13F HOLDINGS REPORT
WILLNER & HELLER, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001290
Total Value
$70.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,488 | $2.8M | 3.97% |
| 2 | ISHARES TR | 464287614 | 10,436 | $2.2M | 3.18% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 3,556 | $1.9M | 2.68% |
| 4 | CATHAY GEN BANCORP | 149150104 | 45,589 | $1.9M | 2.64% |
| 5 | MICROSOFT CORP | MSFT | 7,625 | $1.8M | 2.60% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,552 | $1.4M | 2.00% |
| 7 | AMAZON COM INC | AMZN | 14,663 | $1.2M | 1.75% |
| 8 | ABBVIE INC | ABBV | 7,465 | $1.2M | 1.71% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,261 | $1.1M | 1.62% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 4,197 | $1.1M | 1.58% |
| 11 | NVIDIA CORPORATION | NVDA | 7,466 | $1.1M | 1.55% |
| 12 | ELEVANCE HEALTH INC | ELV | 2,090 | $1.1M | 1.52% |
| 13 | SPDR SER TR | 78464A201 | 14,552 | $1.1M | 1.49% |
| 14 | ISHARES TR | 464287887 | 9,467 | $1.0M | 1.45% |
| 15 | HUMANA INC | HUM | 1,929 | $988,252 | 1.40% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,488 | $987,679 | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908512 | 7,279 | $984,347 | 1.40% |
| 18 | ALPHABET INC | GOOG | 11,085 | $978,030 | 1.39% |
| 19 | BARRETT BUSINESS SVCS INC | 068463108 | 10,160 | $947,767 | 1.35% |
| 20 | VANGUARD INDEX FDS | 922908595 | 4,701 | $942,723 | 1.34% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 6,187 | $937,649 | 1.33% |
| 22 | MERCK & CO INC | MRK | 8,341 | $925,484 | 1.31% |
| 23 | ISHARES TR | 464287507 | 3,743 | $905,405 | 1.29% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,581 | $861,280 | 1.22% |
| 25 | VISA INC | V | 3,962 | $823,068 | 1.17% |
| 26 | INVESCO QQQ TR | IVZ | 3,065 | $816,116 | 1.16% |
| 27 | ISHARES TR | 464287481 | 9,622 | $804,435 | 1.14% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,899 | $791,065 | 1.12% |
| 29 | DISNEY WALT CO | 254687106 | 8,425 | $731,942 | 1.04% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,395 | $697,873 | 0.99% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 2,032 | $697,817 | 0.99% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,505 | $684,071 | 0.97% |
| 33 | PFIZER INC | PFE | 13,329 | $682,980 | 0.97% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,031 | $674,608 | 0.96% |
| 35 | ABBOTT LABS | ABLZF | 5,937 | $651,857 | 0.93% |
| 36 | VICTORY PORTFOLIOS II | 92647N873 | 12,328 | $635,868 | 0.90% |
| 37 | APPLIED MATLS INC | 038222105 | 6,509 | $633,890 | 0.90% |
| 38 | GENERAL MLS INC | 370334104 | 7,324 | $614,110 | 0.87% |
| 39 | GSK PLC | GLAXF | 17,242 | $605,870 | 0.86% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,245 | $605,746 | 0.86% |
| 41 | BROADCOM INC | AVGO | 1,062 | $593,570 | 0.84% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,851 | $583,858 | 0.83% |
| 43 | VANGUARD WORLD FD | 921910816 | 3,360 | $578,183 | 0.82% |
| 44 | LAM RESEARCH CORP | LRCX | 1,366 | $574,085 | 0.82% |
| 45 | ISHARES TR | 464287473 | 5,401 | $568,920 | 0.81% |
| 46 | PEPSICO INC | PEP | 2,972 | $536,997 | 0.76% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,358 | $502,463 | 0.71% |
| 48 | SPDR SER TR | 78464A821 | 7,659 | $500,409 | 0.71% |
| 49 | ISHARES TR | 464287721 | 6,567 | $489,147 | 0.69% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,896 | $470,412 | 0.67% |
| 51 | SPDR SER TR | 78464A409 | 8,976 | $454,836 | 0.65% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,499 | $447,511 | 0.64% |
| 53 | MCDONALDS CORP | MCD | 1,655 | $436,097 | 0.62% |
| 54 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 17,798 | $435,883 | 0.62% |
| 55 | BLACKSTONE INC | BX | 5,794 | $429,877 | 0.61% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,672 | $427,809 | 0.61% |
| 57 | WALMART INC | WMT | 2,995 | $424,718 | 0.60% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 3,922 | $424,386 | 0.60% |
| 59 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 7,637 | $422,189 | 0.60% |
| 60 | ISHARES TR | 464288307 | 7,789 | $419,662 | 0.60% |
| 61 | FORTINET INC | FTNT | 8,497 | $415,418 | 0.59% |
| 62 | L3HARRIS TECHNOLOGIES INC | LHX | 1,975 | $411,111 | 0.58% |
| 63 | VANGUARD INDEX FDS | 922908538 | 2,217 | $398,506 | 0.57% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,248 | $397,195 | 0.56% |
| 65 | COOPER COS INC | 216648402 | 1,194 | $394,809 | 0.56% |
| 66 | ISHARES TR | 464287804 | 4,170 | $394,640 | 0.56% |
| 67 | GLOBAL X FDS | 37954Y855 | 6,686 | $391,891 | 0.56% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,382 | $386,679 | 0.55% |
| 69 | SYNAPTICS INC | SYNA | 4,036 | $384,066 | 0.55% |
| 70 | LILLY ELI & CO | LLY | 1,043 | $381,597 | 0.54% |
| 71 | FEDEX CORP | FDX | 2,174 | $376,610 | 0.53% |
| 72 | STARBUCKS CORP | SBUX | 3,722 | $369,258 | 0.52% |
| 73 | HOME DEPOT INC | HD | 1,163 | $367,502 | 0.52% |
| 74 | MORGAN STANLEY | MS-PQ | 4,126 | $350,794 | 0.50% |
| 75 | ISHARES TR | 464287598 | 2,309 | $350,216 | 0.50% |
| 76 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,402 | $349,037 | 0.50% |
| 77 | ISHARES TR | 464287200 | 885 | $340,127 | 0.48% |
| 78 | DIAGEO PLC | DGEAF | 1,901 | $338,682 | 0.48% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 5,128 | $332,141 | 0.47% |
| 80 | CHEVRON CORP NEW | CVX | 1,833 | $328,981 | 0.47% |
| 81 | YUM BRANDS INC | YUM | 2,568 | $328,846 | 0.47% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,376 | $328,688 | 0.47% |
| 83 | ASTRAZENECA PLC | AZN | 4,831 | $327,557 | 0.47% |
| 84 | LOWES COS INC | 548661107 | 1,622 | $323,110 | 0.46% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 1,982 | $313,294 | 0.44% |
| 86 | TRACTOR SUPPLY CO | TSCO | 1,389 | $312,447 | 0.44% |
| 87 | ISHARES TR | 464287879 | 3,368 | $307,556 | 0.44% |
| 88 | GLOBAL X FDS | 37954Y673 | 11,571 | $306,507 | 0.44% |
| 89 | ISHARES TR | 464287648 | 1,407 | $301,824 | 0.43% |
| 90 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 3,088 | $292,830 | 0.42% |
| 91 | AMETEK INC | AME | 2,069 | $289,069 | 0.41% |
| 92 | CINTAS CORP | CTAS | 639 | $288,653 | 0.41% |
| 93 | AMGEN INC | AMGN | 1,089 | $286,103 | 0.41% |
| 94 | BECTON DICKINSON & CO | BDX | 1,120 | $284,800 | 0.40% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 985 | $284,448 | 0.40% |
| 96 | ADVANCE AUTO PARTS INC | AAP | 1,888 | $277,650 | 0.39% |
| 97 | MASTERCARD INCORPORATED | MA | 790 | $274,639 | 0.39% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 379 | $273,445 | 0.39% |
| 99 | CISCO SYS INC | CSCO | 5,713 | $272,144 | 0.39% |
| 100 | INTEL CORP | INTC | 10,274 | $271,553 | 0.39% |
| 101 | NORDSTROM INC | 655664100 | 16,820 | $271,481 | 0.39% |
| 102 | SPDR SER TR | 78464A300 | 3,529 | $261,940 | 0.37% |
| 103 | SYSCO CORP | SYY | 3,391 | $259,259 | 0.37% |
| 104 | BLACKROCK INC | BLK | 364 | $257,853 | 0.37% |
| 105 | COCA COLA CO | KO | 4,036 | $256,705 | 0.36% |
| 106 | ISHARES TR | 464287705 | 2,534 | $255,379 | 0.36% |
| 107 | ISHARES TR | 464287309 | 4,354 | $254,687 | 0.36% |
| 108 | DISCOVER FINL SVCS | 254709108 | 2,593 | $253,713 | 0.36% |
| 109 | MARTIN MARIETTA MATLS INC | 573284106 | 750 | $253,422 | 0.36% |
| 110 | NETEASE INC | NETTF | 3,395 | $246,560 | 0.35% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 3,285 | $245,094 | 0.35% |
| 112 | ENBRIDGE INC | ENNPF | 6,268 | $245,071 | 0.35% |
| 113 | CSX CORP | CSX | 7,842 | $242,957 | 0.35% |
| 114 | CIGNA CORP NEW | 125523100 | 702 | $232,740 | 0.33% |
| 115 | ORACLE CORP | ORCL-PD | 2,778 | $227,101 | 0.32% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 2,261 | $226,708 | 0.32% |
| 117 | ISHARES TR | 46429B697 | 3,128 | $225,505 | 0.32% |
| 118 | CVS HEALTH CORP | CVS | 2,413 | $224,884 | 0.32% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,106 | $223,741 | 0.32% |
| 120 | SANOFI | SNYNF | 4,557 | $220,701 | 0.31% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 2,189 | $217,677 | 0.31% |
| 122 | WISDOMTREE TR | WT | 6,005 | $213,943 | 0.30% |
| 123 | BAXTER INTL INC | 071813109 | 4,136 | $210,808 | 0.30% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,642 | $209,367 | 0.30% |