Willner & Heller as of Sept. 30, 2022
Portfolio Holdings for Willner & Heller
Willner & Heller holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $3.0M | 22k | 138.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $2.1M | 9.8k | 210.36 | |
| UnitedHealth (UNH) | 2.9 | $1.8M | 3.6k | 505.03 | |
| Cathay General Ban (CATY) | 2.8 | $1.8M | 46k | 38.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.7M | 7.5k | 232.88 | |
| Amazon (AMZN) | 2.5 | $1.5M | 14k | 113.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.2M | 4.5k | 267.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $1.0M | 11k | 95.63 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.7 | $1.0M | 15k | 68.12 | |
| Abbvie (ABBV) | 1.6 | $1.0M | 7.6k | 134.23 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.6 | $1.0M | 24k | 41.64 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.6 | $1.0M | 9.9k | 101.62 | |
| Anthem (ELV) | 1.6 | $972k | 2.1k | 454.21 | |
| Humana (HUM) | 1.5 | $935k | 1.9k | 485.21 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.5 | $906k | 4.6k | 195.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $887k | 7.3k | 121.72 | |
| NVIDIA Corporation (NVDA) | 1.4 | $848k | 7.0k | 121.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $818k | 3.7k | 219.19 | |
| Barrett Business Services (BBSI) | 1.3 | $813k | 10k | 77.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $791k | 10k | 78.39 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $782k | 4.2k | 187.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $781k | 2.9k | 267.37 | |
| Procter & Gamble Company (PG) | 1.3 | $779k | 6.2k | 126.22 | |
| Walt Disney Company (DIS) | 1.3 | $779k | 8.3k | 94.36 | |
| First Tr Value Line Divid In SHS (FVD) | 1.2 | $751k | 21k | 35.78 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.2 | $742k | 19k | 38.86 | |
| Visa Com Cl A (V) | 1.2 | $720k | 4.1k | 177.60 | |
| Merck & Co (MRK) | 1.2 | $713k | 8.3k | 86.06 | |
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 1.1 | $701k | 8.8k | 80.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $635k | 4.4k | 143.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $606k | 4.5k | 135.09 | |
| Goldman Sachs (GS) | 1.0 | $593k | 2.0k | 293.13 | |
| Abbott Laboratories (ABT) | 0.9 | $577k | 6.0k | 96.71 | |
| Pfizer (PFE) | 0.9 | $574k | 13k | 43.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $572k | 3.3k | 174.28 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.9 | $567k | 3.9k | 144.61 | |
| Broadcom (AVGO) | 0.9 | $567k | 1.3k | 444.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $567k | 5.9k | 96.02 | |
| GSK Sponsored Adr (GSK) | 0.9 | $560k | 19k | 29.41 | |
| General Mills (GIS) | 0.9 | $557k | 7.3k | 76.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $544k | 5.2k | 104.47 | |
| Lam Research Corporation (LRCX) | 0.9 | $529k | 1.4k | 366.09 | |
| Applied Materials (AMAT) | 0.8 | $516k | 6.3k | 81.90 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.8 | $514k | 7.8k | 66.07 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.8 | $500k | 11k | 46.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $500k | 2.3k | 213.86 | |
| Pepsi (PEP) | 0.8 | $485k | 3.0k | 163.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $481k | 6.6k | 73.39 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $479k | 1.2k | 386.29 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $438k | 7.3k | 60.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $427k | 8.5k | 50.12 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.7 | $416k | 2.5k | 166.87 | |
| L3harris Technologies (LHX) | 0.7 | $409k | 2.0k | 208.04 | |
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.6 | $402k | 3.6k | 110.20 | |
| General Dynamics Corporation (GD) | 0.6 | $401k | 1.9k | 212.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $389k | 3.0k | 129.88 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $384k | 7.6k | 50.35 | |
| McDonald's Corporation (MCD) | 0.6 | $380k | 1.6k | 230.86 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $377k | 2.2k | 170.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $365k | 2.2k | 163.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $353k | 4.0k | 87.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $347k | 3.7k | 94.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $346k | 1.1k | 323.36 | |
| Cooper Cos Com New | 0.5 | $334k | 1.3k | 264.24 | |
| Fortinet (FTNT) | 0.5 | $330k | 6.7k | 49.06 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $327k | 13k | 25.32 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $319k | 3.2k | 99.04 | |
| Home Depot (HD) | 0.5 | $319k | 1.2k | 275.71 | |
| Diageo Spon Adr New (DEO) | 0.5 | $319k | 1.9k | 169.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $312k | 2.3k | 136.01 | |
| Advanced Micro Devices (AMD) | 0.5 | $312k | 4.9k | 63.38 | |
| Automatic Data Processing (ADP) | 0.5 | $310k | 1.4k | 226.28 | |
| Morgan Stanley Com New (MS) | 0.5 | $310k | 3.9k | 79.12 | |
| FedEx Corporation (FDX) | 0.5 | $308k | 2.1k | 148.72 | |
| Intercontinental Exchange (ICE) | 0.5 | $307k | 3.4k | 90.45 | |
| Starbucks Corporation (SBUX) | 0.5 | $305k | 3.6k | 84.18 | |
| Advance Auto Parts (AAP) | 0.5 | $305k | 1.9k | 156.49 | |
| Lowe's Companies (LOW) | 0.5 | $300k | 1.6k | 187.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $299k | 833.00 | 358.94 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $291k | 2.0k | 147.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $290k | 1.0k | 289.42 | |
| Tesla Motors (TSLA) | 0.5 | $290k | 1.1k | 264.84 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $290k | 1.4k | 206.55 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $277k | 5.1k | 54.79 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.4 | $276k | 5.3k | 51.87 | |
| Intel Corporation (INTC) | 0.4 | $275k | 11k | 25.76 | |
| Yum! Brands (YUM) | 0.4 | $272k | 2.6k | 106.33 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.4 | $271k | 5.0k | 53.82 | |
| Chevron Corporation (CVX) | 0.4 | $267k | 1.9k | 143.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $266k | 386.00 | 689.12 | |
| Tractor Supply Company (TSCO) | 0.4 | $259k | 1.4k | 186.20 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $248k | 3.0k | 82.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $247k | 4.3k | 57.78 | |
| Cintas Corporation (CTAS) | 0.4 | $247k | 638.00 | 387.15 | |
| Becton, Dickinson and (BDX) | 0.4 | $245k | 1.1k | 222.73 | |
| Cisco Systems (CSCO) | 0.4 | $244k | 6.1k | 40.07 | |
| Amgen (AMGN) | 0.4 | $244k | 1.1k | 225.51 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $244k | 6.8k | 35.83 | |
| Discover Financial Services (DFS) | 0.4 | $241k | 2.6k | 91.08 | |
| Martin Marietta Materials (MLM) | 0.4 | $241k | 748.00 | 322.19 | |
| SYSCO Corporation (SYY) | 0.4 | $239k | 3.4k | 70.79 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $234k | 3.5k | 67.14 | |
| Ametek (AME) | 0.4 | $234k | 2.1k | 113.26 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $231k | 814.00 | 283.78 | |
| Enbridge (ENB) | 0.4 | $231k | 6.2k | 37.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $225k | 2.4k | 95.26 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $225k | 2.5k | 89.89 | |
| Baxter International (BAX) | 0.4 | $222k | 4.1k | 53.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $219k | 612.00 | 357.84 | |
| Coca-Cola Company (KO) | 0.3 | $211k | 3.8k | 55.97 | |
| CSX Corporation (CSX) | 0.3 | $210k | 7.9k | 26.69 | |
| Advisorshares Tr Dorsy Micr Etf | 0.3 | $208k | 7.3k | 28.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $206k | 3.1k | 66.17 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $204k | 5.4k | 38.10 |
