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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,263
+53 vs. Q1 2022
Portfolio value
$2.16B
+$93.2M (+4.5%) vs. Q1 2022
Filed
Aug 12, 2022
AmendedSEC
Holdings of JustInvest LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock959,645$131.2M6.1%+218,135+29.4%AddedHistory
MSFTMicrosoft CorpStock423,891$108.9M5.0%+102,964+32.1%AddedHistory
AMZNAmazon Com IncStock452,743$48.1M2.2%+103,303+29.6%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock19,320$42.1M2.0%+3,451+21.7%AddedHistory
GOOGAlphabet Inc.Stock13,800$30.2M1.4%+4,364+46.2%AddedHistory
TSLATesla, Inc.Stock43,750$29.5M1.4%+11,283+34.8%AddedHistory
UNHUnitedHealth Group IncStock46,930$24.1M1.1%+10,124+27.5%AddedHistory
JNJJohnson & JohnsonStock133,245$23.7M1.1%+29,267+28.1%AddedHistory
NVDANVIDIA CorpStock144,936$22.0M1.0%+42,949+42.1%AddedHistory
VVisa Inc.Stock94,467$18.6M0.9%+22,755+31.7%AddedHistory
METAMeta Platforms, Inc.Stock114,220$18.4M0.9%+25,208+28.3%AddedHistory
HDHome Depot, Inc.Stock60,803$16.7M0.8%+14,759+32.1%AddedHistory
PGProcter & Gamble CoStock113,849$16.4M0.8%+11,829+11.6%AddedHistory
BRK.BBerkshire Hathaway IncStock57,314$15.6M0.7%+4,459+8.4%AddedHistory
MAMastercard IncStock46,814$14.8M0.7%+10,627+29.4%AddedHistory
LLYEli Lilly & CoStock44,413$14.4M0.7%+10,195+29.8%AddedHistory
JPMJPMorgan Chase & CoStock125,907$14.2M0.7%+23,729+23.2%AddedHistory
PFEPfizer IncStock270,267$14.2M0.7%+68,866+34.2%AddedHistory
ABBVAbbVie Inc.Stock92,331$14.1M0.7%+18,198+24.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock23,890$13.0M0.6%+5,860+32.5%AddedHistory
COSTCostco Wholesale CorpStock26,800$12.8M0.6%+4,505+20.2%AddedHistory
KOCoca Cola CoStock195,974$12.3M0.6%+49,876+34.1%AddedHistory
XOMExxonMobil Holdings CorpCOM137,680$11.8M0.5%+32,903+31.4%AddedHistory
MRKMerck & Co., Inc.Stock126,454$11.5M0.5%+34,762+37.9%AddedHistory
PEPPepsiCo IncStock65,968$11.0M0.5%+15,730+31.3%AddedHistory
CVXChevron CorpStock74,698$10.8M0.5%+14,604+24.3%AddedHistory
MCDMcDonalds CorpStock43,333$10.7M0.5%+10,153+30.6%AddedHistory
ACNAccenture plcStock37,994$10.5M0.5%+10,538+38.4%AddedHistory
BACBank of America CorpStock308,806$9.61M0.4%+51,919+20.2%AddedHistory
ABTAbbott LaboratoriesStock88,433$9.61M0.4%+27,466+45.1%AddedHistory
DHRDanaher CorpStock37,498$9.51M0.4%+7,205+23.8%AddedHistory
AVGOBroadcom Inc.Stock19,489$9.47M0.4%+36+0.2%AddedHistory
ADBEAdobe Inc.Stock25,578$9.36M0.4%+6,413+33.5%AddedHistory
CRMSalesforce, Inc.Stock55,859$9.22M0.4%+26,342+89.2%AddedHistory
BMYBristol Myers Squibb CoStock111,454$8.58M0.4%+31,781+39.9%AddedHistory
AMGNAmgen IncStock34,965$8.51M0.4%+6,475+22.7%AddedHistory
VZVerizon Communications IncStock154,780$7.86M0.4%+37,901+32.4%AddedHistory
QCOMQualcomm IncStock61,295$7.83M0.4%+16,322+36.3%AddedHistory
ORCLOracle CorpStock110,784$7.74M0.4%+25,850+30.4%AddedHistory
TXNTexas Instruments IncStock49,510$7.61M0.4%+2,869+6.2%AddedHistory
NEENextera Energy IncStock96,285$7.46M0.3%+16,603+20.8%AddedHistory
RTXRTX CorpStock75,167$7.22M0.3%+14,544+24.0%AddedHistory
UPSUnited Parcel Service IncStock38,126$6.96M0.3%+10,048+35.8%AddedHistory
AMDAdvanced Micro Devices IncStock90,000$6.88M0.3%+16,945+23.2%AddedHistory
LOWLowes Companies IncStock38,729$6.76M0.3%+8,729+29.1%AddedHistory
COPConocoPhillipsStock73,403$6.59M0.3%+9,981+15.7%AddedHistory
AMTAmerican Tower CorpREIT25,622$6.55M0.3%+8,661+51.1%AddedHistory
LINLinde PLCSHS22,586$6.49M0.3%+11,118+96.9%AddedHistory
CSCOCisco Systems, Inc.Stock150,854$6.43M0.3%−6,150−3.9%ReducedHistory
CVSCVS Health CorpStock69,343$6.42M0.3%+11,404+19.7%AddedHistory
HONHoneywell International IncCOM36,947$6.42M0.3%+5,621+17.9%AddedHistory
CMCSAComcast CorpStock163,037$6.40M0.3%+23,633+17.0%AddedHistory
ELVElevance Health, Inc.Stock13,198$6.37M0.3%+2,958+28.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33,538$6.33M0.3%−7,083−17.4%Reduced–
DISWalt Disney CoStock66,984$6.32M0.3%+12,692+23.4%AddedHistory
SPGIS&P Global Inc.Stock18,424$6.21M0.3%+3,709+25.2%AddedHistory
TAT&T Inc.Stock290,159$6.08M0.3%+115,007+65.7%AddedHistory
NKENIKE, Inc.Stock58,906$6.02M0.3%+14,032+31.3%AddedHistory
INTCIntel CorpStock158,317$5.92M0.3%+28,766+22.2%AddedHistory
SBUXStarbucks CorpStock76,589$5.85M0.3%+34,542+82.2%AddedHistory
WFCWells Fargo & CompanyStock148,078$5.80M0.3%+21,310+16.8%AddedHistory
MSMorgan StanleyStock76,191$5.79M0.3%+26,548+53.5%AddedHistory
INTUIntuit Inc.Stock14,883$5.74M0.3%+2,894+24.1%AddedHistory
UNPUnion Pacific CorpStock26,511$5.65M0.3%−2,308−8.0%ReducedHistory
WMTWalmart Inc.Stock45,706$5.56M0.3%−9,536−17.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF134,524$5.49M0.3%−638−0.5%Reduced–
PMPhilip Morris International Inc.Stock54,783$5.41M0.3%+13,623+33.1%AddedHistory
ADPAutomatic Data Processing IncStock25,562$5.37M0.2%+7,265+39.7%AddedHistory
CICigna GroupStock20,295$5.35M0.2%+4,835+31.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock18,714$5.27M0.2%+4,809+34.6%AddedHistory
IBMInternational Business Machines CorpStock37,021$5.23M0.2%+12,105+48.6%AddedHistory
LMTLockheed Martin CorpStock11,795$5.07M0.2%+4,164+54.6%AddedHistory
NOWServiceNow, Inc.Stock10,578$5.03M0.2%+1,980+23.0%AddedHistory
AMATApplied Materials IncStock54,961$5.00M0.2%+4,892+9.8%AddedHistory
AXPAmerican Express CoStock35,745$4.96M0.2%−1,087−3.0%ReducedHistory
BLKBlackRock, Inc.COM8,072$4.92M0.2%+1,052+15.0%AddedHistory
GSGoldman Sachs Group IncStock16,516$4.91M0.2%+7,711+87.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock68,816$4.81M0.2%+12,902+23.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock30,197$4.69M0.2%+5,845+24.0%AddedHistory
ZTSZoetis Inc.Stock26,910$4.63M0.2%+6,008+28.7%AddedHistory
MDLZMondelez International, Inc.Stock73,000$4.53M0.2%+24,516+50.6%AddedHistory
NFLXNetflix IncStock25,658$4.49M0.2%+9,447+58.3%AddedHistory
CCitigroup IncStock96,811$4.45M0.2%+49,401+104.2%AddedHistory
TMUST-Mobile US, Inc.Stock33,058$4.45M0.2%+9,946+43.0%AddedHistory
ELEstee Lauder Companies IncCL A17,062$4.34M0.2%+6,203+57.1%AddedHistory
GDGeneral Dynamics CorpStock19,553$4.33M0.2%+1,656+9.3%AddedHistory
EWEdwards Lifesciences CorpStock44,850$4.26M0.2%+17,995+67.0%AddedHistory
PLDPrologis, Inc.REIT35,458$4.17M0.2%+6,128+20.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW20,682$4.15M0.2%+6,601+46.9%AddedHistory
ADIAnalog Devices IncStock28,403$4.15M0.2%+10,261+56.6%AddedHistory
BDXBecton Dickinson & CoStock16,778$4.14M0.2%+558+3.4%AddedHistory
CLColgate Palmolive CoStock51,087$4.09M0.2%+23,816+87.3%AddedHistory
PGRProgressive CorpStock34,366$4.00M0.2%+10,389+43.3%AddedHistory
CBChubb LtdStock20,242$3.98M0.2%+4,820+31.3%AddedHistory
LRCXLam Research CorpCOM9,283$3.96M0.2%+4,021+76.4%AddedHistory
CHTRCharter Communications, Inc.CL A8,318$3.90M0.2%+2,098+33.7%AddedHistory
DUKDuke Energy CORPStock36,114$3.87M0.2%+8,289+29.8%AddedHistory
SNPSSynopsys IncCOM12,527$3.80M0.2%+4,575+57.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock23,721$3.74M0.2%+5,222+28.2%AddedHistory
CATCaterpillar IncStock20,821$3.72M0.2%−1,213−5.5%ReducedHistory

Sold out since Q1 2022 (96)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of JustInvest LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Series Trust78468R739ST NUVE TERM ETF40,686$1.93M0.1%–
CERNCERNER CorpCOM19,288$1.80M0.1%History
PBCTPeople's United Financial, Inc.COM63,079$1.26M0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF10,436$1.17M0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A43,995$1.10M0.1%History
ZNGAZynga IncCL A114,296$1.06M0.1%History
PLANAnaplan, Inc.COM12,835$835.0K<0.1%History
EHCEncompass Health CorpCOM11,451$814.0K<0.1%History
LEGLeggett & Platt IncStock22,896$797.0K<0.1%History
THCTenet Healthcare CorpCOM NEW9,142$786.0K<0.1%History
AZPNASPENTECH CorpCOM4,380$724.0K<0.1%History
AGLagilon health, inc.COM28,168$714.0K<0.1%History
SMGScotts Miracle-Gro CoStock5,606$689.0K<0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW19,022$596.0K<0.1%–
NVSTEnvista Holdings CorpCOM12,045$587.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI23,233$579.0K<0.1%–
COHRCoherent Corp.COM7,889$572.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,593$551.0K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM11,722$539.0K<0.1%History
AIRCApartment Income REIT Corp.COM10,017$536.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A13,501$528.0K<0.1%History
IAAIAA, Inc.COM12,869$492.0K<0.1%History
SGISomnigroup International Inc.COM17,550$490.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD4,007$489.0K<0.1%–
DKSDick's Sporting Goods, Inc.Stock4,488$449.0K<0.1%History
ENOVEnovis CORPCOM10,882$433.0K<0.1%History
BBWIBath & Body Works, Inc.COM8,819$422.0K<0.1%History
MGPMGM Growth Properties LLCCL A COM10,898$422.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,586$409.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF7,662$402.0K<0.1%–
DLOdLocal LtdCLASS A COM12,659$396.0K<0.1%History
MTZMastec IncCOM4,365$380.0K<0.1%History
SYNASYNAPTICS IncStock1,874$374.0K<0.1%History
CVNACarvana Co.CL A3,018$360.0K<0.1%History
THOThor Industries IncCOM4,446$350.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM13,153$348.0K<0.1%History
CHGGChegg, IncCOM9,584$348.0K<0.1%History
VRTVertiv Holdings CoCOM CL A24,617$345.0K<0.1%History
ELANElanco Animal Health IncCOM12,760$333.0K<0.1%History
Nushares ETF Tr67092P870NUVEEN ESG US13,689$330.0K<0.1%–
HOGHarley-Davidson, Inc.COM8,236$324.0K<0.1%History
Discovery Inc25470F302COM SER C12,396$310.0K<0.1%–
SNXTD Synnex CorpCOM2,934$303.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F4,663$279.0K<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A5,648$276.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock4,056$267.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,053$255.0K<0.1%History
iShares Tr46435U440USD GRN BOND ETF4,923$249.0K<0.1%–
SPSCSPS Commerce IncCOM1,888$248.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT4,517$248.0K<0.1%–
ASANAsana, Inc.CL A6,103$244.0K<0.1%History
MEOHMethanex CorpCOM4,416$241.0K<0.1%History
RDUSRadius Recycling, Inc.CL A4,603$239.0K<0.1%History
iShares Tr464288570ESG MSCI KLD ETF2,648$229.0K<0.1%–
TMHCTaylor Morrison Home CorpCOM8,397$229.0K<0.1%History
AMEDAmedisys IncCOM1,323$227.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT4,136$226.0K<0.1%History
ZGZillow Group, Inc.CL A4,620$223.0K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW6,915$221.0K<0.1%History
MSTRStrategy IncStock448$218.0K<0.1%History
GLDSPDR Gold TrustETF1,200$217.0K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR4,284$217.0K<0.1%–
SAMBoston Beer Co IncCL A556$216.0K<0.1%History
GILGildan Activewear Inc.Stock5,721$214.0K<0.1%History
DEIDouglas Emmett IncCOM6,361$213.0K<0.1%History
WWayfair Inc.CL A1,901$211.0K<0.1%History
HRIHerc Holdings IncCOM1,263$211.0K<0.1%History
OMABCentral North Airport GroupSPON ADR3,517$210.0K<0.1%History
HAINHain Celestial Group IncCOM6,090$209.0K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,035$206.0K<0.1%–
RDYDr Reddys Laboratories LtdADR3,694$206.0K<0.1%History
ALTRAltair Engineering Inc.COM CL A3,191$206.0K<0.1%History
RCIRogers Communications IncCL B3,606$205.0K<0.1%History
NJRNew Jersey Resources CorpStock4,455$204.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,290$203.0K<0.1%History
Carnival Corp Ltd.14365C103ADR10,532$192.0K<0.1%–
Azul S A05501U106SPONSR ADR PFD12,032$181.0K<0.1%–
SPCEVirgin Galactic Holdings, IncCOM11,545$114.0K<0.1%History
NVTAInvitae CorpCOM13,198$105.0K<0.1%History
Arrival GroupL0423Q108SHS25,226$94.0K<0.1%–
Enel Americas S A29274F104SPONSORED ADR15,622$93.0K<0.1%–
FCELFuelcell Energy IncCOM15,487$89.0K<0.1%History
Mogo Inc60800C109COM25,283$74.0K<0.1%–
KLXEKLX Energy Services Holdings, Inc.COM NEW10,252$53.0K<0.1%History
BOLTBolt Biotherapeutics, Inc.COM17,883$49.0K<0.1%History
APLTApplied Therapeutics, Inc.COM20,119$42.0K<0.1%History
FRMMForum Markets IncCOM15,873$41.0K<0.1%History
KNDIKandi Technologies Group, Inc.COM10,670$34.0K<0.1%History
IMMPIMMUTEP LtdSPONSORED ADS11,769$32.0K<0.1%History
Advanced Human Imaging Ltd00777C104ADS13,828$21.0K<0.1%–
LFWDLifeward Ltd.SHS15,863$18.0K<0.1%History
MREOMereo BioPharma Group plcSPON ADS13,498$15.0K<0.1%History
ORTXOrchard Therapeutics plcADS16,259$12.0K<0.1%History
CHRCheer Holding, Inc.SHS11,323$12.0K<0.1%History
SNDLSNDL Inc.COM12,478$9.00K<0.1%History
NEPTFNeptune Wellness Solutions Inc.COM12,477$3.00K<0.1%History