WEST MICHIGAN ADVISORS, LLC Diversified Active

Location: Holland, MI

CIK: 0001909879 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (154)

GNTX GENTEX CORPORATION 21.4%
Value $56.59M Shares 1,732,679 Est. Cost $30.94 Unrealized -0.2%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 4.4%
Value $11.66M Shares 319,052 Est. Cost $36.65 Unrealized
AAPL APPLE INCORPORATED 3.3%
Value $8.646M Shares 44,907 Est. Cost $154.61 Unrealized +18.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 2.9%
Value $7.643M Shares 153,068 Est. Cost $41.22 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 2.9%
Value $7.567M Shares 294,101 Est. Cost $24.19 Unrealized
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 2.8%
Value $7.499M Shares 224,719 Est. Cost $31.05 Unrealized
MSFT MICROSOFT CORPORATION 2.7%
Value $7.047M Shares 18,741 Est. Cost $295.25 Unrealized +18.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.6%
Value $6.958M Shares 138,515 Est. Cost $50.18 Unrealized
TOMMYS EXPRESS HOLDINGS INC 2.6%
Value $6.793M Shares 444,555 Est. Cost $13.57 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.9%
Value $5.017M Shares 112,474 Est. Cost $44.12 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 1.8%
Value $4.835M Shares 60,410 Est. Cost $75.89 Unrealized
HBAN HUNTINGTON BANCSHARES INCORPORATED 1.7%
Value $4.583M Shares 360,331 Est. Cost $12.63 Unrealized -21.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.5%
Value $4.047M Shares 9,264 Est. Cost $426.62 Unrealized
JPM JPMORGAN CHASE & COMPANY 1.5%
Value $3.953M Shares 23,240 Est. Cost $138.06 Unrealized +4.9%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 1.4%
Value $3.75M Shares 91,574 Est. Cost $44.54 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.3%
Value $3.365M Shares 82,963 Est. Cost $37.44 Unrealized
HD HOME DEPOT INCORPORATED 1.2%
Value $3.246M Shares 9,368 Est. Cost $310.86 Unrealized -5.5%
MRK MERCK & COMPANY INCORPORATED 1.2%
Value $3.167M Shares 29,051 Est. Cost $84.96 Unrealized +14.0%
AVGO BROADCOM INCORPORATED 1.2%
Value $3.108M Shares 2,784 Est. Cost $58.55 Unrealized +57.5%
ETN EATON CORPORATION PLC SHS 1.1%
Value $3.008M Shares 12,491 Est. Cost $159.66 Unrealized +35.0%
NVDA NVIDIA CORPORATION 1.1%
Value $2.898M Shares 5,852 Est. Cost $25.43 Unrealized +82.1%
UNP UNION PAC CORPORATION 1.1%
Value $2.799M Shares 11,394 Est. Cost $211.33 Unrealized -1.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.0%
Value $2.658M Shares 48,339 Est. Cost $54.68 Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.0%
Value $2.637M Shares 8,424 Est. Cost $254.13 Unrealized +16.4%
MPC MARATHON PETE CORPORATION 1.0%
Value $2.589M Shares 17,448 Est. Cost $68.88 Unrealized +106.1%
AMZN AMAZON COM INCORPORATED 0.9%
Value $2.475M Shares 16,289 Est. Cost $121.44 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.45M Shares 15,627 Est. Cost $147.04 Unrealized -2.3%
QDPL PACER FDS TRUST METAURUS US LARGE CAP 0.9%
Value $2.386M Shares 72,205 Est. Cost $30.37 Unrealized
MDT MEDTRONIC PLC SHS 0.9%
Value $2.386M Shares 28,967 Est. Cost $82.95 Unrealized -13.9%
CSCO CISCO SYSTEMS INCORPORATED 0.9%
Value $2.318M Shares 45,874 Est. Cost $47.83 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.9%
Value $2.298M Shares 60,954 Est. Cost $36.11 Unrealized -14.1%
DVN DEVON ENERGY CORPORATION NEW 0.9%
Value $2.272M Shares 50,161 Est. Cost $40.60 Unrealized +4.5%
WMT WALMART INCORPORATED 0.8%
Value $2.238M Shares 14,193 Est. Cost $47.52 Unrealized +8.7%
CB CHUBB LIMITED 0.8%
Value $2.158M Shares 9,547 Est. Cost $190.50 Unrealized +12.2%
AGG ISHARES TR CORE US AGGBD ET 0.8%
Value $1.994M Shares 20,088 Est. Cost $107.44 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.7%
Value $1.855M Shares 42,307 Est. Cost $40.18 Unrealized -0.2%
CME CME GROUP INCORPORATED 0.7%
Value $1.849M Shares 8,778 Est. Cost $182.38 Unrealized +6.7%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.7%
Value $1.747M Shares 6,381 Est. Cost $258.68 Unrealized +0.2%
DRI DARDEN RESTAURANTS INCORPORATED 0.6%
Value $1.68M Shares 10,224 Est. Cost $135.89 Unrealized +4.3%
BBY BEST BUY INCORPORATED 0.6%
Value $1.591M Shares 20,328 Est. Cost $71.12 Unrealized -10.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.6%
Value $1.542M Shares 26,753 Est. Cost $55.77 Unrealized -9.1%
LLY ELI LILLY & COMPANY 0.6%
Value $1.516M Shares 2,600 Est. Cost $248.51 Unrealized +131.4%
ABBV ABBVIE INCORPORATED 0.6%
Value $1.477M Shares 9,530 Est. Cost $121.83 Unrealized +11.4%
IWF ISHARES TR RUS 1000 GRW ETF 0.5%
Value $1.445M Shares 4,767 Est. Cost $300.92 Unrealized
PG PROCTER AND GAMBLE COMPANY 0.5%
Value $1.405M Shares 9,587 Est. Cost $134.36 Unrealized +4.7%
CVX CHEVRON CORPORATION NEW 0.5%
Value $1.296M Shares 8,692 Est. Cost $127.04 Unrealized +8.5%
MCD MCDONALDS CORPORATION 0.5%
Value $1.257M Shares 4,240 Est. Cost $239.57 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value $1.225M Shares 2,327 Est. Cost $442.41 Unrealized +15.6%
IWD ISHARES TR RUS 1000 VAL ETF 0.5%
Value $1.203M Shares 7,280 Est. Cost $167.29 Unrealized
TSLA TESLA INCORPORATED 0.4%
Value $1.148M Shares 4,622 Est. Cost $195.59 Unrealized +21.5%
RJF RAYMOND JAMES FINL INCORPORATED 0.4%
Value $1.001M Shares 8,975 Est. Cost $94.22 Unrealized +5.9%
ABT ABBOTT LABS 0.4%
Value $983K Shares 8,926 Est. Cost $109.34 Unrealized -12.1%
META META PLATFORMS INCORPORATED CLASS A 0.4%
Value $964K Shares 2,724 Est. Cost $317.64 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INCORPORATED 0.3%
Value $878K Shares 2,275 Est. Cost $318.80 Unrealized -0.3%
SYK STRYKER CORPORATION 0.3%
Value $859K Shares 2,868 Est. Cost $259.24 Unrealized +6.0%
V VISA INCORPORATED COM CLASS A 0.3%
Value $819K Shares 3,144 Est. Cost $212.48 Unrealized +14.2%
SHY ISHARES TR 1 3 YR TREAS BD 0.3%
Value $814K Shares 9,927 Est. Cost $81.83 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value $803K Shares 4,730 Est. Cost $152.21 Unrealized +1.0%
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value $738K Shares 9,458 Est. Cost $80.70 Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%
Value $721K Shares 5,163 Est. Cost $112.31 Unrealized +18.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%
Value $717K Shares 5,085 Est. Cost $112.56 Unrealized +19.6%
PNC PNC FINL SVCS GROUP INCORPORATED 0.3%
Value $677K Shares 4,371 Est. Cost $142.37 Unrealized -15.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $666K Shares 13,050 Est. Cost $54.24 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.3%
Value $666K Shares 9,464 Est. Cost $72.38 Unrealized
QCOM QUALCOMM INCORPORATED 0.2%
Value $655K Shares 4,531 Est. Cost $143.24 Unrealized -17.4%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $653K Shares 3,877 Est. Cost $160.33 Unrealized
AMGN AMGEN INCORPORATED 0.2%
Value $650K Shares 2,257 Est. Cost $234.04 Unrealized +9.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value $627K Shares 13,091 Est. Cost $48.73 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value $626K Shares 10,309 Est. Cost $72.92 Unrealized -26.7%
BLACKROCK INCORPORATED 0.2%
Value $603K Shares 743 Est. Cost $669.47 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF 0.2%
Value $579K Shares 21,274 Est. Cost $27.23 Unrealized
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.2%
Value $574K Shares 11,953 Est. Cost $33.88 Unrealized
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.2%
Value $571K Shares 7,877 Est. Cost $60.57 Unrealized +6.2%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value $545K Shares 2,601 Est. Cost $176.39 Unrealized -2.3%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $540K Shares 10,393 Est. Cost $46.29 Unrealized
TE CONNECTIVITY LIMITED SHS 0.2%
Value $536K Shares 3,815 Est. Cost $131.15 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.2%
Value $530K Shares 1,110 Est. Cost $444.58 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.2%
Value $525K Shares 3,077 Est. Cost $161.10 Unrealized -9.7%
GE GENERAL ELECTRIC COMPANY COM NEW 0.2%
Value $502K Shares 3,932 Est. Cost $48.32 Unrealized +89.3%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $499K Shares 8,113 Est. Cost $60.88 Unrealized
ADI ANALOG DEVICES INCORPORATED 0.2%
Value $485K Shares 2,445 Est. Cost $173.46 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $479K Shares 1,366 Est. Cost $273.78 Unrealized +14.2%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value $476K Shares 722 Est. Cost $492.16 Unrealized +16.5%
SPGI S&P GLOBAL INCORPORATED 0.2%
Value $467K Shares 1,060 Est. Cost $417.60 Unrealized -7.0%
CAT CATERPILLAR INCORPORATED 0.2%
Value $449K Shares 1,519 Est. Cost $230.26 Unrealized +9.1%
IBM INTERNATIONAL BUSINESS MACHINES 0.2%
Value $427K Shares 2,608 Est. Cost $116.69 Unrealized +21.3%
TGT TARGET CORPORATION 0.2%
Value $419K Shares 2,942 Est. Cost $145.37 Unrealized -22.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $416K Shares 1,809 Est. Cost $191.60 Unrealized +1.1%
KO COCA COLA COMPANY 0.2%
Value $404K Shares 6,851 Est. Cost $53.49 Unrealized -0.4%
FDX FEDEX CORPORATION 0.2%
Value $398K Shares 1,572 Est. Cost $220.53 Unrealized +9.9%
NFLX NETFLIX INCORPORATED 0.1%
Value $381K Shares 782 Est. Cost $33.09 Unrealized +31.9%
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value $375K Shares 7,305 Est. Cost $50.54 Unrealized
WEC WEC ENERGY GROUP INCORPORATED 0.1%
Value $374K Shares 4,448 Est. Cost $83.75 Unrealized -8.9%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value $367K Shares 785 Est. Cost $452.04 Unrealized 0.0%
CRM SALESFORCE INCORPORATED 0.1%
Value $364K Shares 1,385 Est. Cost $171.54 Unrealized +30.3%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value $353K Shares 991 Est. Cost $307.52 Unrealized +14.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $352K Shares 5,230 Est. Cost $69.14 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $351K Shares 3,845 Est. Cost $91.82 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $346K Shares 3,198 Est. Cost $104.09 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $344K Shares 7,113 Est. Cost $48.30 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $340K Shares 829 Est. Cost $375.40 Unrealized
SSO PROSHARES ULTRA S&P500 0.1%
Value $338K Shares 5,200 Est. Cost $44.45 Unrealized
PPG PPG INDUSTRIES INCORPORATED 0.1%
Value $338K Shares 2,262 Est. Cost $132.89 Unrealized -3.0%
ORCL ORACLE CORPORATION 0.1%
Value $337K Shares 3,193 Est. Cost $106.71 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $336K Shares 3,586 Est. Cost $62.52 Unrealized +39.6%
TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.1%
Value $334K Shares 5,000 Est. Cost $54.02 Unrealized
WMB WILLIAMS COMPANIES INCORPORATED 0.1%
Value $332K Shares 9,522 Est. Cost $28.03 Unrealized +14.8%
ADBE ADOBE INCORPORATED 0.1%
Value $331K Shares 554 Est. Cost $356.57 Unrealized +61.8%
ALL ALLSTATE CORPORATION 0.1%
Value $330K Shares 2,354 Est. Cost $116.51 Unrealized +7.1%
PFE PFIZER INCORPORATED 0.1%
Value $316K Shares 10,963 Est. Cost $39.80 Unrealized -33.7%
MLN VANECK LONG MUNI ETF 0.1%
Value $302K Shares 16,549 Est. Cost $17.62 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%
Value $301K Shares 3,103 Est. Cost $87.22 Unrealized -3.9%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value $297K Shares 1,835 Est. Cost $93.28 Unrealized +54.6%
ECL ECOLAB INCORPORATED 0.1%
Value $295K Shares 1,486 Est. Cost $153.29 Unrealized +14.7%
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value $294K Shares 6,899 Est. Cost $38.89 Unrealized -7.7%
WM WASTE MGMT INCORPORATED DEL 0.1%
Value $293K Shares 1,636 Est. Cost $162.45 Unrealized 0.0%
PFF ISHARES TR PFD AND INCM SEC 0.1%
Value $288K Shares 9,227 Est. Cost $38.03 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value $287K Shares 2,868 Est. Cost $85.84 Unrealized +13.7%
CRL CHARLES RIV LABS INTERNATIONAL INCORPORATED 0.1%
Value $284K Shares 1,202 Est. Cost $214.38 Unrealized -8.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value $284K Shares 1,828 Est. Cost $161.64 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $281K Shares 3,127 Est. Cost $76.55 Unrealized -4.4%
TMUS T-MOBILE US INCORPORATED 0.1%
Value $277K Shares 1,726 Est. Cost $143.16 Unrealized 0.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $272K Shares 1,079 Est. Cost $285.73 Unrealized
T AT&T INCORPORATED 0.1%
Value $270K Shares 16,095 Est. Cost $15.59 Unrealized -8.8%
MARATHON OIL CORPORATION 0.1%
Value $267K Shares 11,068 Est. Cost $19.10 Unrealized
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value $265K Shares 621 Est. Cost $357.90 Unrealized +11.0%
ARDX ARDELYX INCORPORATED 0.1%
Value $256K Shares 41,250 Est. Cost $4.49 Unrealized 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value $245K Shares 4,761 Est. Cost $46.55 Unrealized
DE DEERE & COMPANY 0.1%
Value $243K Shares 607 Est. Cost $395.12 Unrealized -7.6%
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value $239K Shares 914 Est. Cost $209.15 Unrealized +8.7%
F FORD MTR COMPANY DEL 0.1%
Value $239K Shares 19,608 Est. Cost $10.18 Unrealized -5.4%
BA BOEING COMPANY 0.1%
Value $237K Shares 910 Est. Cost $213.87 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.1%
Value $236K Shares 7,195 Est. Cost $35.44 Unrealized
IDVO AMPLIFY ETF TRUST INTL ENHANCED DIVID 0.1%
Value $236K Shares 8,210 Est. Cost $28.77 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $233K Shares 2,011 Est. Cost $107.95 Unrealized +1.6%
CVS CVS HEALTH CORPORATION 0.1%
Value $232K Shares 2,941 Est. Cost $81.54 Unrealized -19.8%
INTC INTEL CORPORATION 0.1%
Value $232K Shares 4,615 Est. Cost $40.04 Unrealized 0.0%
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $231K Shares 2,213 Est. Cost $91.05 Unrealized
QLYS QUALYS INCORPORATED 0.1%
Value $229K Shares 1,169 Est. Cost $174.91 Unrealized 0.0%
IWS ISHARES TR RUS MDCP VAL ETF 0.1%
Value $220K Shares 1,891 Est. Cost $116.29 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $219K Shares 1,750 Est. Cost $123.56 Unrealized
HUBS HUBSPOT INCORPORATED 0.1%
Value $218K Shares 376 Est. Cost $481.11 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value $216K Shares 4,159 Est. Cost $51.28 Unrealized
AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%
Value $210K Shares 1,422 Est. Cost $117.86 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.1%
Value $209K Shares 1,628 Est. Cost $110.43 Unrealized 0.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value $209K Shares 1,606 Est. Cost $121.78 Unrealized -2.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value $207K Shares 389 Est. Cost $480.76 Unrealized 0.0%
CSL CARLISLE COMPANIES INCORPORATED 0.1%
Value $206K Shares 660 Est. Cost $268.62 Unrealized 0.0%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $205K Shares 4,419 Est. Cost $48.25 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $204K Shares 3,776 Est. Cost $54.08 Unrealized
NKE NIKE INCORPORATED CLASS B 0.1%
Value $203K Shares 1,872 Est. Cost $102.99 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.1%
Value $201K Shares 8,950 Est. Cost $18.19 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $198K Shares 2,746 Est. Cost $83.35 Unrealized -18.7%
AEM AGNICO EAGLE MINES LIMITED 0.1%
Value $170K Shares 3,093 Est. Cost $47.96 Unrealized 0.0%