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West Michigan Advisors, LLC

Q4 2023 Holdings

Filed 2024-02-14 | 154 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Gentex Corporation(GNTX)COM371901109$56.6M1,732,67921.4%
Amplify CWP Enhanced Dividend Income ETF(DIVO)COM032108409$11.7M319,0524.4%
Apple Incorporated(AAPL)COM037833100$8.6M44,9073.3%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)COM46654Q203$7.6M153,0682.9%
Capital Group Global Growth SHS Creation Unit(CGGO)COM14020X104$7.6M294,1012.9%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)COM45782C680$7.5M224,7192.8%
Microsoft Corporation(MSFT)COM594918104$7.0M18,7412.7%
JPMorgan Ultra-Short Income ETF(JPST)COM46641Q837$7.0M138,5152.6%
Tommys Express Holdings IncCOM875901951$6.8M444,5552.6%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)COM33740F805$5.0M112,4741.9%
First Trust Capital Strength ETF(FTCS)COM33733E104$4.8M60,4101.8%
Huntington Bancshares Incorporated(HBAN)COM446150104$4.6M360,3311.7%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$4.0M9,2641.5%
JPMorgan Chase & Company(JPM)COM46625H100$4.0M23,2401.5%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)COM33939L407$3.7M91,5741.4%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$3.4M82,9631.3%
Home Depot Incorporated(HD)COM437076102$3.2M9,3681.2%
Merck & Company Incorporated(MRK)COM58933Y105$3.2M29,0511.2%
Broadcom Incorporated(AVGO)COM11135F101$3.1M2,7841.2%
Eaton Corporation PLC SHS(ETN)COMG29183103$3.0M12,4911.1%
Nvidia Corporation(NVDA)COM67066G104$2.9M5,8521.1%
Union PAC Corporation(UNP)COM907818108$2.8M11,3941.1%
JPMorgan Equity Premium Income ETF(JEPI)COM46641Q332$2.7M48,3391.0%
Motorola Solutions Incorporated COM New(MSI)COM620076307$2.6M8,4241.0%
Marathon Pete Corporation(MPC)COM56585A102$2.6M17,4481.0%
Amazon COM Incorporated(AMZN)COM023135106$2.5M16,2890.9%
Johnson & Johnson(JNJ)COM478160104$2.4M15,6270.9%
Pacer FDS Trust Metaurus US Large Cap(QDPL)COM69374H436$2.4M72,2050.9%
Medtronic PLC SHS(MDT)COMG5960L103$2.4M28,9670.9%
Cisco Systems Incorporated(CSCO)COM17275R102$2.3M45,8740.9%
Verizon Communications Incorporated(VZ)COM92343V104$2.3M60,9540.9%
Devon Energy Corporation New(DVN)COM25179M103$2.3M50,1610.9%
Walmart Incorporated(WMT)COM931142103$2.2M14,1930.8%
Chubb Limited(CB)COMH1467J104$2.2M9,5470.8%
Ishares TR Core US Aggbd ET(AGG)COM464287226$2.0M20,0880.8%
Comcast Corporation New Class A(CMCSA)COM20030N101$1.9M42,3070.7%
CME Group Incorporated(CME)COM12572Q105$1.8M8,7780.7%
AIR Products & Chemicals Incorporated(APD)COM009158106$1.7M6,3810.7%
Darden Restaurants Incorporated(DRI)COM237194105$1.7M10,2240.6%
Best BUY Incorporated(BBY)COM086516101$1.6M20,3280.6%
Johnson Controls International PLC SHS(JCI)COMG51502105$1.5M26,7530.6%
ELI Lilly & Company(LLY)COM532457108$1.5M2,6000.6%
Abbvie Incorporated(ABBV)COM00287Y109$1.5M9,5300.6%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$1.4M4,7670.5%
Procter and Gamble Company(PG)COM742718109$1.4M9,5870.5%
Chevron Corporation New(CVX)COM166764100$1.3M8,6920.5%
Mcdonalds Corporation(MCD)COM580135101$1.3M4,2400.5%
Unitedhealth Group Incorporated(UNH)COM91324P102$1.2M2,3270.5%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$1.2M7,2800.5%
Tesla Incorporated(TSLA)COM88160R101$1.1M4,6220.4%
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