Chief Compliance Officer

0001085146-23-001290.txt : 20230214 0001085146-23-001290.hdr.sgml : 20230214 20230214153308 ACCESSION NUMBER: 0001085146-23-001290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628003 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 X0202 13F-HR LIVE false false false 0001927796 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 124 70411014 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 651857 5937 SH SOLE 2500 0 3437 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1206395 7465 SH SOLE 4072 0 3393 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 277650 1888 SH SOLE 1049 0 839 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 332141 5128 SH SOLE 2761 0 2367 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 978030 11085 SH SOLE 6405 0 4680 AMAZON COM INC COM 023135106 BBG001S5PQL7 1231692 14663 SH SOLE 8184 0 6479 AMETEK INC COM 031100100 BBG001S5NN54 289069 2069 SH SOLE 1035 0 1034 AMGEN INC COM 031162100 BBG001S5NNL6 286103 1089 SH SOLE 467 0 622 APPLE INC COM 037833100 BBG001S5N8V8 2791915 21488 SH SOLE 12046 0 9442 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 633890 6509 SH SOLE 3409 0 3100 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 327557 4831 SH SOLE 1380 0 3451 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 328688 1376 SH SOLE 0 0 1376 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 947767 10160 SH SOLE 5471 0 4689 BAXTER INTL INC COM 071813109 BBG001S5P1K3 210808 4136 SH SOLE 1551 0 2585 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 284800 1120 SH SOLE 480 0 640 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1406113 4552 SH SOLE 2220 0 2332 BLACKROCK INC COM 09247X101 BBG001SDBP55 257853 364 SH SOLE 255 0 109 BLACKSTONE INC COM 09260D107 BBG001S7H949 429877 5794 SH SOLE 3476 0 2318 BROADCOM INC COM 11135F101 BBG00KHY5SY8 593570 1062 SH SOLE 759 0 303 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 1859591 45589 SH SOLE 18995 0 26594 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 328981 1833 SH SOLE 917 0 916 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 232740 702 SH SOLE 263 0 439 CINTAS CORP COM 172908105 BBG001S7CRG1 288653 639 SH SOLE 0 0 639 CISCO SYS INC COM 17275R102 BBG001S6HC62 272144 5713 SH SOLE 4190 0 1523 COCA COLA CO COM 191216100 BBG001S5SMQ8 256705 4036 SH SOLE 2915 0 1121 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 394809 1194 SH SOLE 478 0 716 CSX CORP COM 126408103 BBG001S5Q7Q3 242957 7842 SH SOLE 3137 0 4705 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 224884 2413 SH SOLE 1448 0 965 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 338682 1901 SH SOLE 475 0 1426 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 226708 2261 SH SOLE 0 0 2261 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 253713 2593 SH SOLE 1296 0 1297 DISNEY WALT CO COM 254687106 BBG001S5QHF3 731942 8425 SH SOLE 4521 0 3904 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 245094 3285 SH SOLE 1769 0 1516 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1072181 2090 SH SOLE 746 0 1344 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 245071 6268 SH SOLE 3510 0 2758 FEDEX CORP COM 31428X106 BBG001S5R3M5 376610 2174 SH SOLE 724 0 1450 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 435883 17798 SH SOLE 11241 0 6557 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 386679 6382 SH SOLE 3003 0 3379 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 422189 7637 SH SOLE 5091 0 2546 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 987679 22488 SH SOLE 12428 0 10060 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 292830 3088 SH SOLE 1323 0 1765 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 861280 21581 SH SOLE 8519 0 13062 FORTINET INC COM 34959E109 BBG001S77BL6 415418 8497 SH SOLE 4635 0 3862 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 470412 1896 SH SOLE 875 0 1021 GENERAL MLS INC COM 370334104 BBG001S5RKR2 614110 7324 SH SOLE 3255 0 4069 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 391891 6686 SH SOLE 4313 0 2373 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 306507 11571 SH SOLE 7121 0 4450 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 697817 2032 SH SOLE 1016 0 1016 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 605870 17242 SH SOLE 9771 0 7471 HOME DEPOT INC COM 437076102 BBG001S5RTW7 367502 1163 SH SOLE 930 0 233 HUMANA INC COM 444859102 BBG001S5S1X6 988252 1929 SH SOLE 671 0 1258 INTEL CORP COM 458140100 BBG001S5SF65 271553 10274 SH SOLE 5137 0 5137 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 349037 3402 SH SOLE 486 0 2916 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1113674 4197 SH SOLE 2480 0 1717 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 1141704 24261 SH SOLE 12131 0 12130 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 447511 2499 SH SOLE 1250 0 1249 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 427809 3672 SH SOLE 2295 0 1377 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 583858 3851 SH SOLE 2751 0 1100 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 791065 8899 SH SOLE 4079 0 4820 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 816116 3065 SH SOLE 1362 0 1703 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 905405 3743 SH SOLE 2303 0 1440 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 394640 4170 SH SOLE 1946 0 2224 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 340127 885 SH SOLE 553 0 332 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 419662 7789 SH SOLE 5564 0 2225 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 225505 3128 SH SOLE 2737 0 391 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2235792 10436 SH SOLE 6101 0 4335 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 350216 2309 SH SOLE 1732 0 577 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 301824 1407 SH SOLE 1407 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 804435 9622 SH SOLE 5292 0 4330 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 568920 5401 SH SOLE 3376 0 2025 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 254687 4354 SH SOLE 2177 0 2177 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 255379 2534 SH SOLE 0 0 2534 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1023148 9467 SH SOLE 4897 0 4570 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 307556 3368 SH SOLE 1796 0 1572 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 489147 6567 SH SOLE 0 0 6567 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 223741 4106 SH SOLE 2527 0 1579 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 397195 2248 SH SOLE 963 0 1285 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 674608 5031 SH SOLE 2516 0 2515 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 411111 1975 SH SOLE 814 0 1161 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 574085 1366 SH SOLE 820 0 546 LILLY ELI & CO COM 532457108 BBG001S5STL8 381597 1043 SH SOLE 695 0 348 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 605746 1245 SH SOLE 685 0 560 LOWES COS INC COM 548661107 BBG001S5SVL3 323110 1622 SH SOLE 1159 0 463 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 253422 750 SH SOLE 429 0 321 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 274639 790 SH SOLE 541 0 249 MCDONALDS CORP COM 580135101 BBG001S5T110 436097 1655 SH SOLE 993 0 662 MERCK & CO INC COM 58933Y105 BBG001S5TC52 925484 8341 SH SOLE 3939 0 4402 MICROSOFT CORP COM 594918104 BBG001S5TD05 1828515 7625 SH SOLE 4493 0 3132 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 350794 4126 SH SOLE 2063 0 2063 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 246560 3395 SH SOLE 1852 0 1543 NORDSTROM INC COM 655664100 BBG001S7BDN5 271481 16820 SH SOLE 0 0 16820 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1091149 7466 SH SOLE 3816 0 3650 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 313294 1982 SH SOLE 991 0 991 ORACLE CORP COM 68389X105 BBG001S5SJG6 227101 2778 SH SOLE 1667 0 1111 PEPSICO INC COM 713448108 BBG001S695T1 536997 2972 SH SOLE 1840 0 1132 PFIZER INC COM 717081103 BBG001S5V466 682980 13329 SH SOLE 6449 0 6880 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 937649 6187 SH SOLE 3276 0 2911 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 217677 2189 SH SOLE 0 0 2189 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 273445 379 SH SOLE 158 0 221 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 220701 4557 SH SOLE 2278 0 2279 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 454836 8976 SH SOLE 5808 0 3168 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 500409 7659 SH SOLE 4377 0 3282 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 1051252 14552 SH SOLE 9416 0 5136 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 261940 3529 SH SOLE 2470 0 1059 STARBUCKS CORP COM 855244109 BBG001S72KH6 369258 3722 SH SOLE 2155 0 1567 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 384066 4036 SH SOLE 2018 0 2018 SYSCO CORP COM 871829107 BBG001S5WJS8 259259 3391 SH SOLE 1695 0 1696 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 312447 1389 SH SOLE 463 0 926 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1885230 3556 SH SOLE 2092 0 1464 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 502463 2358 SH SOLE 786 0 1572 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 398506 2217 SH SOLE 739 0 1478 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 984347 7279 SH SOLE 3640 0 3639 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 697873 4395 SH SOLE 2456 0 1939 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 942723 4701 SH SOLE 2074 0 2627 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 684071 4505 SH SOLE 2574 0 1931 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 424386 3922 SH SOLE 2696 0 1226 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 578183 3360 SH SOLE 1738 0 1622 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 284448 985 SH SOLE 716 0 269 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 635868 12328 SH SOLE 7607 0 4721 VISA INC COM CL A 92826C839 BBG001SRCFY3 823068 3962 SH SOLE 2281 0 1681 WALMART INC COM 931142103 BBG001S5XH92 424718 2995 SH SOLE 1647 0 1348 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 213943 6005 SH SOLE 2826 0 3179 YUM BRANDS INC COM 988498101 BBG001S7JQ30 328846 2568 SH SOLE 642 0 1926 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 209367 1642 SH SOLE 657 0 985