$137 Million is the total value of WEST MICHIGAN ADVISORS, LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFequity | $15,097,192 | +38.1% | 421,004 | +23.3% | 10.99% | +15.4% |
| PDEC | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERequity | $6,825,710 | – | 228,361 | +100.0% | 4.97% | – |
| Sell | PACER FDS TRUST METAURUS US LARGE CAPequity | $6,750,691 | -14.6% | 236,286 | -18.6% | 4.91% | -28.7% | |
| New | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFequity | $6,569,616 | – | 161,020 | +100.0% | 4.78% | – | |
| COWZ | New | PACER US CASH COWS 100 ETFequity | $5,731,531 | – | 123,925 | +100.0% | 4.17% | – |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity | $5,239,540 | +1492.6% | 96,156 | +1398.9% | 3.81% | +1228.9% |
| FSK | Buy | FS KKR CAP CORPORATIONclosed end funds | $4,990,141 | +4.0% | 285,151 | +0.7% | 3.63% | -13.1% |
| AAPL | Sell | APPLE INCORPORATEDequity | $4,604,380 | -6.2% | 35,437 | -0.2% | 3.35% | -21.6% |
| GUNR | Buy | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDequity | $3,976,331 | +39.2% | 91,473 | +20.4% | 2.90% | +16.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFequity | $3,738,427 | +25.6% | 74,575 | +25.7% | 2.72% | +5.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATEDequity | $3,689,643 | +4.4% | 261,677 | -2.4% | 2.69% | -12.8% |
| CALF | Buy | PACER US SMALL CAP CASH COWS 100 ETFequity | $3,361,145 | +13.6% | 93,495 | +2.8% | 2.45% | -5.0% |
| MSFT | Buy | MICROSOFT CORPORATIONequity | $3,253,273 | +4.5% | 13,565 | +1.5% | 2.37% | -12.7% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $2,654,319 | -5.6% | 7,555 | -11.8% | 1.93% | -21.1% |
| DVN | Sell | DEVON ENERGY CORPORATION NEWequity | $2,099,471 | -1.8% | 34,132 | -4.0% | 1.53% | -18.0% |
| MPC | Sell | MARATHON PETE CORPORATIONequity | $2,038,895 | +2.1% | 17,518 | -12.8% | 1.48% | -14.7% |
| MRK | Sell | MERCK & COMPANY INCORPORATEDequity | $1,667,128 | +23.3% | 15,026 | -4.3% | 1.21% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $1,638,294 | +28.5% | 12,217 | +0.2% | 1.19% | +7.4% |
| CB | Sell | CHUBB LIMITEDequity | $1,635,213 | +17.9% | 7,413 | -2.7% | 1.19% | -1.5% |
| UNP | Buy | UNION PAC CORPORATIONequity | $1,620,433 | +10.5% | 7,826 | +4.0% | 1.18% | -7.6% |
| NVDA | Sell | NVIDIA CORPORATIONequity | $1,560,337 | +14.9% | 10,677 | -4.5% | 1.14% | -4.0% |
| HD | Sell | HOME DEPOT INCORPORATEDequity | $1,483,262 | +13.7% | 4,696 | -0.6% | 1.08% | -5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,447,888 | +8.5% | 36,748 | +4.6% | 1.05% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $1,343,223 | +4.9% | 7,604 | -3.0% | 0.98% | -12.4% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $1,227,779 | +19.2% | 25,772 | +0.1% | 0.89% | -0.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFequity | $1,221,811 | +4.7% | 5,703 | +2.8% | 0.89% | -12.6% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETequity | $1,164,365 | -2.7% | 12,005 | -3.3% | 0.85% | -18.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCORPORATED COM NEWequity | $1,134,340 | +8.4% | 4,402 | -5.7% | 0.83% | -9.3% |
| ETN | Sell | EATON CORPORATION PLC SHSequity | $1,104,593 | +13.8% | 7,038 | -3.3% | 0.80% | -5.0% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $1,104,432 | -25.6% | 13,148 | +0.1% | 0.80% | -37.9% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFequity | $1,082,174 | +7.1% | 7,136 | -3.9% | 0.79% | -10.5% |
| WMT | Sell | WALMART INCORPORATEDequity | $1,010,770 | +6.8% | 7,129 | -2.2% | 0.74% | -10.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCORPORATEDequity | $1,007,682 | +31.6% | 3,269 | -0.6% | 0.73% | +10.0% |
| PFE | Sell | PFIZER INCORPORATEDequity | $947,945 | +16.6% | 18,500 | -0.4% | 0.69% | -2.5% |
| LLY | Sell | LILLY ELI & COMPANYequity | $916,429 | +12.7% | 2,505 | -0.3% | 0.67% | -5.8% |
| RJF | Sell | RAYMOND JAMES FINL INCORPORATEDequity | $908,439 | +0.7% | 8,502 | -6.8% | 0.66% | -15.9% |
| ABBV | Sell | ABBVIE INCORPORATEDequity | $817,981 | +18.5% | 5,061 | -1.4% | 0.60% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE COMPANYequity | $786,596 | +21.6% | 5,190 | +1.3% | 0.57% | +1.6% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLequity | $771,686 | +1.5% | 10,703 | -6.8% | 0.56% | -15.1% |
| MDT | Buy | MEDTRONIC PLC SHSequity | $756,307 | -2.7% | 9,731 | +1.2% | 0.55% | -18.6% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Aequity | $757,443 | +28.6% | 21,660 | +7.9% | 0.55% | +7.4% |
| AVGO | Buy | BROADCOM INCORPORATEDequity | $753,407 | +31.9% | 1,347 | +4.8% | 0.55% | +10.3% |
| GNTX | Sell | GENTEX CORPORATIONequity | $743,380 | +4.3% | 27,260 | -8.8% | 0.54% | -12.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity | $695,471 | -33.9% | 3,638 | -37.9% | 0.51% | -44.8% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPequity | $666,364 | -34.6% | 14,184 | -35.8% | 0.48% | -45.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATEDequity | $660,810 | +1.2% | 1,246 | -3.6% | 0.48% | -15.5% |
| CVX | Sell | CHEVRON CORPORATION NEWequity | $656,939 | +7.9% | 3,660 | -13.6% | 0.48% | -10.0% |
| CME | Buy | CME GROUP INCORPORATEDequity | $656,185 | -2.1% | 3,902 | +3.2% | 0.48% | -18.2% |
| New | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCKclosed end funds | $650,060 | – | 138,017 | +100.0% | 0.47% | – | |
| MCD | Sell | MCDONALDS CORPORATIONequity | $623,512 | +6.2% | 2,366 | -6.9% | 0.45% | -11.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEequity | $589,648 | +31.3% | 9,566 | +12.2% | 0.43% | +9.7% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFequity | $587,092 | +23.1% | 7,833 | +9.1% | 0.43% | +2.6% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFequity | $557,653 | -0.9% | 11,268 | -3.6% | 0.41% | -17.1% |
| QCOM | Sell | QUALCOMM INCORPORATEDequity | $557,508 | -7.7% | 5,071 | -5.1% | 0.41% | -22.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $525,045 | +45.0% | 12,510 | +25.7% | 0.38% | +21.3% |
| QQQM | Sell | INVESCO NASDAQ 100 ETFequity | $523,225 | -91.7% | 4,777 | -91.6% | 0.38% | -93.0% |
| BBY | Buy | BEST BUY INCORPORATEDequity | $519,029 | +41.4% | 6,471 | +11.9% | 0.38% | +18.1% |
| ABT | Sell | ABBOTT LABSequity | $507,110 | +12.7% | 4,619 | -0.6% | 0.37% | -5.9% |
| NEE | Sell | NEXTERA ENERGY INCORPORATEDequity | $477,105 | +1.5% | 5,707 | -4.7% | 0.35% | -15.2% |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATEDequity | $473,073 | +14.3% | 3,420 | +4.4% | 0.34% | -4.7% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDequity | $463,481 | -24.8% | 5,710 | -24.7% | 0.34% | -37.2% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK CLASS Cequity | $455,717 | -15.3% | 5,136 | -8.2% | 0.33% | -29.2% |
| MRO | Buy | MARATHON OIL CORPORATIONequity | $449,800 | +34.3% | 16,616 | +12.1% | 0.33% | +12.0% |
| PEP | Sell | PEPSICO INCORPORATEDequity | $432,500 | +9.2% | 2,394 | -1.1% | 0.32% | -8.7% |
| V | Buy | VISA INCORPORATED COM CLASS Aequity | $433,203 | +20.7% | 2,085 | +3.4% | 0.32% | +0.6% |
| QDF | Sell | FLEXSHARES QUALITY DIVIDEND INDEX FUNDequity | $405,403 | +10.2% | 7,707 | -0.9% | 0.30% | -8.1% |
| SYK | Sell | STRYKER CORPORATIONequity | $399,038 | +19.8% | 1,632 | -0.6% | 0.29% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity | $363,910 | -92.8% | 3,363 | -93.7% | 0.26% | -94.0% |
| KO | Sell | COCA COLA COMPANYequity | $361,750 | +11.3% | 5,687 | -1.7% | 0.26% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATIONequity | $356,248 | +21.6% | 3,530 | -1.2% | 0.26% | +1.6% |
| SPGI | Buy | S&P GLOBAL INCORPORATEDequity | $350,714 | +9.9% | 1,047 | +0.4% | 0.26% | -8.3% |
| ALL | Sell | ALLSTATE CORPORATIONequity | $343,389 | +1.6% | 2,532 | -6.6% | 0.25% | -15.0% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK CLASS Aequity | $340,038 | -8.3% | 3,854 | -0.6% | 0.25% | -23.2% |
| Buy | GENERAL ELECTRIC COMPANY COM NEWequity | $331,204 | +35.2% | 3,953 | +0.0% | 0.24% | +13.1% | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFequity | $317,860 | +16.9% | 6,704 | +17.0% | 0.23% | -2.5% |
| FB | Sell | META PLATFORMS INCORPORATED CLASS Aequity | $314,809 | -11.8% | 2,616 | -0.3% | 0.23% | -26.4% |
| SSO | New | PROSHARES ULTRA S&P500equity | $306,705 | – | 6,900 | +100.0% | 0.22% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFequity | $303,482 | -8.6% | 6,667 | -9.5% | 0.22% | -23.5% |
| GLD | Buy | SPDR GOLD SHARESequity | $293,477 | +14.6% | 1,730 | +4.6% | 0.21% | -4.0% |
| ITW | ILLINOIS TOOL WKS INCORPORATEDequity | $290,141 | +21.9% | 1,317 | 0.0% | 0.21% | +1.9% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTequity | $289,766 | +0.6% | 15,895 | 0.0% | 0.21% | -15.9% | |
| RNP | Sell | COHEN & STEERS REIT & PREFERRED & INclosed end funds | $286,399 | +0.1% | 14,053 | -4.5% | 0.21% | -16.5% |
| PFF | Sell | ISHARES TR PFD AND INCM SECequity | $278,704 | -5.8% | 9,129 | -2.1% | 0.20% | -21.3% |
| CVS | Sell | CVS HEALTH CORPORATIONequity | $274,177 | -4.5% | 2,942 | -2.1% | 0.20% | -20.0% |
| BAC | Buy | BANK AMERICA CORPORATIONequity | $271,087 | +10.6% | 8,185 | +0.9% | 0.20% | -7.5% |
| XOM | Sell | EXXON MOBIL CORPORATIONequity | $265,492 | +22.9% | 2,407 | -2.3% | 0.19% | +2.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vequity | $259,435 | +4.6% | 1,642 | -2.1% | 0.19% | -12.5% |
| TJX | TJX COMPANIES INCORPORATED NEWequity | $257,984 | +27.7% | 3,241 | 0.0% | 0.19% | +6.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequity | $254,166 | +25.2% | 1,804 | +5.9% | 0.18% | +4.5% |
| AMGN | New | AMGEN INCORPORATEDequity | $252,397 | – | 961 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANYequity | $250,788 | – | 2,701 | +100.0% | 0.18% | – |
| T | Buy | AT&T INCORPORATEDequity | $250,026 | +56.3% | 13,581 | +30.5% | 0.18% | +30.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $247,459 | -3.7% | 1,036 | -8.7% | 0.18% | -19.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $240,421 | -10.3% | 1,383 | -16.5% | 0.18% | -24.9% |
| HMOP | Sell | HARTFORD MUNICIPAL OPPORTUNITIES ETFequity | $238,544 | -11.3% | 6,351 | -13.7% | 0.17% | -25.6% |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATEDequity | $237,511 | +10.5% | 1,090 | 0.0% | 0.17% | -7.5% | |
| COST | Sell | COSTCO WHOLESALE CORPORATION NEWequity | $236,754 | -4.5% | 519 | -1.0% | 0.17% | -20.4% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEWequity | $233,581 | +11.2% | 2,268 | +0.9% | 0.17% | -7.1% |
| QQQ | Sell | INVESCO QQQequity | $231,715 | -53.1% | 870 | -52.9% | 0.17% | -60.7% |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $232,602 | – | 753 | +100.0% | 0.17% | – |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFequity | $224,959 | -88.2% | 2,377 | -89.2% | 0.16% | -90.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFequity | $225,031 | +5.6% | 1,049 | +1.9% | 0.16% | -11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATEDequity | $221,432 | +6.5% | 1,402 | +0.7% | 0.16% | -11.0% |
| NKE | New | NIKE INCORPORATED CLASS Bequity | $220,798 | – | 1,887 | +100.0% | 0.16% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFequity | $221,625 | – | 4,761 | +100.0% | 0.16% | – |
| FFA | Buy | FIRST TR ENHANCED EQUITY INCOMclosed end funds | $217,339 | +9.2% | 13,791 | +1.8% | 0.16% | -8.7% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETFequity | $211,749 | +4.3% | 1,527 | -3.0% | 0.15% | -13.0% |
| AMAT | New | APPLIED MATLS INCORPORATEDequity | $207,260 | – | 2,128 | +100.0% | 0.15% | – |
| WM | Sell | WASTE MGMT INCORPORATED DELequity | $204,614 | -2.6% | 1,304 | -0.2% | 0.15% | -18.6% |
| CAT | New | CATERPILLAR INCORPORATEDequity | $204,105 | – | 852 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCORPORATED CLASS Aequity | $202,816 | – | 3,043 | +100.0% | 0.15% | – |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFequity | $202,821 | +1.4% | 6,372 | -0.2% | 0.15% | -14.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYequity | $203,978 | – | 2,835 | +100.0% | 0.15% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRYequity | $202,283 | – | 2,020 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETFequity | $202,542 | – | 530 | +100.0% | 0.15% | – |
| MLN | New | VANECK LONG MUNI ETFequity | $185,897 | – | 10,647 | +100.0% | 0.14% | – |
| ETW | EATON VANCE TAX-MANAGED GLOBALclosed end funds | $123,112 | +1.7% | 15,865 | 0.0% | 0.09% | -14.3% | |
| MIY | Sell | BLACKROCK MUNIYIELD MICH QUclosed end funds | $112,947 | -27.6% | 10,185 | -19.1% | 0.08% | -39.7% |
| EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDclosed end funds | $76,680 | +2.2% | 12,000 | 0.0% | 0.06% | -13.8% | |
| IAF | ABRDN AUSTRALIA EQUITY FD INCORPORATEDclosed end funds | $49,076 | +6.7% | 11,179 | 0.0% | 0.04% | -10.0% | |
| YTRA | YATRA ONLINE INCORPORATED ORD SHSequity | $48,200 | +7.1% | 20,000 | 0.0% | 0.04% | -10.3% | |
| LLNW | EDGIO INCORPORATEDequity | $19,048 | -59.5% | 16,857 | 0.0% | 0.01% | -65.9% | |
| ZOM | New | ZOMEDICA CORPORATIONequity | $16,300 | – | 100,000 | +100.0% | 0.01% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVTequity | $0 | – | -4,307 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INCORPORATEDequity | $0 | – | -837 | -100.0% | -0.19% | – |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVSequity | $0 | – | -4,537 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFequity | $0 | – | -2,351 | -100.0% | -0.21% | – |
| MLHR | Exit | MILLERKNOLL INCORPORATEDequity | $0 | – | -18,559 | -100.0% | -0.25% | – |
| PSEP | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERequity | $0 | – | -10,472 | -100.0% | -0.25% | – |
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
- RJ RESEARCH PORTFOLIOS #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.