West Michigan Advisors

West Michigan Advisors as of June 30, 2022

Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 8.8 $10M 305k 33.55
Pacer Fds Trust Metaurus Us Large Cap Etf (QDPL) 6.8 $7.9M 273k 28.94
Invesco Nasdaq 100 Etf Etf (QQQM) 5.4 $6.3M 55k 115.21
Vanguard High Dividend Yield Etf Etf (VYM) 4.6 $5.4M 53k 101.70
Fs Kkr Cap Corporation Closed End Fund (FSK) 4.6 $5.4M 278k 19.42
Apple Incorporated Equity (AAPL) 4.2 $4.9M 36k 136.72
Microsoft Corporation Equity (MSFT) 2.9 $3.4M 13k 256.80
Huntington Bancshares Incorporated Equity (HBAN) 2.7 $3.2M 262k 12.03
Vanguard Index Funds S&p 500 Etf Etf (VOO) 2.7 $3.1M 9.1k 346.93
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 2.4 $2.8M 83k 33.68
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 2.3 $2.6M 67k 39.67
Ishares Tr Core S&p Scp Etf Etf (IJR) 1.7 $2.0M 21k 92.40
Devon Energy Corporation Equity (DVN) 1.5 $1.8M 32k 55.10
Verizon Communications Incorporated Equity (VZ) 1.4 $1.6M 32k 50.76
Marathon Pete Corporation Equity (MPC) 1.4 $1.6M 20k 82.22
Nvidia Corporation Equity (NVDA) 1.3 $1.6M 10k 151.61
Union Pac Corporation Equity (UNP) 1.3 $1.5M 7.2k 213.31
Vanguard Total Stock Market Etf Etf (VTI) 1.3 $1.5M 7.9k 188.64
Chubb Equity (CB) 1.2 $1.4M 7.4k 196.53
Merck & Company Incorporated Equity (MRK) 1.2 $1.4M 16k 91.15
Amazon Com Incorporated Equity (AMZN) 1.2 $1.4M 13k 106.21
Johnson & Johnson Equity (JNJ) 1.2 $1.4M 7.7k 177.47
Jpmorgan Chase & Company Equity (JPM) 1.2 $1.3M 12k 112.57
Home Depot Incorporated Equity (HD) 1.1 $1.3M 4.8k 274.30
Ishares Tr Core Us Aggbd Et Etf (AGG) 1.1 $1.3M 13k 101.69
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.1 $1.2M 25k 50.11
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 1.0 $1.2M 5.5k 218.71
Cisco Systems Incorporated Equity (CSCO) 0.9 $1.1M 25k 42.65
Spdr Nuveen Bloomberg Short Term Municip Etf (SHM) 0.9 $1.1M 23k 47.27
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.9 $1.1M 7.4k 145.01
Motorola Solutions Incorporated Equity (MSI) 0.9 $990k 4.7k 209.52
Eaton Corporation Equity (ETN) 0.8 $922k 7.3k 126.01
Pfizer Incorporated Equity (PFE) 0.8 $912k 17k 52.41
Walmart Incorporated Equity (WMT) 0.8 $878k 7.2k 121.61
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.7 $852k 12k 70.20
Gentex Corporation Equity (GNTX) 0.7 $845k 30k 27.96
Medtronic Equity (MDT) 0.7 $837k 9.3k 89.75
Raymond James Finl Incorporated Equity (RJF) 0.7 $833k 9.3k 89.37
Lilly Eli & Company Equity (LLY) 0.7 $815k 2.5k 324.06
Comcast Corporation New Class A Equity (CMCSA) 0.7 $797k 20k 39.23
Abbvie Incorporated Equity (ABBV) 0.7 $773k 5.1k 153.07
Cme Group Incorporated Equity (CME) 0.7 $769k 3.8k 204.79
Air Products & Chemicals Incorporated Equity (APD) 0.7 $768k 3.2k 240.45
Procter And Gamble Company Equity (PG) 0.6 $720k 5.0k 143.86
Unitedhealth Group Incorporated Equity (UNH) 0.6 $664k 1.3k 513.53
Qualcomm Incorporated Equity (QCOM) 0.6 $653k 5.1k 127.69
Mcdonalds Corporation Equity (MCD) 0.5 $640k 2.6k 246.91
Chevron Corporation Equity (CVX) 0.5 $627k 4.3k 144.77
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.5 $602k 12k 49.90
Broadcom Incorporated Equity (AVGO) 0.5 $601k 1.2k 485.85
Ishares Tr Core Msci Eafe Etf (IEFA) 0.5 $549k 9.3k 58.81
First Trust Capital Strength Etf Etf (FTCS) 0.4 $519k 7.4k 69.97
Abbott Labs Equity (ABT) 0.4 $512k 4.7k 108.64
Millerknoll Incorporated Equity (MLKN) 0.4 $488k 19k 26.29
Nextera Energy Incorporated Equity (NEE) 0.4 $475k 6.1k 77.46
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.4 $466k 213.00 2187.79
Invesco Qqq Stock (QQQ) 0.4 $432k 1.5k 280.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $430k 11k 40.76
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.4 $418k 8.7k 47.81
Meta Platforms Incorporated Class A Equity (META) 0.4 $418k 2.6k 161.20
Pepsico Incorporated Equity (PEP) 0.4 $415k 2.5k 166.73
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 0.4 $414k 190.00 2178.95
Flexshares Quality Dividend Index Fund Etf (QDF) 0.3 $394k 7.8k 50.75
Visa Incorporated Com Class A Equity (V) 0.3 $393k 2.0k 197.09
Bristol-myers Squibb Company Equity (BMY) 0.3 $392k 5.1k 77.04
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.3 $386k 4.7k 82.81
Coca Cola Company Equity (KO) 0.3 $368k 5.9k 62.83
Raytheon Technologies Corporation Equity (RTX) 0.3 $362k 3.8k 96.07
Best Buy Incorporated Equity (BBY) 0.3 $359k 5.5k 65.21
S&p Global Incorporated Equity (SPGI) 0.3 $355k 1.1k 337.45
Costco Wholesale Corporation Equity (COST) 0.3 $353k 737.00 478.97
Darden Restaurants Incorporated Equity (DRI) 0.3 $347k 3.1k 113.07
Marathon Oil Corporation Equity (MRO) 0.3 $346k 15k 22.48
Compass Diversified Sh Ben Int Equity (CODI) 0.3 $340k 16k 21.39
Allstate Corporation Equity (ALL) 0.3 $340k 2.9k 119.01
Stryker Corporation Equity (SYK) 0.3 $331k 1.7k 199.16
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.3 $316k 6.2k 50.59
Cohen & Steers Reit & Preferred & In Closed End Fund (RNP) 0.3 $313k 15k 21.31
First Trust Low Duration Opportunities Etf Etf (LMBS) 0.3 $312k 6.5k 48.34
Bk Of America Corporation Equity (BAC) 0.3 $309k 9.9k 31.10
United Parcel Service Incorporated Class B Equity (UPS) 0.3 $306k 1.7k 182.58
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 0.2 $284k 5.6k 51.04
Caterpillar Incorporated Equity (CAT) 0.2 $281k 2.0k 137.61
Spdr Gold Shares Etf (GLD) 0.2 $279k 1.7k 168.68
Cvs Health Corporation Equity (CVS) 0.2 $266k 2.9k 92.55
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.2 $259k 7.9k 32.94
Illinois Tool Wks Incorporated Equity (ITW) 0.2 $253k 1.4k 182.15
General Electric Company Equity (GE) 0.2 $252k 4.0k 63.77
Automatic Data Processing Incorporated Equity (ADP) 0.2 $250k 1.2k 210.26
Pnc Finl Svcs Group Incorporated Equity (PNC) 0.2 $249k 1.6k 157.59
First Tr Enhanced Equity Incom Closed End Fund (FFA) 0.2 $249k 15k 16.35
Duke Energy Corporation Equity (DUK) 0.2 $241k 2.2k 107.21
International Business Machines Equity (IBM) 0.2 $236k 1.7k 140.90
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.2 $232k 2.2k 104.88
Salesforce Incorporated Equity (CRM) 0.2 $229k 1.4k 165.10
Proshares Ultra S&p500 Etf (SSO) 0.2 $225k 5.0k 45.00
Nxp Semiconductors N V Equity (NXPI) 0.2 $222k 1.5k 148.30
Exxon Mobil Corporation Equity (XOM) 0.2 $220k 2.6k 85.47
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $218k 3.9k 55.33
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.2 $212k 1.6k 136.25
At&t Incorporated Equity (T) 0.2 $212k 10k 21.01
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.2 $209k 1.0k 206.32
Dollar Tree Incorporated Equity (DLTR) 0.2 $205k 1.3k 156.13
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.2 $203k 6.2k 32.59
Vanguard Total Bond Market Etf Etf (BND) 0.2 $202k 2.7k 75.23
Intel Corporation Equity (INTC) 0.2 $202k 5.4k 37.48
Amgen Incorporated Equity (AMGN) 0.2 $201k 828.00 242.75
Spdr S&p 500 Etf Etf (SPY) 0.2 $200k 530.00 377.36
Blackrock Muniyield Mich Qu Closed End Fund (MIY) 0.1 $165k 13k 13.11
Eaton Vance Tax-managed Global Closed End Fund (ETW) 0.1 $132k 16k 8.32
Allspring Income Opportunit Inc Oppty Closed End Fund (EAD) 0.1 $78k 12k 6.50
Abrdn Australia Equity Fd Incorporated Closed End Fund (IAF) 0.0 $52k 11k 4.65
Yatra Online Incorporated Ord Equity (YTRA) 0.0 $45k 20k 2.25
Zomedica Corporation Equity (ZOM) 0.0 $28k 126k 0.22
Edgio Incorporated Equity 0.0 $27k 12k 2.28