St. Johns Investment Management Company as of June 30, 2021
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 209 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.6 | $25M | 241k | 103.97 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.3 | $9.8M | 125k | 78.27 | |
Apple (AAPL) | 5.1 | $9.4M | 69k | 136.97 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.0 | $9.3M | 89k | 104.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $8.9M | 21k | 428.04 | |
Select Sector Spdr Tr Technology (XLK) | 2.8 | $5.2M | 35k | 147.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $4.8M | 21k | 229.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.1M | 1.7k | 2441.75 | |
Amazon (AMZN) | 2.1 | $4.0M | 1.2k | 3440.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.9M | 9.0k | 429.91 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $3.8M | 48k | 79.23 | |
Bank of America Corporation (BAC) | 2.0 | $3.6M | 87k | 41.23 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $3.3M | 6.8k | 490.99 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.7 | $3.1M | 30k | 102.41 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.8M | 22k | 125.94 | |
Microsoft Corporation (MSFT) | 1.5 | $2.8M | 10k | 270.86 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.5M | 45k | 55.14 | |
Walt Disney Company (DIS) | 1.3 | $2.4M | 14k | 175.76 | |
Coca-Cola Company (KO) | 1.2 | $2.2M | 41k | 54.11 | |
Nike CL B (NKE) | 1.2 | $2.2M | 14k | 154.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.1M | 7.0k | 294.80 | |
Select Sector Spdr Tr Financial (XLF) | 1.1 | $2.0M | 56k | 36.69 | |
Qualcomm (QCOM) | 1.1 | $2.0M | 14k | 142.95 | |
Facebook Cl A (META) | 1.1 | $2.0M | 5.6k | 347.62 | |
salesforce (CRM) | 1.1 | $2.0M | 8.0k | 244.33 | |
Abbott Laboratories (ABT) | 1.0 | $1.9M | 17k | 115.93 | |
Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 164.79 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.9M | 11k | 178.53 | |
McDonald's Corporation (MCD) | 1.0 | $1.9M | 8.1k | 231.00 | |
Truist Financial Corp equities (TFC) | 1.0 | $1.9M | 34k | 55.51 | |
Target Corporation (TGT) | 1.0 | $1.8M | 7.5k | 241.74 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $1.8M | 22k | 82.30 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.8M | 11k | 155.52 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.8M | 22k | 78.89 | |
Home Depot (HD) | 0.9 | $1.7M | 5.2k | 318.97 | |
American Express Company (AXP) | 0.9 | $1.6M | 9.9k | 165.28 | |
Intel Corporation (INTC) | 0.9 | $1.6M | 28k | 56.14 | |
Wal-Mart Stores (WMT) | 0.9 | $1.6M | 11k | 141.00 | |
Amgen (AMGN) | 0.8 | $1.5M | 6.3k | 243.69 | |
Pepsi (PEP) | 0.8 | $1.5M | 9.9k | 148.17 | |
Stryker Corporation (SYK) | 0.8 | $1.5M | 5.6k | 259.80 | |
FedEx Corporation (FDX) | 0.8 | $1.4M | 4.9k | 298.29 | |
Lowe's Companies (LOW) | 0.8 | $1.4M | 7.3k | 193.94 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 27k | 52.99 | |
3M Company (MMM) | 0.7 | $1.3M | 6.7k | 198.64 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 15k | 83.42 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 9.1k | 134.90 | |
Pfizer (PFE) | 0.7 | $1.2M | 31k | 39.15 | |
Merck & Co (MRK) | 0.6 | $1.2M | 15k | 77.80 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 3.2k | 363.49 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 2.9k | 400.28 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 15k | 77.84 | |
Cummins (CMI) | 0.6 | $1.1M | 4.7k | 243.83 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 17k | 63.06 | |
Deere & Company (DE) | 0.6 | $1.1M | 3.1k | 352.81 | |
Corning Incorporated (GLW) | 0.5 | $932k | 23k | 40.89 | |
Starbucks Corporation (SBUX) | 0.5 | $874k | 7.8k | 111.75 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $819k | 15k | 53.89 | |
Abbvie (ABBV) | 0.4 | $817k | 7.2k | 112.71 | |
Verizon Communications (VZ) | 0.4 | $806k | 14k | 56.04 | |
Chevron Corporation (CVX) | 0.4 | $730k | 7.0k | 104.73 | |
Prudential Financial (PRU) | 0.4 | $704k | 6.9k | 102.50 | |
Fifth Third Ban (FITB) | 0.4 | $668k | 18k | 38.21 | |
Southern Company (SO) | 0.3 | $643k | 11k | 60.50 | |
Kroger (KR) | 0.3 | $640k | 17k | 38.31 | |
MetLife (MET) | 0.3 | $603k | 10k | 59.80 | |
Yum! Brands (YUM) | 0.3 | $549k | 4.8k | 115.07 | |
Allstate Corporation (ALL) | 0.3 | $530k | 4.1k | 130.38 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $511k | 7.3k | 69.95 | |
At&t (T) | 0.3 | $496k | 17k | 28.80 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $448k | 5.5k | 81.04 | |
American Water Works (AWK) | 0.2 | $417k | 2.7k | 154.05 | |
Consolidated Edison (ED) | 0.2 | $386k | 5.4k | 71.67 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $385k | 953.00 | 403.99 | |
Valero Energy Corporation (VLO) | 0.2 | $357k | 4.6k | 78.19 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $331k | 24k | 14.03 | |
Honeywell International (HON) | 0.2 | $309k | 1.4k | 219.30 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $307k | 3.2k | 96.09 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $278k | 45k | 6.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 100.00 | 2510.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 880.00 | 278.41 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $196k | 3.1k | 63.31 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $165k | 2.4k | 68.75 | |
Colgate-Palmolive Company (CL) | 0.1 | $129k | 1.6k | 81.65 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $126k | 760.00 | 165.79 | |
Franco-Nevada Corporation (FNV) | 0.1 | $119k | 823.00 | 144.59 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $85k | 1.9k | 44.29 | |
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $81k | 1.1k | 76.49 | |
Nextera Energy (NEE) | 0.0 | $80k | 1.1k | 72.99 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $67k | 2.0k | 33.87 | |
W.R. Berkley Corporation (WRB) | 0.0 | $56k | 750.00 | 74.67 | |
Wec Energy Group (WEC) | 0.0 | $53k | 600.00 | 88.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $48k | 86.00 | 558.14 | |
Oneok (OKE) | 0.0 | $45k | 806.00 | 55.83 | |
Visa Com Cl A (V) | 0.0 | $43k | 182.00 | 236.26 | |
SYSCO Corporation (SYY) | 0.0 | $42k | 538.00 | 78.07 | |
Globus Med Cl A (GMED) | 0.0 | $39k | 500.00 | 78.00 | |
Global X Fds Global X Silver (SIL) | 0.0 | $38k | 881.00 | 43.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $36k | 477.00 | 75.47 | |
Duke Energy Corp Com New (DUK) | 0.0 | $31k | 311.00 | 99.68 | |
United Sts Oil Units (USO) | 0.0 | $31k | 620.00 | 50.00 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $31k | 480.00 | 64.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $30k | 76.00 | 394.74 | |
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $29k | 564.00 | 51.42 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $28k | 1.5k | 19.05 | |
United Parcel Service CL B (UPS) | 0.0 | $26k | 127.00 | 204.72 | |
Glaxosmithkline Sponsored Adr | 0.0 | $25k | 635.00 | 39.37 | |
Enterprise Products Partners (EPD) | 0.0 | $25k | 1.0k | 23.83 | |
Constellation Brands Cl A (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $23k | 316.00 | 72.78 | |
Treace Med Concepts (TMCI) | 0.0 | $19k | 600.00 | 31.67 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $18k | 283.00 | 63.60 | |
Cerner Corporation | 0.0 | $16k | 200.00 | 80.00 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $15k | 2.1k | 7.23 | |
Advanced Micro Devices Call Option (AMD) | 0.0 | $14k | 5.6k | 2.50 | |
Dominion Resources (D) | 0.0 | $13k | 175.00 | 74.29 | |
Inmode SHS (INMD) | 0.0 | $12k | 122.00 | 98.36 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $12k | 226.00 | 53.10 | |
Dollar General (DG) | 0.0 | $11k | 50.00 | 220.00 | |
General Mills (GIS) | 0.0 | $10k | 163.00 | 61.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 100.00 | 100.00 | |
Atossa Genetics (ATOS) | 0.0 | $10k | 1.6k | 6.45 | |
Energizer Holdings (ENR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Edgewell Pers Care (EPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Asana Cl A (ASAN) | 0.0 | $9.0k | 140.00 | 64.29 | |
General Motors Company (GM) | 0.0 | $8.0k | 130.00 | 61.54 | |
Ford Motor Company (F) | 0.0 | $8.0k | 565.00 | 14.16 | |
Public Storage (PSA) | 0.0 | $8.0k | 27.00 | 296.30 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.0k | 50.00 | 160.00 | |
Aptiv SHS (APTV) | 0.0 | $7.0k | 45.00 | 155.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 30.00 | 233.33 | |
Resideo Technologies (REZI) | 0.0 | $7.0k | 241.00 | 29.05 | |
Eastman Kodak Com New (KODK) | 0.0 | $6.0k | 690.00 | 8.70 | |
Westrock (WRK) | 0.0 | $6.0k | 110.00 | 54.55 | |
0.0 | $6.0k | 81.00 | 74.07 | ||
EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 50.00 | 120.00 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 195.00 | 30.77 | |
First Majestic Silver Corp (AG) | 0.0 | $5.0k | 318.00 | 15.72 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 9.00 | 555.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.0k | 41.00 | 121.95 | |
Garmin SHS (GRMN) | 0.0 | $5.0k | 35.00 | 142.86 | |
Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $5.0k | 135.00 | 37.04 | |
Mag Silver Corp (MAG) | 0.0 | $5.0k | 258.00 | 19.38 | |
Silvercrest Metals (SILV) | 0.0 | $5.0k | 541.00 | 9.24 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 150.00 | 26.67 | |
Standex Int'l (SXI) | 0.0 | $4.0k | 45.00 | 88.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 5.00 | 800.00 | |
Post Holdings Inc Common (POST) | 0.0 | $4.0k | 33.00 | 121.21 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.0k | 58.00 | 68.97 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $4.0k | 110.00 | 36.36 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.0k | 90.00 | 44.44 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.0k | 55.00 | 54.55 | |
ODP Corp. (ODP) | 0.0 | $3.0k | 55.00 | 54.55 | |
Ardagh Group S A Cl A | 0.0 | $3.0k | 108.00 | 27.78 | |
Progressive Corporation (PGR) | 0.0 | $3.0k | 29.00 | 103.45 | |
Morgan Stanley Com New (MS) | 0.0 | $3.0k | 35.00 | 85.71 | |
Paypal Holdings (PYPL) | 0.0 | $3.0k | 11.00 | 272.73 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 30.00 | 100.00 | |
Intercontinental Exchange (ICE) | 0.0 | $3.0k | 25.00 | 120.00 | |
Medtronic SHS (MDT) | 0.0 | $3.0k | 24.00 | 125.00 | |
Broadcom (AVGO) | 0.0 | $3.0k | 6.00 | 500.00 | |
Docusign (DOCU) | 0.0 | $3.0k | 10.00 | 300.00 | |
Beyond Meat (BYND) | 0.0 | $3.0k | 20.00 | 150.00 | |
Slack Technologies Com Cl A | 0.0 | $3.0k | 60.00 | 50.00 | |
Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
Key (KEY) | 0.0 | $2.0k | 101.00 | 19.80 | |
Maxim Integrated Products | 0.0 | $2.0k | 17.00 | 117.65 | |
Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
MGM Resorts International. (MGM) | 0.0 | $2.0k | 41.00 | 48.78 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 12.00 | 166.67 | |
Boeing Company (BA) | 0.0 | $2.0k | 10.00 | 200.00 | |
ACI Worldwide (ACIW) | 0.0 | $2.0k | 50.00 | 40.00 | |
Canadian Pacific Railway | 0.0 | $2.0k | 25.00 | 80.00 | |
Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Lennar Corp Cl A (LEN) | 0.0 | $2.0k | 18.00 | 111.11 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 29.00 | 68.97 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 29.00 | 68.97 | |
Eaton Corp SHS (ETN) | 0.0 | $2.0k | 14.00 | 142.86 | |
Wells Fargo & Company (WFC) | 0.0 | $2.0k | 53.00 | 37.74 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 145.00 | 6.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 98.00 | 10.20 | |
EOG Resources (EOG) | 0.0 | $1.0k | 15.00 | 66.67 | |
Omni (OMC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $1.0k | 19.00 | 52.63 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $1.0k | 28.00 | 35.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.0k | 13.00 | 76.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 10.00 | 100.00 | |
Citigroup Com New (C) | 0.0 | $1.0k | 16.00 | 62.50 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Medallia | 0.0 | $1.0k | 25.00 | 40.00 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Wm Technology (MAPS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Chubb (CB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Penn National Gaming (PENN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
ConocoPhillips (COP) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.999000 | 54.00 | 18.52 | |
Caterpillar Call Option (CAT) | 0.0 | $0 | 2.6k | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 1.00 | 0.00 | |
Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $0 | 4.00 | 0.00 | |
J Alexanders Holding | 0.0 | $0 | 8.00 | 0.00 | |
Hp (HPQ) | 0.0 | $0 | 1.00 | 0.00 | |
Diffusion Pharmaceuticals In Com Par | 0.0 | $0 | 2.00 | 0.00 | |
Dow (DOW) | 0.0 | $0 | 5.00 | 0.00 | |
Carrier Global Corporation (CARR) | 0.0 | $0 | 10.00 | 0.00 | |
Nikola Corp (NKLA) | 0.0 | $0 | 10.00 | 0.00 |