IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Willner & Heller, LLC

Q4 2021 Holdings

Filed 2022-06-06 | 142 holdings | $75.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3101,7080.4%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$3154,2560.4%
Lowes COS Inc(LOW)COM548661107$3191,5750.4%
RBB FD Inc(TMFS)MOTLEY FOOL SML74933W874$3238,2570.4%
Amgen Inc(AMGN)COM031162100$3261,5340.4%
Baxter Intl Inc(BAX)COM071813109$3264,0580.4%
Home Depot Inc(HD)COM437076102$3279970.4%
Unilever PLCSPON ADR NEW904767704$3276,0350.4%
YUM Brands Inc(YUM)COM988498101$3302,6970.4%
Wisdomtree TR(IHDG)ITL HDG QTLY DIV97717X594$3317,6700.4%
Medtronic PLC(MDT)SHSG5960L103$3332,6570.4%
Cognex Corp(CGNX)COM192422103$3344,1600.4%
General Dynamics Corp(GD)COM369550108$3391,7290.5%
Victory Portfolios II(CSB)VCSHS US SMCP HG92647N873$3395,9090.5%
Masimo Corp(MASI)COM574795100$3401,2550.5%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$34615,9660.5%
Mastercard Incorporated(MA)CL A57636Q104$3479970.5%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$3525,8570.5%
Cisco SYS Inc(CSCO)COM17275R102$3526,4730.5%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$3522,2500.5%
Diageo PLC(DGED)SPON ADR NEW25243Q205$3571,8500.5%
Draftkings Inc(DKNG1USD)COM CL A26142R104$3607,4700.5%
Morgan Stanley(MS)COM NEW617446448$3703,7990.5%
Advance Auto Parts Inc(AAP)COM00751Y106$3731,7850.5%
Cooper COS IncCOM NEW216648402$3839280.5%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$3883,7510.5%
NXP Semiconductors N V(NXPI)COMN6596X109$3891,9840.5%
Intercontinental Exchange in(ICE)COM45866F104$3953,4400.5%
Mcdonalds Corp(MCD)COM580135101$3971,6460.5%
Walmart Inc(WMT)COM931142103$4002,8700.5%
3M Co(MMM)COM88579Y101$4022,2910.5%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$4071,3850.5%
Taskus Inc(TASK)CLASS A COM87652V109$4196,3190.6%
Starbucks Corp(SBUX)COM855244109$4213,8120.6%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$4218,8730.6%
General MLS Inc(GIS)COM370334104$4227,0610.6%
L3harris Technologies Inc(LHX)COM502431109$4251,9310.6%
Johnson & Johnson(JNJ)COM478160104$4362,6970.6%
Pepsico Inc(PEP)COM713448108$4402,9270.6%
Lockheed Martin Corp(LMT)COM539830109$4671,3520.6%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$4806,9720.6%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$5022,1250.7%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$5114,5120.7%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$5126,7690.7%
Advanced Micro Devices Inc(AMD)COM007903107$5205,0530.7%
Humana Inc(HUM)COM444859102$5421,3920.7%
Pfizer Inc(PFE)COM717081103$54712,7130.7%
Invesco Exchange Traded FD T(RFG)S&P MDCP400 PR46137V217$5692,5800.8%
Invesco Exchange Traded FD T(RZG)S&P SML600 GWT46137V175$5753,6010.8%
Ishares TR(IJR)CORE S&P SCP ETF464287804$5885,3820.8%
PreviousPage 2 of 3Next