St. Johns Investment Management Company

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
Twitter 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