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.
- Positions
- 134
- No filing for Q3 2023
- Portfolio value
- $89.6M
- No filing for Q3 2023
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.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 770 | $200.7K | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 352 | $202.8K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,834 | $203.9K | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,085 | $206.6K | 0.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,547 | $207.8K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,759 | $207.9K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,675 | $208.7K | 0.2% | – | – | – |
| DRIDarden Restaurants Inc | COM | 1,293 | $212.5K | 0.2% | – | – | History |
| CICigna Group | Stock | 715 | $214.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 2,953 | $215.9K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,125 | $216.6K | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 288 | $217.9K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,876 | $228.4K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,580 | $228.8K | 0.3% | – | – | – |
| QLYSQualys, Inc. | COM | 1,200 | $235.5K | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,878 | $240.1K | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,103 | $242.1K | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,261 | $242.4K | 0.3% | – | – | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 4,337 | $242.8K | 0.3% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,167 | $245.9K | 0.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 970 | $247.7K | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,787 | $258.1K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 7,658 | $265.5K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 5,434 | $270.2K | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,914 | $278.8K | 0.3% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,523 | $287.7K | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,491 | $290.8K | 0.3% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,195 | $291.4K | 0.3% | – | – | History |
| DFSDiscover Financial Services | COM | 2,612 | $293.6K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,970 | $293.8K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 2,821 | $297.4K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 452 | $298.1K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 1,406 | $302.4K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,018 | $308.8K | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,662 | $314.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,243 | $315.4K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,022 | $317.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 748 | $318.9K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,295 | $322.5K | 0.4% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,550 | $330.7K | 0.4% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379 | $332.9K | 0.4% | – | – | History |
| YUMYum Brands Inc | Stock | 2,597 | $339.4K | 0.4% | – | – | History |
| AMEAmetek Inc | COM | 2,082 | $343.4K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,081 | $343.9K | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,436 | $362.2K | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,528 | $363.7K | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 4,645 | $366.7K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,658 | $369.0K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,884 | $372.9K | 0.4% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 752 | $375.3K | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 644 | $388.0K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 999 | $406.5K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 24,282 | $407.5K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 859 | $410.4K | 0.5% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 1,807 | $414.9K | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,798 | $418.9K | 0.5% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,635 | $429.7K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,370 | $432.8K | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,889 | $434.1K | 0.5% | – | – | – |
| MMM3M Co | Stock | 3,991 | $436.3K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 757 | $441.0K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 1,533 | $441.4K | 0.5% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,293 | $443.1K | 0.5% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,965 | $446.8K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,041 | $448.2K | 0.5% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,736 | $450.8K | 0.5% | – | – | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,033 | $452.8K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,692 | $461.5K | 0.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,271 | $462.3K | 0.5% | – | – | – |
| MSMorgan Stanley | Stock | 5,009 | $467.1K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,348 | $467.2K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 3,001 | $473.2K | 0.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 7,358 | $479.3K | 0.5% | – | – | History |
| FTNTFortinet, Inc. | Stock | 8,362 | $489.4K | 0.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,925 | $499.9K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,695 | $502.5K | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 2,009 | $508.2K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,210 | $510.5K | 0.6% | – | – | – |
| GSKGSK plc | ADR | 13,973 | $517.8K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,596 | $519.7K | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,208 | $547.6K | 0.6% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,749 | $550.5K | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,246 | $551.4K | 0.6% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,688 | $559.9K | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 19,822 | $570.7K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 6,501 | $587.0K | 0.7% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,760 | $587.2K | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 18,423 | $594.3K | 0.7% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,248 | $601.7K | 0.7% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,604 | $651.7K | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,023 | $663.0K | 0.7% | – | – | History |
| BXBlackstone Inc. | COM | 5,178 | $677.9K | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,384 | $741.2K | 0.8% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 15,795 | $761.3K | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,821 | $764.9K | 0.9% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,010 | $769.0K | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,213 | $770.5K | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,300 | $773.9K | 0.9% | – | – | – |
| LRCXLam Research Corp | COM | 991 | $775.9K | 0.9% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,580 | $780.5K | 0.9% | – | – | – |