Chief Compliance Officer

0001085146-22-002232.txt : 20220606 0001085146-22-002232.hdr.sgml : 20220606 20220606085556 ACCESSION NUMBER: 0001085146-22-002232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220606 DATE AS OF CHANGE: 20220606 EFFECTIVENESS DATE: 20220606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLNER & HELLER, LLC CENTRAL INDEX KEY: 0001927796 IRS NUMBER: 830376015 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22557 FILM NUMBER: 22996801 BUSINESS ADDRESS: STREET 1: 15760 VENTURA BLVD STREET 2: SUITE 2026 CITY: ENCINO STATE: CA ZIP: 91436 BUSINESS PHONE: 818-501-7590 MAIL ADDRESS: STREET 1: 15760 VENTURA BLVD STREET 2: SUITE 2026 CITY: ENCINO STATE: CA ZIP: 91436 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001927796 XXXXXXXX 12-31-2021 12-31-2021 false WILLNER & HELLER, LLC

15760 VENTURA BLVD SUITE 2026 ENCINO CA 91436

13F HOLDINGS REPORT 028-22557 N Matthew Heller Chief Compliance Officer 818-501-7590 /s/Matthew Heller Encino CA 06-06-2022 0 142 75213 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 402 2291 SH SOLE 0 0 2291 ABBOTT LABS COM 002824100 679 5748 SH SOLE 0 0 5748 ABBVIE INC COM 00287Y109 799 7407 SH SOLE 0 0 7407 ACTIVISION BLIZZARD INC COM 00507V109 294 3798 SH SOLE 0 0 3798 ADVANCE AUTO PARTS INC COM 00751Y106 373 1785 SH SOLE 0 0 1785 ADVANCED MICRO DEVICES INC COM 007903107 520 5053 SH SOLE 0 0 5053 ALPHABET INC CAP STK CL A 02079K305 727 272 SH SOLE 0 0 272 AMAZON COM INC COM 023135106 1833 558 SH SOLE 0 0 558 AMETEK INC COM 031100100 254 2051 SH SOLE 0 0 2051 AMGEN INC COM 031162100 326 1534 SH SOLE 0 0 1534 ANTHEM INC COM 036752103 772 2071 SH SOLE 0 0 2071 APPLE INC COM 037833100 3151 22270 SH SOLE 0 0 22270 APPLIED MATLS INC COM 038222105 663 5154 SH SOLE 0 0 5154 ASTRAZENECA PLC SPONSORED ADR 046353108 352 5857 SH SOLE 0 0 5857 AT&T INC COM 00206R102 306 11344 SH SOLE 0 0 11344 AUTODESK INC COM 052769106 204 717 SH SOLE 0 0 717 AUTOMATIC DATA PROCESSING IN COM 053015103 269 1345 SH SOLE 0 0 1345 BARRETT BUSINESS SVCS INC COM 068463108 791 10371 SH SOLE 0 0 10371 BAXTER INTL INC COM 071813109 326 4058 SH SOLE 0 0 4058 BECTON DICKINSON & CO COM 075887109 267 1085 SH SOLE 0 0 1085 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1242 4551 SH SOLE 0 0 4551 BK OF AMERICA CORP COM 060505104 229 5402 SH SOLE 0 0 5402 BLACKROCK INC COM 09247X101 206 246 SH SOLE 0 0 246 BROADCOM INC COM 11135F101 601 1239 SH SOLE 0 0 1239 CARDINAL HEALTH INC COM 14149Y108 215 4350 SH SOLE 0 0 4350 CATHAY GEN BANCORP COM 149150104 1870 45184 SH SOLE 0 0 45184 CHEVRON CORP NEW COM 166764100 203 1996 SH SOLE 0 0 1996 CINTAS CORP COM 172908105 240 631 SH SOLE 0 0 631 CISCO SYS INC COM 17275R102 352 6473 SH SOLE 0 0 6473 CLOROX CO DEL COM 189054109 614 3705 SH SOLE 0 0 3705 COGNEX CORP COM 192422103 334 4160 SH SOLE 0 0 4160 COMCAST CORP NEW CL A 20030N101 244 4357 SH SOLE 0 0 4357 COOPER COS INC COM NEW 216648402 383 928 SH SOLE 0 0 928 CSX CORP COM 126408103 248 8349 SH SOLE 0 0 8349 CVS HEALTH CORP COM 126650100 213 2513 SH SOLE 0 0 2513 DIAGEO PLC SPON ADR NEW 25243Q205 357 1850 SH SOLE 0 0 1850 DISCOVER FINL SVCS COM 254709108 266 2165 SH SOLE 0 0 2165 DISNEY WALT CO COM 254687106 1119 6615 SH SOLE 0 0 6615 DRAFTKINGS INC COM CL A 26142R104 360 7470 SH SOLE 0 0 7470 EATON VANCE TAX-MANAGED DIVE COM 27828N102 161 11562 SH SOLE 0 0 11562 ENBRIDGE INC COM 29250N105 230 5773 SH SOLE 0 0 5773 FEDEX CORP COM 31428X106 243 1110 SH SOLE 0 0 1110 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 216 1748 SH SOLE 0 0 1748 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 421 8873 SH SOLE 0 0 8873 FIRST TR VALUE LINE DIVID IN SHS 33734H106 947 24156 SH SOLE 0 0 24156 FORTINET INC COM 34959E109 231 790 SH SOLE 0 0 790 GENERAL DYNAMICS CORP COM 369550108 339 1729 SH SOLE 0 0 1729 GENERAL MLS INC COM 370334104 422 7061 SH SOLE 0 0 7061 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 244 8055 SH SOLE 0 0 8055 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 627 7656 SH SOLE 0 0 7656 GOLDMAN SACHS GROUP INC COM 38141G104 633 1674 SH SOLE 0 0 1674 HOME DEPOT INC COM 437076102 327 997 SH SOLE 0 0 997 HUMANA INC COM 444859102 542 1392 SH SOLE 0 0 1392 INTEL CORP COM 458140100 632 11856 SH SOLE 0 0 11856 INTERCONTINENTAL EXCHANGE IN COM 45866F104 395 3440 SH SOLE 0 0 3440 INTUITIVE SURGICAL INC COM NEW 46120E602 621 625 SH SOLE 0 0 625 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1167 26249 SH SOLE 0 0 26249 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 569 2580 SH SOLE 0 0 2580 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 575 3601 SH SOLE 0 0 3601 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 787 4089 SH SOLE 0 0 4089 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 769 8551 SH SOLE 0 0 8551 INVESCO QQQ TR UNIT SER 1 46090E103 939 2623 SH SOLE 0 0 2623 ISHARES TR CORE S&P MCP ETF 464287507 1112 4228 SH SOLE 0 0 4228 ISHARES TR CORE S&P SCP ETF 464287804 588 5382 SH SOLE 0 0 5382 ISHARES TR CORE S&P500 ETF 464287200 273 633 SH SOLE 0 0 633 ISHARES TR GENOMICS IMMUN 46435U192 210 4132 SH SOLE 0 0 4132 ISHARES TR GL CLEAN ENE ETF 464288224 346 15966 SH SOLE 0 0 15966 ISHARES TR ISHARES SEMICDTR 464287523 305 683 SH SOLE 0 0 683 ISHARES TR MRGSTR MD CP GRW 464288307 480 6972 SH SOLE 0 0 6972 ISHARES TR MSCI EAFE ETF 464287465 207 2655 SH SOLE 0 0 2655 ISHARES TR MSCI USA MIN VOL 46429B697 225 3067 SH SOLE 0 0 3067 ISHARES TR ROBOTICS ARTIF 46435U556 200 4717 SH SOLE 0 0 4717 ISHARES TR RUS 1000 GRW ETF 464287614 2422 8839 SH SOLE 0 0 8839 ISHARES TR RUS 1000 VAL ETF 464287598 352 2250 SH SOLE 0 0 2250 ISHARES TR RUS 2000 GRW ETF 464287648 407 1385 SH SOLE 0 0 1385 ISHARES TR RUS MD CP GR ETF 464287481 813 7257 SH SOLE 0 0 7257 ISHARES TR RUS MDCP VAL ETF 464287473 511 4512 SH SOLE 0 0 4512 ISHARES TR S&P 500 GRWT ETF 464287309 315 4256 SH SOLE 0 0 4256 ISHARES TR S&P MC 400VL ETF 464287705 253 2455 SH SOLE 0 0 2455 ISHARES TR S&P SML 600 GWT 464287887 1283 9865 SH SOLE 0 0 9865 ISHARES TR SP SMCP600VL ETF 464287879 279 2772 SH SOLE 0 0 2772 ISHARES TR U.S. TECH ETF 464287721 661 6528 SH SOLE 0 0 6528 JOHNSON & JOHNSON COM 478160104 436 2697 SH SOLE 0 0 2697 JPMORGAN CHASE & CO COM 46625H100 825 5042 SH SOLE 0 0 5042 KIMBERLY-CLARK CORP COM 494368103 244 1840 SH SOLE 0 0 1840 L3HARRIS TECHNOLOGIES INC COM 502431109 425 1931 SH SOLE 0 0 1931 LILLY ELI & CO COM 532457108 255 1104 SH SOLE 0 0 1104 LOCKHEED MARTIN CORP COM 539830109 467 1352 SH SOLE 0 0 1352 LOWES COS INC COM 548661107 319 1575 SH SOLE 0 0 1575 MARTIN MARIETTA MATLS INC COM 573284106 254 743 SH SOLE 0 0 743 MASIMO CORP COM 574795100 340 1255 SH SOLE 0 0 1255 MASTERCARD INCORPORATED CL A 57636Q104 347 997 SH SOLE 0 0 997 MCDONALDS CORP COM 580135101 397 1646 SH SOLE 0 0 1646 MEDTRONIC PLC SHS G5960L103 333 2657 SH SOLE 0 0 2657 MERCK & CO INC COM 58933Y105 671 8937 SH SOLE 0 0 8937 MICROSOFT CORP COM 594918104 1995 7075 SH SOLE 0 0 7075 MORGAN STANLEY COM NEW 617446448 370 3799 SH SOLE 0 0 3799 NETEASE INC SPONSORED ADS 64110W102 263 3081 SH SOLE 0 0 3081 NVIDIA CORPORATION COM 67066G104 1221 5896 SH SOLE 0 0 5896 NXP SEMICONDUCTORS N V COM N6596X109 389 1984 SH SOLE 0 0 1984 ORACLE CORP COM 68389X105 213 2442 SH SOLE 0 0 2442 PEPSICO INC COM 713448108 440 2927 SH SOLE 0 0 2927 PFIZER INC COM 717081103 547 12713 SH SOLE 0 0 12713 PROCTER AND GAMBLE CO COM 742718109 944 6754 SH SOLE 0 0 6754 RBB FD INC MOTLEY FOOL SML 74933W874 323 8257 SH SOLE 0 0 8257 REGENERON PHARMACEUTICALS COM 75886F107 234 386 SH SOLE 0 0 386 ROBLOX CORP CL A 771049103 219 2902 SH SOLE 0 0 2902 SANOFI SPONSORED ADR 80105N105 236 4891 SH SOLE 0 0 4891 SKYWORKS SOLUTIONS INC COM 83088M102 236 1431 SH SOLE 0 0 1431 SPDR SER TR PRTFLO S&P500 GW 78464A409 668 10439 SH SOLE 0 0 10439 SPDR SER TR S&P 400 MDCP GRW 78464A821 512 6769 SH SOLE 0 0 6769 SPDR SER TR S&P 600 SMCP GRW 78464A201 1309 15029 SH SOLE 0 0 15029 SPDR SER TR S&P 600 SMCP VAL 78464A300 280 3418 SH SOLE 0 0 3418 SPDR SER TR S&P 600 SML CAP 78464A813 228 2406 SH SOLE 0 0 2406 STARBUCKS CORP COM 855244109 421 3812 SH SOLE 0 0 3812 SYNAPTICS INC COM 87157D109 241 1340 SH SOLE 0 0 1340 SYSCO CORP COM 871829107 263 3350 SH SOLE 0 0 3350 TASKUS INC CLASS A COM 87652V109 419 6319 SH SOLE 0 0 6319 THERMO FISHER SCIENTIFIC INC COM 883556102 245 430 SH SOLE 0 0 430 TRACTOR SUPPLY CO COM 892356106 278 1372 SH SOLE 0 0 1372 UNILEVER PLC SPON ADR NEW 904767704 327 6035 SH SOLE 0 0 6035 UNITEDHEALTH GROUP INC COM 91324P102 1378 3527 SH SOLE 0 0 3527 V F CORP COM 918204108 204 3049 SH SOLE 0 0 3049 VANGUARD INDEX FDS GROWTH ETF 922908736 669 2305 SH SOLE 0 0 2305 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 502 2125 SH SOLE 0 0 2125 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 908 6506 SH SOLE 0 0 6506 VANGUARD INDEX FDS SM CP VAL ETF 922908611 745 4399 SH SOLE 0 0 4399 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1324 4724 SH SOLE 0 0 4724 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 718 4672 SH SOLE 0 0 4672 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 388 3751 SH SOLE 0 0 3751 VANGUARD WORLD FD MEGA GRWTH IND 921910816 769 3273 SH SOLE 0 0 3273 VERIZON COMMUNICATIONS INC COM 92343V104 274 5071 SH SOLE 0 0 5071 VERTEX PHARMACEUTICALS INC COM 92532F100 310 1708 SH SOLE 0 0 1708 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 339 5909 SH SOLE 0 0 5909 VISA INC COM CL A 92826C839 670 3006 SH SOLE 0 0 3006 WALMART INC COM 931142103 400 2870 SH SOLE 0 0 2870 WHIRLPOOL CORP COM 963320106 224 1098 SH SOLE 0 0 1098 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 331 7670 SH SOLE 0 0 7670 WISDOMTREE TR US MIDCAP DIVID 97717W505 244 5877 SH SOLE 0 0 5877 XPENG INC ADS 98422D105 209 5890 SH SOLE 0 0 5890 YUM BRANDS INC COM 988498101 330 2697 SH SOLE 0 0 2697 ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 1774 SH SOLE 0 0 1774