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Size ($ in 1000's)
At 12/31/2023: $263,894 At 09/30/2023: $185,703
West Michigan Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from West Michigan Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the West Michigan Advisors LLC top holdings by largest position size, as per the latest 13f filing made by West Michigan Advisors LLC.
In the West Michigan Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by West Michigan Advisors LLC in that top holding, then the share count change between reporting periods, and finally the West Michigan Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
GENTEX CORPORATION |
1,732,679 |
+1,699,459 |
$56,589 | GNTX | 1,732,679 | +1,699,459 | $56,589 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO) |
319,052 |
-67,280 |
$11,661 | DIVO | 319,052 | -67,280 | $11,661 | APPLE INCORPORATED |
44,907 |
+1,926 |
$8,646 | AAPL | 44,907 | +1,926 | $8,646 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
153,068 |
+1,697 |
$7,643 | JEPQ | 153,068 | +1,697 | $7,643 | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT |
294,101 |
+5,784 |
$7,567 | CGGO | 294,101 | +5,784 | $7,567 | INNOVATOR U.S. EQUITY POWER BUFFER ETF AUGUST (PAUG) |
224,719 |
-2,375 |
$7,499 | PAUG | 224,719 | -2,375 | $7,499 | MICROSOFT CORPORATION |
18,741 |
+390 |
$7,047 | MSFT | 18,741 | +390 | $7,047 | JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
138,515 |
+24,755 |
$6,958 | JPST | 138,515 | +24,755 | $6,958 | TOMMYS EXPRESS HOLDINGS INC |
444,555 |
+34,555 |
$6,793 | COM | 444,555 | +444,555 | $6,793 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) |
112,474 |
+22,153 |
$5,017 | FIXD | 112,474 | +22,153 | $5,017 | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
60,410 |
-15,840 |
$4,835 | FTCS | 60,410 | -15,840 | $4,835 | HUNTINGTON BANCSHARES INCORPORATED (HBAN) |
360,331 |
-24,542 |
$4,583 | HBAN | 360,331 | -24,542 | $4,583 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) |
9,264 |
-440 |
$4,047 | VOO | 9,264 | -440 | $4,047 | JPMORGAN CHASE & COMPANY |
23,240 |
+2,104 |
$3,953 | JPM | 23,240 | +2,104 | $3,953 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) |
91,574 |
+2,654 |
$3,750 | GUNR | 91,574 | +2,654 | $3,750 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) |
82,963 |
+1,340 |
$3,365 | FVD | 82,963 | +1,340 | $3,365 | HOME DEPOT INCORPORATED |
9,368 |
+1,613 |
$3,246 | HD | 9,368 | +1,613 | $3,246 | MERCK & COMPANY INCORPORATED |
29,051 |
+3,265 |
$3,167 | MRK | 29,051 | +3,265 | $3,167 | BROADCOM INCORPORATED |
2,784 |
+256 |
$3,108 | AVGO | 2,784 | +256 | $3,108 | EATON CORPORATION PLC SHS |
12,491 |
+476 |
$3,008 | ETN | 12,491 | +476 | $3,008 | NVIDIA CORPORATION |
5,852 |
-65 |
$2,898 | NVDA | 5,852 | -65 | $2,898 | UNION PAC CORPORATION |
11,394 |
+2,353 |
$2,799 | UNP | 11,394 | +2,353 | $2,799 | JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
48,339 |
-27,205 |
$2,658 | JEPI | 48,339 | -27,205 | $2,658 | MOTOROLA SOLUTIONS INCORPORATED COM NEW |
8,424 |
+1,129 |
$2,637 | MSI | 8,424 | +1,129 | $2,637 | MARATHON PETE CORPORATION |
17,448 |
+402 |
$2,589 | MPC | 17,448 | +402 | $2,589 | AMAZON COM INCORPORATED |
16,289 |
-121 |
$2,475 | AMZN | 16,289 | -121 | $2,475 | JOHNSON & JOHNSON |
15,627 |
+3,202 |
$2,450 | JNJ | 15,627 | +3,202 | $2,450 | MEDTRONIC PLC SHS |
28,967 |
+6,135 |
$2,386 | MDT | 28,967 | +6,135 | $2,386 | PACER FDS TRUST METAURUS US LARGE CAP |
72,205 |
-75,221 |
$2,386 | QDPL | 72,205 | -75,221 | $2,386 | CISCO SYSTEMS INCORPORATED |
45,874 |
+8,517 |
$2,318 | CSCO | 45,874 | +8,517 | $2,318 | VERIZON COMMUNICATIONS INCORPORATED |
60,954 |
+17,795 |
$2,298 | VZ | 60,954 | +17,795 | $2,298 | DEVON ENERGY CORPORATION NEW |
50,161 |
+10,800 |
$2,272 | DVN | 50,161 | +10,800 | $2,272 | WALMART INCORPORATED |
14,193 |
+2,924 |
$2,238 | WMT | 14,193 | +2,924 | $2,238 | CHUBB LIMITED |
9,547 |
+1,977 |
$2,158 | CB | 9,547 | +1,977 | $2,158 | ISHARES TR CORE US AGGBD ET (AGG) |
20,088 |
-267 |
$1,994 | AGG | 20,088 | -267 | $1,994 | COMCAST CORPORATION NEW CLASS A |
42,307 |
+38,860 |
$1,855 | CMCSA | 42,307 | +38,860 | $1,855 | CME GROUP INCORPORATED |
8,778 |
+2,450 |
$1,849 | CME | 8,778 | +2,450 | $1,849 | AIR PRODUCTS & CHEMICALS INCORPORATED |
6,381 |
+1,416 |
$1,747 | APD | 6,381 | +1,416 | $1,747 | DARDEN RESTAURANTS INCORPORATED |
10,224 |
+3,647 |
$1,680 | DRI | 10,224 | +3,647 | $1,680 | BEST BUY INCORPORATED |
20,328 |
+6,240 |
$1,591 | BBY | 20,328 | +6,240 | $1,591 | JOHNSON CONTROLS INTERNATIONAL PLC SHS |
26,753 |
+10,802 |
$1,542 | JCI | 26,753 | +10,802 | $1,542 | ELI LILLY & COMPANY |
2,600 |
+20 |
$1,516 | LLY | 2,600 | +20 | $1,516 | ABBVIE INCORPORATED |
9,530 |
+147 |
$1,477 | ABBV | 9,530 | +147 | $1,477 | ISHARES TR RUS 1000 GRW ETF (IWF) |
4,767 |
-414 |
$1,445 | IWF | 4,767 | -414 | $1,445 | PROCTER AND GAMBLE COMPANY |
9,587 |
-76 |
$1,405 | PG | 9,587 | -76 | $1,405 | CHEVRON CORPORATION NEW |
8,692 |
-318 |
$1,296 | CVX | 8,692 | -318 | $1,296 | MCDONALDS CORPORATION |
4,240 |
-127 |
$1,257 | MCD | 4,240 | -127 | $1,257 | UNITEDHEALTH GROUP INCORPORATED |
2,327 |
-96 |
$1,225 | UNH | 2,327 | -96 | $1,225 | ISHARES TR RUS 1000 VAL ETF (IWD) |
7,280 |
-187 |
$1,203 | IWD | 7,280 | -187 | $1,203 | TESLA INCORPORATED |
4,622 |
+155 |
$1,148 | TSLA | 4,622 | +155 | $1,148 |
See Full List: All Stocks Held By West Michigan Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By West Michigan Advisors LLC
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