Willner & Heller

Willner & Heller as of March 31, 2024

Portfolio Holdings for Willner & Heller

Willner & Heller holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $4.7M 5.2k 903.48
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $3.6M 11k 337.05
Apple (AAPL) 3.5 $3.5M 20k 171.48
Microsoft Corporation (MSFT) 3.1 $3.2M 7.5k 420.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $2.6M 47k 56.17
Amazon (AMZN) 2.3 $2.3M 13k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.9M 4.6k 420.52
UnitedHealth (UNH) 1.8 $1.9M 3.7k 494.69
Cathay General Ban (CATY) 1.7 $1.7M 45k 37.83
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6M 11k 150.93
Intuitive Surgical Com New (ISRG) 1.5 $1.5M 3.9k 399.09
Abbvie (ABBV) 1.4 $1.4M 7.9k 182.09
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.4 $1.4M 25k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 2.9k 443.94
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.3M 9.7k 130.73
Applied Materials (AMAT) 1.2 $1.2M 6.0k 206.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.2M 11k 114.14
Barrett Business Services (BBSI) 1.2 $1.2M 9.6k 126.72
Broadcom (AVGO) 1.2 $1.2M 896.00 1325.86
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.2M 4.1k 286.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.1M 4.3k 260.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.1M 7.2k 155.92
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.1M 19k 59.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.1M 18k 60.74
Goldman Sachs (GS) 1.0 $1.1M 2.5k 417.74
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 5.2k 200.28
Merck & Co (MRK) 1.0 $1.0M 7.9k 131.95
Visa Com Cl A (V) 1.0 $1.0M 3.7k 279.08
Anthem (ELV) 1.0 $1.0M 2.0k 518.45
Advanced Micro Devices (AMD) 1.0 $1.0M 5.6k 180.49
Procter & Gamble Company (PG) 1.0 $1.0M 6.2k 162.26
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $952k 19k 49.16
Ishares Tr U.s. Tech Etf (IYW) 0.9 $890k 6.6k 135.06
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $888k 18k 50.36
Lam Research Corporation (LRCX) 0.9 $882k 907.00 972.03
First Tr Value Line Divid In SHS (FVD) 0.9 $857k 20k 42.23
Humana (HUM) 0.8 $843k 2.4k 346.66
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.8 $838k 8.2k 101.69
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $831k 4.6k 182.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $829k 4.3k 191.88
Vanguard Index Fds Growth Etf (VUG) 0.8 $800k 2.3k 344.26
Walt Disney Company (DIS) 0.7 $704k 5.8k 122.36
Abbott Laboratories (ABT) 0.7 $688k 6.1k 113.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $679k 5.4k 125.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $678k 9.3k 73.15
Blackstone Group Inc Com Cl A (BX) 0.7 $675k 5.1k 131.37
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $667k 7.6k 87.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $659k 18k 36.72
Pfizer (PFE) 0.6 $645k 23k 27.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $644k 9.1k 70.68
Fortinet (FTNT) 0.6 $640k 9.4k 68.31
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.6 $640k 13k 50.70
FedEx Corporation (FDX) 0.6 $606k 2.1k 289.73
GSK Sponsored Adr (GSK) 0.6 $599k 14k 42.87
Synaptics, Incorporated (SYNA) 0.6 $597k 6.1k 97.56
Pepsi (PEP) 0.6 $577k 3.3k 174.99
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $572k 14k 39.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $565k 12k 45.94
Lockheed Martin Corporation (LMT) 0.5 $550k 1.2k 454.74
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $546k 11k 48.60
General Dynamics Corporation (GD) 0.5 $546k 1.9k 282.46
Home Depot (HD) 0.5 $527k 1.4k 383.54
Wal-Mart Stores (WMT) 0.5 $521k 8.7k 60.17
Eli Lilly & Co. (LLY) 0.5 $512k 659.00 777.49
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $504k 7.7k 65.69
First Tr Multi Cap Growth Al Com Shs (FAD) 0.5 $503k 4.0k 124.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $497k 944.00 525.98
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $496k 6.9k 71.34
Automatic Data Processing (ADP) 0.5 $493k 2.0k 249.72
Bristol Myers Squibb (BMY) 0.5 $490k 9.0k 54.23
Digital Realty Trust (DLR) 0.5 $482k 3.3k 144.05
Morgan Stanley Com New (MS) 0.5 $482k 5.1k 94.17
Edwards Lifesciences (EW) 0.5 $479k 5.0k 95.56
3M Company (MMM) 0.5 $475k 4.5k 106.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $474k 4.3k 110.52
General Mills (GIS) 0.5 $474k 6.8k 69.97
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.5 $473k 7.8k 60.48
Intercontinental Exchange (ICE) 0.5 $464k 3.4k 137.43
Martin Marietta Materials (MLM) 0.5 $463k 754.00 614.21
McDonald's Corporation (MCD) 0.5 $457k 1.6k 282.01
Nxp Semiconductors N V (NXPI) 0.4 $448k 1.8k 247.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $446k 1.9k 235.76
Cooper Cos (COO) 0.4 $446k 4.4k 101.46
Cintas Corporation (CTAS) 0.4 $443k 645.00 687.32
Amgen (AMGN) 0.4 $439k 1.5k 284.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $435k 3.6k 120.98
Lowe's Companies (LOW) 0.4 $424k 1.7k 254.70
At&t (T) 0.4 $413k 24k 17.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $404k 8.7k 46.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $399k 954.00 418.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $389k 1.4k 270.78
Ametek (AME) 0.4 $382k 2.1k 182.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $374k 2.1k 179.10
Regeneron Pharmaceuticals (REGN) 0.4 $370k 384.00 962.49
Tractor Supply Company (TSCO) 0.4 $370k 1.4k 261.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $366k 3.6k 102.75
Netease Sponsored Ads (NTES) 0.4 $365k 3.5k 103.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $363k 4.3k 84.44
Yum! Brands (YUM) 0.4 $362k 2.6k 138.64
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $359k 3.3k 110.04
Oracle Corporation (ORCL) 0.4 $356k 2.8k 125.59
Mastercard Incorporated Cl A (MA) 0.4 $353k 734.00 481.24
Starbucks Corporation (SBUX) 0.4 $353k 3.9k 91.38
CVS Caremark Corporation (CVS) 0.3 $343k 4.3k 79.76
Chevron Corporation (CVX) 0.3 $327k 2.1k 157.71
Johnson & Johnson (JNJ) 0.3 $322k 2.0k 158.20
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $321k 1.4k 225.98
Astrazeneca Sponsored Adr (AZN) 0.3 $314k 4.6k 67.75
Cisco Systems (CSCO) 0.3 $314k 6.3k 49.91
Costco Wholesale Corporation (COST) 0.3 $313k 427.00 732.53
Gilead Sciences (GILD) 0.3 $302k 4.1k 73.25
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $300k 2.6k 115.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $299k 2.5k 118.29
Becton, Dickinson and (BDX) 0.3 $297k 1.2k 247.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $293k 3.5k 82.97
Crowdstrike Hldgs Cl A (CRWD) 0.3 $289k 900.00 320.59
CSX Corporation (CSX) 0.3 $285k 7.7k 37.07
Diageo Spon Adr New (DEO) 0.3 $285k 1.9k 148.75
Wells Fargo & Company (WFC) 0.3 $285k 4.9k 57.97
Sanofi Sponsored Adr (SNY) 0.3 $269k 5.5k 48.60
Pacer Fds Tr Us Export Lead (PEXL) 0.3 $265k 5.4k 49.51
Cigna Corp (CI) 0.3 $261k 718.00 363.00
Select Sector Spdr Tr Technology (XLK) 0.3 $257k 1.2k 208.30
Travelers Companies (TRV) 0.2 $251k 1.1k 230.22
L3harris Technologies (LHX) 0.2 $250k 1.2k 213.11
SYSCO Corporation (SYY) 0.2 $241k 3.0k 81.17
American Express Company (AXP) 0.2 $238k 1.0k 227.71
Coca-Cola Company (KO) 0.2 $237k 3.9k 61.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $233k 240.00 969.96
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $225k 2.7k 83.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $223k 733.00 304.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $220k 2.8k 79.86
Darden Restaurants (DRI) 0.2 $218k 1.3k 167.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $212k 2.4k 89.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $209k 4.9k 43.04
Bank of America Corporation (BAC) 0.2 $206k 5.4k 37.92
salesforce (CRM) 0.2 $205k 681.00 301.18
Qualys (QLYS) 0.2 $200k 1.2k 166.87