13F HOLDINGS REPORT
WILLNER & HELLER, LLC
Quarter ended Q1 2024 · Filed March 6, 2024 · Accession 0001085146-24-001563
Total Value
$89.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,679 | $4.0M | 4.45% |
| 2 | ISHARES TR | 464287614 | 10,835 | $3.3M | 3.67% |
| 3 | NVIDIA CORPORATION | NVDA | 6,378 | $3.2M | 3.53% |
| 4 | MICROSOFT CORP | MSFT | 7,560 | $2.8M | 3.17% |
| 5 | CATHAY GEN BANCORP | 149150104 | 45,194 | $2.0M | 2.25% |
| 6 | AMAZON COM INC | AMZN | 13,033 | $2.0M | 2.21% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,744 | $2.0M | 2.20% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,868 | $2.0M | 2.18% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,513 | $1.6M | 1.80% |
| 10 | ALPHABET INC | GOOG | 10,830 | $1.5M | 1.69% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 3,965 | $1.3M | 1.49% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,752 | $1.3M | 1.40% |
| 13 | ABBVIE INC | ABBV | 7,962 | $1.2M | 1.38% |
| 14 | ISHARES TR | 464287887 | 9,661 | $1.2M | 1.35% |
| 15 | INVESCO QQQ TR | IVZ | 2,843 | $1.2M | 1.30% |
| 16 | BARRETT BUSINESS SVCS INC | 068463108 | 9,681 | $1.1M | 1.25% |
| 17 | ISHARES TR | 464287481 | 10,498 | $1.1M | 1.22% |
| 18 | ISHARES TR | 464287507 | 3,810 | $1.1M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908595 | 4,352 | $1.1M | 1.17% |
| 20 | BROADCOM INC | AVGO | 916 | $1.0M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908512 | 7,013 | $1.0M | 1.14% |
| 22 | VANGUARD WORLD FD | 921910816 | 3,894 | $1.0M | 1.13% |
| 23 | APPLIED MATLS INC | 038222105 | 6,135 | $994,313 | 1.11% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,552 | $984,382 | 1.10% |
| 25 | HUMANA INC | HUM | 2,131 | $975,505 | 1.09% |
| 26 | VISA INC | V | 3,719 | $968,304 | 1.08% |
| 27 | ELEVANCE HEALTH INC | ELV | 2,039 | $961,697 | 1.07% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,244 | $915,027 | 1.02% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,259 | $894,562 | 1.00% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 5,893 | $868,687 | 0.97% |
| 31 | MERCK & CO INC | MRK | 7,920 | $863,416 | 0.96% |
| 32 | ISHARES TR | 464287721 | 6,587 | $808,599 | 0.90% |
| 33 | SYNAPTICS INC | SYNA | 7,071 | $806,660 | 0.90% |
| 34 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 19,580 | $794,167 | 0.89% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,580 | $780,516 | 0.87% |
| 36 | LAM RESEARCH CORP | LRCX | 991 | $775,926 | 0.87% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,300 | $773,934 | 0.86% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,213 | $770,505 | 0.86% |
| 39 | PACER FDS TR | 69374H857 | 16,010 | $768,974 | 0.86% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,821 | $764,899 | 0.85% |
| 41 | NEOS ETF TRUST | 78433H303 | 15,795 | $761,339 | 0.85% |
| 42 | VANGUARD INDEX FDS | 922908736 | 2,384 | $741,219 | 0.83% |
| 43 | BLACKSTONE INC | BX | 5,178 | $677,903 | 0.76% |
| 44 | ABBOTT LABS | ABLZF | 6,023 | $662,975 | 0.74% |
| 45 | ISHARES TR | 464287473 | 5,604 | $651,721 | 0.73% |
| 46 | SPDR SER TR | 78464A409 | 9,248 | $601,690 | 0.67% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,423 | $594,322 | 0.66% |
| 48 | SPDR SER TR | 78464A821 | 7,760 | $587,209 | 0.66% |
| 49 | DISNEY WALT CO | 254687106 | 6,501 | $586,975 | 0.66% |
| 50 | PFIZER INC | PFE | 19,822 | $570,684 | 0.64% |
| 51 | ISHARES TR | 464288307 | 8,688 | $559,943 | 0.63% |
| 52 | PEPSICO INC | PEP | 3,246 | $551,371 | 0.62% |
| 53 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 8,749 | $550,517 | 0.61% |
| 54 | LOCKHEED MARTIN CORP | LMT | 1,208 | $547,598 | 0.61% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,596 | $519,670 | 0.58% |
| 56 | GSK PLC | GLAXF | 13,973 | $517,844 | 0.58% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,210 | $510,482 | 0.57% |
| 58 | FEDEX CORP | FDX | 2,009 | $508,202 | 0.57% |
| 59 | MCDONALDS CORP | MCD | 1,695 | $502,484 | 0.56% |
| 60 | GENERAL DYNAMICS CORP | GD | 1,925 | $499,877 | 0.56% |
| 61 | FORTINET INC | FTNT | 8,362 | $489,428 | 0.55% |
| 62 | GENERAL MLS INC | 370334104 | 7,358 | $479,296 | 0.54% |
| 63 | WALMART INC | WMT | 3,001 | $473,161 | 0.53% |
| 64 | HOME DEPOT INC | HD | 1,348 | $467,201 | 0.52% |
| 65 | MORGAN STANLEY | MS-PQ | 5,009 | $467,079 | 0.52% |
| 66 | ISHARES TR | 464287804 | 4,271 | $462,333 | 0.52% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,692 | $461,453 | 0.52% |
| 68 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 4,033 | $452,775 | 0.51% |
| 69 | WISDOMTREE TR | WT | 10,736 | $450,815 | 0.50% |
| 70 | VANGUARD INDEX FDS | 922908538 | 2,041 | $448,244 | 0.50% |
| 71 | GLOBAL X FDS | 37954Y673 | 12,965 | $446,770 | 0.50% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 3,293 | $443,149 | 0.49% |
| 73 | AMGEN INC | AMGN | 1,533 | $441,409 | 0.49% |
| 74 | ELI LILLY & CO | LLY | 757 | $441,013 | 0.49% |
| 75 | 3M CO | MMM | 3,991 | $436,276 | 0.49% |
| 76 | VANGUARD WHITEHALL FDS | 921946406 | 3,889 | $434,142 | 0.48% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,370 | $432,789 | 0.48% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 5,635 | $429,669 | 0.48% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,798 | $418,877 | 0.47% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 1,807 | $414,921 | 0.46% |
| 81 | ISHARES TR | 464287200 | 859 | $410,360 | 0.46% |
| 82 | AT&T INC | T-PC | 24,282 | $407,456 | 0.45% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 999 | $406,483 | 0.45% |
| 84 | CINTAS CORP | CTAS | 644 | $388,046 | 0.43% |
| 85 | MARTIN MARIETTA MATLS INC | 573284106 | 752 | $375,332 | 0.42% |
| 86 | STARBUCKS CORP | SBUX | 3,884 | $372,917 | 0.42% |
| 87 | LOWES COS INC | 548661107 | 1,658 | $369,027 | 0.41% |
| 88 | CVS HEALTH CORP | CVS | 4,645 | $366,743 | 0.41% |
| 89 | ISHARES TR | 464287879 | 3,528 | $363,674 | 0.41% |
| 90 | ISHARES TR | 464287648 | 1,436 | $362,212 | 0.40% |
| 91 | ISHARES TR | 464287598 | 2,081 | $343,881 | 0.38% |
| 92 | AMETEK INC | AME | 2,082 | $343,369 | 0.38% |
| 93 | YUM BRANDS INC | YUM | 2,597 | $339,389 | 0.38% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 379 | $332,872 | 0.37% |
| 95 | NETEASE INC | NETTF | 3,550 | $330,687 | 0.37% |
| 96 | ISHARES TR | 464287309 | 4,295 | $322,521 | 0.36% |
| 97 | MASTERCARD INCORPORATED | MA | 748 | $318,936 | 0.36% |
| 98 | JOHNSON & JOHNSON | JNJ | 2,022 | $317,000 | 0.35% |
| 99 | CISCO SYS INC | CSCO | 6,243 | $315,389 | 0.35% |
| 100 | ASTRAZENECA PLC | AZN | 4,662 | $313,986 | 0.35% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,018 | $308,779 | 0.34% |
| 102 | TRACTOR SUPPLY CO | TSCO | 1,406 | $302,368 | 0.34% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $298,126 | 0.33% |
| 104 | ORACLE CORP | ORCL-PD | 2,821 | $297,389 | 0.33% |
| 105 | CHEVRON CORP NEW | CVX | 1,970 | $293,836 | 0.33% |
| 106 | DISCOVER FINL SVCS | 254709108 | 2,612 | $293,608 | 0.33% |
| 107 | BECTON DICKINSON & CO | BDX | 1,195 | $291,420 | 0.33% |
| 108 | SPDR SER TR | 78464A300 | 3,491 | $290,821 | 0.32% |
| 109 | ISHARES TR | 464287705 | 2,523 | $287,745 | 0.32% |
| 110 | DIAGEO PLC | DGEAF | 1,914 | $278,818 | 0.31% |
| 111 | SANOFI | SNYNF | 5,434 | $270,220 | 0.30% |
| 112 | CSX CORP | CSX | 7,658 | $265,501 | 0.30% |
| 113 | ALBEMARLE CORP | ALB-PA | 1,787 | $258,139 | 0.29% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 970 | $247,660 | 0.28% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 1,167 | $245,873 | 0.27% |
| 116 | VICTORY PORTFOLIOS II | 92647N873 | 4,337 | $242,766 | 0.27% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,261 | $242,393 | 0.27% |
| 118 | JANUS DETROIT STR TR | 47103U100 | 4,103 | $242,086 | 0.27% |
| 119 | WELLS FARGO CO NEW | 949746101 | 4,878 | $240,089 | 0.27% |
| 120 | QUALYS INC | QLYS | 1,200 | $235,536 | 0.26% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,580 | $228,838 | 0.26% |
| 122 | COCA COLA CO | KO | 3,876 | $228,405 | 0.26% |
| 123 | ASML HOLDING N V | ASMLF | 288 | $217,898 | 0.24% |
| 124 | SELECT SECTOR SPDR TR | 81369Y803 | 1,125 | $216,588 | 0.24% |
| 125 | SYSCO CORP | SYY | 2,953 | $215,939 | 0.24% |
| 126 | THE CIGNA GROUP | 125523100 | 715 | $214,046 | 0.24% |
| 127 | DARDEN RESTAURANTS INC | DRI | 1,293 | $212,519 | 0.24% |
| 128 | ISHARES TR | 46429B697 | 2,675 | $208,733 | 0.23% |
| 129 | ISHARES TR | 464287465 | 2,759 | $207,889 | 0.23% |
| 130 | WISDOMTREE TR | WT | 4,547 | $207,770 | 0.23% |
| 131 | TRAVELERS COMPANIES INC | TRV | 1,085 | $206,628 | 0.23% |
| 132 | SPDR SER TR | 78468R853 | 4,834 | $203,909 | 0.23% |
| 133 | ISHARES TR | 464287523 | 352 | $202,783 | 0.23% |
| 134 | BOEING CO | BA-PA | 770 | $200,708 | 0.22% |