13F HOLDINGS REPORT

WILLNER & HELLER, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000260

Total Value

$114.2M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	41,885	$5.6M	4.93%
2	APPLE INC	AAPL	19,757	$4.9M	4.33%
3	ISHARES TR	464287614	11,116	$4.5M	3.91%
4	MICROSOFT CORP	MSFT	8,165	$3.4M	3.01%
5	FIRST TR EXCHANGE-TRADED FD	33738R506	52,983	$3.1M	2.74%
6	AMAZON COM INC	AMZN	13,403	$2.9M	2.58%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,780	$2.2M	1.90%
8	CATHAY GEN BANCORP	149150104	44,173	$2.1M	1.84%
9	ALPHABET INC	GOOG	10,801	$2.0M	1.79%
10	BROADCOM INC	AVGO	8,554	$2.0M	1.74%
11	INTUITIVE SURGICAL INC	ISRG	3,655	$1.9M	1.67%
12	UNITEDHEALTH GROUP INC	UNH	3,720	$1.9M	1.65%
13	BARRETT BUSINESS SVCS INC	068463108	36,529	$1.6M	1.39%
14	ABBVIE INC	ABBV	8,448	$1.5M	1.32%
15	VANGUARD WORLD FD	921910816	4,263	$1.5M	1.28%
16	ISHARES TR	464287481	11,367	$1.4M	1.26%
17	INVESCO EXCHANGE TRADED FD T	IVZ	25,023	$1.4M	1.25%
18	GOLDMAN SACHS GROUP INC	GSCE	2,459	$1.4M	1.23%
19	INVESCO QQQ TR	IVZ	2,744	$1.4M	1.23%
20	ISHARES TR	464287887	9,406	$1.3M	1.12%
21	VISA INC	V	3,879	$1.2M	1.07%
22	JPMORGAN CHASE & CO.	VYLD	5,042	$1.2M	1.06%
23	VANGUARD INDEX FDS	922908512	7,250	$1.2M	1.03%
24	VANGUARD INDEX FDS	922908595	4,166	$1.2M	1.02%
25	ISHARES TR	464287507	17,706	$1.1M	0.97%
26	ISHARES TR	464287721	6,602	$1.1M	0.92%
27	PROCTER AND GAMBLE CO	742718109	6,016	$1.0M	0.88%
28	APPLIED MATLS INC	038222105	5,928	$964,074	0.84%
29	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,204	$908,756	0.80%
30	VANGUARD SPECIALIZED FUNDS	921908844	4,555	$891,942	0.78%
31	FORTINET INC	FTNT	9,402	$888,301	0.78%
32	VANGUARD INDEX FDS	922908736	2,133	$875,273	0.77%
33	BLACKSTONE INC	BX	5,009	$863,577	0.76%
34	FIRST TR VALUE LINE DIVID IN	33734H106	19,076	$832,492	0.73%
35	INVESCO EXCHANGE TRADED FD T	IVZ	7,932	$824,046	0.72%
36	ADVANCED MICRO DEVICES INC	AMD	6,777	$818,594	0.72%
37	VANGUARD INDEX FDS	922908611	4,109	$814,251	0.71%
38	ARM HOLDINGS PLC	042068205	6,590	$812,942	0.71%
39	SPDR SER TR	78464A409	9,199	$808,552	0.71%
40	LAM RESEARCH CORP	LRCX	11,143	$804,859	0.71%
41	WALMART INC	WMT	8,741	$789,793	0.69%
42	MERCK & CO INC	MRK	7,786	$774,580	0.68%
43	ELEVANCE HEALTH INC	ELV	2,092	$771,637	0.68%
44	NEOS ETF TRUST	78433H303	15,038	$764,239	0.67%
45	AMGEN INC	AMGN	2,925	$762,273	0.67%
46	JANUS DETROIT STR TR	47103U100	11,334	$742,961	0.65%
47	ISHARES TR	464288307	9,597	$724,849	0.63%
48	ABBOTT LABS	ABLZF	6,177	$698,623	0.61%
49	SPDR SER TR	78464A821	7,853	$682,368	0.60%
50	GLOBAL X FDS	37954Y673	16,395	$662,539	0.58%
51	ISHARES TR	464287473	5,085	$657,678	0.58%
52	INVESCO EXCHANGE TRADED FD T	IVZ	15,764	$650,427	0.57%
53	ELI LILLY & CO	LLY	841	$649,477	0.57%
54	CROWDSTRIKE HLDGS INC	CRWD	1,874	$641,208	0.56%
55	PACER FDS TR	69374H857	14,136	$622,121	0.54%
56	INVESCO EXCHANGE TRADED FD T	IVZ	12,576	$608,905	0.53%
57	DIGITAL RLTY TR INC	253868103	3,402	$603,273	0.53%
58	FIRST TR EXCHANGE-TRADED ALP	33737M300	7,497	$580,477	0.51%
59	MORGAN STANLEY	MS-PQ	4,602	$578,555	0.51%
60	3M CO	MMM	4,482	$578,548	0.51%
61	ASML HOLDING N V	ASMLF	815	$564,773	0.49%
62	AT&T INC	T-PC	24,798	$564,656	0.49%
63	AUTOMATIC DATA PROCESSING IN	ADP	1,924	$563,290	0.49%
64	PEPSICO INC	PEP	3,700	$562,652	0.49%
65	HOME DEPOT INC	HD	1,440	$560,027	0.49%
66	INVESCO EXCHANGE TRADED FD T	IVZ	11,291	$559,297	0.49%
67	LOCKHEED MARTIN CORP	LMT	1,149	$558,270	0.49%
68	FIRST TR MULTI CAP GROWTH AL	33733F101	3,944	$545,059	0.48%
69	ETF SER SOLUTIONS	26922A503	9,230	$541,243	0.47%
70	GENERAL DYNAMICS CORP	GD	2,017	$531,445	0.47%
71	ISHARES TR	464287200	901	$530,145	0.46%
72	COSTCO WHSL CORP NEW	22160K105	564	$517,154	0.45%
73	INTERCONTINENTAL EXCHANGE IN	45866F104	3,459	$515,475	0.45%
74	HUMANA INC	HUM	2,002	$507,844	0.44%
75	VANGUARD INDEX FDS	922908538	1,971	$500,258	0.44%
76	MCDONALDS CORP	MCD	1,695	$491,502	0.43%
77	VERTEX PHARMACEUTICALS INC	VRTX	1,211	$487,670	0.43%
78	WISDOMTREE TR	WT	11,218	$487,641	0.43%
79	ORACLE CORP	ORCL-PD	2,855	$475,763	0.42%
80	CINTAS CORP	CTAS	2,596	$474,210	0.42%
81	ISHARES TR	464287804	4,115	$474,166	0.42%
82	GILEAD SCIENCES INC	GILD	5,117	$472,696	0.41%
83	VANGUARD WHITEHALL FDS	921946406	3,648	$465,394	0.41%
84	MASTERCARD INCORPORATED	MA	862	$453,639	0.40%
85	META PLATFORMS INC	META	759	$444,410	0.39%
86	FEDEX CORP	FDX	1,554	$437,094	0.38%
87	ISHARES TR	464287309	4,223	$428,804	0.38%
88	PALANTIR TECHNOLOGIES INC	PLTR	5,591	$422,847	0.37%
89	MARTIN MARIETTA MATLS INC	573284106	814	$420,491	0.37%
90	ISHARES TR	464287648	1,448	$416,745	0.37%
91	LOWES COS INC	548661107	1,688	$416,474	0.36%
92	FIRST TR EXCHANGE-TRADED FD	33738D309	8,871	$410,191	0.36%
93	COOPER COS INC	216648501	4,392	$403,757	0.35%
94	AMERICAN EXPRESS CO	AXP	1,356	$402,475	0.35%
95	INVESCO EXCH TRADED FD TR II	IVZ	3,439	$399,708	0.35%
96	PACER FDS TR	69374H402	8,236	$396,300	0.35%
97	ISHARES TR	464287598	2,074	$384,022	0.34%
98	SERVICENOW INC	NOW	360	$381,643	0.33%
99	TRACTOR SUPPLY CO	TSCO	7,134	$378,522	0.33%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,853	$365,918	0.32%
101	INVESCO EXCHANGE TRADED FD T	IVZ	3,708	$365,106	0.32%
102	ISHARES TR	464287879	3,338	$362,486	0.32%
103	VANGUARD INDEX FDS	922908363	662	$356,522	0.31%
104	STARBUCKS CORP	SBUX	3,873	$353,377	0.31%
105	WELLS FARGO CO NEW	949746101	4,998	$351,032	0.31%
106	WISDOMTREE TR	WT	6,791	$347,923	0.30%
107	SALESFORCE INC	CRM	1,028	$343,590	0.30%
108	NXP SEMICONDUCTORS N V	NXPI	1,653	$343,550	0.30%
109	ISHARES TR	464287523	1,573	$338,902	0.30%
110	YUM BRANDS INC	YUM	2,475	$332,039	0.29%
111	SPDR SER TR	78464A300	3,708	$323,513	0.28%
112	CONSTELLATION ENERGY CORP	CEG	1,444	$323,025	0.28%
113	ISHARES TR	464287705	2,571	$321,289	0.28%
114	SYNAPTICS INC	SYNA	4,145	$316,346	0.28%
115	EDWARDS LIFESCIENCES CORP	EW	4,210	$311,666	0.27%
116	CHEVRON CORP NEW	CVX	2,047	$296,504	0.26%
117	GLOBAL X FDS	37954Y632	7,645	$295,404	0.26%
118	MODERNA INC	MRNA	7,020	$291,892	0.26%
119	ALPHABET INC	GOOG	1,523	$290,062	0.25%
120	SELECT SECTOR SPDR TR	81369Y803	1,242	$288,872	0.25%
121	TESLA INC	TSLA	713	$287,938	0.25%
122	REGENERON PHARMACEUTICALS	REGN	399	$284,220	0.25%
123	CSX CORP	CSX	8,689	$280,379	0.25%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	4,860	$279,577	0.24%
125	TRAVELERS COMPANIES INC	TRV	1,151	$277,231	0.24%
126	PFIZER INC	PFE	10,401	$275,941	0.24%
127	ASTRAZENECA PLC	AZN	4,208	$275,732	0.24%
128	CISCO SYS INC	CSCO	4,588	$271,618	0.24%
129	NETEASE INC	NETTF	2,983	$266,090	0.23%
130	THE CIGNA GROUP	125523100	933	$257,601	0.23%
131	SANOFI	SNYNF	5,309	$256,041	0.22%
132	PILGRIMS PRIDE CORP	PPC	5,500	$249,645	0.22%
133	BANK AMERICA CORP	060505104	5,553	$244,058	0.21%
134	VANGUARD ADMIRAL FDS INC	921932505	664	$243,051	0.21%
135	ISHARES TR	46429B697	2,721	$241,606	0.21%
136	GENERAL MLS INC	370334104	3,740	$238,483	0.21%
137	BLACKROCK INC	BLK	230	$235,279	0.21%
138	COCA COLA CO	KO	3,753	$233,651	0.20%
139	VANECK ETF TRUST	92189F643	2,496	$231,457	0.20%
140	BLACKROCK ETF TRUST	BLK	7,611	$230,239	0.20%
141	THERMO FISHER SCIENTIFIC INC	TMO	431	$224,191	0.20%
142	FIRST TR EXCHANGE-TRADED FD	33738R704	2,897	$223,150	0.20%
143	WISDOMTREE TR	WT	2,643	$220,928	0.19%
144	NIKE INC	NKE	2,908	$220,033	0.19%
145	ACCENTURE PLC IRELAND	ACN	624	$219,528	0.19%
146	ISHARES TR	464287465	2,848	$215,348	0.19%
147	WISDOMTREE TR	WT	4,143	$211,157	0.18%
148	SYSCO CORP	SYY	2,759	$210,922	0.18%
149	MORNINGSTAR INC	MORN	616	$207,479	0.18%
150	DISNEY WALT CO	254687106	1,821	$202,778	0.18%
151	JOHNSON & JOHNSON	JNJ	1,396	$201,896	0.18%
152	SPDR SER TR	78468R853	4,464	$200,525	0.18%
153	CLEANSPARK INC	CLSKW	14,500	$133,545	0.12%
154	VALE S A	VALE	12,100	$107,327	0.09%