UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
WILLNER & HELLER, LLC
Address:
15760 VENTURA BLVD
SUITE 2026
ENCINO, CA 91436
Form 13F File Number:
028-22557

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Matthew Heller
Title:
Chief Compliance Officer
Phone:
818-501-7590


Signature, Place, and Date of Signing:

/s/Matthew Heller
                         [Signature]
Encino, CALIFORNIA
                 [City, State]
10-24-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
114
Form 13F Information table Value Total:
61984
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241005775,966SHSOLE2,512 0 3,454
ABBVIE INCCOM00287Y1091,0187,584SHSOLE4,137 0 3,447
ADVANCE AUTO PARTS INCCOM00751Y1063051,949SHSOLE974 0 974
ADVANCED MICRO DEVICES INCCOM0079031073124,923SHSOLE2,651 0 2,272
ADVISORSHARES TRDORSY MICR ETF00768Y5372087,258SHSOLE2,988 0 4,269
ALPHABET INCCAP STK CL A02079K3051,04410,917SHSOLE6,601 0 4,316
AMAZON COM INCCOM0231351061,53713,598SHSOLE7,590 0 6,008
AMETEK INCCOM0311001002342,066SHSOLE1,033 0 1,033
AMGEN INCCOM0311621002441,082SHSOLE464 0 619
APPLE INCCOM0378331003,03521,962SHSOLE12,164 0 9,799
APPLIED MATLS INCCOM0382221055166,300SHSOLE3,300 0 3,000
ASTRAZENECA PLCSPONSORED ADR0463531082775,056SHSOLE1,445 0 3,612
AUTOMATIC DATA PROCESSING INCOM0530151033101,370SHSOLE 0 0 1,370
BARRETT BUSINESS SVCS INCCOM06846310881310,424SHSOLE5,613 0 4,811
BAXTER INTL INCCOM0718131092224,115SHSOLE1,543 0 2,572
BECTON DICKINSON & COCOM0758871092451,100SHSOLE471 0 629
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2114,535SHSOLE2,212 0 2,323
BROADCOM INCCOM11135F1015671,276SHSOLE911 0 365
CATHAY GEN BANCORPCOM1491501041,75245,563SHSOLE18,985 0 26,578
CHEVRON CORP NEWCOM1667641002671,862SHSOLE931 0 931
CINTAS CORPCOM172908105247638SHSOLE 0 0 638
CISCO SYS INCCOM17275R1022446,090SHSOLE4,568 0 1,523
COCA COLA COCOM1912161002113,770SHSOLE2,883 0 887
COOPER COS INCCOM NEW2166484023341,264SHSOLE542 0 722
CSX CORPCOM1264081032107,868SHSOLE3,934 0 3,934
CVS HEALTH CORPCOM1266501002252,362SHSOLE1,492 0 870
DIAGEO PLCSPON ADR NEW25243Q2053191,881SHSOLE470 0 1,410
DISCOVER FINL SVCSCOM2547091082412,646SHSOLE1,323 0 1,323
DISNEY WALT COCOM2546871067798,256SHSOLE4,562 0 3,693
ELEVANCE HEALTH INCCOM0367521039722,140SHSOLE764 0 1,376
ENBRIDGE INCCOM29250N1052316,235SHSOLE3,491 0 2,743
FEDEX CORPCOM31428X1063082,071SHSOLE967 0 1,105
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10132712,917SHSOLE7,479 0 5,439
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682765,321SHSOLE2,328 0 2,993
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3002715,035SHSOLE3,433 0 1,602
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50674219,096SHSOLE10,110 0 8,986
FIRST TR VALUE LINE DIVID INSHS33734H10675120,990SHSOLE8,286 0 12,705
FORTINET INCCOM34959E1093306,727SHSOLE3,669 0 3,058
GENERAL DYNAMICS CORPCOM3695501084011,890SHSOLE872 0 1,017
GENERAL MLS INCCOM3703341045577,275SHSOLE3,234 0 4,042
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555147,780SHSOLE5,503 0 2,277
GOLDMAN SACHS GROUP INCCOM38141G1045932,023SHSOLE1,011 0 1,011
GSK PLCSPONSORED ADR37733W20456019,039SHSOLE10,079 0 8,960
HOME DEPOT INCCOM4370761023191,157SHSOLE925 0 231
HUMANA INCCOM4448591029351,927SHSOLE670 0 1,257
INTEL CORPCOM45814010027510,677SHSOLE6,228 0 4,449
INTERCONTINENTAL EXCHANGE INCOM45866F1043073,394SHSOLE485 0 2,909
INTUITIVE SURGICAL INCCOM NEW46120E6027824,170SHSOLE2,464 0 1,706
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7381,01024,255SHSOLE12,127 0 12,127
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2174162,493SHSOLE1,247 0 1,247
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1754023,648SHSOLE2,280 0 1,368
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665673,921SHSOLE2,801 0 1,120
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4017018,762SHSOLE4,016 0 4,746
INVESCO QQQ TRUNIT SER 146090E1037812,921SHSOLE1,348 0 1,573
ISHARES TRCORE S&P MCP ETF4642875078183,732SHSOLE2,297 0 1,435
ISHARES TRCORE S&P SCP ETF4642878043534,045SHSOLE2,097 0 1,948
ISHARES TRCORE S&P500 ETF464287200299833SHSOLE521 0 313
ISHARES TRMRGSTR MD CP GRW4642883073847,627SHSOLE5,448 0 2,179
ISHARES TRMSCI USA MIN VOL46429B6972063,113SHSOLE2,724 0 389
ISHARES TRRUS 1000 GRW ETF4642876142,0679,826SHSOLE5,615 0 4,211
ISHARES TRRUS 1000 VAL ETF4642875983122,294SHSOLE1,721 0 574
ISHARES TRRUS 2000 GRW ETF4642876482901,404SHSOLE1,404 0 0
ISHARES TRRUS MD CP GR ETF46428748179110,091SHSOLE5,661 0 4,430
ISHARES TRRUS MDCP VAL ETF4642874735675,905SHSOLE3,875 0 2,030
ISHARES TRS&P 500 GRWT ETF4642873092474,275SHSOLE2,137 0 2,137
ISHARES TRS&P MC 400VL ETF4642877052252,503SHSOLE 0 0 2,503
ISHARES TRS&P SML 600 GWT4642878871,0019,850SHSOLE5,253 0 4,596
ISHARES TRSP SMCP600VL ETF4642878792483,013SHSOLE1,622 0 1,390
ISHARES TRU.S. TECH ETF4642877214816,554SHSOLE 0 0 6,554
JOHNSON & JOHNSONCOM4781601043652,236SHSOLE958 0 1,278
JPMORGAN CHASE & COCOM46625H1005445,207SHSOLE2,604 0 2,604
L3HARRIS TECHNOLOGIES INCCOM5024311094091,966SHSOLE810 0 1,157
LAM RESEARCH CORPCOM5128071085291,445SHSOLE817 0 628
LILLY ELI & COCOM5324571083461,070SHSOLE714 0 357
LOCKHEED MARTIN CORPCOM5398301094791,240SHSOLE682 0 558
LOWES COS INCCOM5486611073001,599SHSOLE1,142 0 457
MARTIN MARIETTA MATLS INCCOM573284106241748SHSOLE428 0 321
MASTERCARD INCORPORATEDCL A57636Q104231814SHSOLE557 0 257
MCDONALDS CORPCOM5801351013801,646SHSOLE987 0 658
MERCK & CO INCCOM58933Y1057138,285SHSOLE3,912 0 4,373
MICROSOFT CORPCOM5949181041,7457,493SHSOLE4,318 0 3,175
MORGAN STANLEYCOM NEW6174464483103,918SHSOLE2,177 0 1,741
NVIDIA CORPORATIONCOM67066G1048486,989SHSOLE3,851 0 3,138
NXP SEMICONDUCTORS N VCOMN6596X1092911,974SHSOLE987 0 987
PEPSICO INCCOM7134481084852,972SHSOLE1,840 0 1,132
PFIZER INCCOM71708110357413,110SHSOLE6,781 0 6,329
PROCTER AND GAMBLE COCOM7427181097796,172SHSOLE3,268 0 2,905
REGENERON PHARMACEUTICALSCOM75886F107266386SHSOLE161 0 225
SANOFISPONSORED ADR80105N1052045,355SHSOLE2,677 0 2,677
SPDR S&P 500 ETF TRTR UNIT78462F103219612SHSOLE306 0 306
SPDR SER TRPRTFLO S&P500 GW78464A4094278,520SHSOLE5,513 0 3,007
SPDR SER TRS&P 400 MDCP GRW78464A8214387,257SHSOLE3,991 0 3,266
SPDR SER TRS&P 600 SMCP GRW78464A2011,04115,281SHSOLE9,912 0 5,369
SPDR SER TRS&P 600 SMCP VAL78464A3002343,485SHSOLE2,439 0 1,045
STARBUCKS CORPCOM8552441093053,623SHSOLE1,918 0 1,705
SYNAPTICS INCCOM87157D1093193,221SHSOLE2,013 0 1,208
SYSCO CORPCOM8718291072393,376SHSOLE1,688 0 1,688
TESLA INCCOM88160R1012901,095SHSOLE487 0 608
TRACTOR SUPPLY COCOM8923561062591,391SHSOLE464 0 927
UNITEDHEALTH GROUP INCCOM91324P1021,8083,580SHSOLE2,106 0 1,474
VANGUARD INDEX FDSGROWTH ETF9229087365002,338SHSOLE779 0 1,559
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383772,213SHSOLE738 0 1,475
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128877,287SHSOLE3,644 0 3,644
VANGUARD INDEX FDSSM CP VAL ETF9229086116354,427SHSOLE2,474 0 1,953
VANGUARD INDEX FDSSML CP GRW ETF9229085959064,641SHSOLE2,047 0 2,593
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446064,486SHSOLE2,563 0 1,923
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063473,654SHSOLE2,436 0 1,218
VANGUARD WORLD FDMEGA GRWTH IND9219108165723,282SHSOLE1,758 0 1,524
VERTEX PHARMACEUTICALS INCCOM92532F1002901,002SHSOLE729 0 273
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87350010,786SHSOLE6,619 0 4,167
VISA INCCOM CL A92826C8397204,054SHSOLE2,266 0 1,789
WALMART INCCOM9311421033892,995SHSOLE1,647 0 1,348
WISDOMTREE TRITL HDG QTLY DIV97717X5942446,809SHSOLE3,942 0 2,867
YUM BRANDS INCCOM9884981012722,558SHSOLE640 0 1,919