Willner & Heller

Willner & Heller as of Sept. 30, 2024

Portfolio Holdings for Willner & Heller

Willner & Heller holds 152 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $5.6M 46k 121.44
Apple (AAPL) 4.2 $4.7M 20k 233.00
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $4.2M 11k 375.37
Microsoft Corporation (MSFT) 3.1 $3.4M 8.0k 430.32
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.7 $3.1M 52k 59.21
Amazon (AMZN) 2.2 $2.4M 13k 186.33
UnitedHealth (UNH) 1.9 $2.2M 3.7k 584.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.0M 4.3k 460.26
Intuitive Surgical Com New (ISRG) 1.7 $1.9M 3.9k 491.27
Cathay General Ban (CATY) 1.7 $1.9M 44k 42.95
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 11k 165.85
Abbvie (ABBV) 1.4 $1.6M 8.0k 197.48
Broadcom (AVGO) 1.4 $1.5M 8.9k 172.51
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.3 $1.5M 25k 58.32
Barrett Business Services (BBSI) 1.3 $1.4M 38k 37.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.4M 2.8k 488.00
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.4M 4.2k 321.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.3M 11k 117.29
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $1.3M 9.4k 139.49
Goldman Sachs (GS) 1.1 $1.2M 2.5k 495.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.2M 7.2k 167.68
Applied Materials (AMAT) 1.1 $1.2M 6.0k 202.05
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $1.1M 24k 46.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.1M 4.2k 267.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.1M 18k 62.32
Procter & Gamble Company (PG) 1.0 $1.1M 6.2k 173.20
Visa Com Cl A (V) 0.9 $1.1M 3.9k 274.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.1M 18k 59.87
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 5.0k 210.85
Anthem (ELV) 0.9 $1.0M 2.0k 519.96
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.0M 6.6k 151.63
Advanced Micro Devices (AMD) 0.9 $998k 6.1k 164.08
Arm Holdings Sponsored Ads (ARM) 0.9 $972k 6.8k 143.01
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $906k 4.6k 198.07
Merck & Co (MRK) 0.8 $881k 7.8k 113.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $872k 17k 51.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $869k 4.3k 200.77
First Tr Value Line Divid In SHS (FVD) 0.8 $859k 19k 45.49
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.8 $854k 7.9k 108.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $826k 2.2k 383.86
Blackstone Group Inc Com Cl A (BX) 0.7 $771k 5.0k 153.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $766k 9.2k 82.94
Fortinet (FTNT) 0.7 $734k 9.5k 77.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $723k 5.5k 132.25
Abbott Laboratories (ABT) 0.6 $708k 6.2k 114.01
Wal-Mart Stores (WMT) 0.6 $706k 8.7k 80.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $699k 9.6k 72.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $676k 7.7k 87.74
Lockheed Martin Corporation (LMT) 0.6 $668k 1.1k 584.72
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $667k 16k 41.16
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.6 $662k 10k 65.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $648k 14k 45.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $622k 16k 39.27
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.6 $621k 13k 49.17
3M Company (MMM) 0.5 $609k 4.5k 136.69
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $580k 11k 51.48
Home Depot (HD) 0.5 $580k 1.4k 405.22
General Dynamics Corporation (GD) 0.5 $578k 1.9k 302.27
Pepsi (PEP) 0.5 $560k 3.3k 170.06
GSK Sponsored Adr (GSK) 0.5 $556k 14k 40.88
Automatic Data Processing (ADP) 0.5 $552k 2.0k 276.77
Digital Realty Trust (DLR) 0.5 $551k 3.4k 161.83
Eli Lilly & Co. (LLY) 0.5 $548k 618.00 886.50
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $548k 7.4k 74.37
Intercontinental Exchange (ICE) 0.5 $546k 3.4k 160.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $538k 933.00 577.01
At&t (T) 0.5 $534k 24k 22.00
Cintas Corporation (CTAS) 0.5 $533k 2.6k 205.86
Crowdstrike Hldgs Cl A (CRWD) 0.5 $526k 1.9k 280.47
First Tr Multi Cap Growth Al Com Shs (FAD) 0.5 $523k 3.9k 133.60
Amgen (AMGN) 0.5 $518k 1.6k 322.11
McDonald's Corporation (MCD) 0.5 $515k 1.7k 304.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $504k 4.3k 116.97
Costco Wholesale Corporation (COST) 0.4 $503k 568.00 886.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $500k 1.1k 465.08
Morgan Stanley Com New (MS) 0.4 $499k 4.8k 104.23
Humana (HUM) 0.4 $495k 1.6k 316.69
Moderna (MRNA) 0.4 $488k 7.3k 66.83
Oracle Corporation (ORCL) 0.4 $485k 2.8k 170.37
Cooper Cos (COO) 0.4 $485k 4.4k 110.34
FedEx Corporation (FDX) 0.4 $481k 1.8k 273.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $474k 1.9k 243.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $471k 3.7k 128.21
General Mills (GIS) 0.4 $461k 6.2k 73.85
Lowe's Companies (LOW) 0.4 $455k 1.7k 270.78
Martin Marietta Materials (MLM) 0.4 $447k 831.00 538.33
Asml Holding N V N Y Registry Shs (ASML) 0.4 $447k 537.00 833.05
Nxp Semiconductors N V (NXPI) 0.4 $434k 1.8k 239.95
Gilead Sciences (GILD) 0.4 $426k 5.1k 83.84
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $422k 1.8k 230.53
Tractor Supply Company (TSCO) 0.4 $414k 1.4k 290.91
Pacer Fds Tr Us Export Lead (PEXL) 0.4 $412k 8.2k 50.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $410k 1.4k 283.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $410k 4.3k 95.75
Mastercard Incorporated Cl A (MA) 0.4 $405k 821.00 493.53
Regeneron Pharmaceuticals (REGN) 0.4 $404k 384.00 1051.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $400k 2.1k 189.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $400k 8.7k 45.89
Edwards Lifesciences (EW) 0.4 $399k 6.1k 65.99
Yum! Brands (YUM) 0.3 $383k 2.7k 139.72
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $381k 3.7k 102.57
Constellation Energy (CEG) 0.3 $375k 1.4k 260.02
Netease Sponsored Ads (NTES) 0.3 $370k 4.0k 93.52
Starbucks Corporation (SBUX) 0.3 $363k 3.7k 97.49
Astrazeneca Sponsored Adr (AZN) 0.3 $363k 4.7k 77.91
Meta Platforms Cl A (META) 0.3 $361k 631.00 572.78
Etf Ser Solutions Vident Us Equity (VUSE) 0.3 $357k 6.2k 57.32
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $353k 3.0k 116.33
American Express Company (AXP) 0.3 $348k 1.3k 271.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $345k 3.2k 107.64
Synaptics, Incorporated (SYNA) 0.3 $331k 4.3k 77.58
Servicenow (NOW) 0.3 $322k 360.00 894.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $322k 1.9k 173.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $316k 2.6k 123.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $310k 3.6k 86.81
Sanofi Sponsored Adr (SNY) 0.3 $306k 5.3k 57.63
Chevron Corporation (CVX) 0.3 $299k 2.0k 147.24
Becton, Dickinson and (BDX) 0.3 $293k 1.2k 241.15
Global X Fds Artificial Etf (AIQ) 0.3 $292k 7.9k 37.17
Pfizer (PFE) 0.3 $291k 10k 28.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $290k 549.00 527.28
CSX Corporation (CSX) 0.3 $288k 8.3k 34.53
Select Sector Spdr Tr Technology (XLK) 0.3 $284k 1.3k 225.83
salesforce (CRM) 0.3 $281k 1.0k 273.78
L3harris Technologies (LHX) 0.3 $281k 1.2k 237.86
Wells Fargo & Company (WFC) 0.3 $281k 5.0k 56.49
Cigna Corp (CI) 0.2 $275k 794.00 346.33
Travelers Companies (TRV) 0.2 $268k 1.1k 234.09
Coca-Cola Company (KO) 0.2 $266k 3.7k 71.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $255k 1.5k 167.20
Pilgrim's Pride Corporation (PPC) 0.2 $253k 5.5k 46.05
Cisco Systems (CSCO) 0.2 $251k 4.7k 53.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $247k 2.7k 91.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $239k 2.5k 96.95
Diageo Spon Adr New (DEO) 0.2 $239k 1.7k 140.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $235k 2.8k 83.62
Johnson & Johnson (JNJ) 0.2 $233k 1.4k 162.11
Thermo Fisher Scientific (TMO) 0.2 $232k 376.00 618.19
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $229k 662.00 345.30
Walt Disney Company (DIS) 0.2 $221k 2.3k 96.21
Bank of America Corporation (BAC) 0.2 $219k 5.5k 39.68
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $216k 2.9k 74.68
Palantir Technologies Cl A (PLTR) 0.2 $215k 5.8k 37.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $215k 3.6k 59.51
SYSCO Corporation (SYY) 0.2 $214k 2.7k 78.06
Kkr & Co (KKR) 0.2 $212k 1.6k 130.62
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $211k 4.1k 51.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $211k 4.6k 45.51
Nike CL B (NKE) 0.2 $207k 2.3k 88.40
Tenet Healthcare Corp Com New (THC) 0.2 $204k 1.2k 166.20
Vale S A Sponsored Ads (VALE) 0.1 $141k 12k 11.68
Cleanspark Com New (CLSK) 0.1 $135k 15k 9.34