Willner & Heller as of Dec. 31, 2022
Portfolio Holdings for Willner & Heller
Willner & Heller holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $2.8M | 22k | 129.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.2 | $2.2M | 10k | 214.24 | |
| UnitedHealth (UNH) | 2.7 | $1.9M | 3.6k | 530.15 | |
| Cathay General Ban (CATY) | 2.6 | $1.9M | 46k | 40.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.8M | 7.6k | 239.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.4M | 4.6k | 308.90 | |
| Amazon (AMZN) | 1.7 | $1.2M | 15k | 84.00 | |
| Abbvie (ABBV) | 1.7 | $1.2M | 7.5k | 161.61 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 1.6 | $1.1M | 24k | 47.06 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $1.1M | 4.2k | 265.35 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.1M | 7.5k | 146.15 | |
| Anthem (ELV) | 1.5 | $1.1M | 2.1k | 513.01 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.5 | $1.1M | 15k | 72.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.5 | $1.0M | 9.5k | 108.08 | |
| Humana (HUM) | 1.4 | $988k | 1.9k | 512.31 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 1.4 | $988k | 23k | 43.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $984k | 7.3k | 135.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $978k | 11k | 88.23 | |
| Barrett Business Services (BBSI) | 1.3 | $948k | 10k | 93.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $943k | 4.7k | 200.54 | |
| Procter & Gamble Company (PG) | 1.3 | $938k | 6.2k | 151.55 | |
| Merck & Co (MRK) | 1.3 | $926k | 8.3k | 110.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $905k | 3.7k | 241.89 | |
| First Tr Value Line Divid In SHS (FVD) | 1.2 | $861k | 22k | 39.91 | |
| Visa Com Cl A (V) | 1.2 | $823k | 4.0k | 207.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $816k | 3.1k | 266.27 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $804k | 9.6k | 83.60 | |
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 1.1 | $791k | 8.9k | 88.89 | |
| Walt Disney Company (DIS) | 1.0 | $732k | 8.4k | 86.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $698k | 4.4k | 158.79 | |
| Goldman Sachs (GS) | 1.0 | $698k | 2.0k | 343.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $684k | 4.5k | 151.85 | |
| Pfizer (PFE) | 1.0 | $683k | 13k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $675k | 5.0k | 134.09 | |
| Abbott Laboratories (ABT) | 0.9 | $652k | 5.9k | 109.80 | |
| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.9 | $636k | 12k | 51.58 | |
| Applied Materials (AMAT) | 0.9 | $634k | 6.5k | 97.39 | |
| General Mills (GIS) | 0.9 | $614k | 7.3k | 83.85 | |
| GSK Sponsored Adr (GSK) | 0.9 | $606k | 17k | 35.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $606k | 1.2k | 486.54 | |
| Broadcom (AVGO) | 0.8 | $594k | 1.1k | 558.92 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.8 | $584k | 3.9k | 151.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $578k | 3.4k | 172.08 | |
| Lam Research Corporation (LRCX) | 0.8 | $574k | 1.4k | 420.27 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $569k | 5.4k | 105.34 | |
| Pepsi (PEP) | 0.8 | $537k | 3.0k | 180.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $503k | 2.4k | 213.09 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.7 | $500k | 7.7k | 65.34 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $489k | 6.6k | 74.49 | |
| General Dynamics Corporation (GD) | 0.7 | $470k | 1.9k | 248.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $455k | 9.0k | 50.67 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.6 | $448k | 2.5k | 179.08 | |
| McDonald's Corporation (MCD) | 0.6 | $436k | 1.7k | 263.50 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $436k | 18k | 24.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $430k | 5.8k | 74.19 | |
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.6 | $428k | 3.7k | 116.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $425k | 3.0k | 141.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $424k | 3.9k | 108.21 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.6 | $422k | 7.6k | 55.28 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $420k | 7.8k | 53.88 | |
| Fortinet (FTNT) | 0.6 | $415k | 8.5k | 48.89 | |
| L3harris Technologies (LHX) | 0.6 | $411k | 2.0k | 208.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $399k | 2.2k | 179.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $397k | 2.2k | 176.69 | |
| Cooper Cos Com New | 0.6 | $395k | 1.2k | 330.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $395k | 4.2k | 94.64 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.6 | $392k | 6.7k | 58.61 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.5 | $387k | 6.4k | 60.59 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $384k | 4.0k | 95.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $382k | 1.0k | 365.86 | |
| FedEx Corporation (FDX) | 0.5 | $377k | 2.2k | 173.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $369k | 3.7k | 99.21 | |
| Home Depot (HD) | 0.5 | $368k | 1.2k | 315.99 | |
| Morgan Stanley Com New (MS) | 0.5 | $351k | 4.1k | 85.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $350k | 2.3k | 151.67 | |
| Intercontinental Exchange (ICE) | 0.5 | $349k | 3.4k | 102.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $340k | 885.00 | 384.32 | |
| Diageo Spon Adr New (DEO) | 0.5 | $339k | 1.9k | 178.16 | |
| Advanced Micro Devices (AMD) | 0.5 | $332k | 5.1k | 64.77 | |
| Chevron Corporation (CVX) | 0.5 | $329k | 1.8k | 179.48 | |
| Yum! Brands (YUM) | 0.5 | $329k | 2.6k | 128.06 | |
| Automatic Data Processing (ADP) | 0.5 | $329k | 1.4k | 238.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $328k | 4.8k | 67.80 | |
| Lowe's Companies (LOW) | 0.5 | $323k | 1.6k | 199.20 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $313k | 2.0k | 158.07 | |
| Tractor Supply Company (TSCO) | 0.4 | $312k | 1.4k | 224.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $308k | 3.4k | 91.32 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $307k | 12k | 26.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $302k | 1.4k | 214.52 | |
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.4 | $293k | 3.1k | 94.83 | |
| Ametek (AME) | 0.4 | $289k | 2.1k | 139.71 | |
| Cintas Corporation (CTAS) | 0.4 | $289k | 639.00 | 451.73 | |
| Amgen (AMGN) | 0.4 | $286k | 1.1k | 262.72 | |
| Becton, Dickinson and (BDX) | 0.4 | $285k | 1.1k | 254.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $284k | 985.00 | 288.78 | |
| Advance Auto Parts (AAP) | 0.4 | $278k | 1.9k | 147.06 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $275k | 790.00 | 347.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $273k | 379.00 | 721.49 | |
| Cisco Systems (CSCO) | 0.4 | $272k | 5.7k | 47.64 | |
| Intel Corporation (INTC) | 0.4 | $272k | 10k | 26.43 | |
| Nordstrom (JWN) | 0.4 | $272k | 17k | 16.14 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $262k | 3.5k | 74.22 | |
| SYSCO Corporation (SYY) | 0.4 | $259k | 3.4k | 76.45 | |
| BlackRock (BLK) | 0.4 | $258k | 364.00 | 708.39 | |
| Coca-Cola Company (KO) | 0.4 | $257k | 4.0k | 63.60 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $255k | 2.5k | 100.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $255k | 4.4k | 58.49 | |
| Discover Financial Services (DFS) | 0.4 | $254k | 2.6k | 97.85 | |
| Martin Marietta Materials (MLM) | 0.4 | $253k | 750.00 | 337.90 | |
| Netease Sponsored Ads (NTES) | 0.4 | $247k | 3.4k | 72.62 | |
| Edwards Lifesciences (EW) | 0.3 | $245k | 3.3k | 74.61 | |
| Enbridge (ENB) | 0.3 | $245k | 6.3k | 39.10 | |
| CSX Corporation (CSX) | 0.3 | $243k | 7.8k | 30.98 | |
| Cigna Corp (CI) | 0.3 | $233k | 702.00 | 331.54 | |
| Oracle Corporation (ORCL) | 0.3 | $227k | 2.8k | 81.75 | |
| Digital Realty Trust (DLR) | 0.3 | $227k | 2.3k | 100.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $226k | 3.1k | 72.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $225k | 2.4k | 93.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $224k | 4.1k | 54.49 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $221k | 4.6k | 48.43 | |
| Prudential Financial (PRU) | 0.3 | $218k | 2.2k | 99.44 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $214k | 6.0k | 35.63 | |
| Baxter International (BAX) | 0.3 | $211k | 4.1k | 50.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $209k | 1.6k | 127.51 |
