13F-HR filed by WILLNER & HELLER, LLC
WILLNER & HELLER, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 152 holding rows worth $112,247,213.
- Accession
- 0001085146-24-004786
- Filer
- CIK 1927796
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 152 entries on the cover page, a total value of $112,247,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,247,213 with VALUE read as dollars as filed, 13F file number 028-22557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 46,446 | $5,640,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,104 | $4,684,272 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,265 | $4,228,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,006 | $3,445,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,915 | $3,073,911 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,121 | $2,444,836 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,710 | $2,169,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,335 | $1,995,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,875 | $1,903,671 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,173 | $1,897,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,890 | $1,806,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,957 | $1,571,347 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,912 | $1,537,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,911 | $1,452,811 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,711 | $1,414,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,844 | $1,387,881 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,197 | $1,351,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,135 | $1,306,076 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,359 | $1,305,510 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,466 | $1,220,927 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,208 | $1,208,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,953 | $1,202,783 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,300 | $1,130,429 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,178 | $1,117,121 | dollars as filed | |
| IJH | 464287507 | COM | 17,582 | $1,095,699 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,231 | $1,079,188 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,873 | $1,064,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,680 | $1,058,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,019 | $1,058,259 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,997 | $1,038,363 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,599 | $1,000,594 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,082 | $997,935 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,799 | $972,325 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,573 | $905,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,760 | $881,281 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,029 | $872,418 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,326 | $868,525 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,876 | $858,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 7,886 | $853,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,151 | $825,688 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,035 | $770,977 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,240 | $766,406 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,462 | $733,778 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,463 | $722,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,211 | $708,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,741 | $705,875 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,576 | $698,735 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,701 | $675,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,143 | $668,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,205 | $666,977 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 10,118 | $661,735 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,169 | $647,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,841 | $622,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,636 | $621,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,458 | $609,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,272 | $580,317 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,432 | $580,273 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,911 | $577,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,293 | $560,008 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,595 | $555,780 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,995 | $552,149 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,402 | $550,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 618 | $547,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,364 | $547,637 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,402 | $546,431 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 933 | $538,349 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,258 | $533,679 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,591 | $533,394 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,874 | $525,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,913 | $522,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,608 | $517,959 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,692 | $515,093 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,306 | $503,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 568 | $503,440 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,074 | $499,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,787 | $498,959 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,562 | $494,673 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,295 | $487,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,849 | $485,386 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,392 | $484,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,756 | $480,714 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,945 | $473,509 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,677 | $471,436 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,245 | $461,175 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,681 | $455,177 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 831 | $447,354 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 537 | $447,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,807 | $433,583 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,075 | $425,494 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,832 | $422,331 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,422 | $413,681 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,166 | $411,903 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,443 | $409,730 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,277 | $409,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 821 | $405,188 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $403,676 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,110 | $400,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,710 | $399,723 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,050 | $399,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,744 | $383,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,711 | $380,633 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,442 | $374,942 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,952 | $369,595 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,726 | $363,265 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,658 | $362,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 631 | $361,423 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,219 | $356,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,032 | $352,723 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,283 | $347,972 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,203 | $344,784 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,270 | $331,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 360 | $321,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,853 | $321,783 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,558 | $316,193 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,574 | $310,265 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,309 | $305,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,032 | $299,196 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,214 | $292,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,851 | $291,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,067 | $291,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 549 | $289,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,339 | $287,942 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,256 | $283,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,028 | $281,449 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,181 | $280,916 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,971 | $280,828 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 794 | $274,983 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,146 | $268,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,705 | $266,207 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,522 | $254,474 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,500 | $253,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,714 | $250,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,708 | $247,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,463 | $238,791 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,699 | $238,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,809 | $234,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,436 | $232,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376 | $232,441 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 662 | $228,589 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,293 | $220,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,521 | $219,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,894 | $216,129 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,776 | $214,867 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,604 | $214,479 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,745 | $214,262 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,624 | $212,122 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,117 | $210,523 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,626 | $210,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,341 | $206,944 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,225 | $203,595 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,100 | $141,328 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,500 | $135,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004786 | this filing | 2024-10-10 | acceptance time not in the bulk data set |