St. Johns Investment Management Company

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
Twitter 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