13F HOLDINGS REPORT
WILLNER & HELLER, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003095
Total Value
$100.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,205 | $4.7M | 4.68% |
| 2 | ISHARES TR | 464287614 | 10,825 | $3.6M | 3.63% |
| 3 | APPLE INC | AAPL | 20,361 | $3.5M | 3.48% |
| 4 | MICROSOFT CORP | MSFT | 7,489 | $3.2M | 3.14% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 46,905 | $2.6M | 2.62% |
| 6 | AMAZON COM INC | AMZN | 12,748 | $2.3M | 2.29% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,558 | $1.9M | 1.91% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3,748 | $1.9M | 1.85% |
| 9 | CATHAY GEN BANCORP | 149150104 | 45,173 | $1.7M | 1.70% |
| 10 | ALPHABET INC | GOOG | 10,860 | $1.6M | 1.63% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 3,875 | $1.5M | 1.54% |
| 12 | ABBVIE INC | ABBV | 7,905 | $1.4M | 1.43% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,854 | $1.4M | 1.40% |
| 14 | INVESCO QQQ TR | IVZ | 2,890 | $1.3M | 1.28% |
| 15 | ISHARES TR | 464287887 | 9,654 | $1.3M | 1.26% |
| 16 | APPLIED MATLS INC | 038222105 | 5,983 | $1.2M | 1.23% |
| 17 | ISHARES TR | 464287481 | 10,794 | $1.2M | 1.23% |
| 18 | BARRETT BUSINESS SVCS INC | 068463108 | 9,566 | $1.2M | 1.21% |
| 19 | BROADCOM INC | AVGO | 896 | $1.2M | 1.18% |
| 20 | VANGUARD WORLD FD | 921910816 | 4,137 | $1.2M | 1.18% |
| 21 | VANGUARD INDEX FDS | 922908595 | 4,337 | $1.1M | 1.13% |
| 22 | VANGUARD INDEX FDS | 922908512 | 7,231 | $1.1M | 1.12% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,854 | $1.1M | 1.12% |
| 24 | ISHARES TR | 464287507 | 17,965 | $1.1M | 1.09% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,522 | $1.1M | 1.05% |
| 26 | JPMORGAN CHASE & CO | VYLD | 5,231 | $1.0M | 1.04% |
| 27 | MERCK & CO INC | MRK | 7,930 | $1.0M | 1.04% |
| 28 | VISA INC | V | 3,705 | $1.0M | 1.03% |
| 29 | ELEVANCE HEALTH INC | ELV | 1,985 | $1.0M | 1.02% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 5,616 | $1.0M | 1.01% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,166 | $1.0M | 1.00% |
| 32 | PACER FDS TR | 69374H857 | 19,370 | $952,233 | 0.95% |
| 33 | ISHARES TR | 464287721 | 6,591 | $890,206 | 0.89% |
| 34 | NEOS ETF TRUST | 78433H303 | 17,630 | $887,866 | 0.88% |
| 35 | LAM RESEARCH CORP | LRCX | 907 | $881,635 | 0.88% |
| 36 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 20,281 | $856,468 | 0.85% |
| 37 | HUMANA INC | HUM | 2,431 | $842,726 | 0.84% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,238 | $837,750 | 0.83% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,552 | $831,317 | 0.83% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,321 | $829,118 | 0.83% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,324 | $800,057 | 0.80% |
| 42 | DISNEY WALT CO | 254687106 | 5,753 | $703,918 | 0.70% |
| 43 | ABBOTT LABS | ABLZF | 6,050 | $687,652 | 0.68% |
| 44 | ISHARES TR | 464287473 | 5,421 | $679,408 | 0.68% |
| 45 | SPDR SER TR | 78464A409 | 9,261 | $677,465 | 0.67% |
| 46 | BLACKSTONE INC | BX | 5,137 | $674,854 | 0.67% |
| 47 | SPDR SER TR | 78464A821 | 7,641 | $666,979 | 0.66% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,952 | $659,203 | 0.66% |
| 49 | PFIZER INC | PFE | 23,227 | $644,554 | 0.64% |
| 50 | ISHARES TR | 464288307 | 9,105 | $643,535 | 0.64% |
| 51 | FORTINET INC | FTNT | 9,362 | $639,518 | 0.64% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,614 | $639,507 | 0.64% |
| 53 | FEDEX CORP | FDX | 2,093 | $606,398 | 0.60% |
| 54 | GSK PLC | GLAXF | 13,973 | $599,028 | 0.60% |
| 55 | SYNAPTICS INC | SYNA | 6,116 | $596,677 | 0.59% |
| 56 | PEPSICO INC | PEP | 3,298 | $577,113 | 0.57% |
| 57 | GLOBAL X FDS | 37954Y673 | 14,375 | $572,276 | 0.57% |
| 58 | WISDOMTREE TR | WT | 12,298 | $564,951 | 0.56% |
| 59 | LOCKHEED MARTIN CORP | LMT | 1,210 | $550,241 | 0.55% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,236 | $546,080 | 0.54% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,933 | $545,992 | 0.54% |
| 62 | HOME DEPOT INC | HD | 1,375 | $527,370 | 0.52% |
| 63 | WALMART INC | WMT | 8,663 | $521,255 | 0.52% |
| 64 | ELI LILLY & CO | LLY | 659 | $512,366 | 0.51% |
| 65 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 7,677 | $504,339 | 0.50% |
| 66 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 4,040 | $503,368 | 0.50% |
| 67 | ISHARES TR | 464287200 | 944 | $496,524 | 0.49% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 6,949 | $495,767 | 0.49% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 1,976 | $493,440 | 0.49% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,043 | $490,428 | 0.49% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 3,349 | $482,437 | 0.48% |
| 72 | MORGAN STANLEY | MS-PQ | 5,117 | $481,843 | 0.48% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 5,010 | $478,756 | 0.48% |
| 74 | 3M CO | MMM | 4,477 | $474,880 | 0.47% |
| 75 | ISHARES TR | 464287804 | 4,293 | $474,441 | 0.47% |
| 76 | GENERAL MLS INC | 370334104 | 6,779 | $474,312 | 0.47% |
| 77 | JANUS DETROIT STR TR | 47103U100 | 7,827 | $473,386 | 0.47% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,378 | $464,242 | 0.46% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 754 | $463,118 | 0.46% |
| 80 | MCDONALDS CORP | MCD | 1,621 | $457,140 | 0.46% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 1,807 | $447,601 | 0.45% |
| 82 | VANGUARD INDEX FDS | 922908538 | 1,893 | $446,297 | 0.44% |
| 83 | COOPER COS INC | 216648501 | 4,392 | $445,612 | 0.44% |
| 84 | CINTAS CORP | CTAS | 645 | $443,323 | 0.44% |
| 85 | AMGEN INC | AMGN | 1,545 | $439,306 | 0.44% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 3,597 | $435,180 | 0.43% |
| 87 | LOWES COS INC | 548661107 | 1,666 | $424,323 | 0.42% |
| 88 | AT&T INC | T-PC | 23,476 | $413,186 | 0.41% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,737 | $403,754 | 0.40% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 954 | $398,782 | 0.40% |
| 91 | ISHARES TR | 464287648 | 1,438 | $389,384 | 0.39% |
| 92 | AMETEK INC | AME | 2,086 | $381,456 | 0.38% |
| 93 | ISHARES TR | 464287598 | 2,090 | $374,327 | 0.37% |
| 94 | REGENERON PHARMACEUTICALS | REGN | 384 | $369,596 | 0.37% |
| 95 | TRACTOR SUPPLY CO | TSCO | 1,412 | $369,468 | 0.37% |
| 96 | ISHARES TR | 464287879 | 3,563 | $366,106 | 0.36% |
| 97 | NETEASE INC | NETTF | 3,531 | $365,318 | 0.36% |
| 98 | ISHARES TR | 464287309 | 4,299 | $362,991 | 0.36% |
| 99 | YUM BRANDS INC | YUM | 2,608 | $361,565 | 0.36% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,261 | $358,840 | 0.36% |
| 101 | ORACLE CORP | ORCL-PD | 2,831 | $355,541 | 0.35% |
| 102 | MASTERCARD INCORPORATED | MA | 734 | $353,233 | 0.35% |
| 103 | STARBUCKS CORP | SBUX | 3,861 | $352,813 | 0.35% |
| 104 | CVS HEALTH CORP | CVS | 4,299 | $342,871 | 0.34% |
| 105 | CHEVRON CORP NEW | CVX | 2,076 | $327,399 | 0.33% |
| 106 | JOHNSON & JOHNSON | JNJ | 2,036 | $322,101 | 0.32% |
| 107 | ISHARES TR | 464287523 | 1,421 | $321,118 | 0.32% |
| 108 | ASTRAZENECA PLC | AZN | 4,635 | $314,041 | 0.31% |
| 109 | CISCO SYS INC | CSCO | 6,288 | $313,854 | 0.31% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 427 | $312,791 | 0.31% |
| 111 | GILEAD SCIENCES INC | GILD | 4,129 | $302,446 | 0.30% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 2,604 | $299,742 | 0.30% |
| 113 | ISHARES TR | 464287705 | 2,531 | $299,396 | 0.30% |
| 114 | BECTON DICKINSON & CO | BDX | 1,200 | $296,888 | 0.30% |
| 115 | SPDR SER TR | 78464A300 | 3,531 | $292,953 | 0.29% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $288,531 | 0.29% |
| 117 | CSX CORP | CSX | 7,683 | $284,800 | 0.28% |
| 118 | DIAGEO PLC | DGEAF | 1,914 | $284,713 | 0.28% |
| 119 | WELLS FARGO CO NEW | 949746101 | 4,908 | $284,492 | 0.28% |
| 120 | SANOFI | SNYNF | 5,534 | $268,940 | 0.27% |
| 121 | PACER FDS TR | 69374H402 | 5,350 | $264,879 | 0.26% |
| 122 | THE CIGNA GROUP | 125523100 | 718 | $260,634 | 0.26% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,232 | $256,622 | 0.26% |
| 124 | TRAVELERS COMPANIES INC | TRV | 1,090 | $250,935 | 0.25% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 1,172 | $249,764 | 0.25% |
| 126 | SYSCO CORP | SYY | 2,968 | $240,904 | 0.24% |
| 127 | AMERICAN EXPRESS CO | AXP | 1,044 | $237,729 | 0.24% |
| 128 | COCA COLA CO | KO | 3,876 | $237,125 | 0.24% |
| 129 | ASML HOLDING N V | ASMLF | 240 | $232,791 | 0.23% |
| 130 | ISHARES TR | 46429B697 | 2,687 | $224,543 | 0.22% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932505 | 733 | $223,344 | 0.22% |
| 132 | ISHARES TR | 464287465 | 2,759 | $220,332 | 0.22% |
| 133 | DARDEN RESTAURANTS INC | DRI | 1,304 | $217,920 | 0.22% |
| 134 | VANECK ETF TRUST | 92189F643 | 2,363 | $212,437 | 0.21% |
| 135 | SPDR SER TR | 78468R853 | 4,851 | $208,772 | 0.21% |
| 136 | BANK AMERICA CORP | 060505104 | 5,419 | $205,496 | 0.20% |
| 137 | SALESFORCE INC | CRM | 681 | $205,104 | 0.20% |
| 138 | QUALYS INC | QLYS | 1,200 | $200,244 | 0.20% |