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 | |
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 |