Titelia

Holdings of WEST MICHIGAN ADVISORS, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
253 in 3 countries
Top ten
28.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Trust 3,075293.5K $
202General Electric Co. 1,030292.8K $
203Pacer US Small Cap Cash Cows E 6,508292K $
204iShares Russell 2000 Growth ETF 928291.4K $
205Hewlett Packard Enterprise Co 11,985287.1K $
206Waste Management Inc 1,249286.9K $
207Shell PLC 3,079286.3K $
208Citigroup Inc 2,509284.5K $
209BLACKROCK MUNIYIELD MICH QUALITY FD INC 23,645282.2K $
210Parker-Hannifin Corp 313280.2K $
211Pfizer Inc 9,836276.2K $
212Kinder Morgan, Inc. 8,126272.5K $
213Phillips 66 1,452264.5K $
214Vanguard Scottsdale Funds 5,598262.8K $
215State Street Health Care Select Sector SPDR ETF 1,763258.5K $
216First Trust Enhanced Equity Income Fund 12,666258.4K $
217Vanguard High Dividend Yield E 1,733256.6K $
218Petroleo Brasileiro SA - Petrobras 12,333255.9K $
219Halliburton Co 6,534254.8K $
220General Dynamics Corp 736252.6K $
221CAPITAL GROUP CORE EQUITY ETF 6,542251.9K $
222Freeport-McMoRan Inc 4,242249.3K $
223iShares Russell Mid-Cap Value 1,692246.5K $
224BP PLC 5,228245.7K $
225American Healthcare REIT Inc 5,129243.2K $
226Vanguard International Equity Index Funds 13,000243K $
227Prudential Financial, Inc. 2,474241.7K $
228CF Industries Holdings Inc 1,860241.5K $
229Vistance Networks Inc 13,258241.3K $
230iShares Trust 1,853237.4K $
231Valero Energy Corp 954235.7K $
232State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,951233.1K $
233iShares Trust 4,408231.7K $
2343M Co 1,591231.1K $
235Fidelity National Information Services Inc 4,865228.2K $
236Prologis Inc 1,723227.7K $
237iShares Short-Term National Muni Bond ETF 2,133227.2K $
238iMGP DBi Managed Futures Strat 7,479226.4K $
239FedEx Corp 633226.4K $
240CMS Energy Corp 2,893224.4K $
241First Trust Value Line Dividen 4,715221.8K $
242Carlisle Cos Inc 660220.2K $
243Automatic Data Processing Inc 1,053215.7K $
244Welltower Inc 1,079213.3K $
245ONEOK Inc 2,318209.5K $
246United Therapeutics Corp 352208.7K $
247Boeing Co/The 1,040207K $
248Bank of America Corp 4,215205.5K $
249KLA Corp 139204.7K $
250Ford Motor Co 17,687204.1K $
251Lowe's Cos Inc 863203.9K $
252Eaton Vance T/M Gl 12,865113K $
253Allspring Income Opportunities Fund 13,67689.3K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 20.1 %
  • Health care 8.6 %
  • Financials 7.0 %
  • Communication 5.1 %
  • Funds 4.8 %
  • Industrials 4.7 %
  • Energy 3.6 %
  • Consumer staples 3.2 %
  • Consumer discretionary 3.1 %
  • Materials 2.4 %
  • Utilities 1.1 %
  • Real estate 0.3 %
  • Unattributed 36.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Brazil 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States250384.4M $99.80 %
2United Kingdom2532.1K $0.14 %
3Brazil1255.9K $0.07 %
Cite this page

Titelia. "Holdings of WEST MICHIGAN ADVISORS, LLC". https://titelia.com/en/funds/US13F1909879