Skip to main content

Willner & Heller, LLC

SEC CIK
0001927796
Latest filing
Jul 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Mar 6, 2024. Long positions only.

Institution overview
Positions
134
No filing for Q3 2023
Portfolio value
$89.6M
No filing for Q3 2023
Filed
Mar 6, 2024
SEC

Willner & Heller, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Willner & Heller, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock20,679$3.98M4.4%––History
iShares Russell 1000 Growth ETF464287614ETF10,835$3.28M3.7%–––
NVDANVIDIA CorpStock6,378$3.16M3.5%––History
MSFTMicrosoft CorpStock7,560$2.84M3.2%––History
CATYCathay General BancorpCOM45,194$2.01M2.2%––History
AMZNAmazon Com IncStock13,033$1.98M2.2%––History
UNHUnitedHealth Group IncStock3,744$1.97M2.2%––History
First Trust Rising Dividend Achievers ETF33738R506ETF37,868$1.96M2.2%–––
BRK.BBerkshire Hathaway IncStock4,513$1.61M1.8%––History
GOOGLAlphabet Inc.Stock10,830$1.51M1.7%––History
ISRGIntuitive Surgical IncCOM NEW3,965$1.34M1.5%––History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE24,752$1.26M1.4%–––
ABBVAbbVie Inc.Stock7,962$1.23M1.4%––History
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,661$1.21M1.3%–––
Invesco QQQ Trust Series I46090E103ETF2,843$1.16M1.3%–––
BBSIBarrett Business Services IncCOM9,681$1.12M1.3%––History
iShares Russell Mid-Cap Growth ETF464287481ETF10,498$1.10M1.2%–––
iShares Core S&P Mid-Cap ETF464287507ETF3,810$1.06M1.2%–––
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,352$1.05M1.2%–––
AVGOBroadcom Inc.Stock916$1.02M1.1%––History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,013$1.02M1.1%–––
Vanguard World FD921910816MEGA GRWTH IND3,894$1.01M1.1%–––
AMATApplied Materials IncStock6,135$994.3K1.1%––History
GSGoldman Sachs Group IncStock2,552$984.4K1.1%––History
HUMHumana IncStock2,131$975.5K1.1%––History
VVisa Inc.Stock3,719$968.3K1.1%––History
ELVElevance Health, Inc.Stock2,039$961.7K1.1%––History
PGProcter & Gamble CoStock6,244$915.0K1.0%––History
JPMJPMorgan Chase & CoStock5,259$894.6K1.0%––History
AMDAdvanced Micro Devices IncStock5,893$868.7K1.0%––History
MRKMerck & Co., Inc.Stock7,920$863.4K1.0%––History
iShares Tr464287721U.S. TECH ETF6,587$808.6K0.9%–––
SYNASYNAPTICS IncStock7,071$806.7K0.9%––History
First Tr Exchange-Traded FD33734H106SHS19,580$794.2K0.9%–––
Vanguard Dividend Appreciation ETF921908844ETF4,580$780.5K0.9%–––
LRCXLam Research CorpCOM991$775.9K0.9%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,300$773.9K0.9%–––
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP8,213$770.5K0.9%–––
Pacer US Small Cap Cash Cows ETF69374H857ETF16,010$769.0K0.9%–––
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,821$764.9K0.9%–––
Neos ETF Trust78433H303NEOS S&P 500 HI15,795$761.3K0.9%–––
Vanguard Morningstar Growth ETF922908736ETF2,384$741.2K0.8%–––
BXBlackstone Inc.COM5,178$677.9K0.8%––History
ABTAbbott LaboratoriesStock6,023$663.0K0.7%––History
iShares Russell Mid-Cap Value ETF464287473ETF5,604$651.7K0.7%–––
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,248$601.7K0.7%–––
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT18,423$594.3K0.7%–––
SPDR Series Trust78464A821ST STR SP400GRW7,760$587.2K0.7%–––
DISWalt Disney CoStock6,501$587.0K0.7%––History
PFEPfizer IncStock19,822$570.7K0.6%––History
iShares Tr464288307MRGSTR MD CP GRW8,688$559.9K0.6%–––
PEPPepsiCo IncStock3,246$551.4K0.6%––History
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,749$550.5K0.6%–––
LMTLockheed Martin CorpStock1,208$547.6K0.6%––History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR12,596$519.7K0.6%–––
GSKGSK plcADR13,973$517.8K0.6%––History
Invesco Exchange Traded FD T46137V175S&P SML600 GWT11,210$510.5K0.6%–––
FDXFedEx CorpStock2,009$508.2K0.6%––History
MCDMcDonalds CorpStock1,695$502.5K0.6%––History
GDGeneral Dynamics CorpStock1,925$499.9K0.6%––History
FTNTFortinet, Inc.Stock8,362$489.4K0.5%––History
GISGeneral Mills IncStock7,358$479.3K0.5%––History
WMTWalmart Inc.Stock3,001$473.2K0.5%––History
HDHome Depot, Inc.Stock1,348$467.2K0.5%––History
MSMorgan StanleyStock5,009$467.1K0.5%––History
iShares Core S&P Small Cap ETF464287804ETF4,271$462.3K0.5%–––
First Tr Exchange-Traded FD33734X168MATERIALS ALPH6,692$461.5K0.5%–––
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,033$452.8K0.5%–––
WisdomTree Tr97717X594ITL HDG QTLY DIV10,736$450.8K0.5%–––
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,041$448.2K0.5%–––
Global X FDS37954Y673US INFR DEV ETF12,965$446.8K0.5%–––
DLRDigital Realty Trust, Inc.COM3,293$443.1K0.5%––History
AMGNAmgen IncStock1,533$441.4K0.5%––History
LLYEli Lilly & CoStock757$441.0K0.5%––History
MMM3M CoStock3,991$436.3K0.5%––History
Vanguard High Dividend Yield Index ETF921946406ETF3,889$434.1K0.5%–––
ICEIntercontinental Exchange, Inc.Stock3,370$432.8K0.5%––History
EWEdwards Lifesciences CorpStock5,635$429.7K0.5%––History
ADPAutomatic Data Processing IncStock1,798$418.9K0.5%––History
NXPINXP Semiconductors N.V.COM1,807$414.9K0.5%––History
iShares Core S&P 500 ETF464287200ETF859$410.4K0.5%–––
TAT&T Inc.Stock24,282$407.5K0.5%––History
VRTXVertex Pharmaceuticals IncStock999$406.5K0.5%––History
CTASCintas CorpStock644$388.0K0.4%––History
MLMMartin Marietta Materials IncCOM752$375.3K0.4%––History
SBUXStarbucks CorpStock3,884$372.9K0.4%––History
LOWLowes Companies IncStock1,658$369.0K0.4%––History
CVSCVS Health CorpStock4,645$366.7K0.4%––History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,528$363.7K0.4%–––
iShares Russell 2000 Growth ETF464287648ETF1,436$362.2K0.4%–––
iShares Russell 1000 Value ETF464287598ETF2,081$343.9K0.4%–––
AMEAmetek IncCOM2,082$343.4K0.4%––History
YUMYum Brands IncStock2,597$339.4K0.4%––History
REGNRegeneron Pharmaceuticals, Inc.COM379$332.9K0.4%––History
NTESNetEase, Inc.SPONSORED ADS3,550$330.7K0.4%––History
iShares S&P 500 Growth ETF464287309ETF4,295$322.5K0.4%–––
MAMastercard IncStock748$318.9K0.4%––History
JNJJohnson & JohnsonStock2,022$317.0K0.4%––History
CSCOCisco Systems, Inc.Stock6,243$315.4K0.4%––History
AZNAstraZeneca PLCSPONSORED ADR4,662$314.0K0.4%––History