Willner & Heller

Willner & Heller as of June 30, 2024

Portfolio Holdings for Willner & Heller

Willner & Heller holds 144 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $6.0M 48k 123.54
Apple (AAPL) 4.1 $4.2M 20k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $4.0M 11k 364.51
Microsoft Corporation (MSFT) 3.2 $3.3M 7.4k 446.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $2.7M 49k 54.75
Amazon (AMZN) 2.3 $2.4M 13k 193.25
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.9M 11k 182.15
UnitedHealth (UNH) 1.8 $1.9M 3.7k 509.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 4.4k 406.80
Intuitive Surgical Com New (ISRG) 1.7 $1.7M 3.9k 444.85
Cathay General Ban (CATY) 1.6 $1.7M 44k 37.72
Broadcom (AVGO) 1.4 $1.4M 899.00 1605.22
Applied Materials (AMAT) 1.4 $1.4M 6.0k 235.98
Abbvie (ABBV) 1.3 $1.4M 8.0k 171.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.3 $1.4M 25k 55.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.3M 2.8k 479.11
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.3M 4.2k 314.24
Barrett Business Services (BBSI) 1.2 $1.3M 38k 32.77
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $1.2M 9.7k 128.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.2M 11k 110.35
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.1M 19k 59.60
Goldman Sachs (GS) 1.1 $1.1M 2.4k 452.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.1M 7.2k 150.44
Anthem (ELV) 1.0 $1.1M 2.0k 541.78
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 5.3k 202.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.0M 4.2k 250.13
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.0M 18k 58.52
Procter & Gamble Company (PG) 1.0 $1.0M 6.2k 164.91
Ishares Tr U.s. Tech Etf (IYW) 1.0 $993k 6.6k 150.49
Visa Com Cl A (V) 0.9 $990k 3.8k 262.46
Lam Research Corporation (LRCX) 0.9 $968k 909.00 1065.19
Merck & Co (MRK) 0.9 $956k 7.7k 123.80
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $943k 22k 43.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $932k 19k 50.15
Advanced Micro Devices (AMD) 0.9 $897k 5.5k 162.21
Super Micro Computer (SMCI) 0.8 $864k 1.1k 819.35
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $831k 4.6k 182.57
Vanguard Index Fds Growth Etf (VUG) 0.8 $818k 2.2k 374.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $777k 4.3k 182.52
First Tr Value Line Divid In SHS (FVD) 0.7 $776k 19k 40.75
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.7 $770k 7.9k 97.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $743k 9.3k 80.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $657k 5.4k 120.73
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $648k 17k 37.26
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $646k 7.7k 84.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $636k 9.4k 67.75
Abbott Laboratories (ABT) 0.6 $630k 6.1k 103.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $626k 14k 45.59
Blackstone Group Inc Com Cl A (BX) 0.6 $619k 5.0k 123.80
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.6 $616k 13k 48.75
FedEx Corporation (FDX) 0.6 $600k 2.0k 299.84
Wal-Mart Stores (WMT) 0.6 $590k 8.7k 67.71
General Dynamics Corporation (GD) 0.6 $586k 2.0k 290.20
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $580k 16k 37.02
Fortinet (FTNT) 0.5 $564k 9.4k 60.27
Lockheed Martin Corporation (LMT) 0.5 $555k 1.2k 467.14
Eli Lilly & Co. (LLY) 0.5 $550k 608.00 904.67
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.5 $539k 9.1k 59.06
Pepsi (PEP) 0.5 $539k 3.3k 164.93
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $533k 11k 47.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $533k 974.00 547.41
Walt Disney Company (DIS) 0.5 $526k 5.3k 99.28
GSK Sponsored Adr (GSK) 0.5 $524k 14k 38.50
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $518k 7.9k 65.89
Digital Realty Trust (DLR) 0.5 $513k 3.4k 152.07
Humana (HUM) 0.5 $498k 1.3k 373.57
Amgen (AMGN) 0.5 $486k 1.6k 312.54
Nxp Semiconductors N V (NXPI) 0.5 $486k 1.8k 269.02
Home Depot (HD) 0.5 $476k 1.4k 344.14
Automatic Data Processing (ADP) 0.5 $474k 2.0k 238.66
Intercontinental Exchange (ICE) 0.4 $465k 3.4k 136.91
First Tr Multi Cap Growth Al Com Shs (FAD) 0.4 $463k 3.8k 123.11
Morgan Stanley Com New (MS) 0.4 $461k 4.7k 97.19
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $460k 4.3k 106.65
At&t (T) 0.4 $455k 24k 19.11
3M Company (MMM) 0.4 $453k 4.4k 102.20
Cintas Corporation (CTAS) 0.4 $453k 647.00 699.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $447k 954.00 468.72
Edwards Lifesciences (EW) 0.4 $447k 4.8k 92.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $445k 1.9k 229.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $433k 3.7k 118.60
Gilead Sciences (GILD) 0.4 $433k 6.3k 68.61
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $422k 1.7k 246.69
McDonald's Corporation (MCD) 0.4 $416k 1.6k 254.84
Martin Marietta Materials (MLM) 0.4 $409k 755.00 541.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $407k 8.9k 45.71
Regeneron Pharmaceuticals (REGN) 0.4 $404k 384.00 1051.03
Oracle Corporation (ORCL) 0.4 $401k 2.8k 141.22
General Mills (GIS) 0.4 $401k 6.3k 63.26
Pfizer (PFE) 0.4 $396k 14k 27.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $395k 4.3k 92.55
Cooper Cos (COO) 0.4 $383k 4.4k 87.30
Tractor Supply Company (TSCO) 0.4 $383k 1.4k 269.96
Arm Holdings Sponsored Ads (ARM) 0.4 $379k 2.3k 163.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $378k 1.4k 262.52
Costco Wholesale Corporation (COST) 0.4 $376k 442.00 850.67
Lowe's Companies (LOW) 0.4 $369k 1.7k 220.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $366k 2.1k 174.50
Astrazeneca Sponsored Adr (AZN) 0.3 $362k 4.6k 77.99
Ametek (AME) 0.3 $348k 2.1k 166.72
Yum! Brands (YUM) 0.3 $347k 2.6k 132.46
Netease Sponsored Ads (NTES) 0.3 $343k 3.6k 95.59
Mastercard Incorporated Cl A (MA) 0.3 $340k 772.00 440.90
Pacer Fds Tr Us Export Lead (PEXL) 0.3 $340k 6.9k 49.02
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $336k 3.5k 97.04
Crowdstrike Hldgs Cl A (CRWD) 0.3 $335k 873.00 383.19
Chevron Corporation (CVX) 0.3 $320k 2.0k 156.38
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $314k 2.9k 109.77
C3 Ai Cl A (AI) 0.3 $313k 11k 28.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $310k 3.2k 97.27
Cisco Systems (CSCO) 0.3 $301k 6.3k 47.51
Wells Fargo & Company (WFC) 0.3 $293k 4.9k 59.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $293k 1.7k 173.79
Starbucks Corporation (SBUX) 0.3 $289k 3.7k 77.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $289k 2.5k 113.45
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $286k 4.4k 64.82
Select Sector Spdr Tr Technology (XLK) 0.3 $286k 1.3k 226.27
Becton, Dickinson and (BDX) 0.3 $283k 1.2k 233.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $278k 3.6k 78.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $271k 813.00 333.44
Asml Holding N V N Y Registry Shs (ASML) 0.3 $271k 265.00 1022.25
Johnson & Johnson (JNJ) 0.3 $269k 1.8k 146.16
L3harris Technologies (LHX) 0.3 $264k 1.2k 224.50
salesforce (CRM) 0.3 $264k 1.0k 257.02
CSX Corporation (CSX) 0.2 $258k 7.7k 33.45
Sanofi Sponsored Adr (SNY) 0.2 $258k 5.3k 48.52
Bristol Myers Squibb (BMY) 0.2 $255k 6.1k 41.53
American Express Company (AXP) 0.2 $252k 1.1k 231.55
CVS Caremark Corporation (CVS) 0.2 $247k 4.2k 59.05
Cigna Corp (CI) 0.2 $238k 721.00 330.40
Coca-Cola Company (KO) 0.2 $234k 3.7k 63.65
Global X Fds Artificial Etf (AIQ) 0.2 $231k 6.5k 35.63
Diageo Spon Adr New (DEO) 0.2 $229k 1.8k 126.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $226k 2.7k 83.97
Travelers Companies (TRV) 0.2 $224k 1.1k 203.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $220k 2.8k 78.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $218k 1.2k 183.39
Bank of America Corporation (BAC) 0.2 $218k 5.5k 39.77
Etf Ser Solutions Vident Us Equity (VUSE) 0.2 $215k 4.0k 54.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $213k 2.5k 86.61
Pilgrim's Pride Corporation (PPC) 0.2 $212k 5.5k 38.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $209k 3.7k 56.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $205k 410.00 499.78
Synaptics, Incorporated (SYNA) 0.2 $201k 2.3k 88.20