St. Johns Investment Management Company as of Sept. 30, 2022
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 181 positions in its portfolio as reported in the September 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) | 10.2 | $16M | 365k | 42.35 | |
| Apple (AAPL) | 6.0 | $9.2M | 67k | 138.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.0 | $7.6M | 125k | 60.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.7 | $7.1M | 189k | 37.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $7.1M | 20k | 357.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $5.1M | 76k | 66.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $4.3M | 28k | 154.65 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $3.4M | 29k | 118.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $3.4M | 21k | 164.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.1M | 8.7k | 358.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $3.1M | 50k | 62.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.8M | 29k | 95.65 | |
| Bank of America Corporation (BAC) | 1.8 | $2.7M | 90k | 30.20 | |
| Amazon (AMZN) | 1.7 | $2.7M | 24k | 113.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 11k | 232.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $2.5M | 6.3k | 401.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.4M | 20k | 121.12 | |
| Coca-Cola Company (KO) | 1.5 | $2.4M | 42k | 56.02 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.9M | 64k | 30.36 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 15k | 129.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 11k | 163.37 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 7.0k | 230.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $1.6M | 19k | 82.81 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 18k | 86.12 | |
| Pfizer (PFE) | 1.0 | $1.5M | 35k | 43.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.5M | 6.0k | 257.33 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.5M | 35k | 43.54 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 17k | 87.32 | |
| Pepsi (PEP) | 1.0 | $1.5M | 9.0k | 163.30 | |
| American Express Company (AXP) | 1.0 | $1.5M | 11k | 134.87 | |
| Amgen (AMGN) | 0.9 | $1.4M | 6.4k | 225.33 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 15k | 96.76 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.3M | 9.5k | 142.43 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 12k | 112.99 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.5k | 505.16 | |
| Home Depot (HD) | 0.8 | $1.2M | 4.5k | 275.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 12k | 104.50 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 2.5k | 470.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 13k | 95.36 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 6.3k | 187.78 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 5.6k | 202.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.1M | 15k | 71.99 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 28k | 40.02 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 13k | 83.12 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 7.5k | 143.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 8.4k | 126.19 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 7.5k | 134.21 | |
| Oracle Corporation (ORCL) | 0.6 | $984k | 16k | 61.09 | |
| salesforce (CRM) | 0.6 | $966k | 6.7k | 143.81 | |
| Cummins (CMI) | 0.6 | $933k | 4.6k | 203.45 | |
| Corning Incorporated (GLW) | 0.6 | $897k | 31k | 29.03 | |
| Target Corporation (TGT) | 0.6 | $889k | 6.0k | 148.31 | |
| Deere & Company (DE) | 0.6 | $877k | 2.6k | 333.71 | |
| Starbucks Corporation (SBUX) | 0.6 | $875k | 10k | 84.30 | |
| MetLife (MET) | 0.6 | $860k | 14k | 60.79 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $828k | 17k | 47.88 | |
| Fifth Third Ban (FITB) | 0.5 | $754k | 24k | 31.95 | |
| Meta Platforms Cl A (META) | 0.5 | $715k | 5.3k | 135.75 | |
| Prudential Financial (PRU) | 0.4 | $684k | 8.0k | 85.78 | |
| Intel Corporation (INTC) | 0.4 | $677k | 26k | 25.78 | |
| Visa Com Cl A (V) | 0.4 | $667k | 3.8k | 177.63 | |
| Southern Company (SO) | 0.4 | $667k | 9.8k | 68.03 | |
| Walt Disney Company (DIS) | 0.4 | $654k | 6.9k | 94.28 | |
| General Dynamics Corporation (GD) | 0.4 | $635k | 3.0k | 212.30 | |
| Valero Energy Corporation (VLO) | 0.4 | $622k | 5.8k | 106.84 | |
| Kroger (KR) | 0.4 | $621k | 14k | 43.78 | |
| FedEx Corporation (FDX) | 0.4 | $566k | 3.8k | 148.60 | |
| Verizon Communications (VZ) | 0.4 | $535k | 14k | 37.97 | |
| Allstate Corporation (ALL) | 0.3 | $523k | 4.2k | 124.64 | |
| Yum! Brands (YUM) | 0.3 | $504k | 4.7k | 106.33 | |
| Consolidated Edison (ED) | 0.3 | $497k | 5.8k | 85.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $466k | 2.4k | 194.82 | |
| American Water Works (AWK) | 0.3 | $441k | 3.4k | 130.24 | |
| United Parcel Service CL B (UPS) | 0.3 | $422k | 2.6k | 161.62 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.3 | $410k | 3.2k | 128.33 | |
| Ecolab (ECL) | 0.3 | $398k | 2.8k | 144.26 | |
| Shell Spon Ads (SHEL) | 0.3 | $398k | 8.0k | 49.70 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $390k | 5.7k | 67.96 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $379k | 25k | 14.93 | |
| Dupont De Nemours (DD) | 0.2 | $375k | 7.4k | 50.42 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $366k | 5.5k | 66.72 | |
| At&t (T) | 0.2 | $326k | 21k | 15.34 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.2 | $303k | 10k | 30.30 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $282k | 16k | 17.30 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $270k | 8.5k | 31.80 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.2 | $270k | 7.0k | 38.57 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $263k | 953.00 | 275.97 | |
| Honeywell International (HON) | 0.2 | $233k | 1.4k | 166.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $233k | 871.00 | 267.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $212k | 3.2k | 65.57 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $168k | 38k | 4.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $135k | 1.4k | 96.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $112k | 419.00 | 267.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.6k | 70.25 | |
| Nextera Energy (NEE) | 0.1 | $86k | 1.1k | 78.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $84k | 3.5k | 24.00 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $81k | 1.5k | 54.73 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $75k | 1.5k | 50.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $73k | 1.1k | 64.89 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.0 | $63k | 2.6k | 24.71 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $61k | 1.0k | 61.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $59k | 86.00 | 686.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $54k | 1.5k | 35.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $45k | 1.2k | 36.32 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $41k | 1.0k | 41.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $41k | 740.00 | 55.41 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 538.00 | 70.63 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 330.00 | 90.91 | |
| Globus Med Cl A (GMED) | 0.0 | $30k | 500.00 | 60.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $23k | 100.00 | 230.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 226.00 | 92.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $20k | 200.00 | 100.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $15k | 200.00 | 75.00 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $12k | 1.1k | 11.34 | |
| Dollar General (DG) | 0.0 | $12k | 50.00 | 240.00 | |
| General Mills (GIS) | 0.0 | $12k | 163.00 | 73.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $10k | 50.00 | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 30.00 | 333.33 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $8.0k | 2.1k | 3.86 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 292.00 | 23.97 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 565.00 | 10.62 | |
| Oneok (OKE) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 241.00 | 20.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Energizer Holdings (ENR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| CSX Corporation (CSX) | 0.0 | $5.0k | 195.00 | 25.64 | |
| Inmode SHS (INMD) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Standex Int'l (SXI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Aptiv SHS (APTV) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 0.0 | $4.0k | 81.00 | 49.38 | ||
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Asana Cl A (ASAN) | 0.0 | $3.0k | 140.00 | 21.43 | |
| 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 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Westrock (WRK) | 0.0 | $3.0k | 110.00 | 27.27 | |
| 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 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Atossa Genetics (ATOS) | 0.0 | $1.0k | 1.6k | 0.65 | |
| Aegon N V Ny Registry Shs | 0.0 | $1.0k | 354.00 | 2.82 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 145.00 | 6.90 | |
| Mymd Pharmaceuticals | 0.0 | $1.0k | 494.00 | 2.02 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $1.0k | 60.00 | 16.67 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | 43.00 | 0.00 | |
| Rumble Com Cl A (RUM) | 0.0 | $0 | 25.00 | 0.00 |
