Willner & Heller

Willner & Heller as of Dec. 31, 2023

Portfolio Holdings for Willner & Heller

Willner & Heller holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $4.0M 21k 192.53
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $3.3M 11k 303.16
NVIDIA Corporation (NVDA) 3.5 $3.2M 6.4k 495.24
Microsoft Corporation (MSFT) 3.2 $2.8M 7.6k 376.05
Cathay General Ban (CATY) 2.2 $2.0M 45k 44.57
Amazon (AMZN) 2.2 $2.0M 13k 151.94
UnitedHealth (UNH) 2.2 $2.0M 3.7k 526.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $2.0M 38k 51.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $1.6M 4.5k 356.66
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.5M 11k 139.69
Intuitive Surgical Com New (ISRG) 1.5 $1.3M 4.0k 337.36
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.4 $1.3M 25k 50.74
Abbvie (ABBV) 1.4 $1.2M 8.0k 154.97
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.2M 9.7k 125.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.2M 2.8k 409.50
Barrett Business Services (BBSI) 1.3 $1.1M 9.7k 115.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.1M 11k 104.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.1M 3.8k 277.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.1M 4.4k 241.75
Broadcom (AVGO) 1.1 $1.0M 916.00 1116.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.0M 7.0k 145.01
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.0M 3.9k 259.52
Applied Materials (AMAT) 1.1 $994k 6.1k 162.07
Goldman Sachs (GS) 1.1 $984k 2.6k 385.73
Humana (HUM) 1.1 $976k 2.1k 457.77
Visa Com Cl A (V) 1.1 $968k 3.7k 260.37
Anthem (ELV) 1.1 $962k 2.0k 471.65
Procter & Gamble Company (PG) 1.0 $915k 6.2k 146.54
JPMorgan Chase & Co. (JPM) 1.0 $895k 5.3k 170.10
Advanced Micro Devices (AMD) 1.0 $869k 5.9k 147.41
Merck & Co (MRK) 1.0 $863k 7.9k 109.02
Ishares Tr U.s. Tech Etf (IYW) 0.9 $809k 6.6k 122.76
Synaptics, Incorporated (SYNA) 0.9 $807k 7.1k 114.08
First Tr Value Line Divid In SHS (FVD) 0.9 $794k 20k 40.56
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $781k 4.6k 170.42
Lam Research Corporation (LRCX) 0.9 $776k 991.00 782.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $774k 4.3k 179.98
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.9 $771k 8.2k 93.82
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $769k 16k 48.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $765k 13k 59.66
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $761k 16k 48.20
Vanguard Index Fds Growth Etf (VUG) 0.8 $741k 2.4k 310.91
Blackstone Group Inc Com Cl A (BX) 0.8 $678k 5.2k 130.92
Abbott Laboratories (ABT) 0.7 $663k 6.0k 110.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $652k 5.6k 116.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $602k 9.2k 65.06
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $594k 18k 32.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $587k 7.8k 75.67
Walt Disney Company (DIS) 0.7 $587k 6.5k 90.29
Pfizer (PFE) 0.6 $571k 20k 28.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $560k 8.7k 64.45
Pepsi (PEP) 0.6 $551k 3.2k 169.86
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $551k 8.7k 62.92
Lockheed Martin Corporation (LMT) 0.6 $548k 1.2k 453.31
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.6 $520k 13k 41.26
GSK Sponsored Adr (GSK) 0.6 $518k 14k 37.06
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.6 $511k 11k 45.54
FedEx Corporation (FDX) 0.6 $508k 2.0k 252.96
McDonald's Corporation (MCD) 0.6 $503k 1.7k 296.45
General Dynamics Corporation (GD) 0.6 $500k 1.9k 259.68
Fortinet (FTNT) 0.5 $489k 8.4k 58.53
General Mills (GIS) 0.5 $479k 7.4k 65.14
Wal-Mart Stores (WMT) 0.5 $473k 3.0k 157.67
Home Depot (HD) 0.5 $467k 1.3k 346.59
Morgan Stanley Com New (MS) 0.5 $467k 5.0k 93.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $462k 4.3k 108.25
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $462k 6.7k 68.96
First Tr Multi Cap Growth Al Com Shs (FAD) 0.5 $453k 4.0k 112.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $451k 11k 41.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $448k 2.0k 219.62
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $447k 13k 34.46
Digital Realty Trust (DLR) 0.5 $443k 3.3k 134.57
Amgen (AMGN) 0.5 $441k 1.5k 287.94
Eli Lilly & Co. (LLY) 0.5 $441k 757.00 582.58
3M Company (MMM) 0.5 $436k 4.0k 109.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $434k 3.9k 111.63
Intercontinental Exchange (ICE) 0.5 $433k 3.4k 128.42
Edwards Lifesciences (EW) 0.5 $430k 5.6k 76.25
Automatic Data Processing (ADP) 0.5 $419k 1.8k 232.97
Nxp Semiconductors N V (NXPI) 0.5 $415k 1.8k 229.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $410k 859.00 477.72
At&t (T) 0.5 $408k 24k 16.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $407k 999.00 406.89
Cintas Corporation (CTAS) 0.4 $388k 644.00 602.56
Martin Marietta Materials (MLM) 0.4 $375k 752.00 499.11
Starbucks Corporation (SBUX) 0.4 $373k 3.9k 96.01
Lowe's Companies (LOW) 0.4 $369k 1.7k 222.57
CVS Caremark Corporation (CVS) 0.4 $367k 4.6k 78.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $364k 3.5k 103.08
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $362k 1.4k 252.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $344k 2.1k 165.25
Ametek (AME) 0.4 $343k 2.1k 164.92
Yum! Brands (YUM) 0.4 $339k 2.6k 130.69
Regeneron Pharmaceuticals (REGN) 0.4 $333k 379.00 878.29
Netease Sponsored Ads (NTES) 0.4 $331k 3.6k 93.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $323k 4.3k 75.09
Mastercard Incorporated Cl A (MA) 0.4 $319k 748.00 426.38
Johnson & Johnson (JNJ) 0.4 $317k 2.0k 156.78
Cisco Systems (CSCO) 0.4 $315k 6.2k 50.52
Astrazeneca Sponsored Adr (AZN) 0.4 $314k 4.7k 67.35
Bristol Myers Squibb (BMY) 0.3 $309k 6.0k 51.31
Tractor Supply Company (TSCO) 0.3 $302k 1.4k 215.06
Costco Wholesale Corporation (COST) 0.3 $298k 452.00 659.57
Oracle Corporation (ORCL) 0.3 $297k 2.8k 105.42
Chevron Corporation (CVX) 0.3 $294k 2.0k 149.16
Discover Financial Services (DFS) 0.3 $294k 2.6k 112.41
Becton, Dickinson and (BDX) 0.3 $291k 1.2k 243.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $291k 3.5k 83.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $288k 2.5k 114.05
Diageo Spon Adr New (DEO) 0.3 $279k 1.9k 145.67
Sanofi Sponsored Adr (SNY) 0.3 $270k 5.4k 49.73
CSX Corporation (CSX) 0.3 $266k 7.7k 34.67
Albemarle Corporation (ALB) 0.3 $258k 1.8k 144.45
Crowdstrike Hldgs Cl A (CRWD) 0.3 $248k 970.00 255.32
L3harris Technologies (LHX) 0.3 $246k 1.2k 210.69
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.3 $243k 4.3k 55.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $242k 5.3k 46.07
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $242k 4.1k 59.00
Wells Fargo & Company (WFC) 0.3 $240k 4.9k 49.22
Qualys (QLYS) 0.3 $236k 1.2k 196.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $229k 2.6k 88.70
Coca-Cola Company (KO) 0.3 $228k 3.9k 58.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $218k 288.00 756.59
Select Sector Spdr Tr Technology (XLK) 0.2 $217k 1.1k 192.52
SYSCO Corporation (SYY) 0.2 $216k 3.0k 73.13
Cigna Corp (CI) 0.2 $214k 715.00 299.37
Darden Restaurants (DRI) 0.2 $213k 1.3k 164.36
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $209k 2.7k 78.03
Ishares Tr Msci Eafe Etf (EFA) 0.2 $208k 2.8k 75.35
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $208k 4.5k 45.69
Travelers Companies (TRV) 0.2 $207k 1.1k 190.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $204k 4.8k 42.18
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $203k 352.00 576.09
Boeing Company (BA) 0.2 $201k 770.00 260.66