$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDEC | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERequity | $6,825,710 | – | 228,361 | +100.0% | 4.97% | – |
| 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% | – |
| New | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCKclosed end funds | $650,060 | – | 138,017 | +100.0% | 0.47% | – | |
| SSO | New | PROSHARES ULTRA S&P500equity | $306,705 | – | 6,900 | +100.0% | 0.22% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $232,602 | – | 753 | +100.0% | 0.17% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INCORPORATEDequity | $207,260 | – | 2,128 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| ZOM | New | ZOMEDICA CORPORATIONequity | $16,300 | – | 100,000 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
| 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.