HoldingsChannel.com
Willner & Heller LLC Top Holdings
As of  06/30/2022, below is a summary of the Willner & Heller LLC top holdings by largest position size, as per the latest 13f filing made by Willner & Heller LLC. In the Willner & Heller LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Willner & Heller LLC in that top holding, then the share count change between reporting periods, and finally the Willner & Heller LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 22,123 +10 $3,025
     AAPL22,123+10$3,025
ISHARES TR (IWF) 9,429 +715 $2,062
     IWF9,429+715$2,062
MICROSOFT CORP 7,259 +465 $1,864
     MSFT7,259+465$1,864
UNITEDHEALTH GROUP INC 3,570 +67 $1,833
     UNH3,570+67$1,833
CATHAY GEN BANCORP 45,533 +348 $1,783
     CATY45,533+348$1,783
AMAZON COM INC 14,191 +13,636 $1,507
     AMZN14,191+13,636$1,507
BERKSHIRE HATHAWAY INC DEL      $1,233
     BRK.B4,515-60$1,233
ABBVIE INC 7,309 -180 $1,119
     ABBV7,309-180$1,119
SPDR SER TR (SLYG) 15,254 +246 $1,075
     SLYG15,254+246$1,075
ALPHABET INC 487 +221 $1,061
     GOOGL487+221$1,061
INVESCO EXCHANGE TRADED FD T (PWV) 24,128 +208 $1,053
     PWV24,128+208$1,053
ISHARES TR (IJT) 9,818 +35 $1,034
     IJT9,818+35$1,034
ELEVANCE HEALTH INC 2,123 +47 $1,024
     ANTM2,123+47$1,024
PROCTER AND GAMBLE CO 6,736 +54 $969
     PG6,736+54$969
VANGUARD INDEX FDS (VBK) 4,694 +112 $925
     VBK4,694+112$925
HUMANA INC 1,955 +458 $915
     HUM1,955+458$915
NVIDIA CORPORATION 5,858 +539 $888
     NVDA5,858+539$888
VANGUARD INDEX FDS (VOE) 6,677 +111 $865
     VOE6,677+111$865
ISHARES TR (IJH) 3,717 -7 $841
     IJH3,717-7$841
INVESCO QQQ TR 2,942 +363 $825
     QQQ2,942+363$825
INTUITIVE SURGICAL INC 4,100 +2,225 $823
     ISRG4,100+2,225$823
VISA INC 4,128 +52 $813
     V4,128+52$813
FIRST TR VALUE LINE DIVID IN (FVD) 20,922 -382 $812
     FVD20,922-382$812
DISNEY WALT CO 8,315 +2,050 $785
     DIS8,315+2,050$785
ISHARES TR (IWP) 9,829 +2,301 $779
     IWP9,829+2,301$779
MERCK & CO INC 8,468 -240 $772
     MRK8,468-240$772
BARRETT BUSINESS SVCS INC 10,389 +76 $757
     BBSI10,389+76$757
INVESCO EXCHANGE TRADED FD T (CZA) 8,762 +77 $735
     CZA8,762+77$735
LAM RESEARCH CORP 1,623 +1,623 $691
     LRCX1,623+1,623$691
VANGUARD INDEX FDS (VBR) 4,405 -77 $660
     VBR4,405-77$660
VANGUARD SPECIALIZED FUNDS (VIG) 4,500 -95 $646
     VIG4,500-95$646
PFIZER INC 12,046 +88 $632
     PFE12,046+88$632
ABBOTT LABS 5,805 +40 $631
     ABT5,805+40$631
FIRST TR EXCHANGE TRADED FD (RDVY) 15,361 +3,312 $629
     RDVY15,361+3,312$629
BROADCOM INC 1,265 +19 $614
     AVGO1,265+19$614
GOLDMAN SACHS GROUP INC 2,006 +325 $596
     GS2,006+325$596
GLOBAL X FDS 8,105 -1,283 $589
     LIT8,105-1,283$589
ISHARES TR (IWS) 5,786 +704 $588
     IWS5,786+704$588
INVESCO EXCHANGE TRADED FD T (RPG) 3,922 -103 $579
     RPG3,922-103$579
JPMORGAN CHASE & CO 5,119 +256 $576
     JPM5,119+256$576
VANGUARD WORLD FD (MGK) 3,107 -85 $565
     MGK3,107-85$565
GENERAL MLS INC 7,224 +105 $545
     GIS7,224+105$545
LOCKHEED MARTIN CORP 1,227 +6 $527
     LMT1,227+6$527
ISHARES TR (IYW) 6,544 +9 $523
     IYW6,544+9$523
APPLIED MATLS INC 5,662 +868 $515
     AMAT5,662+868$515
VANGUARD INDEX FDS (VUG) 2,311 +5 $515
     VUG2,311+5$515
PEPSICO INC 2,975 +48 $496
     PEP2,975+48$496
L3HARRIS TECHNOLOGIES INC 1,993 +55 $482
     LHX1,993+55$482
SPDR SER TR (SPYG) 8,644 +55 $452
     SPYG8,644+55$452
SPDR SER TR (MDYG) 7,233 +194 $441
     MDYG7,233+194$441

See Full List: All Stocks Held By Willner & Heller LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Willner & Heller LLC

Size ($ in 1000's)
At 06/30/2022: $64,283
At 03/31/2022: $81,316

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

Willner & Heller LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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