Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- −2 vs. Q2 2022
- Portfolio value
- $62.0M
- −$2.30M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 5,355 | $204.0K | 0.3% | +5,355 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,113 | $206.0K | 0.3% | +16+0.5% | Added | – |
| Advisorshares Tr00768Y537 | DORSY MICR ETF | 7,258 | $208.0K | 0.3% | −1,327−15.5% | Reduced | – |
| CSXCSX Corp | Stock | 7,868 | $210.0K | 0.3% | −350−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,770 | $211.0K | 0.3% | +137+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 612 | $219.0K | 0.4% | +612 | New | History |
| BAXBaxter International Inc | Stock | 4,115 | $222.0K | 0.4% | +17+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,362 | $225.0K | 0.4% | −151−6.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,503 | $225.0K | 0.4% | +18+0.7% | Added | – |
| MAMastercard Inc | Stock | 814 | $231.0K | 0.4% | −100−10.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,235 | $231.0K | 0.4% | +53+0.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,485 | $234.0K | 0.4% | +17+0.5% | Added | – |
| AMEAmetek Inc | COM | 2,066 | $234.0K | 0.4% | +4+0.2% | Added | History |
| SYYSysco Corp | Stock | 3,376 | $239.0K | 0.4% | +64+1.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 748 | $241.0K | 0.4% | +1+0.1% | Added | History |
| DFSDiscover Financial Services | COM | 2,646 | $241.0K | 0.4% | +181+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,090 | $244.0K | 0.4% | −324−5.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,082 | $244.0K | 0.4% | −92−7.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,809 | $244.0K | 0.4% | −328−4.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,100 | $245.0K | 0.4% | +4+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,275 | $247.0K | 0.4% | +11+0.3% | Added | – |
| CTASCintas Corp | Stock | 638 | $247.0K | 0.4% | +2+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,013 | $248.0K | 0.4% | +18+0.6% | Added | – |
| TSCOTractor Supply Co | COM | 1,391 | $259.0K | 0.4% | +6+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 386 | $266.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,862 | $267.0K | 0.4% | −132−6.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,035 | $271.0K | 0.4% | +5,035 | New | – |
| YUMYum Brands Inc | Stock | 2,558 | $272.0K | 0.4% | +10+0.4% | Added | History |
| INTCIntel Corp | Stock | 10,677 | $275.0K | 0.4% | +1,738+19.4% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 5,321 | $276.0K | 0.4% | +1,690+46.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,056 | $277.0K | 0.4% | −236−4.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,002 | $290.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,095 | $290.0K | 0.5% | +108+10.9% | AddedConverted for a 3-for-1 split | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,404 | $290.0K | 0.5% | +15+1.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,974 | $291.0K | 0.5% | −26−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 833 | $299.0K | 0.5% | +118+16.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,599 | $300.0K | 0.5% | +8+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,623 | $305.0K | 0.5% | −95−2.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,949 | $305.0K | 0.5% | +183+10.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,394 | $307.0K | 0.5% | −67−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 2,071 | $308.0K | 0.5% | +283+15.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,370 | $310.0K | 0.5% | +7+0.5% | Added | History |
| MSMorgan Stanley | Stock | 3,918 | $310.0K | 0.5% | +33+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,923 | $312.0K | 0.5% | −195−3.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,294 | $312.0K | 0.5% | +15+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,157 | $319.0K | 0.5% | +83+7.7% | Added | History |
| SYNASYNAPTICS Inc | Stock | 3,221 | $319.0K | 0.5% | +485+17.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,881 | $319.0K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,917 | $327.0K | 0.5% | +2,574+24.9% | Added | – |
| FTNTFortinet, Inc. | Stock | 6,727 | $330.0K | 0.5% | +2,052+43.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 1,264 | $334.0K | 0.5% | +206+19.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,070 | $346.0K | 0.6% | −45−4.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,654 | $347.0K | 0.6% | +272+8.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,045 | $353.0K | 0.6% | +45+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,236 | $365.0K | 0.6% | −2−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,213 | $377.0K | 0.6% | +33+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,646 | $380.0K | 0.6% | +9+0.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,627 | $384.0K | 0.6% | +25+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,995 | $389.0K | 0.6% | +93+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,890 | $401.0K | 0.6% | −3−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,648 | $402.0K | 0.6% | +20+0.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,966 | $409.0K | 0.7% | −27−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,493 | $416.0K | 0.7% | +6+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,520 | $427.0K | 0.7% | −124−1.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,257 | $438.0K | 0.7% | +24+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,240 | $479.0K | 0.8% | +13+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,554 | $481.0K | 0.8% | +10+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,972 | $485.0K | 0.8% | −3−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,338 | $500.0K | 0.8% | +27+1.2% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 10,786 | $500.0K | 0.8% | +2,892+36.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,780 | $514.0K | 0.8% | −325−4.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,300 | $516.0K | 0.8% | +638+11.3% | Added | History |
| LRCXLam Research Corp | COM | 1,445 | $529.0K | 0.9% | −178−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,207 | $544.0K | 0.9% | +88+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 7,275 | $557.0K | 0.9% | +51+0.7% | Added | History |
| GSKGSK plc | ADR | 19,039 | $560.0K | 0.9% | +19,039 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,905 | $567.0K | 0.9% | +119+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,276 | $567.0K | 0.9% | +11+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,921 | $567.0K | 0.9% | −10.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,282 | $572.0K | 0.9% | +175+5.6% | Added | – |
| PFEPfizer Inc | Stock | 13,110 | $574.0K | 0.9% | +1,064+8.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,966 | $577.0K | 0.9% | +161+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,023 | $593.0K | 1.0% | +17+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,486 | $606.0K | 1.0% | −14−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,427 | $635.0K | 1.0% | +22+0.5% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,762 | $701.0K | 1.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,285 | $713.0K | 1.2% | −183−2.2% | Reduced | History |
| VVisa Inc. | Stock | 4,054 | $720.0K | 1.2% | −74−1.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,096 | $742.0K | 1.2% | +3,735+24.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,990 | $751.0K | 1.2% | +68+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 6,172 | $779.0K | 1.3% | −564−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,256 | $779.0K | 1.3% | −59−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,921 | $781.0K | 1.3% | −21−0.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,170 | $782.0K | 1.3% | +70+1.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,091 | $791.0K | 1.3% | +262+2.7% | Added | – |
| BBSIBarrett Business Services Inc | COM | 10,424 | $813.0K | 1.3% | +35+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,732 | $818.0K | 1.3% | +15+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 6,989 | $848.0K | 1.4% | +1,131+19.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,287 | $887.0K | 1.4% | +610+9.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,641 | $906.0K | 1.5% | −53−1.1% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,128 | $359.0K | 0.6% | History |
| GSKGSK plc | SPONSORED ADR | 7,421 | $323.0K | 0.5% | History |
| VZVerizon Communications Inc | Stock | 4,943 | $251.0K | 0.4% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,619 | $245.0K | 0.4% | History |
| MMM3M Co | Stock | 1,807 | $234.0K | 0.4% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,230 | $207.0K | 0.3% | History |