West Michigan Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), West Michigan Advisors, LLC reported 191 stock positions worth $331.3 million. Its top holding was Gentex (GNTX) at 16.5% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.1%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 25 new positions, sold out of 13, added to 87 and reduced 68. The biggest buy was a new position in Innovator U.S. Equity Power (PSEP) and the biggest sale Gentex (GNTX, shares −0%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001909879
Portfolio Value
$331.3M (Q3 2024)
SEC Filing
0001765380-24-000396 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $307.7M Q1 2024 Q2 2024: $314.3M Q2 2024 Q3 2024: $331.3M $331.3M Q3 2024 Q4 2024: $331.2M Q4 2024 Q1 2025: $301.6M Q1 2025 Q2 2025: $354.5M Q2 2025 Q3 2025: $416.0M Q3 2025 Q4 2025: $435.6M Q4 2025 Q1 2026: $455.2M Q1 2026 Q2 2026: $526.1M Q2 2026

Holdings 191 stocks · $331.3M

GNTX Gentex Corp. 16.54% 1,845,528 $54.8M Reduce -0.2%
DIVO Amplify CWP Enhan Divid ETF 4.09% 329,266 $13.6M Add +0.8%
MSFT Microsoft Corp. 3.35% 25,783 $11.1M Add +28.1%
AAPL Apple Inc. 3.12% 44,432 $10.4M Reduce -3.9%
PSEP Innovator U.S. Equity Power 2.48% 212,930 $8.2M New
Tommys Express Holdings Inc 2.29% 444,555 $7.6M No change
NVDA Nvidia Corp. 2.25% 61,474 $7.5M Reduce -5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 2.17% 130,673 $7.2M Reduce -16.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.04% 223,854 $6.7M Reduce -20.1%
HBAN Huntington Bancshares Inc. 1.62% 360,371 $5.4M Reduce -0.4%
VOO Vanguard S&P 500 ETF 1.61% 10,066 $5.3M Add +0.7%
MRK Merck & Co. Inc. 1.50% 43,385 $5.0M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.50% 23,523 $5.0M Add +1.2%
FTGS First Trust Grwth Strgth ETF 1.48% 157,374 $4.9M Add +0.6%
VZ Verizon Communications Inc. 1.43% 105,553 $4.7M Add +1.2%
BBY Best Buy Co. Inc. 1.38% 43,876 $4.6M Add +3.6%
SPHQ Invesco S&P 500 Quality ETF 1.33% 65,445 $4.4M Add +3.0%
Apple 1.31% 18,600 $4.3M New
AVGO Broadcom Inc. 1.31% 25,103 $4.3M Add +3.2%
JIRE JPMorgan Int Res Enh Eqty 1.23% 61,579 $4.1M Add +2.0%
ETN Eaton Corp. PLC 1.22% 12,219 $4.0M Add +0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.15% 62,509 $3.8M Add +2.1%
WMT Walmart Inc. 1.14% 46,870 $3.8M Add +2.4%
MINT PIMCO Enhanced Short Maturit 1.14% 37,474 $3.8M New
CRM Salesforce Inc. 1.12% 13,522 $3.7M Add +732.1%
JCPB JPMorgan Core Plus Bond ETF 1.08% 74,169 $3.6M Add +4.3%
JEPI JPMorgan Equity Premium Inco 1.05% 58,541 $3.5M Add +1.2%
MSI Motorola Solutions Inc. 1.04% 7,630 $3.4M Reduce -10.1%
AMZN Amazon.com Inc. 1.02% 18,147 $3.4M Add +0.4%
JPST JPMorgan Ultra-Short Income 1.00% 65,509 $3.3M Reduce -7.6%
SYK Stryker Corp. 0.94% 8,573 $3.1M Add +2.2%
MPC Marathon Petroleum Corp. 0.90% 18,347 $3.0M Add +3.0%
CB Chubb Ltd. 0.88% 10,062 $2.9M Add +1.5%
NEE Nextera Energy Inc. 0.86% 33,624 $2.8M Reduce -2.8%
QDPL Pacer Met US LRG Cap DVD 400 0.85% 73,305 $2.8M Add +1.8%
JCI Johnson Controls Internation 0.76% 32,160 $2.5M Add +2.7%
ADI Analog Devices Inc. 0.75% 10,727 $2.5M Add +335.7%
DVN Devon Energy Corp. 0.73% 62,019 $2.4M Add +1.1%
HD Home Depot Inc. 0.73% 5,979 $2.4M Add +8.3%
LLY Eli Lilly & Co. 0.70% 2,622 $2.3M Add +1.8%
UNP Union Pacific Corp. 0.65% 8,764 $2.2M Reduce -23.3%
AGG iShares Core U.S. Aggregate 0.65% 21,119 $2.1M Add +2.6%
IWF iShares Russell 1000 Growth 0.54% 4,778 $1.8M Add +4.9%
PG The Procter & Gamble Co. 0.54% 10,330 $1.8M Add +4.1%
ABBV Abbvie Inc. 0.54% 9,044 $1.8M Reduce -9.8%
META Meta Platforms Inc. Class A 0.52% 3,033 $1.7M Add +4.2%
UNH Unitedhealth Group Inc. 0.52% 2,931 $1.7M Add +23.7%
APD Air Products & Chemicals Inc. 0.51% 5,651 $1.7M Reduce -32.2%
FIXD First Trust Smith Opportunis 0.48% 35,130 $1.6M Reduce -2.3%
CME Cme Group Inc. 0.48% 7,136 $1.6M Reduce -30.1%
BOXX Alpha Architect 1-3 MNTH Box 0.44% 13,240 $1.4M Add +231.6%
CVX Chevron Corp. 0.40% 8,954 $1.3M Add +7.6%
IWD iShares Russell 1000 Value E 0.39% 6,833 $1.3M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.39% 15,211 $1.3M Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 2,200 $1.3M Add +26.9%
RWM Proshares Short RUSSELL2000 0.36% 63,001 $1.2M New
PROSHARES SHORT S&P500 0.36% 109,339 $1.2M New
PSQ Proshares Short QQQ 0.36% 29,604 $1.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 5,130 $1.1M Add +77.4%
ABT Abbott Laboratories 0.33% 9,680 $1.1M Add +1.5%
GOOGL Alphabet Inc. Class A 0.33% 6,550 $1.1M Add +5.8%
FTCS First Trust Capital Strength 0.32% 11,775 $1.1M Add +11.3%
RJF Raymond James Financial Inc. 0.32% 8,620 $1.1M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.30% 3,541 $1.0M Add +10.4%
GS Goldman Sachs Group Inc. 0.30% 1,987 $984K Reduce -4.4%
MCD McDonald's Corp. 0.29% 3,204 $976K Reduce -9.2%
FSCO FS Credit Opportunities Corp. 0.28% 147,657 $938K Reduce -7.4%
IEFA iShares Core MSCI Eafe ETF 0.28% 11,996 $936K Add +8.6%
FSK FS KKR Capital Corp. 0.27% 44,050 $900K Add +6.3%
ORCL Oracle Corp. 0.27% 5,182 $883K Reduce -17.0%
V Visa Inc. Class A 0.25% 2,960 $814K Add +1.0%
PEP Pepsico Inc. 0.25% 4,784 $814K Add +1.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.24% 28,431 $800K Add +2.5%
KO The Coca-Cola Co. 0.24% 11,018 $797K Add +0.7%
CAT Caterpillar Inc. 0.24% 2,010 $786K Add +27.7%
GOOG Alphabet Inc. Class C 0.24% 4,677 $782K Reduce -10.4%
PNC PNC Financial Services Group 0.24% 4,221 $780K Reduce -0.1%
QCOM Qualcomm Inc. 0.24% 4,583 $779K Reduce -7.2%
USMV iShares MSCI USA Min Vol Fac 0.23% 8,396 $767K Reduce -11.1%
MDT Medtronic PLC 0.23% 8,392 $761K Reduce -1.3%
GLD SPDR Gold Shares 0.22% 3,001 $729K Add +42.4%
HON Honeywell International Inc. 0.21% 3,364 $695K Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 7,316 $672K Reduce -92.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 12,968 $663K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.20% 3,711 $658K New
SHY iShares 1-3 Year Treasury Bo 0.20% 7,906 $657K Add +5.3%
QQQM Invesco Nasdaq 100 ETF 0.20% 3,267 $656K Reduce -10.4%
IVV iShares Core S&P 500 ETF 0.20% 1,124 $648K Add +3.5%
JNJ Johnson & Johnson 0.19% 3,949 $640K Add +9.5%
GE General Electric filed as GE AEROSPACE 0.19% 3,370 $636K Reduce -15.1%
TSLA Tesla Inc. 0.19% 2,387 $625K Reduce -54.4%
BLK BlackRock Finance Inc. 0.18% 640 $608K Add +22.4%
VEA Vanguard Ftse Developed ETF 0.18% 11,428 $604K Reduce -37.0%
COWZ Pacer US Cash Cows 100 ETF 0.18% 10,360 $602K Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,283 $591K Add +1.8%
QDF NT Qual Div ETF 0.17% 7,887 $566K Reduce -2.5%
CSCO Cisco Systems Inc. 0.17% 10,594 $564K Reduce -79.9%
ACN Accenture PLC Class A 0.17% 1,562 $552K Reduce -4.1%
NFLX Netflix Inc. 0.16% 766 $543K Reduce -7.5%
TMUS T-Mobile US Inc. 0.16% 2,604 $537K Add +6.8%

Show all 191 holdings

Portfolio Sells Q2 2024 → Q3 2024

GNTX Gentex Corp. Reduce -0.2% 16.54% −3.29
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -92.3% 0.20% −2.58
CSCO Cisco Systems Inc. Reduce -79.9% 0.17% −0.62
JEPQ JPM Nasdaq Equity Premium Reduce -16.9% 2.17% −0.61
CGGO Cap Group Global Growth Reduce -20.1% 2.04% −0.60
NVDA Nvidia Corp. Reduce -5.5% 2.25% −0.30
EPD Enterprise Products Partners Sold out 0.00% −0.25
MRK Merck & Co. Inc. Reduce -0.1% 1.50% −0.22
ET Energy Transfer LP Reduce -65.6% 0.10% −0.20
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.19
TXN Texas Instruments Inc. Sold out 0.00% −0.19
RODM Hartford Multifact Dev MRKT Sold out 0.00% −0.18
APD Air Products & Chemicals Inc. Reduce -32.2% 0.51% −0.18
UNP Union Pacific Corp. Reduce -23.3% 0.65% −0.17
CME Cme Group Inc. Reduce -30.1% 0.48% −0.16
ROUS Hartford Multifact US Eqty Sold out 0.00% −0.15
HMOP Hartford Municipal Opp ETF Reduce -53.8% 0.12% −0.15
TSLA Tesla Inc. Reduce -54.4% 0.19% −0.14
JPST JPMorgan Ultra-Short Income Reduce -7.6% 1.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -59.0% 0.08% −0.12
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.11
GUNR NT Mstar GLBL NR ETF Reduce -53.1% 0.09% −0.10
VEA Vanguard Ftse Developed ETF Reduce -37.0% 0.18% −0.10
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.09
IBB iShares Biotechnology ETF Sold out 0.00% −0.09
AZN Astrazeneca PLC-Spons ADR Reduce -55.7% 0.06% −0.08
QCOM Qualcomm Inc. Reduce -7.2% 0.24% −0.08
MCBC Macatawa Bank Corp. Sold out 0.00% −0.08
GOOG Alphabet Inc. Class C Reduce -10.4% 0.24% −0.07
KGC Kinross Gold Corp. Sold out 0.00% −0.07
VLO Valero Energy Corp. Sold out 0.00% −0.07
HUBS HubSpot Inc. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -43.0% 0.08% −0.06
FSCO FS Credit Opportunities Corp. Reduce -7.4% 0.28% −0.04
ARDX Ardelyx Inc. Reduce -28.3% 0.07% −0.04
TSCO Tractor Supply Company Reduce -23.4% 0.13% −0.04
FDX FedEx Corp. Reduce -18.1% 0.08% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -10.4% 0.20% −0.03
RJF Raymond James Financial Inc. Reduce -1.2% 0.32% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -11.1% 0.23% −0.02
TJX TJX Companies Inc. Reduce -12.8% 0.14% −0.02
WMB Williams Cos Inc. Reduce -12.2% 0.15% −0.02
FIXD First Trust Smith Opportunis Reduce -2.3% 0.48% −0.01
ORCL Oracle Corp. Reduce -17.0% 0.27% −0.01
NFLX Netflix Inc. Reduce -7.5% 0.16% −0.01
TEL Te Connectivity PLC Reduce -6.7% 0.10% −0.01
ADBE Adobe Inc. Reduce -0.2% 0.09% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -16.3% 0.07% −0.01
XOM Exxon Mobil Corp. Reduce -2.1% 0.15% −0.01
GE General Electric Reduce -15.1% 0.19% −0.01

Portfolio Buys Q2 2024 → Q3 2024

PSEP Innovator U.S. Equity Power New 2.48% +2.48
Apple New 1.31% +1.31
MINT PIMCO Enhanced Short Maturit New 1.14% +1.14
CRM Salesforce Inc. Add +732.1% 1.12% +0.98
ADI Analog Devices Inc. Add +335.7% 0.75% +0.57
MSFT Microsoft Corp. Add +28.1% 3.35% +0.49
RWM Proshares Short RUSSELL2000 New 0.36% +0.36
PROSHARES SHORT S&P500 New 0.36% +0.36
PSQ Proshares Short QQQ New 0.36% +0.36
BOXX Alpha Architect 1-3 MNTH Box Add +231.6% 0.44% +0.30
BBY Best Buy Co. Inc. Add +3.6% 1.38% +0.23
RCL Royal Caribbean Cruises Ltd. New 0.20% +0.20
IBM Intl Business Machines Corp. Add +77.4% 0.34% +0.18
WMT Walmart Inc. Add +2.4% 1.14% +0.16
UNH Unitedhealth Group Inc. Add +23.7% 0.52% +0.13
HD Home Depot Inc. Add +8.3% 0.73% +0.13
Alcoa New 0.11% +0.11
VMBS Vanguard Mortgage-Backed Sec New 0.11% +0.11
MOS The Mosaic Co. New 0.10% +0.10
HPE Hewlett Packard Enterprise New 0.10% +0.10
JCI Johnson Controls Internation Add +2.7% 0.76% +0.09
AHR American Healthcare REIT Inc. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +26.9% 0.38% +0.08
AXP American Express Co. New 0.08% +0.08
GLD SPDR Gold Shares Add +42.4% 0.22% +0.08
T AT&T Inc. New 0.08% +0.08
MIY BlackRock Muniyield Mi QLTY New 0.07% +0.07
HTAB Hartford Schroders Tax Aware Add +94.2% 0.16% +0.07
WTFC Wintrust Financial Corp. New 0.07% +0.07
PFFV Global X Variable Rate Pref New 0.07% +0.07
DIVO Amplify CWP Enhan Divid ETF Add +0.8% 4.09% +0.07
CB Chubb Ltd. Add +1.5% 0.88% +0.07
CAT Caterpillar Inc. Add +27.7% 0.24% +0.07
MMM 3M Co. New 0.07% +0.07
WELL Welltower Inc. New 0.07% +0.07
AVGO Broadcom Inc. Add +3.2% 1.31% +0.07
ICE Intercontinental Exchange Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
SCHX Schwab US Large-Cap ETF New 0.06% +0.06
RTX RTX Corp. New 0.06% +0.06
VZ Verizon Communications Inc. Add +1.2% 1.43% +0.06
CLX Clorox Company New 0.06% +0.06
META Meta Platforms Inc. Class A Add +4.2% 0.52% +0.06
BLK BlackRock Finance Inc. Add +22.4% 0.18% +0.05
FV First Trust DW Focus 5 Fund Add +54.6% 0.15% +0.05
MLN Vaneck Long Muni ETF Add +73.6% 0.12% +0.05
JMEE JPM Sma & Mid Cap En Eq Et-U Add +2.1% 1.15% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +3.0% 1.33% +0.04
FTCS First Trust Capital Strength Add +11.3% 0.32% +0.04
SCHD Schwab US DVD Equity ETF Add +8.1% 0.39% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 295$526.1MGNTX, Amplify CWP Enhanced DIV Inm ETF, SPDF, Apple Inc, NVDA
Q1 2026 298$455.2MGNTX, DIVO, AAPL, NVDA, MSFT
Q4 2025 271$435.6MGNTX, DIVO, MSFT, AAPL, NVDA
Q3 2025 261$416.0MGNTX, DIVO, MSFT, AAPL, NVDA
Q2 2025 235$354.5MGNTX, SGOV, DIVO, MSFT, AAPL
Q1 2025 212$301.6MGNTX, DIVO, AAPL, PDEC, MSFT
Q4 2024 228$331.2MGNTX, DIVO, Tommys Express Holdings Inc, AAPL, MSFT
Q3 2024 191$331.3MGNTX, DIVO, MSFT, AAPL, PSEP
Q2 2024 179$314.3MGNTX, DIVO, AAPL, MSFT, BIL
Q1 2024 176$307.7MGNTX, DIVO, JEPQ, CGGO, MSFT