West-Michigan-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "KTOS",
  "RJF",
  "BROS",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "MBWM",
  "EAD",
  null,
  "FFA",
  "FCX",
  "IAF",
  "GILD",
  null,
  "HON",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  "ETW",
  "UNP",
  "QCOM",
  "FSCO",
  null,
  null,
  "HWM",
  "ITW",
  "AMAT",
  null,
  "EMR",
  "ICE",
  null,
  "META",
  null,
  "IJH",
  "RNP",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "IWS",
  "MPC",
  "YTRA",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DOCS",
  "EQIX",
  "GE",
  "EMN",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TJX",
  "UAL",
  "VO",
  "DTM",
  null,
  "AS",
  "TFIN",
  null,
  null,
  "ARDX",
  null,
  null,
  "TRGP",
  "TSCO",
  "IWO",
  "IWN",
  "FSK",
  "VYM",
  "AMD",
  "VFC",
  "SDY",
  "DRI",
  "WM",
  "IWP",
  null,
  "BKR",
  "CDTX",
  "AMZN",
  "MSI",
  null,
  "HBAN",
  null,
  "VEA",
  "VTEB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "GNTX",
  "FOXA",
  "AEM",
  "SCHD",
  "ET",
  null,
  null,
  "JCI",
  "NXPI",
  "CRM",
  "RBLX",
  "SPOT",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  "CSL",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DVN",
  "FANG",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 212
Total Value: 301578834
Accession Number: 0001765380-25-000207
Form Type: 13F-HR
CIK: west-michigan-advisors
Manager Name: West-Michigan-Advisors

Data Enrichment

76% identified

162 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $301.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:10.7K

Value:$984.1K

% of Portfolio:0.3% ($984.1K/$301.6M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$934.4K

% of Portfolio:0.3% ($934.4K/$301.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$910.8K

% of Portfolio:0.3% ($910.8K/$301.6M)

FS KKR Capital Corp

FSK|302635206

Shares:40.6K

Value:$880.3K

% of Portfolio:0.3% ($880.3K/$301.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$842.1K

% of Portfolio:0.3% ($842.1K/$301.6M)

922908769

VTI|922908769

Shares:3.0K

Value:$821.3K

% of Portfolio:0.3% ($821.3K/$301.6M)

COCA COLA CO

KO|191216100

Shares:11.2K

Value:$804.9K

% of Portfolio:0.3% ($804.9K/$301.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$799.8K

% of Portfolio:0.3% ($799.8K/$301.6M)

Duke Energy CORP

DUK|26441C204

Shares:6.5K

Value:$798.0K

% of Portfolio:0.3% ($798.0K/$301.6M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$797.1K

% of Portfolio:0.3% ($797.1K/$301.6M)

46429B697

USMV|46429B697

Shares:8.1K

Value:$761.0K

% of Portfolio:0.3% ($761.0K/$301.6M)

46432F842

IEFA|46432F842

Shares:10.0K

Value:$755.7K

% of Portfolio:0.3% ($755.7K/$301.6M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$748.9K

% of Portfolio:0.2% ($748.9K/$301.6M)

Fox Corp

FOXA|35137L105

Shares:13.0K

Value:$733.6K

% of Portfolio:0.2% ($733.6K/$301.6M)

NETFLIX INC

NFLX|64110L106

Shares:775

Value:$722.7K

% of Portfolio:0.2% ($722.7K/$301.6M)

Medtronic plc

MDT|G5960L103

Shares:7.7K

Value:$698.7K

% of Portfolio:0.2% ($698.7K/$301.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$660.8K

% of Portfolio:0.2% ($660.8K/$301.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.3K

Value:$659.4K

% of Portfolio:0.2% ($659.4K/$301.6M)

46438F101

Shares:14.0K

Value:$654.6K

% of Portfolio:0.2% ($654.6K/$301.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.7K

Value:$639.5K

% of Portfolio:0.2% ($639.5K/$301.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	10.7K	QoQ +27.62% (+2.3K) YoY +53.71% (+3.7K)	All Managers (Combined)	$984.1K	0.3% ($984.1K/$301.6M)	QoQ +28.04% (+$215.6K) YoY +53.60% (+$343.4K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ -5.19% (-146) YoY -18.34% (-599)	All Managers (Combined)	$934.4K	0.3% ($934.4K/$301.6M)	QoQ +5.14% (-$45.7K) YoY +2.53% (-$23.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -3.22% (-54) YoY -5.30% (-91)	All Managers (Combined)	$910.8K	0.3% ($910.8K/$301.6M)	QoQ -7.25% (-$71.2K) YoY +1.60% (-$14.4K)
FS KKR Capital Corp(FSKcusip302635206)	40.6K	QoQ -9.47% (-4.3K) YoY NEW(+40.6K)	All Managers (Combined)	$880.3K	0.3% ($880.3K/$301.6M)	QoQ -9.63% (-$93.9K) YoY NEW(+$880.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ +13.90% (+620) YoY -68.65% (-11.1K)	All Managers (Combined)	$842.1K	0.3% ($842.1K/$301.6M)	QoQ +30.59% (+$197.3K) YoY -67.14% (-$1.7M)
(VTIcusip922908769)	3.0K	QoQ -15.37% (-543) YoY +11.20% (+301)	All Managers (Combined)	$821.3K	0.3% ($821.3K/$301.6M)	QoQ -19.73% (-$201.9K) YoY +17.59% (+$122.9K)
COCA COLA CO(KOcusip191216100)	11.2K	QoQ -2.00% (-229) YoY -11.61% (-1.5K)	All Managers (Combined)	$804.9K	0.3% ($804.9K/$301.6M)	QoQ +13.42% (-$95.2K) YoY +4.10% (-$31.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ -20.08% (-368) YoY -36.54% (-843)	All Managers (Combined)	$799.8K	0.3% ($799.8K/$301.6M)	QoQ -23.76% (-$249.3K) YoY -17.00% (-$163.8K)
Duke Energy CORP(DUKcusip26441C204)	6.5K	QoQ +107.45% (+3.4K) YoY +96.42% (+3.2K)	All Managers (Combined)	$798.0K	0.3% ($798.0K/$301.6M)	QoQ +134.85% (+$458.2K) YoY +147.73% (+$475.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ +1.39% (-70) YoY -1.92% (-100)	All Managers (Combined)	$797.1K	0.3% ($797.1K/$301.6M)	QoQ -16.82% (-$161.2K) YoY +0.63% (-$5.0K)
(USMVcusip46429B697)	8.1K	QoQ -1.51% (-125) YoY -16.51% (-1.6K)	All Managers (Combined)	$761.0K	0.3% ($761.0K/$301.6M)	QoQ +3.88% (-$28.5K) YoY -6.43% (-$52.4K)
(IEFAcusip46432F842)	10.0K	QoQ -8.57% (-937) YoY -2.31% (-237)	All Managers (Combined)	$755.7K	0.3% ($755.7K/$301.6M)	QoQ -1.58% (-$12.2K) YoY -0.43% (-$3.3K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ -2.53% (-59) YoY +38.47% (+631)	All Managers (Combined)	$748.9K	0.2% ($748.9K/$301.6M)	QoQ -11.41% (-$96.5K) YoY +24.61% (+$147.9K)
Fox Corp(FOXAcusip35137L105)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$733.6K	0.2% ($733.6K/$301.6M)	QoQ NEW(+$733.6K) YoY NEW(+$733.6K)
NETFLIX INC(NFLXcusip64110L106)	775	QoQ -0.12% (-1) YoY -8.39% (-71)	All Managers (Combined)	$722.7K	0.2% ($722.7K/$301.6M)	QoQ +4.48% (-$31.0K) YoY +40.65% (-$208.9K)
Medtronic plc(MDTcusipG5960L103)	7.7K	QoQ -6.92% (-574) YoY -74.51% (-22.6K)	All Managers (Combined)	$698.7K	0.2% ($698.7K/$301.6M)	QoQ +4.60% (-$30.7K) YoY -73.51% (-$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -18.34% (-316) YoY +3.83% (+52)	All Managers (Combined)	$660.8K	0.2% ($660.8K/$301.6M)	QoQ -24.98% (-$220.1K) YoY +9.79% (+$59.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.3K	QoQ -0.21% (-7) YoY -16.01% (-627)	All Managers (Combined)	$659.4K	0.2% ($659.4K/$301.6M)	QoQ +19.74% (-$108.7K) YoY -4.07% (-$28.0K)
(cusip46438F101)✕	14.0K	QoQ +224.17% (+9.7K) YoY NEW(+14.0K)	All Managers (Combined)	$654.6K	0.2% ($654.6K/$301.6M)	QoQ +186.04% (+$425.8K) YoY NEW(+$654.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$639.5K	0.2% ($639.5K/$301.6M)	QoQ NEW(+$639.5K) YoY NEW(+$639.5K)