WILLNER & HELLER, LLC [Rocket]

Holdings

WILLNER & HELLER, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	21,488	-635	2,791,915,000	2,788,890,000	3.97	0.00	Hist	12/31/2022
iSHARES TRUST	IWF	Common	10,436	1,007	2,235,792,000	2,233,730,000	3.18		Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	3,556	-14	1,885,230,000	1,883,397,000	2.68	0.00	Hist	12/31/2022
CATHAY GENERAL BANCORP	CATY	COM	45,589	56	1,859,591,000	1,857,808,000	2.64	0.06	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	7,625	366	1,828,515,000	1,826,651,000	2.60	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,552	37	1,406,113,000	1,404,880,000	2.00		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	14,663	472	1,231,692,000	1,230,185,000	1.75	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	7,465	156	1,206,395,000	1,205,276,000	1.71	0.00	Hist	12/31/2022
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	24,261	133	1,141,704,000	1,140,651,000	1.62		Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	4,197	97	1,113,674,000	1,112,851,000	1.58	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	7,466	1,608	1,091,149,000	1,090,261,000	1.55	0.00	Hist	12/31/2022
Elevance Health, Inc.	ANTM	COM	2,090	-33	1,072,181,000	1,071,157,000	1.52	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SLYG	Common	14,552	-702	1,051,252,000	1,050,177,000	1.49		Hist	12/31/2022
iSHARES TRUST	IJT	S&P SMLCP Grow	9,467	-351	1,023,148,000	1,022,114,000	1.45		Hist	12/31/2022
HUMANA INC	HUM	Common	1,929	-26	988,252,000	987,337,000	1.40		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	22,488	7,127	987,679,000	987,050,000	1.40		Hist	12/31/2022
Vanguard Mid-Cap Value ETF	VOE	common	7,279	602	984,347,000	983,482,000	1.40		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	11,085	10,598	978,030,000	976,969,000	1.39	0.00	Hist	12/31/2022
BARRETT BUSINESS SERVICES INC	BBSI	Common	10,160	-229	947,767,000	947,010,000	1.35	0.15	Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	4,701	7	942,723,000	941,798,000	1.34		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	6,187	-549	937,649,000	936,680,000	1.33	0.00	Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	8,341	-127	925,484,000	924,712,000	1.31	0.00	Hist	12/31/2022
iSHARES TRUST	IJH	Common	3,743	26	905,405,000	904,564,000	1.29		Hist	12/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	21,581	659	861,280,000	860,468,000	1.22		Hist	12/31/2022
VISA INC.	V	CL A	3,962	-166	823,068,000	822,255,000	1.17		Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,065	123	816,116,000	815,291,000	1.16		Hist	12/31/2022
iSHARES TRUST	IWP	RUSSELL MCP GR	9,622	-207	804,435,000	803,656,000	1.14		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	CZA	Common	8,899	137	791,065,000	790,330,000	1.12		Hist	12/31/2022
Walt Disney Co	DIS	Common	8,425	110	731,942,000	731,157,000	1.04	0.00	Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	4,395	-10	697,873,000	697,213,000	0.99		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	2,032	26	697,817,000	697,221,000	0.99	0.00	Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,505	5	684,071,000	683,425,000	0.97		Hist	12/31/2022
PFIZER INC	PFE	Common	13,329	1,283	682,980,000	682,348,000	0.97	0.00	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	5,031	-88	674,608,000	674,032,000	0.96		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	5,937	132	651,857,000	651,226,000	0.93		Hist	12/31/2022
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