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Livermore
Livermore
ZHEN

JustInvest LLC

SEC CIK
0001767306
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,232
−31 vs. Q2 2022
Portfolio value
$2.21B
+$52.1M (+2.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of JustInvest LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,036,942$143.3M6.5%+77,297+8.1%AddedHistory
MSFTMicrosoft CorpStock439,877$102.4M4.6%+15,986+3.8%AddedHistory
AMZNAmazon Com IncStock494,086$55.8M2.5%+41,343+9.1%AddedHistory
TSLATesla, Inc.Stock145,758$38.7M1.7%+14,508+11.1%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock401,478$38.4M1.7%+15,078+3.9%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock280,069$26.9M1.2%+4,069+1.5%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock51,571$26.0M1.2%+4,641+9.9%AddedHistory
JNJJohnson & JohnsonStock137,526$22.5M1.0%+4,281+3.2%AddedHistory
HDHome Depot, Inc.Stock66,955$18.5M0.8%+6,152+10.1%AddedHistory
NVDANVIDIA CorpStock138,479$16.8M0.8%−6,457−4.5%ReducedHistory
VVisa Inc.Stock94,379$16.8M0.8%−88−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock154,435$16.1M0.7%+28,528+22.7%AddedHistory
BRK.BBerkshire Hathaway IncStock59,492$15.9M0.7%+2,178+3.8%AddedHistory
PGProcter & Gamble CoStock123,852$15.6M0.7%+10,003+8.8%AddedHistory
LLYEli Lilly & CoStock48,026$15.5M0.7%+3,613+8.1%AddedHistory
METAMeta Platforms, Inc.Stock112,028$15.2M0.7%−2,192−1.9%ReducedHistory
MAMastercard IncStock51,219$14.6M0.7%+4,405+9.4%AddedHistory
COSTCostco Wholesale CorpStock29,043$13.7M0.6%+2,243+8.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock26,999$13.7M0.6%+3,109+13.0%AddedHistory
XOMExxonMobil Holdings CorpCOM150,266$13.1M0.6%+12,586+9.1%AddedHistory
ABBVAbbVie Inc.Stock96,253$12.9M0.6%+3,922+4.2%AddedHistory
PFEPfizer IncStock284,391$12.4M0.6%+14,124+5.2%AddedHistory
CVXChevron CorpStock86,543$12.4M0.6%+11,845+15.9%AddedHistory
PEPPepsiCo IncStock75,821$12.4M0.6%+9,853+14.9%AddedHistory
MRKMerck & Co., Inc.Stock141,274$12.2M0.6%+14,820+11.7%AddedHistory
KOCoca Cola CoStock204,303$11.4M0.5%+8,329+4.3%AddedHistory
MCDMcDonalds CorpStock47,779$11.0M0.5%+4,446+10.3%AddedHistory
BACBank of America CorpStock361,076$10.9M0.5%+52,270+16.9%AddedHistory
DHRDanaher CorpStock41,684$10.8M0.5%+4,186+11.2%AddedHistory
ACNAccenture plcStock41,249$10.6M0.5%+3,255+8.6%AddedHistory
AVGOBroadcom Inc.Stock21,073$9.36M0.4%+1,584+8.1%AddedHistory
ABTAbbott LaboratoriesStock94,920$9.18M0.4%+6,487+7.3%AddedHistory
TXNTexas Instruments IncStock57,256$8.86M0.4%+7,746+15.6%AddedHistory
WMTWalmart Inc.Stock67,646$8.77M0.4%+21,940+48.0%AddedHistory
NEENextera Energy IncStock109,631$8.60M0.4%+13,346+13.9%AddedHistory
COPConocoPhillipsStock82,373$8.43M0.4%+8,970+12.2%AddedHistory
LOWLowes Companies IncStock44,544$8.37M0.4%+5,815+15.0%AddedHistory
CVSCVS Health CorpStock87,299$8.33M0.4%+17,956+25.9%AddedHistory
CRMSalesforce, Inc.Stock57,504$8.27M0.4%+1,645+2.9%AddedHistory
AMGNAmgen IncStock36,294$8.18M0.4%+1,329+3.8%AddedHistory
DISWalt Disney CoStock85,839$8.10M0.4%+18,855+28.1%AddedHistory
BMYBristol Myers Squibb CoStock111,981$7.96M0.4%+527+0.5%AddedHistory
MSMorgan StanleyStock99,385$7.85M0.4%+23,194+30.4%AddedHistory
ORCLOracle CorpStock127,526$7.79M0.4%+16,742+15.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF41,381$7.43M0.3%+7,843+23.4%Added–
QCOMQualcomm IncStock64,879$7.33M0.3%+3,584+5.8%AddedHistory
CSCOCisco Systems, Inc.Stock181,659$7.27M0.3%+30,805+20.4%AddedHistory
SBUXStarbucks CorpStock85,788$7.23M0.3%+9,199+12.0%AddedHistory
UPSUnited Parcel Service IncStock44,741$7.23M0.3%+6,615+17.4%AddedHistory
NFLXNetflix IncStock30,357$7.15M0.3%+4,699+18.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock81,965$7.05M0.3%+13,149+19.1%AddedHistory
GSGoldman Sachs Group IncStock23,801$6.97M0.3%+7,285+44.1%AddedHistory
INTUIntuit Inc.Stock17,307$6.70M0.3%+2,424+16.3%AddedHistory
ADBEAdobe Inc.Stock24,055$6.62M0.3%−1,523−6.0%ReducedHistory
ELVElevance Health, Inc.Stock14,481$6.58M0.3%+1,283+9.7%AddedHistory
HONHoneywell International IncCOM38,689$6.46M0.3%+1,742+4.7%AddedHistory
WFCWells Fargo & CompanyStock155,062$6.24M0.3%+6,984+4.7%AddedHistory
AMDAdvanced Micro Devices IncStock97,673$6.19M0.3%+7,673+8.5%AddedHistory
SPGIS&P Global Inc.Stock19,989$6.10M0.3%+1,565+8.5%AddedHistory
CICigna GroupStock21,890$6.07M0.3%+1,595+7.9%AddedHistory
LINLinde PLCSHS22,425$6.04M0.3%−161−0.7%ReducedHistory
UNPUnion Pacific CorpStock30,767$5.99M0.3%+4,256+16.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock20,164$5.84M0.3%+1,450+7.7%AddedHistory
RTXRTX CorpStock71,217$5.83M0.3%−3,950−5.3%ReducedHistory
ADPAutomatic Data Processing IncStock25,638$5.80M0.3%+76+0.3%AddedHistory
NKENIKE, Inc.Stock65,432$5.44M0.2%+6,526+11.1%AddedHistory
AMTAmerican Tower CorpREIT25,253$5.42M0.2%−369−1.4%ReducedHistory
AXPAmerican Express CoStock39,872$5.38M0.2%+4,127+11.5%AddedHistory
TMUST-Mobile US, Inc.Stock38,727$5.20M0.2%+5,669+17.1%AddedHistory
VZVerizon Communications IncStock133,849$5.08M0.2%−20,931−13.5%ReducedHistory
LMTLockheed Martin CorpStock13,073$5.05M0.2%+1,278+10.8%AddedHistory
AMATApplied Materials IncStock60,193$4.93M0.2%+5,232+9.5%AddedHistory
ADIAnalog Devices IncStock34,652$4.83M0.2%+6,249+22.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock32,295$4.82M0.2%+2,098+6.9%AddedHistory
PMPhilip Morris International Inc.Stock57,095$4.74M0.2%+2,312+4.2%AddedHistory
BLKBlackRock, Inc.COM8,585$4.72M0.2%+513+6.4%AddedHistory
DVNDevon Energy CorpStock78,306$4.71M0.2%+15,393+24.5%AddedHistory
DEDeere & CoStock13,945$4.66M0.2%+1,776+14.6%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF94,364$4.65M0.2%+94,364New–
SCHWSchwab Charles CorpStock63,920$4.59M0.2%+8,096+14.5%AddedHistory
CMCSAComcast CorpStock154,498$4.53M0.2%−8,539−5.2%ReducedHistory
GDGeneral Dynamics CorpStock21,284$4.52M0.2%+1,731+8.9%AddedHistory
SNPSSynopsys IncCOM14,355$4.39M0.2%+1,828+14.6%AddedHistory
GISGeneral Mills IncStock57,067$4.37M0.2%+12,781+28.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF119,419$4.34M0.2%−15,105−11.2%Reduced–
PGRProgressive CorpStock37,168$4.32M0.2%+2,802+8.2%AddedHistory
GILDGilead Sciences, Inc.Stock69,250$4.27M0.2%+17,577+34.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM6,194$4.27M0.2%+966+18.5%AddedHistory
CCitigroup IncStock101,933$4.25M0.2%+5,122+5.3%AddedHistory
MDLZMondelez International, Inc.Stock77,112$4.23M0.2%+4,112+5.6%AddedHistory
NOWServiceNow, Inc.Stock11,182$4.22M0.2%+604+5.7%AddedHistory
WMWaste Management IncStock26,244$4.21M0.2%+2,545+10.7%AddedHistory
TGTTarget CorpStock28,313$4.20M0.2%+5,553+24.4%AddedHistory
OXYOccidental Petroleum CorpStock68,064$4.18M0.2%+23,501+52.7%AddedHistory
INTCIntel CorpStock160,667$4.14M0.2%+2,350+1.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,012$4.13M0.2%+1,330+6.4%AddedHistory
TJXTJX Companies IncStock65,913$4.09M0.2%+4,025+6.5%AddedHistory
BDXBecton Dickinson & CoStock18,285$4.07M0.2%+1,507+9.0%AddedHistory
NOCNorthrop Grumman CorpStock8,576$4.03M0.2%+967+12.7%AddedHistory
ZTSZoetis Inc.Stock27,066$4.01M0.2%+156+0.6%AddedHistory

Sold out since Q2 2022 (111)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of JustInvest LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR32,987$1.44M0.1%History
LFUSLittelfuse IncCOM4,184$1.06M<0.1%History
ACCAmerican Campus Communities IncCOM13,548$873.0K<0.1%History
TXG10x Genomics, Inc.CL A COM17,461$790.0K<0.1%History
Coherent Inc192479103COM2,602$693.0K<0.1%–
SYNHSyneos Health, Inc.CL A8,297$595.0K<0.1%History
FIVNFive9, Inc.COM6,391$582.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF21,973$579.0K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM6,662$563.0K<0.1%History
AZTAAzenta, Inc.COM6,786$489.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,772$488.0K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD86,011$469.0K<0.1%History
INGRIngredion IncCOM5,313$468.0K<0.1%History
OMCLOmnicell, Inc.COM3,788$431.0K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF14,289$421.0K<0.1%–
IPGPIpg Photonics CorpCOM4,420$416.0K<0.1%History
BLBlackline, Inc.COM5,967$397.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM3,801$382.0K<0.1%History
CIBGrupo Cibest S.A.SPON ADR PREF12,371$381.0K<0.1%History
SHCSotera Health CoCOM17,394$341.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW5,708$338.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,846$335.0K<0.1%History
VETVermilion Energy Inc.COM17,351$331.0K<0.1%History
Schwab International Equity ETF808524805ETF9,852$310.0K<0.1%–
LEGNLegend Biotech CorpSPONSORED ADS5,514$303.0K<0.1%History
SAFMSanderson Farms IncCOM1,376$297.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM7,614$288.0K<0.1%History
ONTOOnto Innovation Inc.COM4,007$279.0K<0.1%History
RYNRayonier IncCOM7,438$278.0K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM4,541$271.0K<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR12,086$270.0K<0.1%History
APPAppLovin CorpCOM CL A7,790$268.0K<0.1%History
UPSTUpstart Holdings, Inc.COM8,145$258.0K<0.1%History
MPMP Materials Corp.COM CL A8,018$257.0K<0.1%History
LILi Auto Inc.SPONSORED ADS6,626$254.0K<0.1%History
SSLSasol LtdSPONSORED ADR10,896$251.0K<0.1%History
HHyatt Hotels CorpCOM CL A3,385$250.0K<0.1%History
FATEFate Therapeutics IncCOM10,100$250.0K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES5,069$249.0K<0.1%–
THGHanover Insurance Group, Inc.COM1,683$246.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW3,405$243.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H28,151$243.0K<0.1%–
LOPEGrand Canyon Education, Inc.COM2,560$241.0K<0.1%History
MGAMagna International IncCOM4,373$240.0K<0.1%History
PVHPVH Corp.COM4,187$238.0K<0.1%History
LHCGLHC Group, IncCOM1,526$238.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM4,027$237.0K<0.1%History
ESLTElbit Systems LtdStock1,017$233.0K<0.1%History
NSITInsight Enterprises IncCOM2,696$233.0K<0.1%History
TRNOTerreno Realty CorpCOM4,114$229.0K<0.1%History
CDKCDK Global, Inc.COM4,180$229.0K<0.1%History
BAPCredicorp LtdCOM1,897$227.0K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS4,116$226.0K<0.1%History
NVAXNovavax IncCOM NEW4,346$224.0K<0.1%History
ROGRogers CorpCOM851$223.0K<0.1%History
SRCLStericycle IncCOM5,032$221.0K<0.1%History
SXTSensient Technologies CorpCOM2,725$220.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM2,005$220.0K<0.1%History
DOCSDoximity, Inc.CL A6,260$218.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A10,386$218.0K<0.1%History
SRSpire IncCOM2,910$216.0K<0.1%History
GOGrocery Outlet Holding Corp.COM5,058$216.0K<0.1%History
CCChemours CoStock6,678$214.0K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,614$213.0K<0.1%–
ALSNAllison Transmission Holdings IncStock5,489$211.0K<0.1%History
PSBPS Business Parks, Inc.COM1,127$211.0K<0.1%History
PACWPacwest BancorpCOM7,892$210.0K<0.1%History
NEOGNeogen CorpCOM8,592$207.0K<0.1%History
KFYKorn FerryCOM NEW3,563$207.0K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR2,434$204.0K<0.1%History
PEGAPegasystems IncCOM4,268$204.0K<0.1%History
OTTROtter Tail CorpCOM3,036$204.0K<0.1%History
FCNFti Consulting, IncCOM1,129$204.0K<0.1%History
MTORMeritor, Inc.COM5,618$204.0K<0.1%History
CVLTCommvault Systems IncCOM3,231$203.0K<0.1%History
CNACna Financial CorpCOM4,494$202.0K<0.1%History
IMKTAIngles Markets IncCL A2,318$201.0K<0.1%History
WTSWatts Water Technologies IncCL A1,632$200.0K<0.1%History
Sunpower Corp867652406COM11,322$179.0K<0.1%–
SITCSITE Centers Corp.COM12,946$174.0K<0.1%History
PLTKPlaytika Holding Corp.COM12,793$169.0K<0.1%History
APLEApple Hospitality REIT, Inc.REIT10,345$152.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM29,456$144.0K<0.1%History
TACTransalta CorpCOM12,562$143.0K<0.1%History
HOPEHope Bancorp IncCOM10,232$142.0K<0.1%History
VIAVViavi Solutions Inc.COM10,550$140.0K<0.1%History
PKPark Hotels & Resorts Inc.COM10,092$137.0K<0.1%History
Atlas CorpY0436Q109SHARES10,020$107.0K<0.1%–
AMAntero Midstream CorpStock10,382$94.0K<0.1%History
OTLYOatly Group ABSPONSORED ADS17,032$59.0K<0.1%History
CERSCerus CorpCOM11,006$58.0K<0.1%History
SESSES AI CorpCL A COM11,976$47.0K<0.1%History
BINIBollinger Innovations, Inc.COMMON STOCK43,743$45.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A11,996$34.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 210,130$32.0K<0.1%History
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM11,774$23.0K<0.1%History
OBSVObsEva SACOM10,408$17.0K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO16,660$13.0K<0.1%History
KXINKaixin HoldingsSHS11,411$12.0K<0.1%History
MILEMetromile, LLCCOM12,052$11.0K<0.1%History