Chief Compliance Officer

0001085146-24-001563.txt : 20240306 0001085146-24-001563.hdr.sgml : 20240306 20240306123758 ACCESSION NUMBER: 0001085146-24-001563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240306 DATE AS OF CHANGE: 20240306 EFFECTIVENESS DATE: 20240306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLNER & HELLER, LLC CENTRAL INDEX KEY: 0001927796 ORGANIZATION NAME: 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: 24725023 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 12-31-2023 12-31-2023 false WILLNER & HELLER, LLC

15760 VENTURA BLVD SUITE 2026 ENCINO CA 91436

13F HOLDINGS REPORT 028-22557 000135406 801-112631 N Matthew Heller Chief Compliance Officer 818-501-7590 /s/Matthew Heller Encino CA 03-05-2024 0 134 89559578 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 436276 3991 SH SOLE 0 0 3991 ABBOTT LABS COM 002824100 BBG001S5N9M6 662975 6023 SH SOLE 0 0 6023 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1233896 7962 SH SOLE 0 0 7962 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 868687 5893 SH SOLE 0 0 5893 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 258139 1787 SH SOLE 0 0 1787 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1512843 10830 SH SOLE 0 0 10830 AMAZON COM INC COM 023135106 BBG001S5PQL7 1980234 13033 SH SOLE 0 0 13033 AMETEK INC COM 031100100 BBG001S5NN54 343369 2082 SH SOLE 0 0 2082 AMGEN INC COM 031162100 BBG001S5NNL6 441409 1533 SH SOLE 0 0 1533 APPLE INC COM 037833100 BBG001S5N8V8 3981280 20679 SH SOLE 0 0 20679 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 994313 6135 SH SOLE 0 0 6135 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 217898 288 SH SOLE 0 0 288 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 313986 4662 SH SOLE 0 0 4662 AT&T INC COM 00206R102 BBG001S5VWH2 407456 24282 SH SOLE 0 0 24282 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 418877 1798 SH SOLE 0 0 1798 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1121113 9681 SH SOLE 0 0 9681 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 291420 1195 SH SOLE 0 0 1195 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1609607 4513 SH SOLE 0 0 4513 BLACKSTONE INC COM 09260D107 BBG001S7H949 677903 5178 SH SOLE 0 0 5178 BOEING CO COM 097023105 BBG001S5P0V3 200708 770 SH SOLE 0 0 770 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 308779 6018 SH SOLE 0 0 6018 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1022391 916 SH SOLE 0 0 916 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 2014282 45194 SH SOLE 0 0 45194 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 293836 1970 SH SOLE 0 0 1970 CINTAS CORP COM 172908105 BBG001S7CRG1 388046 644 SH SOLE 0 0 644 CISCO SYS INC COM 17275R102 BBG001S6HC62 315389 6243 SH SOLE 0 0 6243 COCA COLA CO COM 191216100 BBG001S5SMQ8 228405 3876 SH SOLE 0 0 3876 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 298126 452 SH SOLE 0 0 452 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 247660 970 SH SOLE 0 0 970 CSX CORP COM 126408103 BBG001S5Q7Q3 265501 7658 SH SOLE 0 0 7658 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 366743 4645 SH SOLE 0 0 4645 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 212519 1293 SH SOLE 0 0 1293 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 278818 1914 SH SOLE 0 0 1914 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 443149 3293 SH SOLE 0 0 3293 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 293608 2612 SH SOLE 0 0 2612 DISNEY WALT CO COM 254687106 BBG001S5QHF3 586975 6501 SH SOLE 0 0 6501 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 429669 5635 SH SOLE 0 0 5635 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 961697 2039 SH SOLE 0 0 2039 ELI LILLY & CO COM 532457108 BBG001S5STL8 441013 757 SH SOLE 0 0 757 FEDEX CORP COM 31428X106 BBG001S5R3M5 508202 2009 SH SOLE 0 0 2009 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 461453 6692 SH SOLE 0 0 6692 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 550517 8749 SH SOLE 0 0 8749 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 764899 12821 SH SOLE 0 0 12821 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1956627 37868 SH SOLE 0 0 37868 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 242393 5261 SH SOLE 0 0 5261 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 452775 4033 SH SOLE 0 0 4033 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 794167 19580 SH SOLE 0 0 19580 FORTINET INC COM 34959E109 BBG001S77BL6 489428 8362 SH SOLE 0 0 8362 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 499877 1925 SH SOLE 0 0 1925 GENERAL MLS INC COM 370334104 BBG001S5RKR2 479296 7358 SH SOLE 0 0 7358 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 446770 12965 SH SOLE 0 0 12965 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 984382 2552 SH SOLE 0 0 2552 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 517844 13973 SH SOLE 0 0 13973 HOME DEPOT INC COM 437076102 BBG001S5RTW7 467201 1348 SH SOLE 0 0 1348 HUMANA INC COM 444859102 BBG001S5S1X6 975505 2131 SH SOLE 0 0 2131 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 432789 3370 SH SOLE 0 0 3370 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1337632 3965 SH SOLE 0 0 3965 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1255897 24752 SH SOLE 0 0 24752 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 228838 2580 SH SOLE 0 0 2580 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 519670 12596 SH SOLE 0 0 12596 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 510482 11210 SH SOLE 0 0 11210 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 594322 18423 SH SOLE 0 0 18423 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 770505 8213 SH SOLE 0 0 8213 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1164211 2843 SH SOLE 0 0 2843 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1055932 3810 SH SOLE 0 0 3810 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 462333 4271 SH SOLE 0 0 4271 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 410360 859 SH SOLE 0 0 859 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 202783 352 SH SOLE 0 0 352 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 559943 8688 SH SOLE 0 0 8688 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 207889 2759 SH SOLE 0 0 2759 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 208733 2675 SH SOLE 0 0 2675 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3284778 10835 SH SOLE 0 0 10835 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 343881 2081 SH SOLE 0 0 2081 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 362212 1436 SH SOLE 0 0 1436 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1096640 10498 SH SOLE 0 0 10498 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 651721 5604 SH SOLE 0 0 5604 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 322521 4295 SH SOLE 0 0 4295 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 287745 2523 SH SOLE 0 0 2523 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 1208993 9661 SH SOLE 0 0 9661 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 363674 3528 SH SOLE 0 0 3528 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 808599 6587 SH SOLE 0 0 6587 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 242086 4103 SH SOLE 0 0 4103 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 317000 2022 SH SOLE 0 0 2022 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 894562 5259 SH SOLE 0 0 5259 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 245873 1167 SH SOLE 0 0 1167 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 775926 991 SH SOLE 0 0 991 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 547598 1208 SH SOLE 0 0 1208 LOWES COS INC COM 548661107 BBG001S5SVL3 369027 1658 SH SOLE 0 0 1658 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 375332 752 SH SOLE 0 0 752 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 318936 748 SH SOLE 0 0 748 MCDONALDS CORP COM 580135101 BBG001S5T110 502484 1695 SH SOLE 0 0 1695 MERCK & CO INC COM 58933Y105 BBG001S5TC52 863416 7920 SH SOLE 0 0 7920 MICROSOFT CORP COM 594918104 BBG001S5TD05 2842919 7560 SH SOLE 0 0 7560 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 467079 5009 SH SOLE 0 0 5009 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 761339 15795 SH SOLE 0 0 15795 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 330687 3550 SH SOLE 0 0 3550 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3158658 6378 SH SOLE 0 0 6378 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 414921 1807 SH SOLE 0 0 1807 ORACLE CORP COM 68389X105 BBG001S5SJG6 297389 2821 SH SOLE 0 0 2821 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 768974 16010 SH SOLE 0 0 16010 PEPSICO INC COM 713448108 BBG001S695T1 551371 3246 SH SOLE 0 0 3246 PFIZER INC COM 717081103 BBG001S5V466 570684 19822 SH SOLE 0 0 19822 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 915027 6244 SH SOLE 0 0 6244 QUALYS INC COM 74758T303 BBG001SYH860 235536 1200 SH SOLE 0 0 1200 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 332872 379 SH SOLE 0 0 379 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 270220 5434 SH SOLE 0 0 5434 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 216588 1125 SH SOLE 0 0 1125 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 203909 4834 SH SOLE 0 0 4834 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 601690 9248 SH SOLE 0 0 9248 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 587209 7760 SH SOLE 0 0 7760 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 290821 3491 SH SOLE 0 0 3491 STARBUCKS CORP COM 855244109 BBG001S72KH6 372917 3884 SH SOLE 0 0 3884 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 806660 7071 SH SOLE 0 0 7071 SYSCO CORP COM 871829107 BBG001S5WJS8 215939 2953 SH SOLE 0 0 2953 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 214046 715 SH SOLE 0 0 715 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 302368 1406 SH SOLE 0 0 1406 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 206628 1085 SH SOLE 0 0 1085 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1971043 3744 SH SOLE 0 0 3744 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 741219 2384 SH SOLE 0 0 2384 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 448244 2041 SH SOLE 0 0 2041 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1016935 7013 SH SOLE 0 0 7013 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 773934 4300 SH SOLE 0 0 4300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1052102 4352 SH SOLE 0 0 4352 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 780516 4580 SH SOLE 0 0 4580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 434142 3889 SH SOLE 0 0 3889 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1010561 3894 SH SOLE 0 0 3894 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 406483 999 SH SOLE 0 0 999 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 242766 4337 SH SOLE 0 0 4337 VISA INC COM CL A 92826C839 BBG001SRCFY3 968304 3719 SH SOLE 0 0 3719 WALMART INC COM 931142103 BBG001S5XH92 473161 3001 SH SOLE 0 0 3001 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 240089 4878 SH SOLE 0 0 4878 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 450815 10736 SH SOLE 0 0 10736 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 207770 4547 SH SOLE 0 0 4547 YUM BRANDS INC COM 988498101 BBG001S7JQ30 339389 2597 SH SOLE 0 0 2597