St. Johns Investment Management Company as of Dec. 31, 2022
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 178 positions in its portfolio as reported in the December 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) | 10.5 | $18M | 390k | 45.15 | |
| Apple (AAPL) | 5.2 | $8.8M | 67k | 129.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.0 | $8.3M | 127k | 65.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.6 | $7.8M | 192k | 40.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $7.5M | 20k | 382.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.0 | $6.6M | 88k | 75.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $4.5M | 27k | 169.64 | |
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $3.7M | 29k | 124.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $3.5M | 20k | 174.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.4M | 8.9k | 384.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $3.3M | 49k | 67.45 | |
| Bank of America Corporation (BAC) | 1.8 | $3.0M | 90k | 33.12 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $2.8M | 6.2k | 442.79 | |
| Coca-Cola Company (KO) | 1.6 | $2.7M | 42k | 63.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.6M | 19k | 135.85 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 11k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.5M | 29k | 88.23 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.2M | 64k | 34.20 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 15k | 141.79 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 11k | 176.66 | |
| Merck & Co (MRK) | 1.2 | $2.0M | 18k | 110.95 | |
| Amazon (AMZN) | 1.1 | $1.9M | 23k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 17k | 110.30 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 6.9k | 263.53 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $1.8M | 19k | 98.21 | |
| Pfizer (PFE) | 1.0 | $1.8M | 34k | 51.24 | |
| Amgen (AMGN) | 1.0 | $1.7M | 6.3k | 262.64 | |
| Pepsi (PEP) | 1.0 | $1.6M | 9.0k | 180.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.6M | 6.0k | 266.84 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 14k | 109.79 | |
| American Express Company (AXP) | 0.9 | $1.6M | 11k | 147.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 12k | 134.10 | |
| Nike CL B (NKE) | 0.9 | $1.5M | 13k | 117.01 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.5M | 34k | 43.03 | |
| Home Depot (HD) | 0.8 | $1.4M | 4.4k | 315.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.4M | 16k | 87.47 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.4M | 2.5k | 545.61 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 5.6k | 244.49 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 7.5k | 179.49 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 2.5k | 530.18 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 16k | 81.74 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 12k | 109.94 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 27k | 47.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $1.3M | 10k | 129.16 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 8.4k | 151.56 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.7 | $1.2M | 38k | 32.50 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 6.2k | 199.24 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 7.4k | 161.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 13k | 93.19 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.7 | $1.1M | 35k | 33.33 | |
| Deere & Company (DE) | 0.7 | $1.1M | 2.7k | 428.76 | |
| Cummins (CMI) | 0.7 | $1.1M | 4.6k | 242.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 10k | 99.20 | |
| MetLife (MET) | 0.6 | $1.0M | 14k | 72.37 | |
| Corning Incorporated (GLW) | 0.6 | $955k | 30k | 31.94 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $936k | 20k | 47.99 | |
| Target Corporation (TGT) | 0.5 | $879k | 5.9k | 149.04 | |
| Visa Com Cl A (V) | 0.5 | $808k | 3.9k | 207.76 | |
| Prudential Financial (PRU) | 0.5 | $788k | 7.9k | 99.46 | |
| salesforce (CRM) | 0.4 | $746k | 5.6k | 132.59 | |
| Fifth Third Ban (FITB) | 0.4 | $746k | 23k | 32.81 | |
| General Dynamics Corporation (GD) | 0.4 | $739k | 3.0k | 248.11 | |
| Valero Energy Corporation (VLO) | 0.4 | $719k | 5.7k | 126.86 | |
| Southern Company (SO) | 0.4 | $707k | 9.9k | 71.41 | |
| Intel Corporation (INTC) | 0.4 | $654k | 25k | 26.43 | |
| Kroger (KR) | 0.4 | $638k | 14k | 44.58 | |
| Meta Platforms Cl A (META) | 0.4 | $625k | 5.2k | 120.34 | |
| Walt Disney Company (DIS) | 0.4 | $620k | 7.1k | 86.88 | |
| Yum! Brands (YUM) | 0.4 | $607k | 4.7k | 128.08 | |
| FedEx Corporation (FDX) | 0.4 | $596k | 3.4k | 173.20 | |
| Allstate Corporation (ALL) | 0.3 | $567k | 4.2k | 135.60 | |
| Consolidated Edison (ED) | 0.3 | $559k | 5.9k | 95.31 | |
| Dupont De Nemours (DD) | 0.3 | $509k | 7.4k | 68.63 | |
| Verizon Communications (VZ) | 0.3 | $497k | 13k | 39.40 | |
| American Water Works (AWK) | 0.3 | $492k | 3.2k | 152.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $478k | 2.3k | 207.07 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.3 | $465k | 3.2k | 145.47 | |
| United Parcel Service CL B (UPS) | 0.3 | $454k | 2.6k | 173.84 | |
| Shell Spon Ads (SHEL) | 0.3 | $444k | 7.8k | 56.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $444k | 5.7k | 77.68 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $442k | 28k | 16.03 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $419k | 28k | 14.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $406k | 5.4k | 74.55 | |
| At&t (T) | 0.2 | $405k | 22k | 18.41 | |
| Ecolab (ECL) | 0.2 | $373k | 2.6k | 145.56 | |
| Honeywell International (HON) | 0.2 | $299k | 1.4k | 214.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $269k | 871.00 | 308.90 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $267k | 953.00 | 280.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $244k | 3.5k | 70.50 | |
| Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.1 | $239k | 10k | 23.85 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $221k | 37k | 6.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $125k | 1.6k | 78.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $124k | 1.4k | 88.73 | |
| Nextera Energy (NEE) | 0.1 | $92k | 1.1k | 83.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $82k | 1.1k | 72.57 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $80k | 1.5k | 53.88 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $70k | 1.9k | 37.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $63k | 235.00 | 266.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 86.00 | 721.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $61k | 923.00 | 65.64 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $46k | 1.0k | 46.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $43k | 1.2k | 36.93 | |
| SYSCO Corporation (SYY) | 0.0 | $41k | 538.00 | 76.41 | |
| Globus Med Cl A (GMED) | 0.0 | $37k | 500.00 | 74.27 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 330.00 | 93.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $23k | 226.00 | 103.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $23k | 100.00 | 231.75 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $20k | 200.00 | 98.80 | |
| General Mills (GIS) | 0.0 | $14k | 163.00 | 83.85 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $13k | 1.1k | 12.08 | |
| Dollar General (DG) | 0.0 | $12k | 50.00 | 246.26 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $12k | 50.00 | 237.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 30.00 | 365.83 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $8.6k | 100.00 | 86.07 | |
| Oneok (OKE) | 0.0 | $8.0k | 121.00 | 65.70 | |
| Lifevantage Corp Com New (LFVN) | 0.0 | $7.7k | 2.1k | 3.72 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.7k | 200.00 | 38.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 292.00 | 24.12 | |
| Energizer Holdings (ENR) | 0.0 | $6.7k | 200.00 | 33.55 | |
| Ford Motor Company (F) | 0.0 | $6.6k | 565.00 | 11.63 | |
| Dominion Resources (D) | 0.0 | $6.1k | 100.00 | 61.32 | |
| CSX Corporation (CSX) | 0.0 | $6.0k | 195.00 | 30.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 80.00 | 62.99 | |
| Standex Int'l (SXI) | 0.0 | $4.6k | 45.00 | 102.40 | |
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $4.3k | 135.00 | 31.73 | |
| Aptiv SHS (APTV) | 0.0 | $4.2k | 45.00 | 93.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 18.00 | 224.94 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 241.00 | 16.45 | |
| Westrock (WRK) | 0.0 | $3.9k | 110.00 | 35.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.7k | 100.00 | 37.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.4k | 90.00 | 37.62 | |
| Tesla Motors (TSLA) | 0.0 | $3.3k | 27.00 | 123.19 | |
| Garmin SHS (GRMN) | 0.0 | $3.2k | 35.00 | 92.29 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.0k | 33.00 | 90.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9k | 20.00 | 146.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.7k | 98.00 | 27.07 | |
| Docusign (DOCU) | 0.0 | $2.6k | 47.00 | 55.43 | |
| ODP Corp. (ODP) | 0.0 | $2.5k | 55.00 | 45.55 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.5k | 50.00 | 49.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.3k | 27.00 | 85.52 | |
| Advansix (ASIX) | 0.0 | $2.2k | 58.00 | 38.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2k | 53.00 | 41.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.1k | 33.00 | 64.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.1k | 50.00 | 41.24 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $2.0k | 104.00 | 19.58 | |
| Asana Cl A (ASAN) | 0.0 | $1.9k | 140.00 | 13.77 | |
| Aegon N V Ny Registry Shs | 0.0 | $1.8k | 354.00 | 5.04 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7k | 55.00 | 31.45 | |
| Fortune Brands (FBIN) | 0.0 | $1.7k | 30.00 | 57.10 | |
| Black Knight | 0.0 | $1.7k | 27.00 | 61.74 | |
| Amedisys (AMED) | 0.0 | $1.2k | 14.00 | 83.57 | |
| Garrett Motion (GTX) | 0.0 | $1.1k | 145.00 | 7.62 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $1.1k | 41.00 | 25.63 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 31.00 | 33.84 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $919.000000 | 40.00 | 22.98 | |
| Atossa Genetics (ATOS) | 0.0 | $819.020000 | 1.6k | 0.53 | |
| Paypal Holdings (PYPL) | 0.0 | $782.999800 | 11.00 | 71.18 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $744.000000 | 200.00 | 3.72 | |
| Cable One (CABO) | 0.0 | $712.000000 | 1.00 | 712.00 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $604.000000 | 1.00 | 604.00 | |
| Proshares Tr Ultsht Real Est (SRS) | 0.0 | $584.000000 | 32.00 | 18.25 | |
| Mymd Pharmaceuticals | 0.0 | $568.001200 | 494.00 | 1.15 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $502.999000 | 70.00 | 7.19 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $372.999900 | 13.00 | 28.69 | |
| Eastman Kodak Com New (KODK) | 0.0 | $305.000000 | 100.00 | 3.05 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $275.999800 | 43.00 | 6.42 | |
| Zillow Group Cl A (ZG) | 0.0 | $250.000000 | 8.00 | 31.25 | |
| Beyond Meat (BYND) | 0.0 | $246.000000 | 20.00 | 12.30 | |
| Masterbrand Common Stock (MBC) | 0.0 | $227.001000 | 30.00 | 7.57 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $169.000200 | 6.00 | 28.17 | |
| Rumble Com Cl A (RUM) | 0.0 | $149.000000 | 25.00 | 5.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $120.000000 | 6.00 | 20.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $113.000000 | 4.00 | 28.25 | |
| Phillips 66 (PSX) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Nikola Corp (NKLA) | 0.0 | $22.000000 | 10.00 | 2.20 | |
| Morgan Stanley Com New (MS) | 0.0 | $0 | 0 | 0.00 |
