St. Johns Investment Management Company as of June 30, 2022
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 179 positions in its portfolio as reported in the June 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 | $20M | 446k | 44.66 | |
| Apple (AAPL) | 5.7 | $8.9M | 65k | 136.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $7.7M | 20k | 377.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $7.6M | 122k | 62.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.5 | $7.1M | 183k | 38.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $5.0M | 30k | 168.46 | |
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $3.5M | 28k | 127.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.5M | 21k | 169.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.3M | 8.8k | 379.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $3.3M | 50k | 64.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 1.5k | 2179.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 11k | 256.82 | |
| Bank of America Corporation (BAC) | 1.8 | $2.8M | 89k | 31.13 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $2.7M | 6.5k | 413.49 | |
| Coca-Cola Company (KO) | 1.7 | $2.6M | 42k | 62.90 | |
| Amazon (AMZN) | 1.6 | $2.4M | 23k | 106.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.4M | 19k | 128.27 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 11k | 177.56 | |
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $1.9M | 59k | 31.44 | |
| Pfizer (PFE) | 1.1 | $1.8M | 34k | 52.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 14k | 121.58 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 6.9k | 246.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.7M | 6.0k | 277.68 | |
| Abbott Laboratories (ABT) | 1.0 | $1.6M | 15k | 108.63 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.6M | 34k | 47.43 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 17k | 91.16 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.6M | 18k | 87.32 | |
| Amgen (AMGN) | 1.0 | $1.5M | 6.3k | 243.23 | |
| Pepsi (PEP) | 0.9 | $1.5M | 8.8k | 166.61 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 12k | 127.74 | |
| American Express Company (AXP) | 0.9 | $1.4M | 10k | 138.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 85.64 | |
| Nike CL B (NKE) | 0.9 | $1.3M | 13k | 102.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.3M | 19k | 71.63 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 12k | 112.61 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.5k | 513.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.3M | 18k | 71.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.3M | 9.2k | 137.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.6k | 143.79 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.4k | 274.29 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 2.5k | 478.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 12k | 92.69 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 27k | 42.63 | |
| salesforce (CRM) | 0.7 | $1.1M | 6.9k | 165.05 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 16k | 69.87 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 7.2k | 153.22 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 6.3k | 174.74 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 5.4k | 198.96 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.3k | 144.84 | |
| Intel Corporation (INTC) | 0.6 | $963k | 26k | 37.41 | |
| Corning Incorporated (GLW) | 0.6 | $924k | 29k | 31.51 | |
| Cummins (CMI) | 0.6 | $875k | 4.5k | 193.50 | |
| FedEx Corporation (FDX) | 0.6 | $872k | 3.8k | 226.79 | |
| Target Corporation (TGT) | 0.5 | $849k | 6.0k | 141.17 | |
| MetLife (MET) | 0.5 | $848k | 14k | 62.79 | |
| Meta Platforms Cl A (META) | 0.5 | $819k | 5.1k | 161.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $814k | 11k | 76.37 | |
| Deere & Company (DE) | 0.5 | $793k | 2.6k | 299.36 | |
| Fifth Third Ban (FITB) | 0.5 | $770k | 23k | 33.60 | |
| Prudential Financial (PRU) | 0.5 | $721k | 7.5k | 95.66 | |
| Verizon Communications (VZ) | 0.5 | $719k | 14k | 50.77 | |
| Southern Company (SO) | 0.4 | $699k | 9.8k | 71.33 | |
| Visa Com Cl A (V) | 0.4 | $691k | 3.5k | 196.87 | |
| Walt Disney Company (DIS) | 0.4 | $684k | 7.2k | 94.45 | |
| Kroger (KR) | 0.4 | $663k | 14k | 47.33 | |
| General Dynamics Corporation (GD) | 0.4 | $609k | 2.8k | 221.37 | |
| Valero Energy Corporation (VLO) | 0.4 | $576k | 5.4k | 106.25 | |
| Consolidated Edison (ED) | 0.3 | $549k | 5.8k | 95.06 | |
| Allstate Corporation (ALL) | 0.3 | $530k | 4.2k | 126.61 | |
| Yum! Brands (YUM) | 0.3 | $529k | 4.7k | 113.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $495k | 2.3k | 213.36 | |
| American Water Works (AWK) | 0.3 | $495k | 3.3k | 148.74 | |
| At&t (T) | 0.3 | $461k | 22k | 20.97 | |
| United Parcel Service CL B (UPS) | 0.3 | $451k | 2.5k | 182.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $436k | 8.0k | 54.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $432k | 5.9k | 73.63 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $393k | 3.2k | 123.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $388k | 5.4k | 72.21 | |
| Ecolab (ECL) | 0.2 | $374k | 2.4k | 153.59 | |
| Shell Spon Ads (SHEL) | 0.2 | $368k | 7.0k | 52.35 | |
| Dupont De Nemours (DD) | 0.2 | $356k | 6.4k | 55.61 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $334k | 13k | 26.11 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $281k | 953.00 | 294.86 | |
| Honeywell International (HON) | 0.2 | $243k | 1.4k | 173.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $238k | 871.00 | 273.25 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.1 | $229k | 10k | 22.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $222k | 3.2k | 70.08 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $187k | 6.8k | 27.39 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $171k | 38k | 4.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $153k | 70.00 | 2185.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $127k | 1.6k | 80.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $117k | 419.00 | 279.24 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $103k | 1.8k | 58.72 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $102k | 2.0k | 50.49 | |
| Proshares Tr Ultrashrt Dow 30 (SDOW) | 0.1 | $101k | 2.7k | 36.89 | |
| Nextera Energy (NEE) | 0.1 | $85k | 1.1k | 77.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $84k | 1.3k | 62.69 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $78k | 1.5k | 52.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $77k | 1.1k | 68.44 | |
| 3M Company (MMM) | 0.0 | $55k | 426.00 | 129.11 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $51k | 1.2k | 41.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $51k | 86.00 | 593.02 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $49k | 600.00 | 81.67 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 538.00 | 85.50 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $43k | 1.0k | 43.00 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 330.00 | 100.00 | |
| Globus Med Cl A (GMED) | 0.0 | $28k | 500.00 | 56.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $25k | 612.00 | 40.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $24k | 226.00 | 106.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $23k | 200.00 | 115.00 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $13k | 1.1k | 12.29 | |
| Dollar General (DG) | 0.0 | $12k | 50.00 | 240.00 | |
| General Mills (GIS) | 0.0 | $12k | 163.00 | 73.62 | |
| Hershey Company (HSY) | 0.0 | $11k | 50.00 | 220.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 30.00 | 333.33 | |
| Treace Med Concepts (TMCI) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $9.0k | 2.1k | 4.34 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 292.00 | 23.97 | |
| Oneok (OKE) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 565.00 | 10.62 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Energizer Holdings (ENR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Aptiv SHS (APTV) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Westrock (WRK) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Inmode SHS (INMD) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Docusign (DOCU) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Garmin SHS (GRMN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 0.0 | $3.0k | 81.00 | 37.04 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.48 | |
| 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 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $2.0k | 55.00 | 36.36 | |
| ODP Corp. (ODP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Asana Cl A (ASAN) | 0.0 | $2.0k | 140.00 | 14.29 | |
| 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 | |
| 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 | |
| Amedisys (AMED) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | |
| Proshares Tr Ultsht Real Est (SRS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | 0 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 1.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $0 | 1.00 | 0.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $0 | 100.00 | 0.00 | |
| 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 | |
| Beyond Meat (BYND) | 0.0 | $0 | 20.00 | 0.00 | |
| Nikola Corp (NKLA) | 0.0 | $0 | 10.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 37.00 | 0.00 | |
| Cf Acquisition Corp Vi Com Cl A | 0.0 | $0 | 25.00 | 0.00 |
