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| Name: |
FJ Investments LLC |
| City: |
Salt Lake City |
| State: |
UT |
| Zip: |
84111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$904,130,000 |
2,069,894 |
42.96% |
0 |
0 |
0.23 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$171.95 |
$82,723,000 |
592,190 |
3.93% |
0 |
0 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$77,287,000 |
508,667 |
3.67% |
0 |
0 |
0.005 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$65,885,000 |
342,205 |
3.13% |
0 |
0 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$65,225,000 |
173,453 |
3.1% |
0 |
0 |
0.002 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$61,007,000 |
171,052 |
2.9% |
0 |
0 |
0.012 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
7 |
- |
$503.94 |
$60,782,000 |
125,582 |
2.89% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$107.38 |
$46,529,000 |
457,202 |
2.21% |
0 |
0 |
0.279 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$31,808,000 |
64,231 |
1.51% |
0 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$20,491,000 |
57,891 |
0.97% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$15,328,000 |
108,766 |
0.73% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$12,826,000 |
75,404 |
0.61% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$12,648,000 |
24,024 |
0.6% |
0 |
0 |
0.003 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$11,997,000 |
10,748 |
0.57% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$733.51 |
$11,858,000 |
20,343 |
0.56% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$10,877,000 |
41,779 |
0.52% |
0 |
0 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$9,057,000 |
26,135 |
0.43% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$8,667,000 |
34,882 |
0.41% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$729.18 |
$7,629,000 |
11,558 |
0.36% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$7,444,000 |
21,212 |
0.35% |
0 |
0 |
0.003 |
Management Services |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$7,152,000 |
65,602 |
0.34% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$7,098,000 |
45,800 |
0.34% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$7,066,000 |
11,844 |
0.34% |
0 |
0 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$6,802,000 |
45,600 |
0.32% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
25 |
- |
$443.18 |
$6,640,000 |
16,167 |
0.32% |
0 |
0 |
0.003 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$6,206,000 |
42,100 |
0.29% |
0 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$37.83 |
$6,047,000 |
179,596 |
0.29% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$5,958,000 |
101,100 |
0.28% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.16 |
$5,740,000 |
36,408 |
0.27% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.09 |
$5,604,000 |
18,900 |
0.27% |
0 |
0 |
0.003 |
Restaurants |
|
|
NFLX |
Netflix Inc |
31 |
- |
$561.23 |
$5,599,000 |
11,500 |
0.27% |
0 |
0 |
0.003 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
32 |
- |
$65.99 |
$5,556,000 |
91,478 |
0.26% |
0 |
0 |
0.005 |
Electric Utilities |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$5,371,000 |
106,886 |
0.26% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$573.60 |
$5,308,000 |
10,000 |
0.25% |
0 |
0 |
0.003 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$5,263,000 |
20,000 |
0.25% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$4,964,000 |
45,100 |
0.24% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.57 |
$4,880,000 |
111,283 |
0.23% |
0 |
0 |
0.002 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
38 |
- |
$462.42 |
$4,731,000 |
11,093 |
0.22% |
0 |
0 |
0.001 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.91 |
$4,671,000 |
94,900 |
0.22% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.73 |
$4,306,000 |
47,692 |
0.2% |
0 |
0 |
0.003 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
41 |
- |
$636.55 |
$4,300,000 |
6,879 |
0.2% |
0 |
0 |
0.003 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$165.66 |
$4,182,000 |
28,917 |
0.2% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$4,122,000 |
109,337 |
0.2% |
0 |
0 |
0.003 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$177.48 |
$4,006,000 |
23,500 |
0.19% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$269.98 |
$3,965,000 |
13,765 |
0.19% |
0 |
0 |
0.002 |
Biotechnology |
|
|
DHR |
Danaher Corp |
46 |
- |
$246.58 |
$3,956,000 |
17,100 |
0.19% |
0 |
0 |
0.002 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$3,932,000 |
13,300 |
0.19% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$242.79 |
$3,895,000 |
15,859 |
0.19% |
0 |
0 |
0.002 |
Railroads |
|
|
BA |
Boeing Co |
49 |
- |
$167.22 |
$3,858,000 |
14,800 |
0.18% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.13 |
$3,821,000 |
23,360 |
0.18% |
0 |
0 |
0.003 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
51 |
- |
$95.02 |
$3,782,000 |
40,200 |
0.18% |
0 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$415.78 |
$3,700,000 |
8,400 |
0.18% |
0 |
0 |
0.003 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$723.55 |
$3,691,000 |
5,224 |
0.18% |
0 |
0 |
0.003 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
54 |
- |
$130.24 |
$3,670,000 |
31,621 |
0.17% |
0 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$3,607,000 |
17,200 |
0.17% |
0 |
0 |
0.002 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
56 |
- |
$3,521.08 |
$3,551,000 |
1,001 |
0.17% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
57 |
- |
$94.12 |
$3,451,000 |
31,783 |
0.16% |
0 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$3,405,000 |
15,300 |
0.16% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
59 |
- |
$162.35 |
$3,403,000 |
26,666 |
0.16% |
0 |
0 |
0.002 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$427.57 |
$3,370,000 |
8,735 |
0.16% |
0 |
0 |
0.003 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$3,315,000 |
65,617 |
0.16% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
XEL |
Xcel Energy Inc |
62 |
- |
$53.96 |
$3,250,000 |
52,491 |
0.15% |
0 |
0 |
0.01 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$203.38 |
$3,210,000 |
19,804 |
0.15% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$3,180,000 |
37,800 |
0.15% |
0 |
0 |
0.003 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
65 |
- |
$762.88 |
$3,142,000 |
3,870 |
0.15% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
66 |
- |
$16.75 |
$3,121,000 |
186,000 |
0.15% |
0 |
0 |
0.003 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$3,114,000 |
18,335 |
0.15% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$3,070,000 |
9,100 |
0.15% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
69 |
- |
$92.83 |
$3,049,000 |
32,693 |
0.14% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$69.05 |
$3,017,000 |
49,000 |
0.14% |
0 |
0 |
0.003 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$126.85 |
$2,988,000 |
28,881 |
0.14% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.59 |
$2,956,000 |
18,800 |
0.14% |
0 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
73 |
- |
$235.64 |
$2,848,000 |
15,200 |
0.14% |
0 |
0 |
0.002 |
Credit Services |
|
|
MDT |
Medtronic Plc |
74 |
- |
$79.74 |
$2,842,000 |
34,500 |
0.14% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
75 |
- |
$81.68 |
$2,786,000 |
35,237 |
0.13% |
0 |
0 |
0.004 |
Railroads |
|
|
ABY |
Abengoa Yield plc |
76 |
- |
$20.00 |
$2,744,000 |
127,611 |
0.13% |
0 |
0 |
0.136 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
77 |
- |
$925.37 |
$2,731,000 |
3,487 |
0.13% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
78 |
- |
$85.26 |
$2,725,000 |
33,550 |
0.13% |
0 |
0 |
0.007 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.85 |
$2,709,000 |
52,800 |
0.13% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$96.36 |
$2,658,000 |
28,334 |
0.13% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
81 |
- |
$74.99 |
$2,656,000 |
38,600 |
0.13% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.18 |
$2,637,000 |
33,400 |
0.13% |
0 |
0 |
0.003 |
Drug Stores |
|
|
AMT |
American Tower Corp |
83 |
- |
$171.69 |
$2,634,000 |
12,200 |
0.13% |
0 |
0 |
0.003 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$2,629,000 |
5,800 |
0.12% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.42 |
$2,617,000 |
32,300 |
0.12% |
0 |
0 |
0.003 |
Biotechnology |
|
|
SYK |
Stryker Corp |
86 |
- |
$335.61 |
$2,605,000 |
8,700 |
0.12% |
0 |
0 |
0.002 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
87 |
- |
$62.66 |
$2,577,000 |
50,100 |
0.12% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$70.61 |
$2,557,000 |
35,300 |
0.12% |
0 |
0 |
0.002 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$397.48 |
$2,549,000 |
6,264 |
0.12% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AES |
AES Corporation |
90 |
- |
$17.21 |
$2,508,000 |
130,295 |
0.12% |
0 |
0 |
0.02 |
Electric Utilities |
|
|
RACE |
Ferrari NV |
91 |
- |
$0.00 |
$2,497,000 |
7,378 |
0.12% |
0 |
0 |
0.004 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
92 |
- |
$308.31 |
$2,472,000 |
8,734 |
0.12% |
0 |
0 |
0.011 |
Research Services |
|
|
ETN |
Eaton Corp |
93 |
- |
$324.30 |
$2,471,000 |
10,259 |
0.12% |
0 |
0 |
0.003 |
Diversified Machinery |
|
|
CWEN |
Clearway Energy Inc |
94 |
- |
$23.14 |
$2,431,000 |
88,638 |
0.12% |
0 |
0 |
0.109 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$883.20 |
$2,426,000 |
2,762 |
0.12% |
0 |
0 |
0.003 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.96 |
$2,413,000 |
24,134 |
0.11% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
97 |
- |
$179.45 |
$2,363,000 |
9,936 |
0.11% |
0 |
0 |
0.007 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
98 |
- |
$243.07 |
$2,359,000 |
10,124 |
0.11% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$163.96 |
$2,337,000 |
14,574 |
0.11% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$291.42 |
$2,330,000 |
7,900 |
0.11% |
0 |
0 |
0.003 |
Networking & Communic... |
|
