HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
20,679 | +20,679 | $3,981 |
| AAPL | 20,679 | +20,679 | $3,981 |
| ISHARES TR (IWF) |
10,835 | +10,835 | $3,285 |
| IWF | 10,835 | +10,835 | $3,285 |
| NVIDIA CORPORATION |
6,378 | +6,378 | $3,159 |
| NVDA | 6,378 | +6,378 | $3,159 |
| MICROSOFT CORP |
7,560 | +7,560 | $2,843 |
| MSFT | 7,560 | +7,560 | $2,843 |
| CATHAY GEN BANCORP |
45,194 | +45,194 | $2,014 |
| CATY | 45,194 | +45,194 | $2,014 |
| AMAZON COM INC |
13,033 | +13,033 | $1,980 |
| AMZN | 13,033 | +13,033 | $1,980 |
| UNITEDHEALTH GROUP INC |
3,744 | +3,744 | $1,971 |
| UNH | 3,744 | +3,744 | $1,971 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
37,868 | +37,868 | $1,957 |
| RDVY | 37,868 | +37,868 | $1,957 |
 BERKSHIRE HATHAWAY INC DEL |
$1,610 | ||
| BRK.B | 4,513 | +4,513 | $1,610 |
| ALPHABET INC |
10,830 | +10,830 | $1,513 |
| GOOGL | 10,830 | +10,830 | $1,513 |
| INTUITIVE SURGICAL INC |
3,965 | +3,965 | $1,338 |
| ISRG | 3,965 | +3,965 | $1,338 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
24,752 | +24,752 | $1,256 |
| PWV | 24,752 | +24,752 | $1,256 |
| ABBVIE INC |
7,962 | +7,962 | $1,234 |
| ABBV | 7,962 | +7,962 | $1,234 |
| ISHARES TR (IJT) |
9,661 | +9,661 | $1,209 |
| IJT | 9,661 | +9,661 | $1,209 |
| INVESCO QQQ TR |
2,843 | +2,843 | $1,164 |
| QQQ | 2,843 | +2,843 | $1,164 |
| BARRETT BUSINESS SVCS INC |
9,681 | +9,681 | $1,121 |
| BBSI | 9,681 | +9,681 | $1,121 |
| ISHARES TR (IWP) |
10,498 | +10,498 | $1,097 |
| IWP | 10,498 | +10,498 | $1,097 |
| ISHARES TR (IJH) |
3,810 | +3,810 | $1,056 |
| IJH | 3,810 | +3,810 | $1,056 |
| VANGUARD INDEX FDS (VBK) |
4,352 | +4,352 | $1,052 |
| VBK | 4,352 | +4,352 | $1,052 |
| BROADCOM INC |
916 | +916 | $1,022 |
| AVGO | 916 | +916 | $1,022 |
| VANGUARD INDEX FDS (VOE) |
7,013 | +7,013 | $1,017 |
| VOE | 7,013 | +7,013 | $1,017 |
| VANGUARD WORLD FD (MGK) |
3,894 | +3,894 | $1,011 |
| MGK | 3,894 | +3,894 | $1,011 |
| APPLIED MATLS INC |
6,135 | +6,135 | $994 |
| AMAT | 6,135 | +6,135 | $994 |
| GOLDMAN SACHS GROUP INC |
2,552 | +2,552 | $984 |
| GS | 2,552 | +2,552 | $984 |
| HUMANA INC |
2,131 | +2,131 | $976 |
| HUM | 2,131 | +2,131 | $976 |
| VISA INC |
3,719 | +3,719 | $968 |
| V | 3,719 | +3,719 | $968 |
| ELEVANCE HEALTH INC |
2,039 | +2,039 | $962 |
| ELV | 2,039 | +2,039 | $962 |
| PROCTER AND GAMBLE CO |
6,244 | +6,244 | $915 |
| PG | 6,244 | +6,244 | $915 |
| JPMORGAN CHASE & CO |
5,259 | +5,259 | $895 |
| JPM | 5,259 | +5,259 | $895 |
| ADVANCED MICRO DEVICES INC |
5,893 | +5,893 | $869 |
| AMD | 5,893 | +5,893 | $869 |
| MERCK & CO INC |
7,920 | +7,920 | $863 |
| MRK | 7,920 | +7,920 | $863 |
| ISHARES TR (IYW) |
6,587 | +6,587 | $809 |
| IYW | 6,587 | +6,587 | $809 |
| SYNAPTICS INC |
7,071 | +7,071 | $807 |
| SYNA | 7,071 | +7,071 | $807 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
19,580 | +19,580 | $794 |
| FVD | 19,580 | +19,580 | $794 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
4,580 | +4,580 | $781 |
| VIG | 4,580 | +4,580 | $781 |
| LAM RESEARCH CORP |
991 | +991 | $776 |
| LRCX | 991 | +991 | $776 |
| VANGUARD INDEX FDS (VBR) |
4,300 | +4,300 | $774 |
| VBR | 4,300 | +4,300 | $774 |
| INVESCO EXCHANGE TRADED FD T (CZA) |
8,213 | +8,213 | $771 |
| CZA | 8,213 | +8,213 | $771 |
| PACER FDS TR |
16,010 | +16,010 | $769 |
| CALF | 16,010 | +16,010 | $769 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
12,821 | +12,821 | $765 |
| FTSM | 12,821 | +12,821 | $765 |
| NEOS ETF TRUST (SPYI) |
15,795 | +15,795 | $761 |
| SPYI | 15,795 | +15,795 | $761 |
| VANGUARD INDEX FDS (VUG) |
2,384 | +2,384 | $741 |
| VUG | 2,384 | +2,384 | $741 |
| BLACKSTONE INC |
5,178 | +5,178 | $678 |
| BX | 5,178 | +5,178 | $678 |
| ABBOTT LABS |
6,023 | +6,023 | $663 |
| ABT | 6,023 | +6,023 | $663 |
| ISHARES TR (IWS) |
5,604 | +5,604 | $652 |
| IWS | 5,604 | +5,604 | $652 |
| SPDR SER TR (SPYG) |
9,248 | +9,248 | $602 |
| SPYG | 9,248 | +9,248 | $602 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
18,423 | +18,423 | $594 |
| RPG | 18,423 | +18,423 | $594 |
| DISNEY WALT CO |
6,501 | +6,501 | $587 |
| DIS | 6,501 | +6,501 | $587 |
| SPDR SER TR (MDYG) |
7,760 | +7,760 | $587 |
| MDYG | 7,760 | +7,760 | $587 |
| PFIZER INC |
19,822 | +19,822 | $571 |
| PFE | 19,822 | +19,822 | $571 |
See Full List: All Stocks Held By Willner & Heller LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Willner & Heller LLC
|
Size ($ in 1000's)
At 12/31/2023: $89,563 At 09/30/2023: $0 Willner & Heller LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Willner & Heller LLC 13F filings. Link to 13F filings: SEC filings |
