13F HOLDINGS REPORT
WILLNER & HELLER, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004786
Total Value
$112.2M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 46,446 | $5.6M | 5.03% |
| 2 | APPLE INC | AAPL | 20,104 | $4.7M | 4.17% |
| 3 | ISHARES TR | 464287614 | 11,265 | $4.2M | 3.77% |
| 4 | MICROSOFT CORP | MSFT | 8,006 | $3.4M | 3.07% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 51,915 | $3.1M | 2.74% |
| 6 | AMAZON COM INC | AMZN | 13,121 | $2.4M | 2.18% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3,710 | $2.2M | 1.93% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,335 | $2.0M | 1.78% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 3,875 | $1.9M | 1.70% |
| 10 | CATHAY GEN BANCORP | 149150104 | 44,173 | $1.9M | 1.69% |
| 11 | ALPHABET INC | GOOG | 10,890 | $1.8M | 1.61% |
| 12 | ABBVIE INC | ABBV | 7,957 | $1.6M | 1.40% |
| 13 | BROADCOM INC | AVGO | 8,912 | $1.5M | 1.37% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,911 | $1.5M | 1.29% |
| 15 | BARRETT BUSINESS SVCS INC | 068463108 | 37,711 | $1.4M | 1.26% |
| 16 | INVESCO QQQ TR | IVZ | 2,844 | $1.4M | 1.24% |
| 17 | VANGUARD WORLD FD | 921910816 | 4,197 | $1.4M | 1.20% |
| 18 | ISHARES TR | 464287481 | 11,135 | $1.3M | 1.16% |
| 19 | ISHARES TR | 464287887 | 9,359 | $1.3M | 1.16% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,466 | $1.2M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908512 | 7,208 | $1.2M | 1.08% |
| 22 | APPLIED MATLS INC | 038222105 | 5,953 | $1.2M | 1.07% |
| 23 | PACER FDS TR | 69374H857 | 24,300 | $1.1M | 1.01% |
| 24 | VANGUARD INDEX FDS | 922908595 | 4,178 | $1.1M | 1.00% |
| 25 | ISHARES TR | 464287507 | 17,582 | $1.1M | 0.98% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 6,231 | $1.1M | 0.96% |
| 27 | VISA INC | V | 3,873 | $1.1M | 0.95% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,680 | $1.1M | 0.94% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 5,019 | $1.1M | 0.94% |
| 30 | ELEVANCE HEALTH INC | ELV | 1,997 | $1.0M | 0.93% |
| 31 | ISHARES TR | 464287721 | 6,599 | $1.0M | 0.89% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 6,082 | $997,935 | 0.89% |
| 33 | ARM HOLDINGS PLC | 042068205 | 6,799 | $972,325 | 0.87% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,573 | $905,769 | 0.81% |
| 35 | MERCK & CO INC | MRK | 7,760 | $881,281 | 0.79% |
| 36 | NEOS ETF TRUST | 78433H303 | 17,029 | $872,418 | 0.78% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,326 | $868,525 | 0.77% |
| 38 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,876 | $858,691 | 0.76% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,886 | $853,983 | 0.76% |
| 40 | VANGUARD INDEX FDS | 922908736 | 2,151 | $825,688 | 0.74% |
| 41 | BLACKSTONE INC | BX | 5,035 | $770,977 | 0.69% |
| 42 | SPDR SER TR | 78464A409 | 9,240 | $766,406 | 0.68% |
| 43 | FORTINET INC | FTNT | 9,462 | $733,778 | 0.65% |
| 44 | ISHARES TR | 464287473 | 5,463 | $722,458 | 0.64% |
| 45 | ABBOTT LABS | ABLZF | 6,211 | $708,098 | 0.63% |
| 46 | WALMART INC | WMT | 8,741 | $705,875 | 0.63% |
| 47 | ISHARES TR | 464288307 | 9,576 | $698,735 | 0.62% |
| 48 | SPDR SER TR | 78464A821 | 7,701 | $675,679 | 0.60% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,143 | $668,335 | 0.60% |
| 50 | GLOBAL X FDS | 37954Y673 | 16,205 | $666,977 | 0.59% |
| 51 | JANUS DETROIT STR TR | 47103U100 | 10,118 | $661,735 | 0.59% |
| 52 | WISDOMTREE TR | WT | 14,169 | $647,533 | 0.58% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,841 | $622,092 | 0.55% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,636 | $621,298 | 0.55% |
| 55 | 3M CO | MMM | 4,458 | $609,379 | 0.54% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,272 | $580,317 | 0.52% |
| 57 | HOME DEPOT INC | HD | 1,432 | $580,273 | 0.52% |
| 58 | GENERAL DYNAMICS CORP | GD | 1,911 | $577,647 | 0.51% |
| 59 | PEPSICO INC | PEP | 3,293 | $560,008 | 0.50% |
| 60 | GSK PLC | GLAXF | 13,595 | $555,780 | 0.50% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,995 | $552,149 | 0.49% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 3,402 | $550,542 | 0.49% |
| 63 | ELI LILLY & CO | LLY | 618 | $547,858 | 0.49% |
| 64 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 7,364 | $547,637 | 0.49% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,402 | $546,431 | 0.49% |
| 66 | ISHARES TR | 464287200 | 933 | $538,349 | 0.48% |
| 67 | AT&T INC | T-PC | 24,258 | $533,679 | 0.48% |
| 68 | CINTAS CORP | CTAS | 2,591 | $533,394 | 0.48% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 1,874 | $525,601 | 0.47% |
| 70 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 3,913 | $522,777 | 0.47% |
| 71 | AMGEN INC | AMGN | 1,608 | $517,959 | 0.46% |
| 72 | MCDONALDS CORP | MCD | 1,692 | $515,093 | 0.46% |
| 73 | ISHARES TR | 464287804 | 4,306 | $503,671 | 0.45% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 568 | $503,440 | 0.45% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 1,074 | $499,496 | 0.44% |
| 76 | MORGAN STANLEY | MS-PQ | 4,787 | $498,959 | 0.44% |
| 77 | HUMANA INC | HUM | 1,562 | $494,673 | 0.44% |
| 78 | MODERNA INC | MRNA | 7,295 | $487,525 | 0.43% |
| 79 | ORACLE CORP | ORCL-PD | 2,849 | $485,386 | 0.43% |
| 80 | COOPER COS INC | 216648501 | 4,392 | $484,613 | 0.43% |
| 81 | FEDEX CORP | FDX | 1,756 | $480,714 | 0.43% |
| 82 | VANGUARD INDEX FDS | 922908538 | 1,945 | $473,509 | 0.42% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 3,677 | $471,436 | 0.42% |
| 84 | GENERAL MLS INC | 370334104 | 6,245 | $461,175 | 0.41% |
| 85 | LOWES COS INC | 548661107 | 1,681 | $455,177 | 0.41% |
| 86 | MARTIN MARIETTA MATLS INC | 573284106 | 831 | $447,354 | 0.40% |
| 87 | ASML HOLDING N V | ASMLF | 537 | $447,350 | 0.40% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 1,807 | $433,583 | 0.39% |
| 89 | GILEAD SCIENCES INC | GILD | 5,075 | $425,494 | 0.38% |
| 90 | ISHARES TR | 464287523 | 1,832 | $422,331 | 0.38% |
| 91 | TRACTOR SUPPLY CO | TSCO | 1,422 | $413,681 | 0.37% |
| 92 | PACER FDS TR | 69374H402 | 8,166 | $411,903 | 0.37% |
| 93 | ISHARES TR | 464287648 | 1,443 | $409,730 | 0.37% |
| 94 | ISHARES TR | 464287309 | 4,277 | $409,502 | 0.36% |
| 95 | MASTERCARD INCORPORATED | MA | 821 | $405,188 | 0.36% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 384 | $403,676 | 0.36% |
| 97 | ISHARES TR | 464287598 | 2,110 | $400,427 | 0.36% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,710 | $399,723 | 0.36% |
| 99 | EDWARDS LIFESCIENCES CORP | EW | 6,050 | $399,240 | 0.36% |
| 100 | YUM BRANDS INC | YUM | 2,744 | $383,402 | 0.34% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,711 | $380,633 | 0.34% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 1,442 | $374,942 | 0.33% |
| 103 | NETEASE INC | NETTF | 3,952 | $369,595 | 0.33% |
| 104 | STARBUCKS CORP | SBUX | 3,726 | $363,265 | 0.32% |
| 105 | ASTRAZENECA PLC | AZN | 4,658 | $362,914 | 0.32% |
| 106 | META PLATFORMS INC | META | 631 | $361,423 | 0.32% |
| 107 | ETF SER SOLUTIONS | 26922A503 | 6,219 | $356,493 | 0.32% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 3,032 | $352,723 | 0.31% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,283 | $347,972 | 0.31% |
| 110 | ISHARES TR | 464287879 | 3,203 | $344,784 | 0.31% |
| 111 | SYNAPTICS INC | SYNA | 4,270 | $331,267 | 0.30% |
| 112 | SERVICENOW INC | NOW | 360 | $321,980 | 0.29% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,853 | $321,783 | 0.29% |
| 114 | ISHARES TR | 464287705 | 2,558 | $316,193 | 0.28% |
| 115 | SPDR SER TR | 78464A300 | 3,574 | $310,265 | 0.28% |
| 116 | SANOFI | SNYNF | 5,309 | $305,943 | 0.27% |
| 117 | CHEVRON CORP NEW | CVX | 2,032 | $299,196 | 0.27% |
| 118 | BECTON DICKINSON & CO | BDX | 1,214 | $292,751 | 0.26% |
| 119 | GLOBAL X FDS | 37954Y632 | 7,851 | $291,819 | 0.26% |
| 120 | PFIZER INC | PFE | 10,067 | $291,343 | 0.26% |
| 121 | VANGUARD INDEX FDS | 922908363 | 549 | $289,476 | 0.26% |
| 122 | CSX CORP | CSX | 8,339 | $287,942 | 0.26% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,256 | $283,644 | 0.25% |
| 124 | SALESFORCE INC | CRM | 1,028 | $281,449 | 0.25% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 1,181 | $280,916 | 0.25% |
| 126 | WELLS FARGO CO NEW | 949746101 | 4,971 | $280,828 | 0.25% |
| 127 | THE CIGNA GROUP | 125523100 | 794 | $274,983 | 0.24% |
| 128 | TRAVELERS COMPANIES INC | TRV | 1,146 | $268,272 | 0.24% |
| 129 | COCA COLA CO | KO | 3,705 | $266,207 | 0.24% |
| 130 | ALPHABET INC | GOOG | 1,522 | $254,474 | 0.23% |
| 131 | PILGRIMS PRIDE CORP | PPC | 5,500 | $253,275 | 0.23% |
| 132 | CISCO SYS INC | CSCO | 4,714 | $250,866 | 0.22% |
| 133 | ISHARES TR | 46429B697 | 2,708 | $247,303 | 0.22% |
| 134 | VANECK ETF TRUST | 92189F643 | 2,463 | $238,791 | 0.21% |
| 135 | DIAGEO PLC | DGEAF | 1,699 | $238,469 | 0.21% |
| 136 | ISHARES TR | 464287465 | 2,809 | $234,878 | 0.21% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,436 | $232,795 | 0.21% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 376 | $232,441 | 0.21% |
| 139 | VANGUARD ADMIRAL FDS INC | 921932505 | 662 | $228,589 | 0.20% |
| 140 | DISNEY WALT CO | 254687106 | 2,293 | $220,600 | 0.20% |
| 141 | BANK AMERICA CORP | 060505104 | 5,521 | $219,080 | 0.20% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 2,894 | $216,129 | 0.19% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 5,776 | $214,867 | 0.19% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,604 | $214,479 | 0.19% |
| 145 | SYSCO CORP | SYY | 2,745 | $214,262 | 0.19% |
| 146 | KKR & CO INC | KKRT | 1,624 | $212,122 | 0.19% |
| 147 | WISDOMTREE TR | WT | 4,117 | $210,523 | 0.19% |
| 148 | SPDR SER TR | 78468R853 | 4,626 | $210,512 | 0.19% |
| 149 | NIKE INC | NKE | 2,341 | $206,944 | 0.18% |
| 150 | TENET HEALTHCARE CORP | THC | 1,225 | $203,595 | 0.18% |
| 151 | VALE S A | VALE | 12,100 | $141,328 | 0.13% |
| 152 | CLEANSPARK INC | CLSKW | 14,500 | $135,430 | 0.12% |