WEST MICHIGAN ADVISORS, LLC - Q1 2022 holdings

$148 Million is the total value of WEST MICHIGAN ADVISORS, LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .

 Value Shares↓ Weighting
DIVO BuyAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$10,224,000
+8.1%
273,014
+10.2%
6.90%
-2.0%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$9,659,000
-25.1%
42,427
-20.5%
6.52%
-32.1%
LMBS SellFIRST TRUST LOW DURATION OPPORTUNITIES ETFetf$8,528,000
+2686.9%
417
-93.2%
5.76%
+2425.9%
QQQM SellINVESCO NASDAQ 100 ETFetf$8,037,000
-21.7%
53,952
-14.0%
5.43%
-29.0%
FSK BuyFS KKR CAP CORPORATIONclosed end funds$6,358,000
+9.8%
278,630
+0.7%
4.29%
-0.5%
AAPL SellAPPLE INCORPORATEDstock$6,151,000
-23.1%
35,226
-21.8%
4.15%
-30.3%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFetf$6,017,000
+1654.2%
53,602
+1651.1%
4.06%
+1487.1%
IJR BuyISHARES TR CORE S&P SCP ETFetf$4,312,000
+1168.2%
39,969
+1244.4%
2.91%
+1051.0%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF SHS NEWetf$3,876,000
-2.6%
9,336
+2.4%
2.62%
-11.8%
MSFT BuyMICROSOFT CORPORATIONstock$3,848,000
-0.9%
12,480
+8.1%
2.60%
-10.2%
HBAN BuyHUNTINGTON BANCSHARES INCORPORATEDstock$3,766,000
+9.5%
257,613
+15.5%
2.54%
-0.7%
PTBD SellPACER TRENDPILOT US BOND ETFetf$3,636,000
-54.2%
149,562
-49.3%
2.46%
-58.5%
GUNR NewFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf$2,906,00062,053
+100.0%
1.96%
NewPACER FDS TRUST METAURUS US LARGE CAPstock$2,771,00080,153
+100.0%
1.87%
NVDA BuyNVIDIA CORPORATIONstock$2,582,000
+20.5%
9,462
+29.9%
1.74%
+9.2%
IWF BuyISHARES TR RUS 1000 GRW ETFetf$2,109,000
-5.8%
7,595
+3.7%
1.42%
-14.6%
AMZN BuyAMAZON COM INCORPORATEDstock$2,057,000
+18.8%
631
+21.6%
1.39%
+7.7%
UNP BuyUNION PAC CORPORATIONstock$1,789,000
+72.9%
6,549
+59.3%
1.21%
+56.7%
DVN BuyDEVON ENERGY CORPORATION NEWstock$1,711,000
+66.4%
28,932
+24.0%
1.16%
+50.8%
IWD BuyISHARES TR RUS 1000 VAL ETFetf$1,637,000
+4.5%
9,860
+5.8%
1.10%
-5.3%
MPC BuyMARATHON PETE CORPORATIONstock$1,568,000
+52.5%
18,345
+14.2%
1.06%
+38.3%
AGG BuyISHARES TR CORE US AGGBD ETetf$1,568,000
-4.2%
14,640
+2.0%
1.06%
-13.2%
JPM BuyJPMORGAN CHASE & COMPANYstock$1,527,000
-1.8%
11,205
+14.1%
1.03%
-11.0%
CB BuyCHUBB LIMITEDstock$1,455,000
+63.5%
6,803
+47.8%
0.98%
+48.3%
VZ BuyVERIZON COMMUNICATIONS INCORPORATEDstock$1,454,000
+30.5%
28,535
+33.0%
0.98%
+18.3%
HD BuyHOME DEPOT INCORPORATEDstock$1,304,000
-16.1%
4,356
+16.3%
0.88%
-23.9%
CSCO BuyCISCO SYSTEMS INCORPORATEDstock$1,287,000
-1.1%
23,080
+12.4%
0.87%
-10.3%
JNJ BuyJOHNSON & JOHNSONstock$1,209,000
+18.2%
6,820
+14.1%
0.82%
+7.1%
VTEB SellVANGUARD TAX-EXEMPT BOND ETFetf$1,175,000
-11.7%
22,784
-6.0%
0.79%
-20.1%
MRK BuyMERCK & COMPANY INCORPORATEDstock$1,118,000
+30.5%
13,630
+21.8%
0.76%
+18.2%
ETN BuyEATON CORPORATION PLC SHSstock$1,040,000
-2.6%
6,855
+10.9%
0.70%
-11.8%
MSI BuyMOTOROLA SOLUTIONS INCORPORATED COM NEWstock$1,026,000
-6.5%
4,235
+4.9%
0.69%
-15.2%
RJF BuyRAYMOND JAMES FINL INCORPORATEDstock$1,019,000
+38.8%
9,267
+26.8%
0.69%
+25.8%
USMV BuyISHARES TR MSCI USA MIN VOLetf$975,000
+1.7%
12,575
+6.1%
0.66%
-7.8%
WMT BuyWALMART INCORPORATEDstock$956,000
+10.4%
6,418
+7.3%
0.65%
+0.2%
MDT BuyMEDTRONIC PLC SHSstock$934,000
+34.8%
8,415
+25.7%
0.63%
+22.3%
CMCSA BuyCOMCAST CORPORATION NEW CLASS Astock$911,000
+10.8%
19,454
+19.1%
0.62%
+0.5%
IEFA BuyISHARES TR CORE MSCI EAFEetf$872,000
-5.0%
12,552
+2.1%
0.59%
-13.9%
GNTX BuyGENTEX CORPORATIONstock$853,000
+3.0%
29,233
+23.0%
0.58%
-6.6%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$817,000
+8.6%
17,013
+15.5%
0.55%
-1.4%
ABBV BuyABBVIE INCORPORATEDstock$818,000
+39.4%
5,046
+16.4%
0.55%
+26.3%
BBY BuyBEST BUY INCORPORATEDstock$804,000
+91.4%
8,847
+113.9%
0.54%
+73.5%
CME BuyCME GROUP INCORPORATEDstock$774,000
+13.3%
3,253
+8.9%
0.52%
+2.8%
CVX SellCHEVRON CORPORATION NEWstock$739,000
+15.1%
4,536
-17.2%
0.50%
+4.4%
APD BuyAIR PRODUCTS & CHEMICALS INCORPORATEDstock$729,000
-1.9%
2,918
+19.5%
0.49%
-11.2%
LLY BuyLILLY ELI & COMPANYstock$721,000
+8.6%
2,516
+4.7%
0.49%
-1.6%
PG BuyPROCTER AND GAMBLE COMPANYstock$713,000
+3.3%
4,669
+10.7%
0.48%
-6.4%
QCOM BuyQUALCOMM INCORPORATEDstock$706,000
+9.1%
4,619
+30.6%
0.48%
-1.0%
GOOG BuyALPHABET INCORPORATED CAP STK CLASS Cstock$704,000
+0.1%
252
+3.7%
0.48%
-9.4%
AVGO BuyBROADCOM INCORPORATEDstock$664,000
+119.1%
1,055
+131.4%
0.45%
+98.2%
QQQ SellINVESCO QQQstock$659,000
-17.3%
1,817
-9.3%
0.44%
-25.1%
MLHR SellMILLERKNOLL INCORPORATEDstock$648,000
-13.7%
18,757
-2.1%
0.44%
-21.8%
FTCS SellFIRST TRUST CAPITAL STRENGTH ETFetf$642,000
-10.7%
8,209
-3.4%
0.43%
-19.0%
UNH BuyUNITEDHEALTH GROUP INCORPORATEDstock$611,000
+2.2%
1,198
+0.7%
0.41%
-7.4%
MCD BuyMCDONALDS CORPORATIONstock$604,000
+7.5%
2,444
+16.5%
0.41%
-2.6%
FB BuyMETA PLATFORMS INCORPORATED CLASS Astock$595,000
-33.0%
2,674
+1.3%
0.40%
-39.3%
QDF SellFLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$554,000
-4.3%
9,338
-1.0%
0.37%
-13.2%
MRO BuyMARATHON OIL CORPORATIONstock$553,000
+87.5%
22,017
+22.5%
0.37%
+69.5%
ABT BuyABBOTT LABSstock$549,000
-6.6%
4,637
+11.0%
0.37%
-15.3%
NEE BuyNEXTERA ENERGY INCORPORATEDstock$537,000
+19.1%
6,335
+31.2%
0.36%
+8.0%
SHM BuySPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPetf$535,000
+6.2%
11,300
+10.4%
0.36%
-4.0%
GOOGL BuyALPHABET INCORPORATED CAP STK CLASS Astock$528,000
+3.5%
190
+8.0%
0.36%
-6.1%
COST BuyCOSTCO WHOLESALE CORPORATION NEWstock$453,000
+29.8%
787
+28.0%
0.31%
+17.7%
SYK BuySTRYKER CORPORATIONstock$439,000
+16.8%
1,644
+16.9%
0.30%
+5.7%
PFE BuyPFIZER INCORPORATEDstock$426,000
-11.6%
8,225
+0.9%
0.29%
-19.8%
BMY SellBRISTOL-MYERS SQUIBB COMPANYstock$426,000
-36.9%
5,827
-46.2%
0.29%
-42.7%
VMBS NewVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$425,0008,481
+100.0%
0.29%
PEP BuyPEPSICO INCORPORATEDstock$421,000
+2.7%
2,518
+6.6%
0.28%
-6.9%
BAC BuyBK OF AMERICA CORPORATIONstock$408,000
+2.3%
9,906
+10.4%
0.28%
-7.1%
SPGI BuyS&P GLOBAL INCORPORATEDstock$395,000
+20.4%
962
+38.4%
0.27%
+9.4%
RNP BuyCOHEN & STEERS REIT & PREFERRED & INclosed end funds$394,000
-6.0%
14,654
+0.2%
0.27%
-14.7%
RTX BuyRAYTHEON TECHNOLOGIES CORPORATIONstock$390,000
+44.4%
3,938
+25.3%
0.26%
+30.8%
KO BuyCOCA COLA COMPANYstock$379,000
+38.8%
6,111
+32.4%
0.26%
+26.1%
CODI BuyCOMPASS DIVERSIFIED SH BEN INTstock$378,000
-21.7%
15,895
+0.6%
0.26%
-29.2%
V BuyVISA INCORPORATED COM CLASS Astock$375,000
+6.8%
1,692
+4.5%
0.25%
-3.4%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$373,000
-85.6%
4,685
-84.7%
0.25%
-87.0%
IWP BuyISHARES TR RUS MD CP GR ETFetf$339,000
-5.8%
3,375
+8.0%
0.23%
-14.6%
IWN BuyISHARES TR RUS 2000 VAL ETFetf$338,000
+4.6%
2,093
+7.6%
0.23%
-5.4%
IWO BuyISHARES TR RUS 2000 GRW ETFetf$335,000
-3.7%
1,309
+10.3%
0.23%
-12.7%
PNC BuyPNC FINL SVCS GROUP INCORPORATEDstock$334,000
+39.2%
1,812
+51.6%
0.23%
+26.3%
SSO BuyPROSHARES ULTRA S&P500etf$328,000
-6.6%
5,000
+108.3%
0.22%
-15.6%
ALL NewALLSTATE CORPORATIONstock$324,0002,339
+100.0%
0.22%
DRI BuyDARDEN RESTAURANTS INCORPORATEDstock$324,000
+54.3%
2,436
+74.9%
0.22%
+40.4%
IWS BuyISHARES TR RUS MDCP VAL ETFetf$320,000
+3.2%
2,671
+5.5%
0.22%
-6.5%
UPS BuyUNITED PARCEL SERVICE INCORPORATED CLASS Bstock$314,000
+53.2%
1,464
+52.8%
0.21%
+38.6%
TECL  DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf$307,000
-28.8%
5,0000.0%0.21%
-35.5%
FFA SellFIRST TR ENHANCED EQUITY INCOMclosed end funds$307,000
-9.4%
15,175
-4.7%
0.21%
-18.2%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$300,000
+3.8%
8,786
+9.9%
0.20%
-5.6%
DIS BuyDISNEY WALT COMPANYstock$299,000
-8.0%
2,181
+3.8%
0.20%
-16.5%
CRM SellSALESFORCE COM INCORPORATEDstock$299,000
-18.5%
1,409
-2.6%
0.20%
-26.0%
GLD BuySPDR GOLD SHARESetf$289,000
+32.6%
1,599
+25.4%
0.20%
+20.4%
ITW BuyILLINOIS TOOL WKS INCORPORATEDstock$289,000
+2.8%
1,379
+21.0%
0.20%
-6.7%
ADP NewAUTOMATIC DATA PROCESSING INCORPORATEDstock$289,0001,271
+100.0%
0.20%
IGIB NewISHARES TR ISHS 5-10YR INVTetf$288,0005,252
+100.0%
0.19%
CVS BuyCVS HEALTH CORPORATIONstock$287,000
+16.2%
2,836
+18.4%
0.19%
+5.4%
PFF SellISHARES TR PFD AND INCM SECetf$282,000
-7.8%
7,735
-0.4%
0.19%
-16.7%
NXPI BuyNXP SEMICONDUCTORS N Vstock$276,000
-11.8%
1,491
+8.6%
0.19%
-20.2%
IGSB NewISHARES TR ISHS 1-5YR INVSetf$272,0005,262
+100.0%
0.18%
FCX SellFREEPORT-MCMORAN INCORPORATED CLASS Bstock$271,000
+12.0%
5,443
-6.0%
0.18%
+1.7%
AMAT BuyAPPLIED MATLS INCORPORATEDstock$265,000
-2.2%
2,008
+16.5%
0.18%
-11.4%
COP NewCONOCOPHILLIPSstock$257,0002,573
+100.0%
0.17%
INTC BuyINTEL CORPORATIONstock$255,000
+1.6%
5,137
+5.4%
0.17%
-8.0%
BRKB NewBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWstock$253,000717
+100.0%
0.17%
NKE BuyNIKE INCORPORATED CLASS Bstock$252,000
-18.7%
1,873
+0.6%
0.17%
-26.4%
DLTR BuyDOLLAR TREE INCORPORATEDstock$248,000
+14.3%
1,549
+0.3%
0.17%
+3.1%
F BuyFORD MTR COMPANY DELstock$241,000
-10.4%
14,233
+9.8%
0.16%
-18.5%
CAT SellCATERPILLAR INCORPORATEDstock$237,000
-7.8%
1,064
-14.4%
0.16%
-16.2%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$236,000
+11.3%
3,838
+14.3%
0.16%
+0.6%
ANET SellARISTA NETWORKS INCORPORATEDstock$232,000
-10.4%
1,669
-7.5%
0.16%
-18.7%
PYPL SellPAYPAL HLDGS INCORPORATEDstock$231,000
-47.5%
1,999
-14.4%
0.16%
-52.4%
HYMB BuySPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPetf$231,000
-4.9%
4,196
+3.6%
0.16%
-13.8%
ECL BuyECOLAB INCORPORATEDstock$227,000
-24.1%
1,284
+0.8%
0.15%
-31.4%
TGT NewTARGET CORPORATIONstock$225,0001,059
+100.0%
0.15%
IJH SellISHARES TR CORE S&P MCP ETFetf$222,000
-18.4%
828
-13.8%
0.15%
-26.1%
LQD NewISHARES TR IBOXX INV CP ETFetf$222,0001,839
+100.0%
0.15%
CRL BuyCHARLES RIV LABS INTERNATIONAL INCORPORATEDstock$221,000
-23.3%
777
+1.6%
0.15%
-30.7%
DUK SellDUKE ENERGY CORPORATION NEW COM NEWstock$219,000
-3.9%
1,963
-9.9%
0.15%
-12.9%
MA NewMASTERCARD INCORPORATED CLASS Astock$217,000607
+100.0%
0.15%
IBM SellINTERNATIONAL BUSINESS MACHINESstock$215,000
-53.0%
1,651
-51.7%
0.14%
-57.4%
TSLA NewTESLA INCORPORATEDstock$210,000195
+100.0%
0.14%
AMGN SellAMGEN INCORPORATEDstock$208,000
-7.1%
862
-13.4%
0.14%
-16.2%
TMO BuyTHERMO FISHER SCIENTIFIC INCORPORATEDstock$208,000
-1.9%
352
+11.0%
0.14%
-11.4%
MIY NewBLACKROCK MUNIYLD MICH QLTY FDclosed end funds$161,00012,585
+100.0%
0.11%
ETW BuyEATON VANCE TAX-MANAGED GLOBALclosed end funds$162,000
+12.5%
15,865
+23.3%
0.11%
+1.9%
EAD BuyALLSPRING INCOME OPPORTUNIT INC OPPTY FDclosed end funds$95,000
+3.3%
12,000
+20.0%
0.06%
-7.2%
IAF  ABERDEEN AUSTRALIA EQUITY FD Iclosed end funds$70,000
+2.9%
11,1790.0%0.05%
-7.8%
LLNW  LIMELIGHT NETWORKS INCORPORATEDstock$62,000
+51.2%
11,8570.0%0.04%
+35.5%
YTRA  YATRA ONLINE INCORPORATED ORD SHSstock$40,000
+14.3%
20,0000.0%0.03%
+3.8%
ZOM NewZOMEDICA CORPORATIONstock$28,00084,000
+100.0%
0.02%
GLDG NewGOLDMINING INCORPORATEDstock$17,00010,000
+100.0%
0.01%
TJX ExitTJX COMPANIES INCORPORATED NEWstock$0-2,663
-100.0%
-0.15%
CLX ExitCLOROX COMPANY DELstock$0-1,203
-100.0%
-0.16%
ADBE ExitADOBE SYSTEMS INCORPORATEDstock$0-372
-100.0%
-0.16%
KNX ExitKNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS Astock$0-3,873
-100.0%
-0.18%
NFLX ExitNETFLIX INCORPORATEDstock$0-405
-100.0%
-0.18%
AMD ExitADVANCED MICRO DEVICES INCORPORATEDstock$0-1,750
-100.0%
-0.19%
PM ExitPHILIP MORRIS INTERNATIONAL INCORPORATEDstock$0-3,131
-100.0%
-0.22%
MMM Exit3M COMPANYstock$0-1,832
-100.0%
-0.24%
PPL ExitPPL CORPORATIONstock$0-10,852
-100.0%
-0.24%
GILD ExitGILEAD SCIENCES INCORPORATEDstock$0-5,352
-100.0%
-0.29%
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETFetf$0-29,538
-100.0%
-1.93%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Norris Perne and French #1
  • Crossmark Global Investments #2
  • Confluence Investment Management #3
  • Eagle Asset Management #4
  • Clearbridge Dynamic #5
  • Capital Wealth Planning #6
  • Dearborn Partners #7
  • Franklin Templeton #8
  • Shelton Capital #9
  • Atlanta Capital Management #10
  • Freedon #11
  • Congress Asset Mgmt #12
  • RJ Research Portfolios #13
  • Riverfront #14
  • West End Advisors #15
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMPLIFY ETF TR8Q3 202311.0%
APPLE INCORPORATED8Q3 20236.0%
INVESCO NASDAQ 100 ETF8Q3 20237.6%
MICROSOFT CORPORATION8Q3 20233.1%
HUNTINGTON BANCSHS8Q3 20233.1%
VANGUARD TOTAL STOCK MARKET ETF8Q3 20239.6%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW8Q3 20233.0%
VANGUARD WHITEHALL FDS8Q3 20234.6%
J P MORGAN EXCHANGE TRADED F8Q3 20233.8%
NVIDIA CORPORATION8Q3 20231.7%

View WEST MICHIGAN ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-04-21
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15

View WEST MICHIGAN ADVISORS, LLC's complete filings history.

Export WEST MICHIGAN ADVISORS, LLC's holdings