All Stocks Held By Willner & Heller LLC

As of 12/31/2023, we find all stocks held by Willner & Heller LLC to be as follows, presented in the table below with each row detailing each Willner & Heller LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Willner & Heller LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Willner & Heller LLC as of the latest filing.

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
ISHARES TR (IMCG)	8,688	+8,688	$560
IMCG	8,688	+8,688	$560
FIRST TR EXCHANGE TRADED ALP (FYC)	8,749	+8,749	$551
FYC	8,749	+8,749	$551
PEPSICO INC	3,246	+3,246	$551
PEP	3,246	+3,246	$551
LOCKHEED MARTIN CORP	1,208	+1,208	$548
LMT	1,208	+1,208	$548
INVESCO EXCHANGE TRADED FD T (RFG)	12,596	+12,596	$520
RFG	12,596	+12,596	$520
GSK PLC	13,973	+13,973	$518
GSK	13,973	+13,973	$518
INVESCO EXCHANGE TRADED FD T (RZG)	11,210	+11,210	$510
RZG	11,210	+11,210	$510
FEDEX CORP	2,009	+2,009	$508
FDX	2,009	+2,009	$508
MCDONALDS CORP	1,695	+1,695	$502
MCD	1,695	+1,695	$502
GENERAL DYNAMICS CORP	1,925	+1,925	$500
GD	1,925	+1,925	$500
FORTINET INC	8,362	+8,362	$489
FTNT	8,362	+8,362	$489
GENERAL MLS INC	7,358	+7,358	$479
GIS	7,358	+7,358	$479
WALMART INC	3,001	+3,001	$473
WMT	3,001	+3,001	$473
HOME DEPOT INC	1,348	+1,348	$467
HD	1,348	+1,348	$467
MORGAN STANLEY	5,009	+5,009	$467
MS	5,009	+5,009	$467
ISHARES TR (IJR)	4,271	+4,271	$462
IJR	4,271	+4,271	$462
FIRST TR EXCHANGE TRADED FD (FXZ)	6,692	+6,692	$461
FXZ	6,692	+6,692	$461
FIRST TR MULTI CAP GROWTH AL (FAD)	4,033	+4,033	$453
FAD	4,033	+4,033	$453
WISDOMTREE TR	10,736	+10,736	$451
IHDG	10,736	+10,736	$451
VANGUARD INDEX FDS (VOT)	2,041	+2,041	$448
VOT	2,041	+2,041	$448
GLOBAL X FDS	12,965	+12,965	$447
PAVE	12,965	+12,965	$447
DIGITAL RLTY TR INC	3,293	+3,293	$443
DLR	3,293	+3,293	$443
AMGEN INC	1,533	+1,533	$441
AMGN	1,533	+1,533	$441
ELI LILLY & CO	757	+757	$441
LLY	757	+757	$441
3M CO	3,991	+3,991	$436
MMM	3,991	+3,991	$436
VANGUARD WHITEHALL FDS (VYM)	3,889	+3,889	$434
VYM	3,889	+3,889	$434
INTERCONTINENTAL EXCHANGE IN (ICE)	3,370	+3,370	$433
ICE	3,370	+3,370	$433
EDWARDS LIFESCIENCES CORP	5,635	+5,635	$430
EW	5,635	+5,635	$430
AUTOMATIC DATA PROCESSING IN	1,798	+1,798	$419
ADP	1,798	+1,798	$419
NXP SEMICONDUCTORS N V	1,807	+1,807	$415
NXPI	1,807	+1,807	$415
ISHARES TR (IVV)	859	+859	$410
IVV	859	+859	$410
AT&T INC	24,282	+24,282	$407
T	24,282	+24,282	$407
VERTEX PHARMACEUTICALS INC	999	+999	$406
VRTX	999	+999	$406
CINTAS CORP	644	+644	$388
CTAS	644	+644	$388
MARTIN MARIETTA MATLS INC	752	+752	$375
MLM	752	+752	$375
STARBUCKS CORP	3,884	+3,884	$373
SBUX	3,884	+3,884	$373
LOWES COS INC	1,658	+1,658	$369
LOW	1,658	+1,658	$369
CVS HEALTH CORP	4,645	+4,645	$367
CVS	4,645	+4,645	$367
ISHARES TR (IJS)	3,528	+3,528	$364
IJS	3,528	+3,528	$364
ISHARES TR (IWO)	1,436	+1,436	$362
IWO	1,436	+1,436	$362
ISHARES TR (IWD)	2,081	+2,081	$344
IWD	2,081	+2,081	$344
AMETEK INC	2,082	+2,082	$343
AME	2,082	+2,082	$343
YUM BRANDS INC	2,597	+2,597	$339
YUM	2,597	+2,597	$339
REGENERON PHARMACEUTICALS	379	+379	$333
REGN	379	+379	$333
NETEASE INC	3,550	+3,550	$331
NTES	3,550	+3,550	$331
ISHARES TR (IVW)	4,295	+4,295	$323
IVW	4,295	+4,295	$323
MASTERCARD INCORPORATED	748	+748	$319
MA	748	+748	$319
JOHNSON & JOHNSON	2,022	+2,022	$317
JNJ	2,022	+2,022	$317
CISCO SYS INC	6,243	+6,243	$315
CSCO	6,243	+6,243	$315
ASTRAZENECA PLC	4,662	+4,662	$314
AZN	4,662	+4,662	$314
BRISTOL MYERS SQUIBB CO	6,018	+6,018	$309
BMY	6,018	+6,018	$309
TRACTOR SUPPLY CO	1,406	+1,406	$302
TSCO	1,406	+1,406	$302
COSTCO WHSL CORP NEW	452	+452	$298
COST	452	+452	$298
ORACLE CORP	2,821	+2,821	$297
ORCL	2,821	+2,821	$297
CHEVRON CORP NEW	1,970	+1,970	$294
CVX	1,970	+1,970	$294
DISCOVER FINL SVCS	2,612	+2,612	$294
DFS	2,612	+2,612	$294
BECTON DICKINSON & CO	1,195	+1,195	$291
BDX	1,195	+1,195	$291
SPDR SER TR (SLYV)	3,491	+3,491	$291
SLYV	3,491	+3,491	$291
ISHARES TR (IJJ)	2,523	+2,523	$288
IJJ	2,523	+2,523	$288
DIAGEO PLC	1,914	+1,914	$279
DEO	1,914	+1,914	$279
SANOFI	5,434	+5,434	$270
SNY	5,434	+5,434	$270
CSX CORP	7,658	+7,658	$266
CSX	7,658	+7,658	$266
ALBEMARLE CORP	1,787	+1,787	$258
ALB	1,787	+1,787	$258
CROWDSTRIKE HLDGS INC	970	+970	$248
CRWD	970	+970	$248
L3HARRIS TECHNOLOGIES INC	1,167	+1,167	$246
LHX	1,167	+1,167	$246
VICTORY PORTFOLIOS II	4,337	+4,337	$243
CSB	4,337	+4,337	$243
FIRST TR EXCHANGE TRADED FD (FTSL)	5,261	+5,261	$242
FTSL	5,261	+5,261	$242
JANUS DETROIT STR TR	4,103	+4,103	$242
JSML	4,103	+4,103	$242
WELLS FARGO CO NEW	4,878	+4,878	$240
WFC	4,878	+4,878	$240
QUALYS INC	1,200	+1,200	$236
QLYS	1,200	+1,200	$236
INVESCO EXCHANGE TRADED FD T (XMHQ)	2,580	+2,580	$229
XMHQ	2,580	+2,580	$229
COCA COLA CO	3,876	+3,876	$228
KO	3,876	+3,876	$228
ASML HOLDING N V	288	+288	$218
ASML	288	+288	$218
SELECT SECTOR SPDR TR (XLK)	1,125	+1,125	$217
XLK	1,125	+1,125	$217
SYSCO CORP	2,953	+2,953	$216
SYY	2,953	+2,953	$216
THE CIGNA GROUP	715	+715	$214
CI	715	+715	$214
DARDEN RESTAURANTS INC	1,293	+1,293	$213
DRI	1,293	+1,293	$213
ISHARES TR (USMV)	2,675	+2,675	$209
USMV	2,675	+2,675	$209
WISDOMTREE TR	4,547	+4,547	$208
DON	4,547	+4,547	$208
ISHARES TR (EFA)	2,759	+2,759	$208
EFA	2,759	+2,759	$208
TRAVELERS COMPANIES INC	1,085	+1,085	$207
TRV	1,085	+1,085	$207
SPDR SER TR (SPSM)	4,834	+4,834	$204
SPSM	4,834	+4,834	$204
ISHARES TR (SOXX)	352	+352	$203
SOXX	352	+352	$203
BOEING CO	770	+770	$201
BA	770	+770	$201

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

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AAPL	+20,679	+$3,981
IWF	+10,835	+$3,285
NVDA	+6,378	+$3,159
MSFT	+7,560	+$2,843
CATY	+45,194	+$2,014
AMZN	+13,033	+$1,980
UNH	+3,744	+$1,971
RDVY	+37,868	+$1,957
BRK	+4,513	+$1,610
GOOGL	+10,830	+$1,513

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
	UNCH	$UNCH

Willner & Heller LLC Info

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

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