Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 116
- −24 vs. Q1 2022
- Portfolio value
- $64.3M
- −$17.0M (−20.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 22,123 | $3.02M | 4.7% | +100.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,429 | $2.06M | 3.2% | +715+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,259 | $1.86M | 2.9% | +465+6.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,570 | $1.83M | 2.9% | +67+1.9% | Added | History |
| CATYCathay General Bancorp | COM | 45,533 | $1.78M | 2.8% | +348+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,191 | $1.51M | 2.3% | +3,091+27.8% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,515 | $1.23M | 1.9% | −60−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,309 | $1.12M | 1.7% | −180−2.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,254 | $1.07M | 1.7% | +246+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 487 | $1.06M | 1.7% | +221+83.1% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,128 | $1.05M | 1.6% | +208+0.9% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,818 | $1.03M | 1.6% | +35+0.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,123 | $1.02M | 1.6% | +47+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,736 | $969.0K | 1.5% | +54+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,694 | $925.0K | 1.4% | +112+2.4% | Added | – |
| HUMHumana Inc | Stock | 1,955 | $915.0K | 1.4% | +458+30.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,858 | $888.0K | 1.4% | +539+10.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,677 | $865.0K | 1.3% | +111+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,717 | $841.0K | 1.3% | −7−0.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,942 | $825.0K | 1.3% | +363+14.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,100 | $823.0K | 1.3% | +2,225+118.7% | Added | History |
| VVisa Inc. | Stock | 4,128 | $813.0K | 1.3% | +52+1.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,922 | $812.0K | 1.3% | −382−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 8,315 | $785.0K | 1.2% | +2,050+32.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,829 | $779.0K | 1.2% | +2,301+30.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,468 | $772.0K | 1.2% | −240−2.8% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 10,389 | $757.0K | 1.2% | +76+0.7% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,762 | $735.0K | 1.1% | +77+0.9% | Added | – |
| LRCXLam Research Corp | COM | 1,623 | $691.0K | 1.1% | +1,623 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,405 | $660.0K | 1.0% | −77−1.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,500 | $646.0K | 1.0% | −95−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 12,046 | $632.0K | 1.0% | +88+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,805 | $631.0K | 1.0% | +40+0.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,361 | $629.0K | 1.0% | +3,312+27.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,265 | $614.0K | 1.0% | +19+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,006 | $596.0K | 0.9% | +325+19.3% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,105 | $589.0K | 0.9% | −1,283−13.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,786 | $588.0K | 0.9% | +704+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,922 | $579.0K | 0.9% | −103−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,119 | $576.0K | 0.9% | +256+5.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,107 | $565.0K | 0.9% | −85−2.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,224 | $545.0K | 0.8% | +105+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,227 | $527.0K | 0.8% | +6+0.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,544 | $523.0K | 0.8% | +9+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,311 | $515.0K | 0.8% | +5+0.2% | Added | – |
| AMATApplied Materials Inc | Stock | 5,662 | $515.0K | 0.8% | +868+18.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,975 | $496.0K | 0.8% | +48+1.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,993 | $482.0K | 0.7% | +55+2.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,644 | $452.0K | 0.7% | +55+0.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,233 | $441.0K | 0.7% | +194+2.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,893 | $419.0K | 0.7% | +157+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,628 | $417.0K | 0.6% | +26+0.7% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,894 | $413.0K | 0.6% | +2,047+35.0% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,487 | $406.0K | 0.6% | −24−1.0% | Reduced | – |
| FDXFedEx Corp | Stock | 1,788 | $405.0K | 0.6% | +220+14.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,637 | $404.0K | 0.6% | +19+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,238 | $397.0K | 0.6% | +23+1.0% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,602 | $395.0K | 0.6% | +619+8.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,118 | $391.0K | 0.6% | +385+8.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,180 | $382.0K | 0.6% | +52+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,000 | $370.0K | 0.6% | −681−14.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,115 | $362.0K | 0.6% | +7+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,128 | $359.0K | 0.6% | +809+61.3% | Added | History |
| WMTWalmart Inc. | Stock | 2,902 | $353.0K | 0.5% | +32+1.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,292 | $350.0K | 0.5% | −308−5.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,382 | $344.0K | 0.5% | −250−6.9% | Reduced | – |
| INTCIntel Corp | Stock | 8,939 | $334.0K | 0.5% | −2,491−21.8% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 1,058 | $331.0K | 0.5% | +130+14.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,279 | $330.0K | 0.5% | +19+0.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,881 | $327.0K | 0.5% | +12+0.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,461 | $325.0K | 0.5% | +16+0.5% | Added | History |
| SYNASYNAPTICS Inc | Stock | 2,736 | $323.0K | 0.5% | +1,571+134.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 7,421 | $323.0K | 0.5% | +2,400+47.8% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,766 | $306.0K | 0.5% | +18+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,000 | $296.0K | 0.5% | +12+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,074 | $295.0K | 0.5% | +73+7.3% | Added | History |
| MSMorgan Stanley | Stock | 3,885 | $295.0K | 0.5% | +59+1.5% | Added | History |
| YUMYum Brands Inc | Stock | 2,548 | $289.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,994 | $289.0K | 0.4% | +13+0.7% | Added | History |
| MAMastercard Inc | Stock | 914 | $288.0K | 0.4% | +26+2.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,389 | $287.0K | 0.4% | +2+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,363 | $286.0K | 0.4% | +12+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,174 | $286.0K | 0.4% | −375−24.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,718 | $284.0K | 0.4% | +11+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,002 | $282.0K | 0.4% | −126−11.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,312 | $281.0K | 0.4% | +30+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,591 | $278.0K | 0.4% | −1−0.1% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,343 | $277.0K | 0.4% | +10,343 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,414 | $273.0K | 0.4% | −101−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 715 | $271.0K | 0.4% | +60+9.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,096 | $270.0K | 0.4% | +8+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 1,385 | $268.0K | 0.4% | +11+0.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,995 | $267.0K | 0.4% | +100+3.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,137 | $267.0K | 0.4% | −736−9.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,675 | $265.0K | 0.4% | +875+23.0% | AddedConverted for a 5-for-1 split | History |
| BAXBaxter International Inc | Stock | 4,098 | $263.0K | 0.4% | +27+0.7% | Added | History |
| ENBEnbridge Inc | Stock | 6,182 | $261.0K | 0.4% | +331+5.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,264 | $257.0K | 0.4% | +28+0.7% | Added | – |
| Advisorshares Tr00768Y537 | DORSY MICR ETF | 8,585 | $257.0K | 0.4% | +8,585 | New | – |
| VZVerizon Communications Inc | Stock | 4,943 | $251.0K | 0.4% | −134−2.6% | Reduced | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 3,307 | $577.0K | 0.7% | History |
| ATVIActivision Blizzard, Inc. | COM | 7,086 | $471.0K | 0.6% | History |
| iShares Semiconductor ETF464287523 | ETF | 704 | $382.0K | 0.5% | – |
| MASIMasimo Corp | COM | 1,255 | $367.0K | 0.5% | History |
| TASKTaskUs, Inc. | CLASS A COM | 6,359 | $343.0K | 0.4% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,968 | $329.0K | 0.4% | – |
| CGNXCognex Corp | COM | 4,163 | $324.0K | 0.4% | History |
| XPEVXpeng Inc. | ADS | 5,890 | $296.0K | 0.4% | History |
| RBLXRoblox Corp | Stock | 2,829 | $292.0K | 0.4% | History |
| TAT&T Inc. | Stock | 11,662 | $287.0K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $287.0K | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,182 | $277.0K | 0.3% | History |
| WHRWhirlpool Corp | Stock | 1,103 | $259.0K | 0.3% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,848 | $250.0K | 0.3% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,420 | $241.0K | 0.3% | – |
| VFCV F Corp | Stock | 3,218 | $236.0K | 0.3% | History |
| BACBank of America Corp | Stock | 5,195 | $231.0K | 0.3% | History |
| Global X FDS37954Y681 | FOUNDER RUN CO | 6,682 | $227.0K | 0.3% | – |
| BLKBlackRock, Inc. | COM | 247 | $226.0K | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,545 | $223.0K | 0.3% | – |
| CMCSAComcast Corp | Stock | 4,374 | $220.0K | 0.3% | History |
| SNYSanofi | SPONSORED ADR | 4,342 | $218.0K | 0.3% | History |
| ORCLOracle Corp | Stock | 2,450 | $214.0K | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,223 | $213.0K | 0.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,701 | $213.0K | 0.3% | – |
| MORNMorningstar, Inc. | COM | 605 | $207.0K | 0.3% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,320 | $205.0K | 0.3% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 675 | $204.0K | 0.3% | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,210 | $199.0K | 0.2% | History |