INC | ECL | 1,285 | $212,684 | 0.12% |
| 138 | SPDR SER TR | 78464A375 | 6,483 | $210,633 | 0.12% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 1,278 | $208,576 | 0.12% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,007 | $208,415 | 0.12% |
| 141 | ACCENTURE PLC IRELAND | ACN | 729 | $208,355 | 0.12% |
| 142 | CLOROX CO DEL | CLX | 1,292 | $204,446 | 0.12% |
| 143 | ISHARES TR | 464288158 | 1,948 | $203,917 | 0.12% |
| 144 | SPDR SER TR | 78468R663 | 2,215 | $203,381 | 0.12% |
| 145 | SPDR SER TR | 78468R721 | 4,291 | $200,905 | 0.11% |
| 146 | MACATAWA BK CORP | 554225102 | 17,333 | $177,142 | 0.10% |
| 147 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,865 | $128,189 | 0.07% |
| 148 | ARDELYX INC | ARDX | 25,000 | $119,750 | 0.07% |
| 149 | BLACKROCK MUNIYIELD MICH QU | BLK | 10,185 | $113,966 | 0.06% |
| 150 | ALLSPRING INCOME OPPORTUNIT | EAD | 12,000 | $75,960 | 0.04% |
| 151 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 11,179 | $49,076 | 0.03% |
| 152 | YATRA ONLINE INC | YTRA | 20,000 | $45,600 | 0.03% |
| 153 | FUELCELL ENERGY INC | FCELB | 10,000 | $28,500 | 0.02% |
| 154 | ZOMEDICA CORP | ZOMDF | 100,000 | $21,170 | 0.01% |
| 155 | EDGIO INC | 53261M104 | 16,857 | $13,336 | 0.01% |
| 156 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 17,000 | $12,750 | 0.01% |