$115 Million is the total value of WEST MICHIGAN ADVISORS, LLC's 111 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity | $10,932,000 | +6.9% | 341,495 | +12.0% | 9.52% | +8.4% |
| Buy | PACER FDS TRUST METAURUS US LARGE CAPequity | $7,907,000 | +0.2% | 290,322 | +6.4% | 6.89% | +1.6% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFequity | $6,273,000 | -0.6% | 57,052 | +4.2% | 5.46% | +0.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFequity | $5,066,000 | -6.1% | 53,384 | +0.6% | 4.41% | -4.8% |
| AAPL | Sell | APPLE INCORPORATEDequity | $4,907,000 | -0.3% | 35,506 | -1.4% | 4.28% | +1.1% |
| FSK | Buy | FS KKR CAP CORPORATIONclosed end funds | $4,798,000 | -11.0% | 283,047 | +1.9% | 4.18% | -9.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCORPORATEDequity | $3,535,000 | +12.2% | 268,203 | +2.3% | 3.08% | +13.7% |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $3,114,000 | -7.3% | 13,370 | +2.2% | 2.71% | -6.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFequity | $2,977,000 | +140.3% | 59,333 | +140.0% | 2.59% | +143.7% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFequity | $2,958,000 | +6.4% | 90,991 | +10.3% | 2.58% | +8.0% |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDequity | $2,857,000 | +8.3% | 75,987 | +14.3% | 2.49% | +9.8% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $2,811,000 | -10.6% | 8,561 | -5.6% | 2.45% | -9.4% |
| DVN | Buy | DEVON ENERGY CORPORATION NEWequity | $2,139,000 | +21.1% | 35,565 | +11.0% | 1.86% | +22.8% |
| MPC | Buy | MARATHON PETE CORPORATIONequity | $1,996,000 | +24.4% | 20,086 | +2.9% | 1.74% | +26.2% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFequity | $1,913,000 | -2.8% | 21,935 | +2.9% | 1.67% | -1.5% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $1,485,000 | +8.3% | 13,136 | +1.8% | 1.29% | +9.9% |
| UNP | Buy | UNION PAC CORPORATIONequity | $1,466,000 | -4.9% | 7,523 | +4.1% | 1.28% | -3.5% |
| CB | Buy | CHUBB LIMITEDequity | $1,387,000 | -4.3% | 7,622 | +3.3% | 1.21% | -3.0% |
| NVDA | Buy | NVIDIA CORPORATIONequity | $1,358,000 | -13.3% | 11,183 | +8.3% | 1.18% | -12.0% |
| MRK | Buy | MERCK & COMPANY INCORPORATEDequity | $1,352,000 | -4.9% | 15,695 | +0.6% | 1.18% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,334,000 | -17.9% | 35,130 | +9.7% | 1.16% | -16.8% |
| HD | Sell | HOME DEPOT INCORPORATEDequity | $1,305,000 | -0.5% | 4,726 | -1.2% | 1.14% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $1,281,000 | -6.1% | 7,839 | +2.0% | 1.12% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $1,275,000 | -5.1% | 12,193 | +2.2% | 1.11% | -3.6% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETequity | $1,197,000 | -5.8% | 12,421 | -0.6% | 1.04% | -4.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFequity | $1,167,000 | -2.5% | 5,545 | +1.3% | 1.02% | -1.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity | $1,052,000 | -29.0% | 5,858 | -25.4% | 0.92% | -28.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $1,046,000 | +5.7% | 4,668 | -1.2% | 0.91% | +7.2% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $1,030,000 | -4.7% | 25,737 | +1.5% | 0.90% | -3.3% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPequity | $1,019,000 | -5.1% | 22,092 | -2.8% | 0.89% | -3.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFequity | $1,010,000 | -5.5% | 7,422 | +0.7% | 0.88% | -4.1% |
| ETN | Sell | EATON CORPORATION PLC SHSequity | $971,000 | +5.3% | 7,277 | -0.5% | 0.85% | +6.8% |
| WMT | Buy | WALMART INCORPORATEDequity | $946,000 | +7.7% | 7,289 | +1.0% | 0.82% | +9.3% |
| RJF | Sell | RAYMOND JAMES FINL INCORPORATEDequity | $902,000 | +8.3% | 9,122 | -2.1% | 0.79% | +9.9% |
| PFE | Buy | PFIZER INCORPORATEDequity | $813,000 | -10.9% | 18,575 | +6.7% | 0.71% | -9.6% |
| LLY | Sell | LILLY ELI & COMPANYequity | $813,000 | -0.2% | 2,513 | -0.1% | 0.71% | +1.1% |
| MDT | Buy | MEDTRONIC PLC SHSequity | $777,000 | -7.2% | 9,618 | +3.1% | 0.68% | -5.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $766,000 | -0.3% | 3,288 | +2.9% | 0.67% | +1.1% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLequity | $760,000 | -10.8% | 11,490 | -5.3% | 0.66% | -9.6% |
| GNTX | Sell | GENTEX CORPORATIONequity | $713,000 | -15.6% | 29,899 | -1.1% | 0.62% | -14.5% |
| ABBV | Buy | ABBVIE INCequity | $690,000 | -10.7% | 5,134 | +1.7% | 0.60% | -9.5% |
| CME | Buy | CME GROUP INCORPORATEDequity | $670,000 | -12.9% | 3,780 | +0.7% | 0.58% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATEDequity | $653,000 | -1.7% | 1,292 | -0.1% | 0.57% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $647,000 | -10.1% | 5,123 | +2.4% | 0.56% | -8.7% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDequity | $616,000 | +59.6% | 7,578 | +62.6% | 0.54% | +61.7% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $609,000 | -2.9% | 4,238 | -2.1% | 0.53% | -1.3% |
| QCOM | Buy | QUALCOMM INCORPORATEDequity | $604,000 | -7.5% | 5,345 | +4.5% | 0.53% | -6.2% |
| CMCSA | Sell | COMCAST CORPORATION NEW CLASS Aequity | $589,000 | -26.1% | 20,072 | -1.2% | 0.51% | -25.0% |
| MCD | Sell | MCDONALDS CORPORATIONequity | $587,000 | -8.3% | 2,541 | -2.0% | 0.51% | -7.1% |
| AVGO | Buy | BROADCOM INCORPORATEDequity | $571,000 | -5.0% | 1,285 | +3.9% | 0.50% | -3.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFequity | $563,000 | -6.5% | 11,694 | -3.1% | 0.49% | -5.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Cequity | $538,000 | +15.5% | 5,595 | +2526.8% | 0.47% | +17.2% |
| QQQ | Buy | INVESCO QQQequity | $494,000 | +14.4% | 1,846 | +19.7% | 0.43% | +15.9% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFequity | $477,000 | -8.1% | 7,181 | -3.2% | 0.42% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INCORPORATEDequity | $470,000 | -1.1% | 5,987 | -2.4% | 0.41% | +0.2% |
| ABT | Sell | ABBOTT LABSequity | $450,000 | -12.1% | 4,647 | -1.4% | 0.39% | -10.9% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEequity | $449,000 | -18.2% | 8,523 | -8.7% | 0.39% | -17.0% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATEDequity | $414,000 | +19.3% | 3,276 | +6.7% | 0.36% | +21.1% |
| PEP | Sell | PEPSICO INCORPORATEDequity | $396,000 | -4.6% | 2,421 | -2.7% | 0.34% | -3.1% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Aequity | $371,000 | -10.4% | 3,878 | +1941.1% | 0.32% | -9.3% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDequity | $368,000 | -6.6% | 7,776 | +0.2% | 0.32% | -5.0% |
| BBY | Buy | BEST BUY INCORPORATEDequity | $367,000 | +2.2% | 5,783 | +5.0% | 0.32% | +3.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $362,000 | -15.8% | 9,955 | -5.6% | 0.32% | -14.6% |
| V | Buy | VISA INCORPORATED COM CLASS Aequity | $359,000 | -8.7% | 2,016 | +1.1% | 0.31% | -7.4% |
| FB | Buy | META PLATFORMS INCORPORATED CLASS Aequity | $357,000 | -14.6% | 2,625 | +1.2% | 0.31% | -13.4% |
| ALL | Sell | ALLSTATE CORPORATIONequity | $338,000 | -0.6% | 2,711 | -5.1% | 0.29% | +0.7% |
| MRO | Sell | MARATHON OIL CORPORATIONequity | $335,000 | -3.2% | 14,828 | -3.7% | 0.29% | -1.7% |
| SYK | Sell | STRYKER CORPORATIONequity | $333,000 | +0.6% | 1,642 | -1.2% | 0.29% | +2.1% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFequity | $332,000 | -20.6% | 7,363 | -15.8% | 0.29% | -19.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity | $329,000 | +50.9% | 6,415 | +62.8% | 0.29% | +53.5% |
| KO | Sell | COCA COLA COMPANYequity | $325,000 | -11.7% | 5,784 | -1.2% | 0.28% | -10.4% |
| SPGI | Sell | S&P GLOBAL INCORPORATEDequity | $319,000 | -10.1% | 1,043 | -0.9% | 0.28% | -8.9% |
| PFF | Buy | ISHARES TR PFD AND INCM SECequity | $296,000 | +14.3% | 9,323 | +18.6% | 0.26% | +16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATIONequity | $293,000 | -19.1% | 3,572 | -5.2% | 0.26% | -18.0% |
| PSEP | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERequity | $292,000 | – | 10,472 | +100.0% | 0.25% | – |
| MLHR | MILLERKNOLL INCORPORATEDequity | $290,000 | -40.6% | 18,559 | 0.0% | 0.25% | -39.6% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTequity | $288,000 | -15.3% | 15,895 | 0.0% | 0.25% | -14.0% | |
| CVS | Buy | CVS HEALTH CORPORATIONequity | $287,000 | +7.9% | 3,006 | +4.6% | 0.25% | +9.6% |
| RNP | Buy | COHEN & STEERS REIT & PREFERRED & INclosed end funds | $286,000 | -8.6% | 14,722 | +0.2% | 0.25% | -7.4% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFequity | $272,000 | -12.8% | 5,728 | -11.2% | 0.24% | -11.6% |
| HMOP | New | HARTFORD MUNICIPAL OPPORTUNITIES ETFequity | $269,000 | – | 7,356 | +100.0% | 0.23% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $268,000 | -12.4% | 1,657 | -1.1% | 0.23% | -11.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $257,000 | +2.8% | 1,135 | -4.5% | 0.22% | +4.2% |
| GLD | SPDR GOLD SHARESequity | $256,000 | -8.2% | 1,654 | 0.0% | 0.22% | -7.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vequity | $248,000 | +11.7% | 1,677 | +12.0% | 0.22% | +13.1% |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEWequity | $248,000 | -29.7% | 524 | -28.9% | 0.22% | -28.7% |
| BAC | Sell | BK OF AMERICA CORPORATIONequity | $245,000 | -20.7% | 8,112 | -18.4% | 0.21% | -19.6% |
| GENERAL ELECTRIC COMPANY COM NEWequity | $245,000 | -2.8% | 3,952 | 0.0% | 0.21% | -1.4% | ||
| SUB | Buy | ISHARES TR SHRT NAT MUN ETFequity | $242,000 | +4.3% | 2,351 | +6.3% | 0.21% | +6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATEDequity | $238,000 | -5.9% | 1,317 | -5.2% | 0.21% | -4.6% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVSequity | $224,000 | -29.1% | 4,537 | -27.4% | 0.20% | -28.0% |
| TSLA | New | TESLA INCORPORATEDequity | $223,000 | – | 837 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $216,000 | -1.8% | 2,463 | -4.3% | 0.19% | -0.5% |
| CRL | New | CHARLES RIV LABS INTERNATIONAL INCORPORATEDequity | $215,000 | – | 1,090 | +100.0% | 0.19% | – |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFequity | $213,000 | +1.9% | 1,029 | +1.6% | 0.19% | +3.9% |
| WM | New | WASTE MGMT INCORPORATED DELequity | $210,000 | – | 1,307 | +100.0% | 0.18% | – |
| DUK | DUKE ENERGY CORPORATION NEW COM NEWequity | $210,000 | -12.9% | 2,248 | 0.0% | 0.18% | -11.6% | |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVTequity | $208,000 | -26.8% | 4,307 | -22.6% | 0.18% | -25.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATEDequity | $208,000 | -16.5% | 1,392 | -11.9% | 0.18% | -15.4% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFequity | $203,000 | -4.2% | 1,574 | +1.2% | 0.18% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequity | $203,000 | -14.0% | 1,704 | +1.7% | 0.18% | -12.8% |
| TJX | New | TJX COMPANIES INCORPORATED NEWequity | $202,000 | – | 3,241 | +100.0% | 0.18% | – |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $200,000 | -1.5% | 6,382 | +2.5% | 0.17% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INCOMclosed end funds | $199,000 | -20.1% | 13,545 | -11.1% | 0.17% | -19.2% |
| T | Buy | AT&T INCORPORATEDequity | $160,000 | -24.5% | 10,406 | +3.1% | 0.14% | -23.6% |
| MIY | BLACKROCK MUNIYIELD MICH QUclosed end funds | $156,000 | -5.5% | 12,585 | 0.0% | 0.14% | -4.2% | |
| ETW | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $121,000 | -8.3% | 15,865 | 0.0% | 0.10% | -7.1% | |
| EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDclosed end funds | $75,000 | -3.8% | 12,000 | 0.0% | 0.06% | -3.0% | |
| LLNW | Buy | EDGIO INCORPORATEDequity | $47,000 | +74.1% | 16,857 | +42.2% | 0.04% | +78.3% |
| IAF | ABRDN AUSTRALIA EQUITY FD INCORPORATEDclosed end funds | $46,000 | -11.5% | 11,179 | 0.0% | 0.04% | -11.1% | |
| YTRA | YATRA ONLINE INCORPORATED ORD SHSequity | $45,000 | 0.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| ZOM | Exit | ZOMEDICA CORPORATIONequity | $0 | – | -126,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -530 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORPORATIONequity | $0 | – | -5,390 | -100.0% | -0.17% | – |
| AMGN | Exit | AMGEN INCORPORATEDequity | $0 | – | -828 | -100.0% | -0.17% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,685 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INCORPORATEDequity | $0 | – | -1,313 | -100.0% | -0.18% | – |
| SSO | Exit | PROSHARES ULTRA S&P500etf | $0 | – | -5,000 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INCORPORATEDequity | $0 | – | -1,387 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INCORPORATEDequity | $0 | – | -2,042 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYequity | $0 | – | -5,088 | -100.0% | -0.34% | – |
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
- FREEDOM #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 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMPLIFY ETF TR | 8 | Q3 2023 | 11.0% |
| APPLE INCORPORATED | 8 | Q3 2023 | 6.0% |
| INVESCO NASDAQ 100 ETF | 8 | Q3 2023 | 7.6% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 3.1% |
| HUNTINGTON BANCSHS | 8 | Q3 2023 | 3.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 8 | Q3 2023 | 9.6% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8 | Q3 2023 | 3.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.6% |
| J P MORGAN EXCHANGE TRADED F | 8 | Q3 2023 | 3.8% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.7% |
View WEST MICHIGAN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View WEST MICHIGAN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.