Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 124
- +10 vs. Q3 2022
- Portfolio value
- $70.4M
- +$8.43M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,642 | $209.4K | 0.3% | +1,642 | New | History |
| BAXBaxter International Inc | Stock | 4,136 | $210.8K | 0.3% | +21+0.5% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,005 | $213.9K | 0.3% | −804−11.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,189 | $217.7K | 0.3% | +2,189 | New | History |
| SNYSanofi | SPONSORED ADR | 4,557 | $220.7K | 0.3% | −798−14.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,106 | $223.7K | 0.3% | +4,106 | New | – |
| CVSCVS Health Corp | Stock | 2,413 | $224.9K | 0.3% | +51+2.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,128 | $225.5K | 0.3% | +15+0.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,261 | $226.7K | 0.3% | +2,261 | New | History |
| ORCLOracle Corp | Stock | 2,778 | $227.1K | 0.3% | +2,778 | New | History |
| CICigna Group | Stock | 702 | $232.7K | 0.3% | +702 | New | History |
| CSXCSX Corp | Stock | 7,842 | $243.0K | 0.3% | −26−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,268 | $245.1K | 0.3% | +33+0.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,285 | $245.1K | 0.3% | +3,285 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,395 | $246.6K | 0.4% | +3,395 | New | History |
| MLMMartin Marietta Materials Inc | COM | 750 | $253.4K | 0.4% | +2+0.3% | Added | History |
| DFSDiscover Financial Services | COM | 2,593 | $253.7K | 0.4% | −53−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,354 | $254.7K | 0.4% | +79+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,534 | $255.4K | 0.4% | +31+1.2% | Added | – |
| KOCoca Cola Co | Stock | 4,036 | $256.7K | 0.4% | +266+7.1% | Added | History |
| BLKBlackRock, Inc. | COM | 364 | $257.9K | 0.4% | +364 | New | History |
| SYYSysco Corp | Stock | 3,391 | $259.3K | 0.4% | +15+0.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,529 | $261.9K | 0.4% | +44+1.3% | Added | – |
| JWNNordstrom Inc | Stock | 16,820 | $271.5K | 0.4% | +16,820 | New | History |
| INTCIntel Corp | Stock | 10,274 | $271.6K | 0.4% | −403−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,713 | $272.1K | 0.4% | −377−6.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379 | $273.4K | 0.4% | −7−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 790 | $274.6K | 0.4% | −24−2.9% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,888 | $277.6K | 0.4% | −61−3.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 985 | $284.4K | 0.4% | −17−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,120 | $284.8K | 0.4% | +20+1.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,089 | $286.1K | 0.4% | +7+0.6% | Added | History |
| CTASCintas Corp | Stock | 639 | $288.7K | 0.4% | +1+0.2% | Added | History |
| AMEAmetek Inc | COM | 2,069 | $289.1K | 0.4% | +3+0.1% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,088 | $292.8K | 0.4% | +3,088 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,407 | $301.8K | 0.4% | +3+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,571 | $306.5K | 0.4% | +11,571 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,368 | $307.6K | 0.4% | +355+11.8% | Added | – |
| TSCOTractor Supply Co | COM | 1,389 | $312.4K | 0.4% | −2−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,982 | $313.3K | 0.4% | +8+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,622 | $323.1K | 0.5% | +23+1.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,831 | $327.6K | 0.5% | −225−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,376 | $328.7K | 0.5% | +6+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,568 | $328.8K | 0.5% | +10+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,833 | $329.0K | 0.5% | −29−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,128 | $332.1K | 0.5% | +205+4.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,901 | $338.7K | 0.5% | +20+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 885 | $340.1K | 0.5% | +52+6.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,402 | $349.0K | 0.5% | +8+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,309 | $350.2K | 0.5% | +15+0.7% | Added | – |
| MSMorgan Stanley | Stock | 4,126 | $350.8K | 0.5% | +208+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,163 | $367.5K | 0.5% | +6+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,722 | $369.3K | 0.5% | +99+2.7% | Added | History |
| FDXFedEx Corp | Stock | 2,174 | $376.6K | 0.5% | +103+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,043 | $381.6K | 0.5% | −27−2.5% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 4,036 | $384.1K | 0.5% | +815+25.3% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,382 | $386.7K | 0.5% | +1,061+19.9% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,686 | $391.9K | 0.6% | −1,094−14.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,170 | $394.6K | 0.6% | +125+3.1% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 1,194 | $394.8K | 0.6% | −70−5.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,248 | $397.2K | 0.6% | +12+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,217 | $398.5K | 0.6% | +4+0.2% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,975 | $411.1K | 0.6% | +9+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,497 | $415.4K | 0.6% | +1,770+26.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,789 | $419.7K | 0.6% | +162+2.1% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,637 | $422.2K | 0.6% | +2,602+51.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,922 | $424.4K | 0.6% | +268+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,995 | $424.7K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,672 | $427.8K | 0.6% | +24+0.7% | Added | – |
| BXBlackstone Inc. | COM | 5,794 | $429.9K | 0.6% | +5,794 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 17,798 | $435.9K | 0.6% | +4,881+37.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,655 | $436.1K | 0.6% | +9+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,499 | $447.5K | 0.6% | +6+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,976 | $454.8K | 0.6% | +456+5.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,896 | $470.4K | 0.7% | +6+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,567 | $489.1K | 0.7% | +13+0.2% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,659 | $500.4K | 0.7% | +402+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,358 | $502.5K | 0.7% | +20+0.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,972 | $537.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,401 | $568.9K | 0.8% | −504−8.5% | Reduced | – |
| LRCXLam Research Corp | COM | 1,366 | $574.1K | 0.8% | −79−5.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,360 | $578.2K | 0.8% | +78+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,851 | $583.9K | 0.8% | −70−1.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,062 | $593.6K | 0.8% | −214−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,245 | $605.7K | 0.9% | +5+0.4% | Added | History |
| GSKGSK plc | ADR | 17,242 | $605.9K | 0.9% | −1,797−9.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,324 | $614.1K | 0.9% | +49+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 6,509 | $633.9K | 0.9% | +209+3.3% | Added | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 12,328 | $635.9K | 0.9% | +1,542+14.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,937 | $651.9K | 0.9% | −29−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,031 | $674.6K | 1.0% | −176−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 13,329 | $683.0K | 1.0% | +219+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,505 | $684.1K | 1.0% | +19+0.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,032 | $697.8K | 1.0% | +9+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,395 | $697.9K | 1.0% | −32−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 8,425 | $731.9K | 1.0% | +169+2.0% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,899 | $791.1K | 1.1% | +137+1.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,622 | $804.4K | 1.1% | −469−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,065 | $816.1K | 1.2% | +144+4.9% | Added | – |
| VVisa Inc. | Stock | 3,962 | $823.1K | 1.2% | −92−2.3% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.