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 8 of 11

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33739Q200

Shares:6.8K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$301.6M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$301.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$301.6M)

464288646

Shares:6.2K

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$301.6M)

V F CORP

VFC|918204108

Shares:21.0K

Value:$326.1K

% of Portfolio:0.1% ($326.1K/$301.6M)

78464A763

SDY|78464A763

Shares:2.4K

Value:$321.9K

% of Portfolio:0.1% ($321.9K/$301.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:337

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$301.6M)

Mastercard Inc

MA|57636Q104

Shares:572

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$301.6M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:10.3K

Value:$305.8K

% of Portfolio:0.1% ($305.8K/$301.6M)

STARBUCKS CORP

SBUX|855244109

Shares:3.1K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$301.6M)

25459W102

Shares:5.1K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$301.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$301.6M)

921946406

VYM|921946406

Shares:2.3K

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$301.6M)

69374H857

Shares:7.8K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$301.6M)

Cidara Therapeutics, Inc.

CDTX|171757206

Shares:13.5K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$301.6M)

922908629

VO|922908629

Shares:1.1K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$301.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$301.6M)

33734H106

Shares:6.2K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$301.6M)

66537J820

Shares:10.7K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$301.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.7K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$301.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q200)✕	6.8K	QoQ -0.77% (-53) YoY +6.84% (+435)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$301.6M)	QoQ +0.21% (-$713) YoY +8.86% (+$27.2K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ -29.95% (-455) YoY -18.96% (-249)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$301.6M)	QoQ -37.86% (-$202.4K) YoY -27.04% (-$123.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +23.88% (+236) YoY NEW(+1.2K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$301.6M)	QoQ +12.26% (+$36.0K) YoY NEW(+$329.3K)
(cusip464288646)✕	6.2K	QoQ -4.62% (-302) YoY +4.39% (+262)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$301.6M)	QoQ -3.38% (-$11.4K) YoY +6.61% (+$20.2K)
V F CORP(VFCcusip918204108)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$326.1K	0.1% ($326.1K/$301.6M)	QoQ NEW(+$326.1K) YoY NEW(+$326.1K)
(SDYcusip78464A763)	2.4K	QoQ -0.08% (-2) YoY +34.08% (+603)	All Managers (Combined)	$321.9K	0.1% ($321.9K/$301.6M)	QoQ +2.64% (-$8.3K) YoY +38.63% (+$89.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	337	QoQ -7.92% (-29) YoY -36.05% (-190)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$301.6M)	QoQ -4.95% (-$16.6K) YoY -17.44% (-$67.4K)
Mastercard Inc(MAcusip57636Q104)	572	QoQ -2.55% (-15) YoY -11.45% (-74)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$301.6M)	QoQ +1.43% (-$4.4K) YoY +0.78% (-$2.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$305.8K	0.1% ($305.8K/$301.6M)	QoQ +12.54% (+$34.1K) YoY NEW(+$305.8K)
STARBUCKS CORP(SBUXcusip855244109)	3.1K	QoQ +5.47% (+159) YoY NEW(+3.1K)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$301.6M)	QoQ +13.37% (+$35.5K) YoY NEW(+$300.5K)
(cusip25459W102)✕	5.1K	QoQ 0.00% (-0) YoY +2.00% (-100)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$301.6M)	QoQ -35.09% (-$162.1K) YoY -25.20% (-$101.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ -3.89% (-169) YoY NEW(+4.2K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$301.6M)	QoQ -1.77% (-$5.4K) YoY NEW(+$299.4K)
(VYMcusip921946406)	2.3K	QoQ -0.30% (-7) YoY -11.64% (-303)	All Managers (Combined)	$296.5K	0.1% ($296.5K/$301.6M)	QoQ +0.72% (-$2.1K) YoY -5.84% (-$18.4K)
(cusip69374H857)✕	7.8K	QoQ -20.54% (-2.0K) YoY -30.56% (-3.4K)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$301.6M)	QoQ -32.52% (-$141.4K) YoY -47.03% (-$260.4K)
Cidara Therapeutics, Inc.(CDTXcusip171757206)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$301.6M)	QoQ NEW(+$290.8K) YoY NEW(+$290.8K)
(VOcusip922908629)	1.1K	QoQ +0.18% (-2) YoY -3.77% (-43)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$301.6M)	QoQ -1.88% (-$5.4K) YoY -0.38% (-$1.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -2.55% (-32) YoY -4.98% (-64)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$301.6M)	QoQ +11.79% (-$29.8K) YoY +3.12% (-$8.5K)
(cusip33734H106)✕	6.2K	QoQ -9.52% (-651) YoY +11.10% (+618)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$301.6M)	QoQ -7.55% (-$22.5K) YoY +17.30% (+$40.7K)
(cusip66537J820)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$301.6M)	QoQ NEW(+$274.0K) YoY NEW(+$274.0K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$301.6M)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)