St. Johns Investment Management Company

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
Twitter 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