13F HOLDINGS REPORT

WILLNER & HELLER, LLC

Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003110

Total Value

$104.4M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	48,325	$6.0M	5.72%
2	APPLE INC	AAPL	20,146	$4.2M	4.07%
3	ISHARES TR	464287614	10,927	$4.0M	3.82%
4	MICROSOFT CORP	MSFT	7,416	$3.3M	3.18%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	49,026	$2.7M	2.57%
6	AMAZON COM INC	AMZN	12,513	$2.4M	2.32%
7	ALPHABET INC	GOOG	10,659	$1.9M	1.86%
8	UNITEDHEALTH GROUP INC	UNH	3,697	$1.9M	1.80%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,425	$1.8M	1.72%
10	INTUITIVE SURGICAL INC	ISRG	3,875	$1.7M	1.65%
11	CATHAY GEN BANCORP	149150104	44,173	$1.7M	1.60%
12	BROADCOM INC	AVGO	899	$1.4M	1.38%
13	APPLIED MATLS INC	038222105	5,993	$1.4M	1.35%
14	ABBVIE INC	ABBV	7,982	$1.4M	1.31%
15	INVESCO EXCHANGE TRADED FD T	IVZ	24,797	$1.4M	1.31%
16	INVESCO QQQ TR	IVZ	2,805	$1.3M	1.29%
17	VANGUARD WORLD FD	921910816	4,232	$1.3M	1.27%
18	BARRETT BUSINESS SVCS INC	068463108	38,333	$1.3M	1.20%
19	ISHARES TR	464287887	9,671	$1.2M	1.19%
20	ISHARES TR	464287481	10,888	$1.2M	1.15%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	19,091	$1.1M	1.09%
22	GOLDMAN SACHS GROUP INC	GSCE	2,440	$1.1M	1.06%
23	VANGUARD INDEX FDS	922908512	7,247	$1.1M	1.04%
24	ELEVANCE HEALTH INC	ELV	1,991	$1.1M	1.03%
25	JPMORGAN CHASE & CO.	VYLD	5,260	$1.1M	1.02%
26	VANGUARD INDEX FDS	922908595	4,162	$1.0M	1.00%
27	ISHARES TR	464287507	17,693	$1.0M	0.99%
28	PROCTER AND GAMBLE CO	742718109	6,200	$1.0M	0.98%
29	ISHARES TR	464287721	6,595	$992,497	0.95%
30	VISA INC	V	3,772	$990,001	0.95%
31	LAM RESEARCH CORP	LRCX	909	$968,259	0.93%
32	MERCK & CO INC	MRK	7,718	$955,508	0.92%
33	PACER FDS TR	69374H857	21,643	$942,749	0.90%
34	NEOS ETF TRUST	78433H303	18,582	$931,885	0.89%
35	ADVANCED MICRO DEVICES INC	AMD	5,532	$897,346	0.86%
36	SUPER MICRO COMPUTER INC	SMCI	1,055	$864,414	0.83%
37	VANGUARD SPECIALIZED FUNDS	921908844	4,552	$831,043	0.80%
38	VANGUARD INDEX FDS	922908736	2,187	$818,108	0.78%
39	VANGUARD INDEX FDS	922908611	4,255	$776,627	0.74%
40	FIRST TR VALUE LINE DIVID IN	33734H106	19,053	$776,395	0.74%
41	INVESCO EXCHANGE TRADED FD T	IVZ	7,886	$769,991	0.74%
42	SPDR SER TR	78464A409	9,275	$743,231	0.71%
43	ISHARES TR	464287473	5,439	$656,659	0.63%
44	INVESCO EXCHANGE TRADED FD T	IVZ	17,403	$648,435	0.62%
45	SPDR SER TR	78464A821	7,684	$645,931	0.62%
46	ISHARES TR	464288307	9,389	$636,108	0.61%
47	ABBOTT LABS	ABLZF	6,063	$629,976	0.60%
48	WISDOMTREE TR	WT	13,727	$625,833	0.60%
49	BLACKSTONE INC	BX	5,003	$619,381	0.59%
50	INVESCO EXCHANGE TRADED FD T	IVZ	12,627	$615,548	0.59%
51	FEDEX CORP	FDX	2,000	$599,673	0.57%
52	WALMART INC	WMT	8,719	$590,363	0.57%
53	GENERAL DYNAMICS CORP	GD	2,019	$585,906	0.56%
54	GLOBAL X FDS	37954Y673	15,672	$580,184	0.56%
55	FORTINET INC	FTNT	9,362	$564,248	0.54%
56	LOCKHEED MARTIN CORP	LMT	1,188	$554,965	0.53%
57	ELI LILLY & CO	LLY	608	$550,039	0.53%
58	JANUS DETROIT STR TR	47103U100	9,131	$539,254	0.52%
59	PEPSICO INC	PEP	3,269	$539,151	0.52%
60	INVESCO EXCHANGE TRADED FD T	IVZ	11,250	$533,449	0.51%
61	ISHARES TR	464287200	974	$533,176	0.51%
62	DISNEY WALT CO	254687106	5,293	$525,511	0.50%
63	GSK PLC	GLAXF	13,613	$524,105	0.50%
64	FIRST TR EXCHANGE-TRADED ALP	33737M300	7,856	$517,628	0.50%
65	DIGITAL RLTY TR INC	253868103	3,376	$513,373	0.49%
66	HUMANA INC	HUM	1,333	$497,968	0.48%
67	AMGEN INC	AMGN	1,556	$486,308	0.47%
68	NXP SEMICONDUCTORS N V	NXPI	1,807	$486,116	0.47%
69	HOME DEPOT INC	HD	1,384	$476,291	0.46%
70	AUTOMATIC DATA PROCESSING IN	ADP	1,986	$473,983	0.45%
71	INTERCONTINENTAL EXCHANGE IN	45866F104	3,394	$464,670	0.45%
72	FIRST TR MULTI CAP GROWTH AL	33733F101	3,760	$462,885	0.44%
73	MORGAN STANLEY	MS-PQ	4,743	$460,973	0.44%
74	ISHARES TR	464287804	4,308	$459,464	0.44%
75	AT&T INC	T-PC	23,817	$455,145	0.44%
76	3M CO	MMM	4,434	$453,139	0.43%
77	CINTAS CORP	CTAS	647	$452,749	0.43%
78	VERTEX PHARMACEUTICALS INC	VRTX	954	$447,159	0.43%
79	EDWARDS LIFESCIENCES CORP	EW	4,835	$446,609	0.43%
80	VANGUARD INDEX FDS	922908538	1,939	$445,065	0.43%
81	VANGUARD WHITEHALL FDS	921946406	3,653	$433,251	0.42%
82	GILEAD SCIENCES INC	GILD	6,303	$432,456	0.41%
83	ISHARES TR	464287523	1,712	$422,326	0.40%
84	MCDONALDS CORP	MCD	1,632	$415,903	0.40%
85	MARTIN MARIETTA MATLS INC	573284106	755	$409,141	0.39%
86	FIRST TR EXCHANGE-TRADED FD	33738D309	8,905	$407,041	0.39%
87	REGENERON PHARMACEUTICALS	REGN	384	$403,596	0.39%
88	ORACLE CORP	ORCL-PD	2,840	$401,055	0.38%
89	GENERAL MLS INC	370334104	6,331	$400,486	0.38%
90	PFIZER INC	PFE	14,157	$396,105	0.38%
91	ISHARES TR	464287309	4,270	$395,170	0.38%
92	COOPER COS INC	216648501	4,392	$383,422	0.37%
93	TRACTOR SUPPLY CO	TSCO	1,417	$382,527	0.37%
94	ARM HOLDINGS PLC	042068205	2,315	$378,780	0.36%
95	ISHARES TR	464287648	1,440	$378,036	0.36%
96	COSTCO WHSL CORP NEW	22160K105	442	$375,995	0.36%
97	LOWES COS INC	548661107	1,673	$368,854	0.35%
98	ISHARES TR	464287598	2,098	$366,107	0.35%
99	ASTRAZENECA PLC	AZN	4,635	$361,506	0.35%
100	AMETEK INC	AME	2,089	$348,273	0.33%
101	YUM BRANDS INC	YUM	2,618	$346,780	0.33%
102	NETEASE INC	NETTF	3,587	$342,890	0.33%
103	MASTERCARD INCORPORATED	MA	772	$340,375	0.33%
104	PACER FDS TR	69374H402	6,942	$340,273	0.33%
105	INVESCO EXCHANGE TRADED FD T	IVZ	3,463	$336,045	0.32%
106	CROWDSTRIKE HLDGS INC	CRWD	873	$334,525	0.32%
107	CHEVRON CORP NEW	CVX	2,047	$320,118	0.31%
108	INVESCO EXCH TRADED FD TR II	IVZ	2,858	$313,720	0.30%
109	C3 AI INC	AI	10,815	$313,202	0.30%
110	ISHARES TR	464287879	3,186	$309,915	0.30%
111	CISCO SYS INC	CSCO	6,339	$301,189	0.29%
112	WELLS FARGO CO NEW	949746101	4,937	$293,225	0.28%
113	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,683	$292,495	0.28%
114	STARBUCKS CORP	SBUX	3,710	$288,803	0.28%
115	ISHARES TR	464287705	2,543	$288,497	0.28%
116	FIRST TR EXCHANGE TRADED FD	33734X168	4,418	$286,378	0.27%
117	SELECT SECTOR SPDR TR	81369Y803	1,264	$286,010	0.27%
118	BECTON DICKINSON & CO	BDX	1,209	$282,663	0.27%
119	SPDR SER TR	78464A300	3,555	$278,372	0.27%
120	VANGUARD ADMIRAL FDS INC	921932505	813	$271,086	0.26%
121	ASML HOLDING N V	ASMLF	265	$270,895	0.26%
122	JOHNSON & JOHNSON	JNJ	1,843	$269,379	0.26%
123	L3HARRIS TECHNOLOGIES INC	LHX	1,177	$264,237	0.25%
124	SALESFORCE INC	CRM	1,027	$263,957	0.25%
125	CSX CORP	CSX	7,712	$257,953	0.25%
126	SANOFI	SNYNF	5,314	$257,823	0.25%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,131	$254,612	0.24%
128	AMERICAN EXPRESS CO	AXP	1,087	$251,692	0.24%
129	CVS HEALTH CORP	CVS	4,187	$247,260	0.24%
130	THE CIGNA GROUP	125523100	721	$238,222	0.23%
131	COCA COLA CO	KO	3,679	$234,172	0.22%
132	GLOBAL X FDS	37954Y632	6,473	$230,648	0.22%
133	DIAGEO PLC	DGEAF	1,817	$229,114	0.22%
134	ISHARES TR	46429B697	2,696	$226,383	0.22%
135	TRAVELERS COMPANIES INC	TRV	1,101	$223,827	0.21%
136	ISHARES TR	464287465	2,809	$219,992	0.21%
137	ALPHABET INC	GOOG	1,191	$218,413	0.21%
138	BANK AMERICA CORP	060505104	5,486	$218,170	0.21%
139	ETF SER SOLUTIONS	26922A503	3,977	$215,261	0.21%
140	VANECK ETF TRUST	92189F643	2,463	$213,323	0.20%
141	PILGRIMS PRIDE CORP	PPC	5,500	$211,695	0.20%
142	J P MORGAN EXCHANGE TRADED F	46641Q332	3,684	$208,811	0.20%
143	VANGUARD INDEX FDS	922908363	410	$204,908	0.20%
144	SYNAPTICS INC	SYNA	2,281	$201,184	0.19%