WEST MICHIGAN ADVISORS, LLC [Rocket]

Holdings

WEST MICHIGAN ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Innovator ETFs Trust		Common	237,847	237,847	7,099,733,000	7,099,733,000	2.84		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	277,222	277,222	6,733,722,000	6,733,722,000	2.69		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	105,902	105,902	5,309,908,000	5,309,908,000	2.12		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	71,728	71,728	3,968,730,000	3,968,730,000	1.59		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,293	9,293	3,784,853,000	3,784,853,000	1.51		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	83,308	83,308	3,679,714,000	3,679,714,000	1.47		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	88,317	88,317	3,594,502,000	3,594,502,000	1.44		Hist	06/30/2023
AMERICAN GROWTH FUND OF AMERICA CL F2		Mutual Fund	47,058	47,058	2,857,860,000	2,857,860,000	1.14		Hist	06/30/2023
AMERICAN AMCAP FUND F2		Mutual Fund	53,192	53,192	1,932,982,000	1,932,982,000	0.77		Hist	06/30/2023
AMERICAN EUROPACIFIC GROWTH FUND CL F2		Mutual Fund	34,737	34,737	1,899,044,000	1,899,044,000	0.76		Hist	06/30/2023
AMERICAN BALANCED FUND F2		Mutual Fund	58,347	58,347	1,779,004,000	1,779,004,000	0.71		Hist	06/30/2023
AMERICAN SMALLCAP WORLD FUND CL F2		Mutual Fund	26,635	26,635	1,721,965,000	1,721,965,000	0.69		Hist	06/30/2023
AMERICAN FUNDAMENTAL INVESTORS CL F2		Mutual Fund	23,743	23,743	1,609,047,000	1,609,047,000	0.64		Hist	06/30/2023
AMERICAN MUTUAL FUND CL F2		Mutual Fund	30,019	30,019	1,490,146,000	1,490,146,000	0.60		Hist	06/30/2023
AMERICAN CAPITAL WORLD GR & INC CL F2		Mutual Fund	25,905	25,905	1,484,635,000	1,484,635,000	0.59		Hist	06/30/2023
AMERICAN NEW PERSPECTIVE CL F2		Mutual Fund	24,337	24,337	1,343,422,000	1,343,422,000	0.54		Hist	06/30/2023
AMERICAN CAPITAL INCOME BUILDER CL F2		Mutual Fund	20,597	20,597	1,323,569,000	1,323,569,000	0.53		Hist	06/30/2023
VANGUARD 500 INDEX ADMIRAL		Mutual Fund	2,747	2,747	1,127,944,000	1,127,944,000	0.45		Hist	06/30/2023
AMERICAN INCOME FUND OF AMERICA CL F2		Mutual Fund	46,280	46,280	1,052,866,000	1,052,866,000	0.42		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	15,271	15,271	1,040,559,000	1,040,559,000	0.42		Hist	06/30/2023
COLUMBIA FUNDS SERIES TRUST I	GSFTX	MF	24,430	24,430	727,524,000	727,524,000	0.29		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	7,931	7,931	643,045,000	643,045,000	0.26		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	3,381	3,381	608,648,000	608,648,000	0.24		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,812	2,812	583,490,000	583,490,000	0.23	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	11,559	11,559	580,493,000	580,493,000	0.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,298	1,298	575,409,000	575,409,000	0.23		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	11,722	11,722	561,132,000	561,132,000	0.22		Hist	06/30/2023
BlackRock Inc.	BLK	Common	789	789	545,309,000	545,309,000	0.22	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	3,881	3,881	543,961,000	543,961,000	0.22	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	7,421	7,421	541,288,000	541,288,000	0.22	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,697	2,697	525,403,000	525,403,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,136	1,136	506,327,000	506,327,000	0.20		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	6,559	6,559	469,428,000	469,428,000	0.19		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	4,085	4,085	448,788,000	448,788,000	0.18	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,425	1,425	439,727,000	439,727,000	0.18	0.00	Hist	06/30/2023
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