St. Johns Investment Management Company

St. Johns Investment Management Company as of March 31, 2022

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 190 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.7 $24M 443k 53.85
Apple (AAPL) 6.1 $12M 66k 174.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $9.4M 124k 75.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $9.2M 20k 451.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $8.7M 184k 47.36
Spdr Gold Tr Gold Shs (GLD) 2.8 $5.3M 29k 180.65
Select Sector Spdr Tr Technology (XLK) 2.4 $4.4M 28k 158.93
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.1M 1.5k 2781.50
Ishares Tr Russell 2000 Etf (IWM) 2.1 $4.0M 19k 205.26
Amazon (AMZN) 2.0 $3.7M 1.1k 3260.03
Bank of America Corporation (BAC) 2.0 $3.7M 91k 41.22
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.6M 8.0k 453.69
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $3.6M 46k 78.03
Microsoft Corporation (MSFT) 1.7 $3.3M 11k 308.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $3.2M 6.5k 490.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.7M 19k 136.97
Coca-Cola Company (KO) 1.4 $2.7M 43k 62.01
Select Sector Spdr Tr Financial (XLF) 1.2 $2.2M 58k 38.32
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.0M 6.0k 337.24
Wal-Mart Stores (WMT) 1.1 $2.0M 14k 148.92
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 177.22
Truist Financial Corp equities (TFC) 1.0 $1.9M 34k 56.71
American Express Company (AXP) 1.0 $1.9M 10k 187.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.9M 18k 102.96
Abbott Laboratories (ABT) 1.0 $1.8M 15k 118.39
Qualcomm (QCOM) 1.0 $1.8M 12k 152.84
Pfizer (PFE) 1.0 $1.8M 35k 51.77
McDonald's Corporation (MCD) 1.0 $1.8M 7.3k 247.31
Nike CL B (NKE) 0.9 $1.7M 13k 134.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.7M 9.3k 184.98
Walt Disney Company (DIS) 0.9 $1.7M 13k 137.18
salesforce (CRM) 0.8 $1.6M 7.3k 212.30
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 11k 136.34
Amgen (AMGN) 0.8 $1.5M 6.4k 241.83
Select Sector Spdr Tr Energy (XLE) 0.8 $1.5M 20k 76.43
Pepsi (PEP) 0.8 $1.5M 9.1k 167.38
Cisco Systems (CSCO) 0.8 $1.5M 27k 55.77
Stryker Corporation (SYK) 0.8 $1.5M 5.6k 267.41
Merck & Co (MRK) 0.8 $1.4M 17k 82.06
Exxon Mobil Corporation (XOM) 0.7 $1.4M 17k 82.57
Home Depot (HD) 0.7 $1.4M 4.5k 299.27
Intel Corporation (INTC) 0.7 $1.3M 27k 49.56
Lowe's Companies (LOW) 0.7 $1.3M 6.5k 202.20
Oracle Corporation (ORCL) 0.7 $1.3M 16k 82.72
UnitedHealth (UNH) 0.7 $1.3M 2.5k 510.01
Procter & Gamble Company (PG) 0.7 $1.3M 8.5k 152.80
Target Corporation (TGT) 0.7 $1.3M 6.1k 212.24
Chevron Corporation (CVX) 0.7 $1.3M 7.8k 162.89
CVS Caremark Corporation (CVS) 0.7 $1.2M 12k 101.18
Northrop Grumman Corporation (NOC) 0.6 $1.2M 2.7k 447.15
3M Company (MMM) 0.6 $1.2M 8.0k 148.85
Abbvie (ABBV) 0.6 $1.2M 7.3k 162.11
Meta Platforms Cl A (META) 0.6 $1.1M 5.2k 222.35
Starbucks Corporation (SBUX) 0.6 $1.1M 12k 90.95
Deere & Company (DE) 0.6 $1.1M 2.6k 415.28
Corning Incorporated (GLW) 0.6 $1.1M 29k 36.93
FedEx Corporation (FDX) 0.5 $1.0M 4.4k 231.47
MetLife (MET) 0.5 $939k 13k 70.26
Cummins (CMI) 0.5 $934k 4.6k 205.18
Fifth Third Ban (FITB) 0.5 $923k 21k 43.06
Kroger (KR) 0.4 $827k 14k 57.35
Prudential Financial (PRU) 0.4 $822k 7.0k 118.10
Southern Company (SO) 0.4 $736k 10k 72.52
Verizon Communications (VZ) 0.4 $720k 14k 50.97
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $699k 34k 20.47
Visa Com Cl A (V) 0.3 $644k 2.9k 221.61
Cleveland-cliffs (CLF) 0.3 $638k 20k 32.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $618k 7.0k 88.10
General Dynamics Corporation (GD) 0.3 $596k 2.5k 241.00
Allstate Corporation (ALL) 0.3 $586k 4.2k 138.50
Yum! Brands (YUM) 0.3 $557k 4.7k 118.49
Consolidated Edison (ED) 0.3 $551k 5.8k 94.66
American Water Works (AWK) 0.3 $551k 3.3k 165.52
Union Pacific Corporation (UNP) 0.3 $549k 2.0k 273.27
Valero Energy Corporation (VLO) 0.3 $546k 5.4k 101.58
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.3 $534k 3.2k 167.14
At&t (T) 0.3 $472k 20k 23.65
Select Sector Spdr Tr Communication (XLC) 0.2 $439k 6.4k 68.71
United Parcel Service CL B (UPS) 0.2 $432k 2.0k 214.29
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.2 $429k 7.8k 55.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $426k 5.6k 75.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $370k 953.00 388.25
Sprott Physical Gold Tr Unit (PHYS) 0.2 $363k 24k 15.39
Dupont De Nemours (DD) 0.2 $357k 4.9k 73.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $327k 4.4k 74.42
Ecolab (ECL) 0.2 $315k 1.8k 176.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $311k 880.00 353.41
Shell Spon Ads (SHEL) 0.2 $292k 5.3k 54.88
Honeywell International (HON) 0.1 $272k 1.4k 194.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $223k 80.00 2787.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $215k 38k 5.69
W.R. Berkley Corporation (WRB) 0.1 $183k 2.7k 66.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $152k 419.00 362.77
Colgate-Palmolive Company (CL) 0.1 $120k 1.6k 75.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $119k 1.9k 64.32
Equinox Gold Corp equities (EQX) 0.1 $114k 14k 8.30
Wheaton Precious Metals Corp (WPM) 0.1 $113k 2.4k 47.72
Hecla Mining Company (HL) 0.1 $101k 15k 6.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $99k 1.3k 73.88
Nextera Energy (NEE) 0.0 $93k 1.1k 84.85
Novagold Res Com New (NG) 0.0 $77k 9.9k 7.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $68k 1.4k 48.23
Wec Energy Group (WEC) 0.0 $60k 600.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $60k 86.00 697.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $59k 1.5k 38.54
Franco-Nevada Corporation (FNV) 0.0 $55k 346.00 158.96
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $52k 600.00 86.67
SYSCO Corporation (SYY) 0.0 $44k 538.00 81.78
Globus Med Cl A (GMED) 0.0 $37k 500.00 74.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 438.00 79.91
Duke Energy Corp Com New (DUK) 0.0 $35k 311.00 112.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $34k 480.00 70.83
Freeport-mcmoran CL B (FCX) 0.0 $25k 512.00 48.83
Ur-energy (URG) 0.0 $24k 15k 1.58
Constellation Brands Cl A (STZ) 0.0 $23k 100.00 230.00
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $19k 90.00 211.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 385.00 44.16
Oneok (OKE) 0.0 $16k 226.00 70.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $15k 1.1k 14.18
Ford Motor Company (F) 0.0 $15k 865.00 17.34
Enterprise Products Partners (EPD) 0.0 $14k 557.00 25.13
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 100.00 130.00
General Mills (GIS) 0.0 $11k 163.00 67.48
Dollar General (DG) 0.0 $11k 50.00 220.00
Public Storage (PSA) 0.0 $11k 27.00 407.41
Treace Med Concepts (TMCI) 0.0 $11k 600.00 18.33
Lifevantage Corp Com New (LFVN) 0.0 $10k 2.1k 4.82
Tesla Motors (TSLA) 0.0 $10k 9.00 1111.11
Eli Lilly & Co. (LLY) 0.0 $9.0k 30.00 300.00
Dominion Resources (D) 0.0 $8.0k 100.00 80.00
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 50.00 160.00
Edgewell Pers Care (EPC) 0.0 $7.0k 200.00 35.00
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
Energizer Holdings (ENR) 0.0 $6.0k 200.00 30.00
Asana Cl A (ASAN) 0.0 $6.0k 140.00 42.86
Docusign (DOCU) 0.0 $5.0k 47.00 106.38
Airbnb Com Cl A (ABNB) 0.0 $5.0k 27.00 185.19
NVIDIA Corporation (NVDA) 0.0 $5.0k 20.00 250.00
Aptiv SHS (APTV) 0.0 $5.0k 45.00 111.11
Inmode SHS (INMD) 0.0 $5.0k 122.00 40.98
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
Standex Int'l (SXI) 0.0 $4.0k 45.00 88.89
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Tractor Supply Company (TSCO) 0.0 $4.0k 18.00 222.22
Garmin SHS (GRMN) 0.0 $4.0k 35.00 114.29
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
Wells Fargo & Company (WFC) 0.0 $3.0k 53.00 56.60
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 50.00 60.00
Discovery Com Ser C 0.0 $3.0k 112.00 26.79
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
Twitter 0.0 $3.0k 81.00 37.04
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Post Holdings Inc Common (POST) 0.0 $2.0k 33.00 60.61
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 33.00 60.61
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
Black Knight 0.0 $2.0k 27.00 74.07
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 50.00 40.00
Amedisys (AMED) 0.0 $2.0k 14.00 142.86
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
Strategy Ns 7handl Idx (HNDL) 0.0 $1.0k 60.00 16.67
Paypal Holdings (PYPL) 0.0 $1.0k 11.00 90.91
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
Cable One (CABO) 0.0 $1.0k 1.00 1000.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.0k 40.00 25.00
Beyond Meat (BYND) 0.0 $1.0k 20.00 50.00
Solo Brands Com Cl A (DTC) 0.0 $1.0k 100.00 10.00
Palantir Technologies Cl A (PLTR) 0.0 $999.999000 37.00 27.03
Listed Fd Tr Roundhill Ball (METV) 0.0 $999.999000 70.00 14.29
Bellring Brands Common Stock (BRBR) 0.0 $999.998200 41.00 24.39
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
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $0 1.00 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
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
Cf Acquisition Corp Vi Com Cl A 0.0 $0 25.00 0.00