West Michigan Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), West Michigan Advisors, LLC reported 176 stock positions worth $307.7 million. Its top holding was Gentex (GNTX) at 21.7% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.1%) and JPM Nasdaq Equity Premium (JEPQ, 2.8%). Compared with Q4 2023, it opened 30 new positions, sold out of 8, added to 82 and reduced 60. The biggest buy was a new position in Innovator U.S. Equity Power (PMAR) and the biggest sale an exit from Innovator U.S. Equity Power (PAUG).
- Most Recent 13F
- Q2 2026
- Location
- HOLLAND, MI
- CIK
- 0001909879
- Portfolio Value
- $307.7M (Q1 2024)
- SEC Filing
- 0001765380-24-000229 ↗ filed May 14, 2024
Holdings Value
Holdings 176 stocks · $307.7M
| GNTX Gentex Corp. | 21.71% | 1,849,476 | $66.8M | Add +6.7% |
| DIVO Amplify CWP Enhan Divid ETF | 4.07% | 321,874 | $12.5M | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.83% | 160,253 | $8.7M | Add +4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.73% | 291,474 | $8.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.67% | 19,542 | $8.2M | Add +4.3% |
| PMAR Innovator U.S. Equity Power | 2.64% | 220,417 | $8.1M | New |
| AAPL Apple Inc. | 2.57% | 46,122 | $7.9M | Add +2.7% |
| NVDA Nvidia Corp. | 1.86% | 6,319 | $5.7M | Add +8.0% |
| FIXD First Trust Smith Opportunis | 1.80% | 126,851 | $5.5M | Add +12.8% |
| HBAN Huntington Bancshares Inc. | 1.68% | 371,414 | $5.2M | Add +3.1% |
| FTGS First Trust Grwth Strgth ETF | 1.60% | 160,278 | $4.9M | Add +653.4% |
| VOO Vanguard S&P 500 ETF | 1.60% | 10,219 | $4.9M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 1.49% | 22,917 | $4.6M | Reduce -1.4% |
| Tommys Express Holdings Inc | 1.49% | 300,000 | $4.6M | Reduce -32.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.27% | 64,704 | $3.9M | Add +1613.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.27% | 62,229 | $3.9M | New |
| MRK Merck & Co. Inc. | 1.22% | 28,534 | $3.8M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.21% | 11,953 | $3.7M | Reduce -4.3% |
| HD Home Depot Inc. | 1.21% | 9,696 | $3.7M | Add +3.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 62,324 | $3.6M | New |
| JPST JPMorgan Ultra-Short Income | 1.17% | 71,490 | $3.6M | Reduce -48.4% |
| MPC Marathon Petroleum Corp. | 1.15% | 17,623 | $3.6M | Add +1.0% |
| AVGO Broadcom Inc. | 1.04% | 2,405 | $3.2M | Reduce -13.6% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 54,187 | $3.1M | Add +12.1% |
| MSI Motorola Solutions Inc. | 1.00% | 8,693 | $3.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.99% | 16,948 | $3.1M | Add +4.0% |
| DVN Devon Energy Corp. | 0.98% | 60,299 | $3.0M | Add +20.2% |
| UNP Union Pacific Corp. | 0.95% | 11,917 | $2.9M | Add +4.6% |
| WMT Walmart Inc. | 0.89% | 45,431 | $2.7M | Add +6.7% |
| MDT Medtronic PLC | 0.86% | 30,273 | $2.6M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.84% | 51,664 | $2.6M | Add +12.6% |
| JNJ Johnson & Johnson | 0.83% | 16,202 | $2.6M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.83% | 60,869 | $2.6M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 53,848 | $2.5M | New |
| CB Chubb Ltd. | 0.81% | 9,598 | $2.5M | Add +0.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.77% | 66,454 | $2.4M | Reduce -8.0% |
| CME Cme Group Inc. | 0.69% | 9,903 | $2.1M | Add +12.8% |
| JCI Johnson Controls Internation | 0.65% | 30,598 | $2.0M | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.64% | 45,650 | $2.0M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.64% | 2,542 | $2.0M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.64% | 8,119 | $2.0M | Add +27.2% |
| AGG iShares Core U.S. Aggregate | 0.64% | 20,081 | $2.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.59% | 9,941 | $1.8M | Add +4.3% |
| BBY Best Buy Co. Inc. | 0.59% | 22,004 | $1.8M | Add +8.2% |
| DRI Darden Restaurants Inc. | 0.58% | 10,607 | $1.8M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.51% | 9,691 | $1.6M | Add +1.1% |
| CVX Chevron Corp. | 0.48% | 9,312 | $1.5M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 0.47% | 4,330 | $1.5M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.46% | 2,930 | $1.4M | Add +7.6% |
| IWD iShares Russell 1000 Value E | 0.41% | 6,982 | $1.3M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.38% | 2,380 | $1.2M | Add +2.3% |
| RJF Raymond James Financial Inc. | 0.36% | 8,721 | $1.1M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.34% | 3,731 | $1.1M | Reduce -12.0% |
| SYK Stryker Corp. | 0.34% | 2,906 | $1.0M | Add +1.3% |
| ABT Abbott Laboratories | 0.33% | 8,965 | $1.0M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 2,307 | $964K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 18,546 | $930K | Add +41.7% |
| FTCS First Trust Capital Strength | 0.30% | 10,820 | $927K | Reduce -82.1% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 11,319 | $913K | New |
| V Visa Inc. Class A | 0.30% | 3,265 | $911K | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,714 | $896K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 5,912 | $892K | Add +14.5% |
| TSLA Tesla Inc. | 0.28% | 4,978 | $875K | Add +7.7% |
| PEP Pepsico Inc. | 0.27% | 4,751 | $831K | Add +0.4% |
| HMOP Hartford Municipal Opp ETF | 0.27% | 21,240 | $825K | New |
| QCOM Qualcomm Inc. | 0.27% | 4,847 | $821K | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 9,732 | $813K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,202 | $792K | Add +2.3% |
| KO The Coca-Cola Co. | 0.25% | 12,637 | $773K | Add +84.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 10,227 | $759K | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,687 | $698K | New |
| GE General Electric | 0.22% | 3,916 | $687K | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.22% | 4,229 | $683K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.22% | 5,294 | $665K | Add +65.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 3,639 | $665K | Reduce -6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 12,951 | $655K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.21% | 22,021 | $643K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 6,979 | $641K | Add +81.5% |
| GUNR NT Mstar GLBL NR ETF | 0.21% | 15,379 | $632K | Reduce -83.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 7,458 | $610K | Reduce -24.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,355 | $602K | Add +63.5% |
| CAT Caterpillar Inc. | 0.20% | 1,640 | $601K | Add +8.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 10,188 | $592K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,124 | $591K | Add +1.3% |
| GSBD Goldman Sachs BDC Inc. | 0.19% | 39,440 | $591K | New |
| ENERGY TRANSFER L P LP | 0.19% | 37,217 | $585K | New |
| NEE Nextera Energy Inc. | 0.19% | 9,116 | $583K | Reduce -11.6% |
| RODM Hartford Multifact Dev MRKT | 0.18% | 20,000 | $560K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 11,265 | $554K | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 7,894 | $553K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,839 | $542K | Add +8.9% |
| QDF NT Qual Div ETF | 0.17% | 8,126 | $536K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.17% | 3,060 | $533K | Reduce -0.6% |
| TSCO Tractor Supply Company | 0.17% | 2,004 | $524K | New |
| TGT Target Corp. | 0.17% | 2,931 | $519K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.17% | 846 | $514K | Add +8.2% |
| CRM Salesforce Inc. | 0.16% | 1,664 | $501K | Add +20.1% |
| ROUS Hartford Multifact US Eqty | 0.16% | 10,000 | $482K | New |
| HON Honeywell International Inc. | 0.16% | 2,327 | $478K | Reduce -10.5% |
| ADI Analog Devices Inc. | 0.16% | 2,414 | $477K | Reduce -1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −2.84 |
| FTCS First Trust Capital Strength | Reduce -82.1% | 0.30% | −1.53 |
| JPST JPMorgan Ultra-Short Income | Reduce -48.4% | 1.17% | −1.46 |
| GUNR NT Mstar GLBL NR ETF | Reduce -83.2% | 0.21% | −1.22 |
| FVD First Trust Value Line DVD | Reduce -93.3% | 0.08% | −1.20 |
| Tommys Express Holdings Inc | Reduce -32.5% | 1.49% | −1.08 |
| AVGO Broadcom Inc. | Reduce -13.6% | 1.04% | −0.14 |
| CGGO Cap Group Global Growth | Reduce -0.9% | 2.73% | −0.14 |
| MCD McDonald's Corp. | Reduce -12.0% | 0.34% | −0.13 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -8.0% | 0.77% | −0.13 |
| AMGN Amgen Inc. | Reduce -44.0% | 0.12% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -0.0% | 0.64% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -24.9% | 0.20% | −0.11 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| TEL Te Connectivity Ltd. | Reduce -38.6% | 0.11% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -30.7% | 0.14% | −0.09 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| CODI Compass Diversified Holdings | Sold out | 0.00% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -9.2% | 0.47% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -27.0% | 0.13% | −0.06 |
| FDX FedEx Corp. | Reduce -34.7% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -10.5% | 0.16% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -4.1% | 0.41% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -11.6% | 0.19% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.3% | 0.10% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -20.4% | 0.10% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.83% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.21% | −0.04 |
| EMN Eastman Chemical Co. | Reduce -33.5% | 0.07% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -5.8% | 0.18% | −0.04 |
| PNC PNC Financial Services Group | Reduce -3.3% | 0.22% | −0.03 |
| ACN Accenture PLC Class A | Reduce -3.9% | 0.15% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.6% | 0.14% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -6.1% | 0.22% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -10.7% | 0.10% | −0.03 |
| MLN Vaneck Long Muni ETF | Reduce -11.7% | 0.09% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.3% | 0.16% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.17% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -0.4% | 0.12% | −0.02 |
| ARDX Ardelyx Inc. | Reduce -24.9% | 0.07% | −0.02 |
| WM Waste Management Inc. | Reduce -21.6% | 0.09% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.10% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.4% | 0.07% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -7.3% | 0.09% | −0.02 |
| CVS CVS Health Corp. | Reduce -9.8% | 0.07% | −0.02 |
| DE Deere & Co. | Reduce -6.4% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| PMAR Innovator U.S. Equity Power | New | 2.64% | +2.64 |
| FTGS First Trust Grwth Strgth ETF | Add +653.4% | 1.60% | +1.38 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.27% | +1.27 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1613.6% | 1.27% | +1.19 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 1.19% | +1.19 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.82% | +0.82 |
| NVDA Nvidia Corp. | Add +8.0% | 1.86% | +0.76 |
| SCHD Schwab US DVD Equity ETF | New | 0.30% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.29% | +0.29 |
| GNTX Gentex Corp. | Add +6.7% | 21.71% | +0.27 |
| HMOP Hartford Municipal Opp ETF | New | 0.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.23% | +0.23 |
| EPD Enterprise Products Partners | New | 0.21% | +0.21 |
| GSBD Goldman Sachs BDC Inc. | New | 0.19% | +0.19 |
| ENERGY TRANSFER L P LP | New | 0.19% | +0.19 |
| RODM Hartford Multifact Dev MRKT | New | 0.18% | +0.18 |
| MPC Marathon Petroleum Corp. | Add +1.0% | 1.15% | +0.17 |
| TSCO Tractor Supply Company | New | 0.17% | +0.17 |
| ROUS Hartford Multifact US Eqty | New | 0.16% | +0.16 |
| DVN Devon Energy Corp. | Add +20.2% | 0.98% | +0.12 |
| GLD SPDR Gold Shares | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | New | 0.11% | +0.11 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | Add +84.5% | 0.25% | +0.10 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.46% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| PRU Prudential Financial Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | Add +65.8% | 0.22% | +0.09 |
| IJH iShares Core S&P Midcap ETF | New | 0.09% | +0.09 |
| HTAB Hartford Schroders Tax Aware | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +81.5% | 0.21% | +0.08 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +63.5% | 0.20% | +0.07 |
| JCI Johnson Controls Internation | Add +14.4% | 0.65% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +41.7% | 0.30% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +10.3% | 1.60% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.99% | +0.06 |
| MCBC Macatawa Bank Corp. | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +6.7% | 0.89% | +0.04 |
| AMD Advanced Micro Devices | Add +43.6% | 0.12% | +0.04 |
| CIDARA THERAPEUTICS INC COM NEW | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +4.3% | 0.59% | +0.03 |
| TMUS T-Mobile US Inc. | Add +42.5% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +8.0% | 0.20% | +0.03 |
| CRM Salesforce Inc. | Add +20.1% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 295 | $526.1M | GNTX, Amplify CWP Enhanced DIV Inm ETF, SPDF, Apple Inc, NVDA |
| Q1 2026 | 298 | $455.2M | GNTX, DIVO, AAPL, NVDA, MSFT |
| Q4 2025 | 271 | $435.6M | GNTX, DIVO, MSFT, AAPL, NVDA |
| Q3 2025 | 261 | $416.0M | GNTX, DIVO, MSFT, AAPL, NVDA |
| Q2 2025 | 235 | $354.5M | GNTX, SGOV, DIVO, MSFT, AAPL |
| Q1 2025 | 212 | $301.6M | GNTX, DIVO, AAPL, PDEC, MSFT |
| Q4 2024 | 228 | $331.2M | GNTX, DIVO, Tommys Express Holdings Inc, AAPL, MSFT |
| Q3 2024 | 191 | $331.3M | GNTX, DIVO, MSFT, AAPL, PSEP |
| Q2 2024 | 179 | $314.3M | GNTX, DIVO, AAPL, MSFT, BIL |
| Q1 2024 | 176 | $307.7M | GNTX, DIVO, JEPQ, CGGO, MSFT |