St. Johns Investment Management Company as of Sept. 30, 2021
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 185 positions in its portfolio as reported in the September 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) | 13.7 | $25M | 239k | 104.03 | |
Apple (AAPL) | 5.3 | $9.7M | 68k | 141.49 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.2 | $9.5M | 124k | 76.66 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.0 | $9.1M | 91k | 100.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $8.8M | 21k | 429.13 | |
Select Sector Spdr Tr Technology (XLK) | 2.7 | $4.9M | 33k | 149.31 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $4.4M | 20k | 218.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.4M | 1.6k | 2673.56 | |
Amazon (AMZN) | 2.1 | $3.8M | 1.2k | 3285.22 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.8M | 8.7k | 430.77 | |
Bank of America Corporation (BAC) | 2.1 | $3.8M | 88k | 42.45 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $3.7M | 47k | 78.22 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $3.2M | 6.7k | 480.84 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.6 | $2.9M | 30k | 97.84 | |
Microsoft Corporation (MSFT) | 1.6 | $2.8M | 10k | 281.89 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.8M | 22k | 127.32 | |
Walt Disney Company (DIS) | 1.2 | $2.2M | 13k | 169.18 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $2.1M | 6.7k | 319.93 | |
Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.1M | 57k | 37.54 | |
salesforce (CRM) | 1.2 | $2.1M | 7.9k | 271.28 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $2.1M | 42k | 50.37 | |
Coca-Cola Company (KO) | 1.1 | $2.1M | 39k | 52.48 | |
Truist Financial Corp equities (TFC) | 1.1 | $2.0M | 34k | 58.64 | |
Nike CL B (NKE) | 1.1 | $2.0M | 14k | 145.22 | |
McDonald's Corporation (MCD) | 1.1 | $1.9M | 8.0k | 241.09 | |
Abbott Laboratories (ABT) | 1.1 | $1.9M | 16k | 118.14 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.9M | 11k | 179.46 | |
Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 161.50 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 11k | 163.69 | |
Facebook Cl A (META) | 1.0 | $1.8M | 5.4k | 339.35 | |
Qualcomm (QCOM) | 1.0 | $1.7M | 14k | 128.96 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.7M | 22k | 79.10 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.7M | 22k | 78.00 | |
Target Corporation (TGT) | 0.9 | $1.7M | 7.4k | 228.79 | |
Home Depot (HD) | 0.9 | $1.7M | 5.1k | 328.31 | |
American Express Company (AXP) | 0.9 | $1.7M | 9.9k | 167.52 | |
Wal-Mart Stores (WMT) | 0.9 | $1.6M | 11k | 139.42 | |
Pepsi (PEP) | 0.8 | $1.5M | 9.9k | 150.38 | |
Cisco Systems (CSCO) | 0.8 | $1.5M | 27k | 54.44 | |
Lowe's Companies (LOW) | 0.8 | $1.5M | 7.2k | 202.89 | |
Stryker Corporation (SYK) | 0.8 | $1.5M | 5.5k | 263.75 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 27k | 53.28 | |
Pfizer (PFE) | 0.8 | $1.4M | 32k | 43.02 | |
Amgen (AMGN) | 0.7 | $1.3M | 6.1k | 212.67 | |
Oracle Corporation (ORCL) | 0.7 | $1.3M | 15k | 87.10 | |
FedEx Corporation (FDX) | 0.7 | $1.3M | 5.9k | 219.24 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.7k | 139.81 | |
3M Company (MMM) | 0.7 | $1.2M | 6.8k | 175.37 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 14k | 84.87 | |
Merck & Co (MRK) | 0.6 | $1.2M | 16k | 75.12 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 3.1k | 360.27 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 2.8k | 390.59 | |
Cummins (CMI) | 0.6 | $1.0M | 4.6k | 224.60 | |
Deere & Company (DE) | 0.6 | $1.0M | 3.0k | 335.01 | |
Exxon Mobil Corporation (XOM) | 0.5 | $989k | 17k | 58.84 | |
Starbucks Corporation (SBUX) | 0.5 | $931k | 8.4k | 110.28 | |
Corning Incorporated (GLW) | 0.5 | $869k | 24k | 36.51 | |
Abbvie (ABBV) | 0.5 | $818k | 7.6k | 107.93 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $811k | 16k | 52.08 | |
Fifth Third Ban (FITB) | 0.4 | $794k | 19k | 42.47 | |
Verizon Communications (VZ) | 0.4 | $759k | 14k | 53.98 | |
Chevron Corporation (CVX) | 0.4 | $742k | 7.3k | 101.50 | |
Prudential Financial (PRU) | 0.4 | $724k | 6.9k | 105.17 | |
MetLife (MET) | 0.4 | $721k | 12k | 61.76 | |
Southern Company (SO) | 0.4 | $642k | 10k | 62.01 | |
Kroger (KR) | 0.4 | $641k | 16k | 40.41 | |
Yum! Brands (YUM) | 0.3 | $565k | 4.6k | 122.32 | |
Allstate Corporation (ALL) | 0.3 | $533k | 4.2k | 127.21 | |
American Water Works (AWK) | 0.3 | $514k | 3.0k | 169.13 | |
At&t (T) | 0.3 | $511k | 19k | 27.03 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $507k | 6.3k | 80.13 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $491k | 7.1k | 68.80 | |
Consolidated Edison (ED) | 0.2 | $401k | 5.5k | 72.59 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $385k | 953.00 | 403.99 | |
Valero Energy Corporation (VLO) | 0.2 | $344k | 4.9k | 70.59 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $325k | 24k | 13.78 | |
Honeywell International (HON) | 0.2 | $297k | 1.4k | 212.45 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $294k | 3.2k | 92.02 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $288k | 44k | 6.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 880.00 | 272.73 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $215k | 3.4k | 63.82 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 80.00 | 2662.50 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $165k | 2.4k | 68.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $135k | 300.00 | 450.00 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $125k | 760.00 | 164.47 | |
Franco-Nevada Corporation (FNV) | 0.1 | $120k | 927.00 | 129.45 | |
Colgate-Palmolive Company (CL) | 0.1 | $119k | 1.6k | 75.32 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $97k | 2.2k | 44.43 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $94k | 2.5k | 37.60 | |
Barrick Gold Corp (GOLD) | 0.0 | $90k | 5.0k | 18.00 | |
Nextera Energy (NEE) | 0.0 | $86k | 1.1k | 78.47 | |
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $81k | 1.1k | 76.49 | |
Kirkland Lake Gold | 0.0 | $79k | 1.9k | 41.58 | |
Seabridge Gold (SA) | 0.0 | $77k | 5.0k | 15.40 | |
Royal Gold (RGLD) | 0.0 | $72k | 750.00 | 96.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $55k | 750.00 | 73.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $54k | 150.00 | 360.00 | |
Wec Energy Group (WEC) | 0.0 | $53k | 600.00 | 88.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $52k | 86.00 | 604.65 | |
Palo Alto Networks (PANW) | 0.0 | $48k | 100.00 | 480.00 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $44k | 1.5k | 29.33 | |
SYSCO Corporation (SYY) | 0.0 | $42k | 538.00 | 78.07 | |
Visa Com Cl A (V) | 0.0 | $41k | 182.00 | 225.27 | |
Globus Med Cl A (GMED) | 0.0 | $38k | 500.00 | 76.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $37k | 494.00 | 74.90 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $31k | 480.00 | 64.58 | |
Duke Energy Corp Com New (DUK) | 0.0 | $30k | 311.00 | 96.46 | |
Glaxosmithkline Sponsored Adr | 0.0 | $24k | 635.00 | 37.80 | |
Constellation Brands Cl A (STZ) | 0.0 | $21k | 100.00 | 210.00 | |
First Majestic Silver Corp (AG) | 0.0 | $20k | 1.8k | 11.11 | |
Inmode SHS (INMD) | 0.0 | $19k | 122.00 | 155.74 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $18k | 283.00 | 63.60 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $18k | 1.1k | 17.01 | |
Treace Med Concepts (TMCI) | 0.0 | $16k | 600.00 | 26.67 | |
Asana Cl A (ASAN) | 0.0 | $15k | 140.00 | 107.14 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $14k | 2.1k | 6.75 | |
Cerner Corporation | 0.0 | $14k | 200.00 | 70.00 | |
Oneok (OKE) | 0.0 | $13k | 226.00 | 57.52 | |
Enterprise Products Partners (EPD) | 0.0 | $12k | 557.00 | 21.54 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | 100.00 | 120.00 | |
Dollar General (DG) | 0.0 | $11k | 50.00 | 220.00 | |
Dominion Resources (D) | 0.0 | $11k | 150.00 | 73.33 | |
General Mills (GIS) | 0.0 | $10k | 163.00 | 61.35 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.0k | 50.00 | 180.00 | |
Ford Motor Company (F) | 0.0 | $8.0k | 565.00 | 14.16 | |
Public Storage (PSA) | 0.0 | $8.0k | 27.00 | 296.30 | |
Energizer Holdings (ENR) | 0.0 | $8.0k | 200.00 | 40.00 | |
General Motors Company (GM) | 0.0 | $7.0k | 130.00 | 53.85 | |
Aptiv SHS (APTV) | 0.0 | $7.0k | 45.00 | 155.56 | |
Edgewell Pers Care (EPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
Silvercrest Metals (SILV) | 0.0 | $7.0k | 1.0k | 7.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 30.00 | 233.33 | |
Resideo Technologies (REZI) | 0.0 | $6.0k | 241.00 | 24.90 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $6.0k | 41.00 | 146.34 | |
CSX Corporation (CSX) | 0.0 | $6.0k | 195.00 | 30.77 | |
0.0 | $5.0k | 81.00 | 61.73 | ||
EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 50.00 | 100.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Garmin SHS (GRMN) | 0.0 | $5.0k | 35.00 | 142.86 | |
Westrock (WRK) | 0.0 | $5.0k | 110.00 | 45.45 | |
Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $5.0k | 135.00 | 37.04 | |
Atossa Genetics (ATOS) | 0.0 | $5.0k | 1.6k | 3.23 | |
Standex Int'l (SXI) | 0.0 | $4.0k | 45.00 | 88.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.0k | 20.00 | 200.00 | |
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 | |
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 | |
Paypal Holdings (PYPL) | 0.0 | $3.0k | 11.00 | 272.73 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 30.00 | 100.00 | |
Docusign (DOCU) | 0.0 | $3.0k | 10.00 | 300.00 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $3.0k | 110.00 | 27.27 | |
Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 33.00 | 60.61 | |
Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
ACI Worldwide (ACIW) | 0.0 | $2.0k | 50.00 | 40.00 | |
Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 20.00 | 100.00 | |
ODP Corp. (ODP) | 0.0 | $2.0k | 55.00 | 36.36 | |
Wells Fargo & Company (WFC) | 0.0 | $2.0k | 53.00 | 37.74 | |
Aegon N V Ny Registry Shs | 0.0 | $2.0k | 354.00 | 5.65 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 145.00 | 6.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 98.00 | 10.20 | |
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 | |
Eastman Kodak Com New (KODK) | 0.0 | $1.0k | 100.00 | 10.00 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Strategy Ns 7handl Idx (HNDL) | 0.0 | $1.0k | 40.00 | 25.00 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 25.00 | 40.00 | |
Wm Technology (MAPS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Penn National Gaming (PENN) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $999.999000 | 70.00 | 14.29 | |
United Parcel Service CL B (UPS) | 0.0 | $0 | 0 | 0.00 | |
Morgan Stanley Com New (MS) | 0.0 | $0 | 1.00 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $0 | 9.00 | 0.00 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 3.00 | 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 | |
Hp (HPQ) | 0.0 | $0 | 1.00 | 0.00 | |
Global X Fds Global X Silver (SIL) | 0.0 | $0 | 6.00 | 0.00 | |
Diffusion Pharmaceuticals In Com Par | 0.0 | $0 | 2.00 | 0.00 | |
Nikola Corp (NKLA) | 0.0 | $0 | 10.00 | 0.00 | |
Kintara Therapeutics | 0.0 | $0 | 125.00 | 0.00 |