WILLNER & HELLER, LLC Diversified Active

CIK: 0001927796 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $70,411 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 4.0%
Value ($000) $2,792 Shares 21,488 Est. Cost $154.71 Unrealized -9.1%
IWF ISHARES TR 3.2%
Value ($000) $2,236 Shares 10,436 Est. Cost $264.31 Unrealized
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $1,885 Shares 3,556 Est. Cost $423.11 Unrealized +18.3%
CATY CATHAY GEN BANCORP 2.6%
Value ($000) $1,860 Shares 45,589 Est. Cost $37.61 Unrealized +3.8%
MSFT MICROSOFT CORP 2.6%
Value ($000) $1,829 Shares 7,625 Est. Cost $307.26 Unrealized -23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,406 Shares 4,552 Est. Cost $286.41 Unrealized +3.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,232 Shares 14,663 Est. Cost $124.89 Unrealized -20.9%
ABBV ABBVIE INC 1.7%
Value ($000) $1,206 Shares 7,465 Est. Cost $102.89 Unrealized +33.4%
PWV INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,142 Shares 24,261 Est. Cost $44.46 Unrealized
ISRG INTUITIVE SURGICAL INC 1.6%
Value ($000) $1,114 Shares 4,197 Est. Cost $267.92 Unrealized -9.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,091 Shares 7,466 Est. Cost $24.25 Unrealized -39.6%
ELV ELEVANCE HEALTH INC 1.5%
Value ($000) $1,072 Shares 2,090 Est. Cost $398.75 Unrealized +21.5%
SLYG SPDR SER TR 1.5%
Value ($000) $1,051 Shares 14,552 Est. Cost $86.83 Unrealized
IJT ISHARES TR 1.5%
Value ($000) $1,023 Shares 9,467 Est. Cost $130.06 Unrealized
HUM HUMANA INC 1.4%
Value ($000) $988 Shares 1,929 Est. Cost $424.50 Unrealized +19.7%
RDVY FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $988 Shares 22,488 Est. Cost $45.14 Unrealized
VOE VANGUARD INDEX FDS 1.4%
Value ($000) $984 Shares 7,279 Est. Cost $137.92 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $978 Shares 11,085 Est. Cost $110.74 Unrealized -14.8%
BBSI BARRETT BUSINESS SVCS INC 1.3%
Value ($000) $948 Shares 10,160 Est. Cost $18.10 Unrealized +21.3%
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $943 Shares 4,701 Est. Cost $277.29 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $938 Shares 6,187 Est. Cost $134.13 Unrealized -3.2%
MRK MERCK & CO INC 1.3%
Value ($000) $925 Shares 8,341 Est. Cost $69.89 Unrealized +32.8%
IJH ISHARES TR 1.3%
Value ($000) $905 Shares 3,743 Est. Cost $263.01 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.2%
Value ($000) $861 Shares 21,581 Est. Cost $39.22 Unrealized
V VISA INC 1.2%
Value ($000) $823 Shares 3,962 Est. Cost $208.54 Unrealized -5.5%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $816 Shares 3,065 Est. Cost $344.56 Unrealized
IWP ISHARES TR 1.1%
Value ($000) $804 Shares 9,622 Est. Cost $103.77 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $791 Shares 8,899 Est. Cost $90.01 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $732 Shares 8,425 Est. Cost $144.57 Unrealized -35.4%
VBR VANGUARD INDEX FDS 1.0%
Value ($000) $698 Shares 4,395 Est. Cost $169.53 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $698 Shares 2,032 Est. Cost $344.67 Unrealized -6.7%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $684 Shares 4,505 Est. Cost $153.68 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $683 Shares 13,329 Est. Cost $40.24 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $675 Shares 5,031 Est. Cost $145.40 Unrealized -19.1%
ABT ABBOTT LABS 0.9%
Value ($000) $652 Shares 5,937 Est. Cost $118.19 Unrealized -17.4%
CSB VICTORY PORTFOLIOS II 0.9%
Value ($000) $636 Shares 12,328 Est. Cost $53.22 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value ($000) $634 Shares 6,509 Est. Cost $129.11 Unrealized -27.8%
GIS GENERAL MLS INC 0.9%
Value ($000) $614 Shares 7,324 Est. Cost $55.35 Unrealized +31.8%
GSK GSK PLC 0.9%
Value ($000) $606 Shares 17,242 Est. Cost $29.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $606 Shares 1,245 Est. Cost $309.71 Unrealized +37.7%
AVGO BROADCOM INC 0.8%
Value ($000) $594 Shares 1,062 Est. Cost $51.79 Unrealized -8.1%
RPG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $584 Shares 3,851 Est. Cost $192.47 Unrealized
MGK VANGUARD WORLD FD 0.8%
Value ($000) $578 Shares 3,360 Est. Cost $230.33 Unrealized
LAM RESEARCH CORP 0.8%
Value ($000) $574 Shares 1,366 Est. Cost $425.75 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $569 Shares 5,401 Est. Cost $112.40 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $537 Shares 2,972 Est. Cost $143.55 Unrealized +12.1%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $502 Shares 2,358 Est. Cost $289.36 Unrealized
MDYG SPDR SER TR 0.7%
Value ($000) $500 Shares 7,659 Est. Cost $74.93 Unrealized
IYW ISHARES TR 0.7%
Value ($000) $489 Shares 6,567 Est. Cost $101.26 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $470 Shares 1,896 Est. Cost $187.59 Unrealized +22.0%
SPYG SPDR SER TR 0.6%
Value ($000) $455 Shares 8,976 Est. Cost $63.31 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $448 Shares 2,499 Est. Cost $220.54 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $436 Shares 1,655 Est. Cost $229.56 Unrealized +6.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $436 Shares 17,798 Est. Cost $25.94 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $430 Shares 5,794 Est. Cost $78.64 Unrealized 0.0%
RZG INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $428 Shares 3,672 Est. Cost $159.68 Unrealized
WMT WALMART INC 0.6%
Value ($000) $425 Shares 2,995 Est. Cost $45.07 Unrealized +1.3%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $424 Shares 3,922 Est. Cost $103.18 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $422 Shares 7,637 Est. Cost $54.32 Unrealized
IMCG ISHARES TR 0.6%
Value ($000) $420 Shares 7,789 Est. Cost $67.19 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $415 Shares 8,497 Est. Cost $57.19 Unrealized -8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $411 Shares 1,975 Est. Cost $204.07 Unrealized +3.4%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $399 Shares 2,217 Est. Cost $233.82 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $397 Shares 2,248 Est. Cost $145.24 Unrealized +8.1%
COOPER COS INC 0.6%
Value ($000) $395 Shares 1,194 Est. Cost $378.25 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $395 Shares 4,170 Est. Cost $108.58 Unrealized
LIT GLOBAL X FDS 0.6%
Value ($000) $392 Shares 6,686 Est. Cost $82.37 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $387 Shares 6,382 Est. Cost $55.93 Unrealized
SYNA SYNAPTICS INC 0.5%
Value ($000) $384 Shares 4,036 Est. Cost $160.32 Unrealized -40.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $382 Shares 1,043 Est. Cost $243.85 Unrealized +41.8%
FDX FEDEX CORP 0.5%
Value ($000) $377 Shares 2,174 Est. Cost $210.53 Unrealized -26.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $369 Shares 3,722 Est. Cost $101.82 Unrealized -14.0%
HD HOME DEPOT INC 0.5%
Value ($000) $368 Shares 1,163 Est. Cost $333.30 Unrealized -15.6%
MS MORGAN STANLEY 0.5%
Value ($000) $351 Shares 4,126 Est. Cost $86.06 Unrealized -10.8%
IWD ISHARES TR 0.5%
Value ($000) $350 Shares 2,309 Est. Cost $156.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $349 Shares 3,402 Est. Cost $125.37 Unrealized -23.8%
IVV ISHARES TR 0.5%
Value ($000) $340 Shares 885 Est. Cost $416.45 Unrealized
DEO DIAGEO PLC 0.5%
Value ($000) $339 Shares 1,901 Est. Cost $193.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $332 Shares 5,128 Est. Cost $128.74 Unrealized -48.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $329 Shares 1,833 Est. Cost $96.10 Unrealized +59.5%
YUM YUM BRANDS INC 0.5%
Value ($000) $329 Shares 2,568 Est. Cost $118.20 Unrealized -3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $329 Shares 1,376 Est. Cost $207.28 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $328 Shares 4,831 Est. Cost $60.10 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $323 Shares 1,622 Est. Cost $219.30 Unrealized -14.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $313 Shares 1,982 Est. Cost $196.64 Unrealized -24.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $312 Shares 1,389 Est. Cost $40.72 Unrealized -1.2%
IJS ISHARES TR 0.4%
Value ($000) $308 Shares 3,368 Est. Cost $99.46 Unrealized
PAVE GLOBAL X FDS 0.4%
Value ($000) $307 Shares 11,571 Est. Cost $26.49 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $302 Shares 1,407 Est. Cost $292.93 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.4%
Value ($000) $293 Shares 3,088 Est. Cost $94.83 Unrealized
AME AMETEK INC 0.4%
Value ($000) $289 Shares 2,069 Est. Cost $133.10 Unrealized -2.5%
CTAS CINTAS CORP 0.4%
Value ($000) $289 Shares 639 Est. Cost $103.73 Unrealized +1.4%
AMGN AMGEN INC 0.4%
Value ($000) $286 Shares 1,089 Est. Cost $185.15 Unrealized +31.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $285 Shares 1,120 Est. Cost $223.48 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $284 Shares 985 Est. Cost $194.45 Unrealized +56.7%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $278 Shares 1,888 Est. Cost $201.64 Unrealized -25.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $275 Shares 790 Est. Cost $337.78 Unrealized -4.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $273 Shares 379 Est. Cost $611.44 Unrealized +20.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $272 Shares 5,713 Est. Cost $50.47 Unrealized -17.8%
INTC INTEL CORP 0.4%
Value ($000) $272 Shares 10,274 Est. Cost $44.85 Unrealized -40.6%
NORDSTROM INC 0.4%
Value ($000) $271 Shares 16,820 Est. Cost $16.14 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $262 Shares 3,529 Est. Cost $81.82 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $259 Shares 3,391 Est. Cost $68.91 Unrealized +7.3%
BLACKROCK INC 0.4%
Value ($000) $258 Shares 364 Est. Cost $708.39 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $257 Shares 4,036 Est. Cost $54.25 Unrealized +1.2%
IJJ ISHARES TR 0.4%
Value ($000) $255 Shares 2,534 Est. Cost $103.03 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $255 Shares 4,354 Est. Cost $73.73 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $254 Shares 2,593 Est. Cost $117.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $253 Shares 750 Est. Cost $395.00 Unrealized -15.3%
NTES NETEASE INC 0.4%
Value ($000) $247 Shares 3,395 Est. Cost $72.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $245 Shares 3,285 Est. Cost $77.07 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $245 Shares 6,268 Est. Cost $30.94 Unrealized +2.9%
CSX CSX CORP 0.3%
Value ($000) $243 Shares 7,842 Est. Cost $33.29 Unrealized -13.7%
CI CIGNA CORP NEW 0.3%
Value ($000) $233 Shares 702 Est. Cost $298.87 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $227 Shares 2,778 Est. Cost $73.20 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $227 Shares 2,261 Est. Cost $91.24 Unrealized 0.0%
USMV ISHARES TR 0.3%
Value ($000) $226 Shares 3,128 Est. Cost $73.36 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $225 Shares 2,413 Est. Cost $80.60 Unrealized +6.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $224 Shares 4,106 Est. Cost $54.49 Unrealized
SNY SANOFI 0.3%
Value ($000) $221 Shares 4,557 Est. Cost $38.10 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $218 Shares 2,189 Est. Cost $86.71 Unrealized 0.0%
IHDG WISDOMTREE TR 0.3%
Value ($000) $214 Shares 6,005 Est. Cost $43.22 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $211 Shares 4,136 Est. Cost $73.17 Unrealized -32.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $209 Shares 1,642 Est. Cost $112.86 Unrealized 0.0%