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

Page 7 of 11

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41653L404

Shares:21.3K

Value:$408.7K

% of Portfolio:0.1% ($408.7K/$301.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$301.6M)

Dutch Bros Inc.

BROS|26701L100

Shares:6.5K

Value:$401.1K

% of Portfolio:0.1% ($401.1K/$301.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$301.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.9K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$301.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.6K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$301.6M)

BlackRock, Inc.

BLK|09290D101

Shares:396

Value:$374.8K

% of Portfolio:0.1% ($374.8K/$301.6M)

92206C771

Shares:8.1K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$301.6M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$373.2K

% of Portfolio:0.1% ($373.2K/$301.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$301.6M)

464287804

IJR|464287804

Shares:3.6K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$301.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.3K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$301.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.3K

Value:$359.7K

% of Portfolio:0.1% ($359.7K/$301.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$301.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.8K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$301.6M)

EQUINIX INC

EQIX|29444U700

Shares:431

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$301.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.8K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$301.6M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:15.7K

Value:$347.4K

% of Portfolio:0.1% ($347.4K/$301.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.7K

Value:$341.8K

% of Portfolio:0.1% ($341.8K/$301.6M)

464288158

Shares:3.2K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$301.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip41653L404)✕	21.3K	QoQ -7.43% (-1.7K) YoY +58.86% (+7.9K)	All Managers (Combined)	$408.7K	0.1% ($408.7K/$301.6M)	QoQ -8.46% (-$37.8K) YoY +55.99% (+$146.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -32.19% (-748) YoY -68.36% (-3.4K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$301.6M)	QoQ -56.48% (-$529.9K) YoY -53.35% (-$466.9K)
Dutch Bros Inc.(BROScusip26701L100)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$401.1K	0.1% ($401.1K/$301.6M)	QoQ NEW(+$401.1K) YoY NEW(+$401.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ +26.10% (+266) YoY NEW(+1.3K)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$301.6M)	QoQ +31.68% (+$94.9K) YoY NEW(+$394.6K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.9K	QoQ -20.99% (-1.8K) YoY +242.26% (-4.9K)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$301.6M)	QoQ -17.96% (-$82.7K) YoY -27.94% (-$146.6K)
CONOCOPHILLIPS(COPcusip20825C104)	3.6K	QoQ +0.02% (+1) YoY +72.91% (+1.5K)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$301.6M)	QoQ +5.93% (+$21.1K) YoY +42.66% (+$112.7K)
BlackRock, Inc.(BLKcusip09290D101)	396	QoQ -33.55% (-200) YoY NEW(+396)	All Managers (Combined)	$374.8K	0.1% ($374.8K/$301.6M)	QoQ -38.65% (-$236.2K) YoY NEW(+$374.8K)
(cusip92206C771)✕	8.1K	QoQ -2.62% (-218) YoY NEW(+8.1K)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$301.6M)	QoQ -0.54% (-$2.0K) YoY NEW(+$374.2K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -46.35% (-2.2K) YoY -47.61% (-2.3K)	All Managers (Combined)	$373.2K	0.1% ($373.2K/$301.6M)	QoQ -47.58% (-$338.8K) YoY -55.11% (-$458.3K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ +38.85% (+652) YoY NEW(+2.3K)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$301.6M)	QoQ +82.63% (+$168.7K) YoY NEW(+$373.0K)
(IJRcusip464287804)	3.6K	QoQ -9.93% (-392) YoY +1.28% (-45)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$301.6M)	QoQ -18.26% (-$83.0K) YoY -4.16% (-$16.2K)
Mondelez International, Inc.(MDLZcusip609207105)	5.3K	QoQ -21.44% (-1.4K) YoY -33.30% (-2.6K)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$301.6M)	QoQ -10.84% (-$43.8K) YoY -34.90% (-$192.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.3K	QoQ NEW(+3.3K) YoY -9.41% (-345)	All Managers (Combined)	$359.7K	0.1% ($359.7K/$301.6M)	QoQ NEW(+$359.7K) YoY +64.62% (-$141.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -49.34% (-1.6K) YoY -28.14% (-655)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$301.6M)	QoQ -52.51% (-$391.6K) YoY -25.87% (-$123.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.8K	QoQ +36.66% (+1.5K) YoY NEW(+5.8K)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$301.6M)	QoQ +56.43% (+$126.9K) YoY NEW(+$351.7K)
EQUINIX INC(EQIXcusip29444U700)	431	QoQ -22.62% (-126) YoY NEW(+431)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$301.6M)	QoQ -33.09% (-$173.7K) YoY NEW(+$351.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.8K	QoQ -2.66% (-50) YoY +0.99% (-18)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$301.6M)	QoQ -10.93% (-$42.9K) YoY -22.09% (-$99.1K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	15.7K	QoQ +0.29% (+47) YoY NEW(+15.7K)	All Managers (Combined)	$347.4K	0.1% ($347.4K/$301.6M)	QoQ +5.92% (+$19.4K) YoY NEW(+$347.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.7K	QoQ -34.30% (-3.0K) YoY -44.31% (-4.6K)	All Managers (Combined)	$341.8K	0.1% ($341.8K/$301.6M)	QoQ -27.45% (-$129.3K) YoY -14.60% (-$58.5K)
(cusip464288158)✕	3.2K	QoQ +33.27% (+793) YoY NEW(+3.2K)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$301.6M)	QoQ +33.42% (+$84.0K) YoY NEW(+$335.4K)