0001085146-22-003573.txt : 20221024 0001085146-22-003573.hdr.sgml : 20221024 20221024154726 ACCESSION NUMBER: 0001085146-22-003573 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221326037 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 09-30-2022 09-30-2022 false WILLNER & HELLER, LLC

15760 VENTURA BLVD SUITE 2026 ENCINO CA 91436

13F HOLDINGS REPORT 028-22557 N Matthew Heller 818-501-7590 /s/Matthew Heller Encino CA 10-24-2022 0 114 61984 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 577 5966 SH SOLE 2512 0 3454 ABBVIE INC COM 00287Y109 1018 7584 SH SOLE 4137 0 3447 ADVANCE AUTO PARTS INC COM 00751Y106 305 1949 SH SOLE 974 0 974 ADVANCED MICRO DEVICES INC COM 007903107 312 4923 SH SOLE 2651 0 2272 ADVISORSHARES TR DORSY MICR ETF 00768Y537 208 7258 SH SOLE 2988 0 4269 ALPHABET INC CAP STK CL A 02079K305 1044 10917 SH SOLE 6601 0 4316 AMAZON COM INC COM 023135106 1537 13598 SH SOLE 7590 0 6008 AMETEK INC COM 031100100 234 2066 SH SOLE 1033 0 1033 AMGEN INC COM 031162100 244 1082 SH SOLE 464 0 619 APPLE INC COM 037833100 3035 21962 SH SOLE 12164 0 9799 APPLIED MATLS INC COM 038222105 516 6300 SH SOLE 3300 0 3000 ASTRAZENECA PLC SPONSORED ADR 046353108 277 5056 SH SOLE 1445 0 3612 AUTOMATIC DATA PROCESSING IN COM 053015103 310 1370 SH SOLE 0 0 1370 BARRETT BUSINESS SVCS INC COM 068463108 813 10424 SH SOLE 5613 0 4811 BAXTER INTL INC COM 071813109 222 4115 SH SOLE 1543 0 2572 BECTON DICKINSON & CO COM 075887109 245 1100 SH SOLE 471 0 629 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1211 4535 SH SOLE 2212 0 2323 BROADCOM INC COM 11135F101 567 1276 SH SOLE 911 0 365 CATHAY GEN BANCORP COM 149150104 1752 45563 SH SOLE 18985 0 26578 CHEVRON CORP NEW COM 166764100 267 1862 SH SOLE 931 0 931 CINTAS CORP COM 172908105 247 638 SH SOLE 0 0 638 CISCO SYS INC COM 17275R102 244 6090 SH SOLE 4568 0 1523 COCA COLA CO COM 191216100 211 3770 SH SOLE 2883 0 887 COOPER COS INC COM NEW 216648402 334 1264 SH SOLE 542 0 722 CSX CORP COM 126408103 210 7868 SH SOLE 3934 0 3934 CVS HEALTH CORP COM 126650100 225 2362 SH SOLE 1492 0 870 DIAGEO PLC SPON ADR NEW 25243Q205 319 1881 SH SOLE 470 0 1410 DISCOVER FINL SVCS COM 254709108 241 2646 SH SOLE 1323 0 1323 DISNEY WALT CO COM 254687106 779 8256 SH SOLE 4562 0 3693 ELEVANCE HEALTH INC COM 036752103 972 2140 SH SOLE 764 0 1376 ENBRIDGE INC COM 29250N105 231 6235 SH SOLE 3491 0 2743 FEDEX CORP COM 31428X106 308 2071 SH SOLE 967 0 1105 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 327 12917 SH SOLE 7479 0 5439 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 276 5321 SH SOLE 2328 0 2993 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 271 5035 SH SOLE 3433 0 1602 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 742 19096 SH SOLE 10110 0 8986 FIRST TR VALUE LINE DIVID IN SHS 33734H106 751 20990 SH SOLE 8286 0 12705 FORTINET INC COM 34959E109 330 6727 SH SOLE 3669 0 3058 GENERAL DYNAMICS CORP COM 369550108 401 1890 SH SOLE 872 0 1017 GENERAL MLS INC COM 370334104 557 7275 SH SOLE 3234 0 4042 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 514 7780 SH SOLE 5503 0 2277 GOLDMAN SACHS GROUP INC COM 38141G104 593 2023 SH SOLE 1011 0 1011 GSK PLC SPONSORED ADR 37733W204 560 19039 SH SOLE 10079 0 8960 HOME DEPOT INC COM 437076102 319 1157 SH SOLE 925 0 231 HUMANA INC COM 444859102 935 1927 SH SOLE 670 0 1257 INTEL CORP COM 458140100 275 10677 SH SOLE 6228 0 4449 INTERCONTINENTAL EXCHANGE IN COM 45866F104 307 3394 SH SOLE 485 0 2909 INTUITIVE SURGICAL INC COM NEW 46120E602 782 4170 SH SOLE 2464 0 1706 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1010 24255 SH SOLE 12127 0 12127 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 416 2493 SH SOLE 1247 0 1247 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 402 3648 SH SOLE 2280 0 1368 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 567 3921 SH SOLE 2801 0 1120 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 701 8762 SH SOLE 4016 0 4746 INVESCO QQQ TR UNIT SER 1 46090E103 781 2921 SH SOLE 1348 0 1573 ISHARES TR CORE S&P MCP ETF 464287507 818 3732 SH SOLE 2297 0 1435 ISHARES TR CORE S&P SCP ETF 464287804 353 4045 SH SOLE 2097 0 1948 ISHARES TR CORE S&P500 ETF 464287200 299 833 SH SOLE 521 0 313 ISHARES TR MRGSTR MD CP GRW 464288307 384 7627 SH SOLE 5448 0 2179 ISHARES TR MSCI USA MIN VOL 46429B697 206 3113 SH SOLE 2724 0 389 ISHARES TR RUS 1000 GRW ETF 464287614 2067 9826 SH SOLE 5615 0 4211 ISHARES TR RUS 1000 VAL ETF 464287598 312 2294 SH SOLE 1721 0 574 ISHARES TR RUS 2000 GRW ETF 464287648 290 1404 SH SOLE 1404 0 0 ISHARES TR RUS MD CP GR ETF 464287481 791 10091 SH SOLE 5661 0 4430 ISHARES TR RUS MDCP VAL ETF 464287473 567 5905 SH SOLE 3875 0 2030 ISHARES TR S&P 500 GRWT ETF 464287309 247 4275 SH SOLE 2137 0 2137 ISHARES TR S&P MC 400VL ETF 464287705 225 2503 SH SOLE 0 0 2503 ISHARES TR S&P SML 600 GWT 464287887 1001 9850 SH SOLE 5253 0 4596 ISHARES TR SP SMCP600VL ETF 464287879 248 3013 SH SOLE 1622 0 1390 ISHARES TR U.S. TECH ETF 464287721 481 6554 SH SOLE 0 0 6554 JOHNSON & JOHNSON COM 478160104 365 2236 SH SOLE 958 0 1278 JPMORGAN CHASE & CO COM 46625H100 544 5207 SH SOLE 2604 0 2604 L3HARRIS TECHNOLOGIES INC COM 502431109 409 1966 SH SOLE 810 0 1157 LAM RESEARCH CORP COM 512807108 529 1445 SH SOLE 817 0 628 LILLY ELI & CO COM 532457108 346 1070 SH SOLE 714 0 357 LOCKHEED MARTIN CORP COM 539830109 479 1240 SH SOLE 682 0 558 LOWES COS INC COM 548661107 300 1599 SH SOLE 1142 0 457 MARTIN MARIETTA MATLS INC COM 573284106 241 748 SH SOLE 428 0 321 MASTERCARD INCORPORATED CL A 57636Q104 231 814 SH SOLE 557 0 257 MCDONALDS CORP COM 580135101 380 1646 SH SOLE 987 0 658 MERCK & CO INC COM 58933Y105 713 8285 SH SOLE 3912 0 4373 MICROSOFT CORP COM 594918104 1745 7493 SH SOLE 4318 0 3175 MORGAN STANLEY COM NEW 617446448 310 3918 SH SOLE 2177 0 1741 NVIDIA CORPORATION COM 67066G104 848 6989 SH SOLE 3851 0 3138 NXP SEMICONDUCTORS N V COM N6596X109 291 1974 SH SOLE 987 0 987 PEPSICO INC COM 713448108 485 2972 SH SOLE 1840 0 1132 PFIZER INC COM 717081103 574 13110 SH SOLE 6781 0 6329 PROCTER AND GAMBLE CO COM 742718109 779 6172 SH SOLE 3268 0 2905 REGENERON PHARMACEUTICALS COM 75886F107 266 386 SH SOLE 161 0 225 SANOFI SPONSORED ADR 80105N105 204 5355 SH SOLE 2677 0 2677 SPDR S&P 500 ETF TR TR UNIT 78462F103 219 612 SH SOLE 306 0 306 SPDR SER TR PRTFLO S&P500 GW 78464A409 427 8520 SH SOLE 5513 0 3007 SPDR SER TR S&P 400 MDCP GRW 78464A821 438 7257 SH SOLE 3991 0 3266 SPDR SER TR S&P 600 SMCP GRW 78464A201 1041 15281 SH SOLE 9912 0 5369 SPDR SER TR S&P 600 SMCP VAL 78464A300 234 3485 SH SOLE 2439 0 1045 STARBUCKS CORP COM 855244109 305 3623 SH SOLE 1918 0 1705 SYNAPTICS INC COM 87157D109 319 3221 SH SOLE 2013 0 1208 SYSCO CORP COM 871829107 239 3376 SH SOLE 1688 0 1688 TESLA INC COM 88160R101 290 1095 SH SOLE 487 0 608 TRACTOR SUPPLY CO COM 892356106 259 1391 SH SOLE 464 0 927 UNITEDHEALTH GROUP INC COM 91324P102 1808 3580 SH SOLE 2106 0 1474 VANGUARD INDEX FDS GROWTH ETF 922908736 500 2338 SH SOLE 779 0 1559 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377 2213 SH SOLE 738 0 1475 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 887 7287 SH SOLE 3644 0 3644 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 4427 SH SOLE 2474 0 1953 VANGUARD INDEX FDS SML CP GRW ETF 922908595 906 4641 SH SOLE 2047 0 2593 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 606 4486 SH SOLE 2563 0 1923 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 347 3654 SH SOLE 2436 0 1218 VANGUARD WORLD FD MEGA GRWTH IND 921910816 572 3282 SH SOLE 1758 0 1524 VERTEX PHARMACEUTICALS INC COM 92532F100 290 1002 SH SOLE 729 0 273 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 500 10786 SH SOLE 6619 0 4167 VISA INC COM CL A 92826C839 720 4054 SH SOLE 2266 0 1789 WALMART INC COM 931142103 389 2995 SH SOLE 1647 0 1348 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 244 6809 SH SOLE 3942 0 2867 YUM BRANDS INC COM 988498101 272 2558 SH SOLE 640 0 1919