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Willner & Heller, LLC

Q2 2022 Holdings

Filed 2022-07-22 | 116 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Astrazeneca PLC(AZN)SPONSORED ADR046353108$3505,2920.0%
Walmart Inc(WMT)COM931142103$3532,9020.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$3592,1280.0%
Lilly ELI & Co(LLY)COM532457108$3621,1150.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$3704,0000.0%
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$3822,1800.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$3957,6020.0%
Johnson & Johnson(JNJ)COM478160104$3972,2380.0%
Mcdonalds Corp(MCD)COM580135101$4041,6370.0%
Fedex Corp(FDX)COM31428X106$4051,7880.0%
Invesco Exchange Traded FD T(RFG)S&P MDCP400 PR46137V217$4062,4870.0%
Victory Portfolios II(CSB)VCSHS US SMCP HG92647N873$4137,8940.0%
Invesco Exchange Traded FD T(RZG)S&P SML600 GWT46137V175$4173,6280.0%
General Dynamics Corp(GD)COM369550108$4191,8930.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$4417,2330.0%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$4528,6440.0%
L3harris Technologies Inc(LHX)COM502431109$4821,9930.0%
Pepsico Inc(PEP)COM713448108$4962,9750.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$5152,3110.0%
Applied Matls Inc(AMAT)COM038222105$5155,6620.0%
Ishares TR(IYW)U.S. TECH ETF464287721$5236,5440.0%
Lockheed Martin Corp(LMT)COM539830109$5271,2270.0%
General MLS Inc(GIS)COM370334104$5457,2240.0%
Vanguard World FD(MGK)MEGA GRWTH IND921910816$5653,1070.0%
JPMorgan Chase & Co(JPM)COM46625H100$5765,1190.0%
Invesco Exchange Traded FD T(RPG)S&P500 PUR GWT46137V266$5793,9220.0%
Ishares TR(IWS)RUS MDCP VAL ETF464287473$5885,7860.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$5898,1050.0%
Goldman Sachs Group Inc(GS)COM38141G104$5962,0060.0%
Broadcom Inc(AVGO)COM11135F101$6141,2650.0%
First TR Exchange-Traded FD(RDVY)RISNG DIVD ACHIV33738R506$62915,3610.0%
Abbott Labs(ABT)COM002824100$6315,8050.0%
Pfizer Inc(PFE)COM717081103$63212,0460.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$6464,5000.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$6604,4050.0%
LAM Research Corp(LRCXEUR)COM512807108$6911,6230.0%
Invesco Exchange Traded FD T(CZA)ZACKS MID CAP46137Y401$7358,7620.0%
Barrett Business Svcs Inc(BBSI)COM068463108$75710,3890.0%
Merck & Co Inc(MRK)COM58933Y105$7728,4680.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$7799,8290.0%
Disney Walt Co(DIS)COM254687106$7858,3150.0%
First TR Value Line Divid in(FVD)SHS33734H106$81220,9220.0%
Visa Inc(V)COM CL A92826C839$8134,1280.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$8234,1000.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$8252,9420.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$8413,7170.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$8656,6770.0%
Nvidia Corporation(NVDA)COM67066G104$8885,8580.0%
Humana Inc(HUM)COM444859102$9151,9550.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$9254,6940.0%
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