St. Johns Investment Management Company as of Dec. 31, 2021
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 199 positions in its portfolio as reported in the December 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) | 13.3 | $26M | 232k | 113.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $12M | 26k | 474.96 | |
Apple (AAPL) | 6.0 | $12M | 67k | 177.56 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.0 | $9.9M | 123k | 80.43 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.7 | $9.4M | 91k | 102.40 | |
Select Sector Spdr Tr Technology (XLK) | 2.7 | $5.4M | 31k | 173.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.6M | 1.6k | 2897.07 | |
Spdr Gold Tr Gold Shs (GLD) | 2.2 | $4.4M | 26k | 170.97 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $4.4M | 20k | 222.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $4.1M | 8.6k | 476.97 | |
Bank of America Corporation (BAC) | 2.0 | $3.9M | 88k | 44.49 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $3.8M | 46k | 83.01 | |
Amazon (AMZN) | 1.9 | $3.8M | 1.1k | 3334.22 | |
Microsoft Corporation (MSFT) | 1.8 | $3.5M | 10k | 336.29 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $3.4M | 6.6k | 517.65 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $3.0M | 21k | 140.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.7M | 6.5k | 414.54 | |
Coca-Cola Company (KO) | 1.3 | $2.6M | 44k | 59.20 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $2.5M | 24k | 105.80 | |
Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.4M | 62k | 39.05 | |
Abbott Laboratories (ABT) | 1.1 | $2.2M | 16k | 140.71 | |
Qualcomm (QCOM) | 1.1 | $2.2M | 12k | 182.84 | |
Nike CL B (NKE) | 1.1 | $2.2M | 13k | 166.64 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.1M | 11k | 204.45 | |
McDonald's Corporation (MCD) | 1.0 | $2.1M | 7.7k | 268.01 | |
Home Depot (HD) | 1.0 | $2.0M | 4.9k | 415.04 | |
Walt Disney Company (DIS) | 1.0 | $2.0M | 13k | 154.92 | |
Truist Financial Corp equities (TFC) | 1.0 | $2.0M | 34k | 58.54 | |
Pfizer (PFE) | 1.0 | $1.9M | 33k | 59.04 | |
Johnson & Johnson (JNJ) | 1.0 | $1.9M | 11k | 171.12 | |
salesforce (CRM) | 0.9 | $1.9M | 7.4k | 254.10 | |
Lowe's Companies (LOW) | 0.9 | $1.8M | 6.9k | 258.43 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 11k | 158.37 | |
Wal-Mart Stores (WMT) | 0.9 | $1.8M | 12k | 144.70 | |
Meta Platforms Cl A (META) | 0.9 | $1.8M | 5.2k | 336.27 | |
Cisco Systems (CSCO) | 0.9 | $1.7M | 27k | 63.35 | |
Target Corporation (TGT) | 0.9 | $1.7M | 7.3k | 231.43 | |
Pepsi (PEP) | 0.8 | $1.7M | 9.6k | 173.75 | |
American Express Company (AXP) | 0.8 | $1.6M | 10k | 163.62 | |
Stryker Corporation (SYK) | 0.7 | $1.5M | 5.5k | 267.44 | |
FedEx Corporation (FDX) | 0.7 | $1.4M | 5.6k | 258.60 | |
UnitedHealth (UNH) | 0.7 | $1.4M | 2.8k | 501.99 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.7 | $1.4M | 15k | 90.61 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 13k | 103.16 | |
Amgen (AMGN) | 0.7 | $1.4M | 6.1k | 225.00 | |
Procter & Gamble Company (PG) | 0.7 | $1.4M | 8.3k | 163.61 | |
Intel Corporation (INTC) | 0.7 | $1.4M | 26k | 51.48 | |
Oracle Corporation (ORCL) | 0.6 | $1.3M | 15k | 87.20 | |
3M Company (MMM) | 0.6 | $1.3M | 7.2k | 177.61 | |
Merck & Co (MRK) | 0.6 | $1.3M | 16k | 76.66 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 3.1k | 387.04 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 17k | 61.22 | |
Abbvie (ABBV) | 0.5 | $1.0M | 7.5k | 135.36 | |
Deere & Company (DE) | 0.5 | $1.0M | 2.9k | 343.01 | |
Cummins (CMI) | 0.5 | $996k | 4.6k | 218.13 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $979k | 18k | 55.50 | |
Corning Incorporated (GLW) | 0.5 | $950k | 26k | 37.24 | |
Chevron Corporation (CVX) | 0.5 | $901k | 7.7k | 117.33 | |
Fifth Third Ban (FITB) | 0.4 | $838k | 19k | 43.53 | |
Starbucks Corporation (SBUX) | 0.4 | $830k | 7.1k | 116.97 | |
Prudential Financial (PRU) | 0.4 | $741k | 6.8k | 108.22 | |
MetLife (MET) | 0.4 | $740k | 12k | 62.46 | |
Verizon Communications (VZ) | 0.4 | $702k | 14k | 51.97 | |
Southern Company (SO) | 0.3 | $687k | 10k | 68.62 | |
Kroger (KR) | 0.3 | $666k | 15k | 45.26 | |
Yum! Brands (YUM) | 0.3 | $617k | 4.4k | 138.84 | |
American Water Works (AWK) | 0.3 | $604k | 3.2k | 188.99 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $528k | 6.9k | 77.07 | |
Select Sector Spdr Tr Communication (XLC) | 0.3 | $525k | 6.8k | 77.72 | |
Allstate Corporation (ALL) | 0.3 | $498k | 4.2k | 117.54 | |
Consolidated Edison (ED) | 0.2 | $466k | 5.5k | 85.38 | |
General Dynamics Corporation (GD) | 0.2 | $430k | 2.1k | 208.33 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $418k | 953.00 | 438.61 | |
At&t (T) | 0.2 | $411k | 17k | 24.59 | |
Valero Energy Corporation (VLO) | 0.2 | $378k | 5.0k | 75.01 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $339k | 24k | 14.37 | |
Honeywell International (HON) | 0.1 | $291k | 1.4k | 208.30 | |
Cleveland-cliffs (CLF) | 0.1 | $291k | 13k | 21.78 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $280k | 3.2k | 87.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $263k | 880.00 | 298.86 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $240k | 41k | 5.88 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $239k | 3.3k | 71.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $231k | 80.00 | 2887.50 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $176k | 2.4k | 73.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $135k | 1.6k | 85.44 | |
Union Pacific Corporation (UNP) | 0.1 | $121k | 482.00 | 251.04 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $111k | 2.1k | 51.65 | |
Nextera Energy (NEE) | 0.1 | $102k | 1.1k | 93.07 | |
United Sts Oil Units (USO) | 0.0 | $98k | 1.8k | 54.54 | |
Visa Com Cl A (V) | 0.0 | $89k | 412.00 | 216.02 | |
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $85k | 1.1k | 80.26 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $68k | 860.00 | 79.07 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $67k | 1.6k | 42.89 | |
Franco-Nevada Corporation (FNV) | 0.0 | $64k | 463.00 | 138.23 | |
W.R. Berkley Corporation (WRB) | 0.0 | $62k | 750.00 | 82.67 | |
Wec Energy Group (WEC) | 0.0 | $58k | 600.00 | 96.67 | |
Palo Alto Networks (PANW) | 0.0 | $56k | 100.00 | 560.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | 86.00 | 627.91 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $51k | 3.0k | 17.03 | |
Ecolab (ECL) | 0.0 | $51k | 218.00 | 233.94 | |
Dupont De Nemours (DD) | 0.0 | $51k | 633.00 | 80.57 | |
United Parcel Service CL B (UPS) | 0.0 | $50k | 234.00 | 213.68 | |
Royal Dutch Shell Spons Adr A | 0.0 | $49k | 1.1k | 43.17 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $49k | 330.00 | 148.48 | |
Barrick Gold Corp (GOLD) | 0.0 | $48k | 2.5k | 19.20 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $48k | 1.5k | 32.00 | |
Etf Managers Tr Prime Junir Slvr | 0.0 | $46k | 3.7k | 12.59 | |
SYSCO Corporation (SYY) | 0.0 | $42k | 538.00 | 78.07 | |
Seabridge Gold (SA) | 0.0 | $41k | 2.5k | 16.40 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $40k | 498.00 | 80.32 | |
Royal Gold (RGLD) | 0.0 | $39k | 375.00 | 104.00 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $37k | 480.00 | 77.08 | |
Globus Med Cl A (GMED) | 0.0 | $36k | 500.00 | 72.00 | |
Hecla Mining Company (HL) | 0.0 | $34k | 6.6k | 5.16 | |
Duke Energy Corp Com New (DUK) | 0.0 | $33k | 311.00 | 106.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $26k | 46.00 | 565.22 | |
Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $26k | 276.00 | 94.20 | |
Ishares Tr Us Trsprtion (IYT) | 0.0 | $26k | 94.00 | 276.60 | |
Constellation Brands Cl A (STZ) | 0.0 | $25k | 100.00 | 250.00 | |
Global X Fds Global X Silver (SIL) | 0.0 | $24k | 659.00 | 36.42 | |
Equinox Gold Corp equities (EQX) | 0.0 | $21k | 3.1k | 6.74 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $20k | 283.00 | 70.67 | |
First Majestic Silver Corp (AG) | 0.0 | $20k | 1.8k | 11.06 | |
Cerner Corporation | 0.0 | $19k | 200.00 | 95.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $19k | 385.00 | 49.35 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $18k | 1.1k | 17.01 | |
Ford Motor Company (F) | 0.0 | $18k | 865.00 | 20.81 | |
Inmode SHS (INMD) | 0.0 | $17k | 244.00 | 69.67 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $13k | 2.1k | 6.27 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 100.00 | 130.00 | |
Oneok (OKE) | 0.0 | $13k | 226.00 | 57.52 | |
Enterprise Products Partners (EPD) | 0.0 | $12k | 557.00 | 21.54 | |
Dollar General (DG) | 0.0 | $12k | 50.00 | 240.00 | |
General Mills (GIS) | 0.0 | $11k | 163.00 | 67.48 | |
Treace Med Concepts (TMCI) | 0.0 | $11k | 600.00 | 18.33 | |
Novagold Res Com New (NG) | 0.0 | $11k | 1.5k | 7.17 | |
Asana Cl A (ASAN) | 0.0 | $10k | 140.00 | 71.43 | |
Public Storage (PSA) | 0.0 | $10k | 27.00 | 370.37 | |
Tesla Motors (TSLA) | 0.0 | $10k | 9.00 | 1111.11 | |
Edgewell Pers Care (EPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
General Motors Company (GM) | 0.0 | $8.0k | 130.00 | 61.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $8.0k | 30.00 | 266.67 | |
Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.0k | 50.00 | 160.00 | |
Energizer Holdings (ENR) | 0.0 | $8.0k | 200.00 | 40.00 | |
Digital World Acquisition Class A Com (DJT) | 0.0 | $8.0k | 158.00 | 50.63 | |
Aptiv SHS (APTV) | 0.0 | $7.0k | 45.00 | 155.56 | |
Docusign (DOCU) | 0.0 | $7.0k | 47.00 | 148.94 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.0k | 41.00 | 170.73 | |
CSX Corporation (CSX) | 0.0 | $7.0k | 195.00 | 35.90 | |
Resideo Technologies (REZI) | 0.0 | $6.0k | 241.00 | 24.90 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 20.00 | 300.00 | |
Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $6.0k | 135.00 | 44.44 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $5.0k | 90.00 | 55.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Standex Int'l (SXI) | 0.0 | $5.0k | 45.00 | 111.11 | |
Garmin SHS (GRMN) | 0.0 | $5.0k | 35.00 | 142.86 | |
Westrock (WRK) | 0.0 | $5.0k | 110.00 | 45.45 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Silvercrest Metals (SILV) | 0.0 | $4.0k | 500.00 | 8.00 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 18.00 | 222.22 | |
Post Holdings Inc Common (POST) | 0.0 | $4.0k | 33.00 | 121.21 | |
0.0 | $4.0k | 81.00 | 49.38 | ||
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.0k | 55.00 | 54.55 | |
Wells Fargo & Company (WFC) | 0.0 | $3.0k | 53.00 | 56.60 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $3.0k | 33.00 | 90.91 | |
Fortune Brands (FBIN) | 0.0 | $3.0k | 30.00 | 100.00 | |
Advansix (ASIX) | 0.0 | $3.0k | 58.00 | 51.72 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $3.0k | 110.00 | 27.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 98.00 | 20.41 | |
Black Knight | 0.0 | $2.0k | 27.00 | 74.07 | |
Paypal Holdings (PYPL) | 0.0 | $2.0k | 11.00 | 181.82 | |
Penn National Gaming (PENN) | 0.0 | $2.0k | 32.00 | 62.50 | |
Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Amedisys (AMED) | 0.0 | $2.0k | 14.00 | 142.86 | |
Strategy Ns 7handl Idx (HNDL) | 0.0 | $2.0k | 60.00 | 33.33 | |
ODP Corp. (ODP) | 0.0 | $2.0k | 55.00 | 36.36 | |
Aegon N V Ny Registry Shs | 0.0 | $2.0k | 354.00 | 5.65 | |
Atossa Genetics (ATOS) | 0.0 | $2.0k | 1.6k | 1.29 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 145.00 | 6.90 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Beyond Meat (BYND) | 0.0 | $1.0k | 20.00 | 50.00 | |
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 | $999.999000 | 30.00 | 33.33 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $999.999000 | 70.00 | 14.29 | |
Solo Brands Com Cl A (DTC) | 0.0 | $999.997800 | 51.00 | 19.61 | |
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 | |
Eastman Kodak Com New (KODK) | 0.0 | $0 | 100.00 | 0.00 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $0 | 4.00 | 0.00 | |
Zillow Group Cl A (ZG) | 0.0 | $0 | 8.00 | 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 | |
Wm Technology (MAPS) | 0.0 | $0 | 50.00 | 0.00 | |
Cf Acquisition Corp Vi Com Cl A | 0.0 | $0 | 25.00 | 0.00 |