St. Johns Investment Management Company

St. Johns Investment Management Company as of March 31, 2023

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 182 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.6 $18M 376k 48.37
Apple (AAPL) 6.1 $11M 64k 164.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.1 $8.8M 129k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $8.4M 200k 41.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.8M 19k 409.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $6.3M 87k 73.16
Spdr Gold Tr Gold Shs (GLD) 2.8 $4.8M 26k 183.22
Select Sector Spdr Tr Technology (XLK) 2.6 $4.4M 29k 151.01
Microsoft Corporation (MSFT) 2.3 $4.0M 14k 288.30
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.5M 19k 178.40
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $3.4M 49k 69.92
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.4M 8.3k 411.08
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.9M 28k 103.73
Bank of America Corporation (BAC) 1.6 $2.7M 95k 28.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $2.7M 5.8k 458.41
Coca-Cola Company (KO) 1.5 $2.6M 42k 62.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.5M 19k 129.46
Amazon (AMZN) 1.4 $2.4M 24k 103.29
Select Sector Spdr Tr Financial (XLF) 1.2 $2.1M 66k 32.15
Wal-Mart Stores (WMT) 1.2 $2.1M 14k 147.45
McDonald's Corporation (MCD) 1.1 $1.9M 6.8k 279.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.9M 19k 101.18
Exxon Mobil Corporation (XOM) 1.1 $1.9M 17k 109.66
American Express Company (AXP) 1.0 $1.8M 11k 164.95
Merck & Co (MRK) 1.0 $1.8M 17k 106.39
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.7M 6.0k 285.81
Johnson & Johnson (JNJ) 0.9 $1.6M 11k 155.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.6M 11k 149.54
Pepsi (PEP) 0.9 $1.6M 8.7k 182.31
Nike CL B (NKE) 0.9 $1.6M 13k 122.64
Stryker Corporation (SYK) 0.9 $1.6M 5.5k 285.47
Select Sector Spdr Tr Communication (XLC) 0.9 $1.6M 27k 57.97
Amgen (AMGN) 0.9 $1.5M 6.3k 241.75
Qualcomm (QCOM) 0.9 $1.5M 12k 127.58
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 12k 130.31
Oracle Corporation (ORCL) 0.8 $1.5M 16k 92.92
Pfizer (PFE) 0.8 $1.4M 35k 40.80
Cisco Systems (CSCO) 0.8 $1.4M 27k 52.27
Abbott Laboratories (ABT) 0.8 $1.3M 13k 101.26
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 16k 82.83
Home Depot (HD) 0.7 $1.3M 4.3k 295.13
Chevron Corporation (CVX) 0.7 $1.3M 7.7k 163.16
Procter & Gamble Company (PG) 0.7 $1.2M 8.3k 148.69
UnitedHealth (UNH) 0.7 $1.2M 2.6k 472.59
Truist Financial Corp equities (TFC) 0.7 $1.2M 35k 34.10
Northrop Grumman Corporation (NOC) 0.7 $1.2M 2.5k 461.72
Meta Platforms Cl A (META) 0.7 $1.2M 5.5k 211.94
Lowe's Companies (LOW) 0.7 $1.2M 5.8k 199.97
salesforce (CRM) 0.6 $1.1M 5.6k 199.78
Starbucks Corporation (SBUX) 0.6 $1.1M 11k 104.13
Cummins (CMI) 0.6 $1.1M 4.5k 238.88
Deere & Company (DE) 0.6 $1.0M 2.5k 412.88
Target Corporation (TGT) 0.6 $972k 5.9k 165.63
CVS Caremark Corporation (CVS) 0.6 $961k 13k 74.31
Corning Incorporated (GLW) 0.6 $948k 27k 35.28
Visa Com Cl A (V) 0.5 $946k 4.2k 225.46
Intel Corporation (INTC) 0.5 $868k 27k 32.67
MetLife (MET) 0.5 $834k 14k 57.94
Abbvie (ABBV) 0.5 $820k 5.1k 159.38
Walt Disney Company (DIS) 0.5 $783k 7.8k 100.13
FedEx Corporation (FDX) 0.5 $777k 3.4k 228.49
Valero Energy Corporation (VLO) 0.4 $755k 5.4k 139.60
Kroger (KR) 0.4 $711k 14k 49.37
General Dynamics Corporation (GD) 0.4 $680k 3.0k 228.21
Prudential Financial (PRU) 0.4 $679k 8.2k 82.74
Southern Company (SO) 0.4 $677k 9.7k 69.58
Fifth Third Ban (FITB) 0.4 $627k 24k 26.64
Yum! Brands (YUM) 0.4 $611k 4.6k 132.08
Dupont De Nemours (DD) 0.3 $592k 8.3k 71.77
NVIDIA Corporation (NVDA) 0.3 $581k 2.1k 277.77
Nextera Energy (NEE) 0.3 $561k 7.3k 77.08
United Parcel Service CL B (UPS) 0.3 $529k 2.7k 193.99
Verizon Communications (VZ) 0.3 $516k 13k 38.89
Union Pacific Corporation (UNP) 0.3 $485k 2.4k 201.26
American Water Works (AWK) 0.3 $484k 3.3k 146.49
At&t (T) 0.3 $476k 25k 19.25
Allstate Corporation (ALL) 0.3 $458k 4.1k 110.81
Ecolab (ECL) 0.3 $454k 2.7k 165.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $426k 5.3k 80.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $410k 5.5k 74.71
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $393k 3.2k 122.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $323k 953.00 339.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $269k 871.00 308.77
Honeywell International (HON) 0.2 $267k 1.4k 191.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $260k 37k 7.05
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $252k 10k 25.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $237k 3.5k 67.69
Seabridge Gold (SA) 0.1 $202k 16k 12.95
Gold Fields Sponsored Adr (GFI) 0.1 $152k 11k 13.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $146k 1.4k 104.00
Colgate-Palmolive Company (CL) 0.1 $119k 1.6k 75.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $105k 3.3k 32.35
Wheaton Precious Metals Corp (WPM) 0.1 $105k 2.2k 48.16
Barrick Gold Corp (GOLD) 0.1 $100k 5.4k 18.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $88k 2.2k 39.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $81k 1.1k 71.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $76k 1.3k 57.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $75k 235.00 320.93
Regeneron Pharmaceuticals (REGN) 0.0 $71k 86.00 821.67
W.R. Berkley Corporation (WRB) 0.0 $70k 1.1k 62.26
Osisko Gold Royalties (OR) 0.0 $51k 3.2k 15.82
Alamos Gold Com Cl A (AGI) 0.0 $49k 4.0k 12.23
SYSCO Corporation (SYY) 0.0 $42k 538.00 77.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $41k 1.1k 37.38
Wec Energy Group (WEC) 0.0 $31k 330.00 94.79
Proshares Tr Short S&p 500 Ne (SH) 0.0 $31k 2.1k 15.00
Tesla Motors (TSLA) 0.0 $31k 149.00 207.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $31k 150.00 204.51
Globus Med Cl A (GMED) 0.0 $28k 500.00 56.64
Iveric Bio 0.0 $24k 1.0k 24.33
Constellation Brands Cl A (STZ) 0.0 $23k 100.00 225.89
Duke Energy Corp Com New (DUK) 0.0 $22k 226.00 96.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $20k 100.00 194.89
General Mills (GIS) 0.0 $14k 163.00 85.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 11.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 200.00 62.89
Dollar General (DG) 0.0 $11k 50.00 210.46
Eli Lilly & Co. (LLY) 0.0 $10k 30.00 343.43
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 50.00 200.32
Edgewell Pers Care (EPC) 0.0 $8.5k 200.00 42.42
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $8.3k 100.00 83.24
Oneok (OKE) 0.0 $7.7k 121.00 63.54
Enterprise Products Partners (EPD) 0.0 $7.6k 292.00 25.90
Lifevantage Corp Com New (LFVN) 0.0 $7.4k 2.1k 3.59
Ford Motor Company (F) 0.0 $7.1k 565.00 12.60
Energizer Holdings (ENR) 0.0 $6.9k 200.00 34.70
Dominion Resources (D) 0.0 $5.6k 100.00 55.91
Standex Int'l (SXI) 0.0 $5.5k 45.00 122.44
Aptiv SHS (APTV) 0.0 $5.0k 45.00 112.20
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 80.00 62.42
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $4.6k 135.00 34.29
Resideo Technologies (REZI) 0.0 $4.4k 241.00 18.28
Tractor Supply Company (TSCO) 0.0 $4.2k 18.00 235.06
Garmin SHS (GRMN) 0.0 $3.5k 35.00 100.91
Walgreen Boots Alliance (WBA) 0.0 $3.5k 100.00 34.58
EXACT Sciences Corporation (EXAS) 0.0 $3.4k 50.00 67.82
Airbnb Com Cl A (ABNB) 0.0 $3.4k 27.00 124.41
Westrock (WRK) 0.0 $3.4k 110.00 30.47
Consolidated Edison (ED) 0.0 $3.3k 34.00 95.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.1k 90.00 34.93
Post Holdings Inc Common (POST) 0.0 $3.0k 33.00 89.88
Asana Cl A (ASAN) 0.0 $3.0k 140.00 21.13
Strategy Ns 7handl Idx (HNDL) 0.0 $2.9k 145.00 20.23
Docusign (DOCU) 0.0 $2.7k 47.00 58.30
ODP Corp. (ODP) 0.0 $2.5k 55.00 44.98
Marathon Oil Corporation (MRO) 0.0 $2.3k 98.00 23.96
Advansix (ASIX) 0.0 $2.2k 58.00 38.28
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 50.00 41.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 33.00 60.21
Wells Fargo & Company (WFC) 0.0 $2.0k 53.00 37.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.8k 55.00 32.58
Fortune Brands (FBIN) 0.0 $1.8k 30.00 58.73
Black Knight 0.0 $1.6k 27.00 57.56
Ishares Core Msci Emkt (IEMG) 0.0 $1.5k 31.00 49.32
Aegon N V Ny Registry Shs 0.0 $1.5k 354.00 4.30
Solo Brands Com Cl A (DTC) 0.0 $1.4k 200.00 7.18
Bellring Brands Common Stock (BRBR) 0.0 $1.4k 41.00 34.00
Atossa Genetics (ATOS) 0.0 $1.1k 1.6k 0.73
Garrett Motion (GTX) 0.0 $1.1k 145.00 7.66
Amedisys (AMED) 0.0 $1.0k 14.00 73.57
EQT Corporation (EQT) 0.0 $988.999200 31.00 31.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $924.000000 40.00 23.10
Mymd Pharmaceuticals 0.0 $849.976400 494.00 1.72
Paypal Holdings (PYPL) 0.0 $835.000100 11.00 75.91
Listed Fd Tr Roundhill Ball (METV) 0.0 $656.999000 70.00 9.39
Proshares Tr Ultsht Real Est (SRS) 0.0 $556.998400 32.00 17.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $424.999900 13.00 32.69
Eastman Kodak Com New (KODK) 0.0 $410.000000 100.00 4.10
Palantir Technologies Cl A (PLTR) 0.0 $379.998000 45.00 8.44
Zillow Group Cl A (ZG) 0.0 $350.000000 8.00 43.75
Beyond Meat (BYND) 0.0 $325.000000 20.00 16.25
Rumble Com Cl A (RUM) 0.0 $250.000000 25.00 10.00
Masterbrand Common Stock (MBC) 0.0 $240.999000 30.00 8.03
Global X Fds Global X Silver (SIL) 0.0 $184.000200 6.00 30.67
General Motors Company (GM) 0.0 $147.000000 4.00 36.75
Becton, Dickinson and (BDX) 0.0 $137.000000 1.00 137.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $120.000000 4.00 30.00
F&g Annuities & Life Common Stock (FG) 0.0 $109.000200 6.00 18.17
Phillips 66 (PSX) 0.0 $101.000000 1.00 101.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $35.000000 1.00 35.00
Nikola Corp (NKLA) 0.0 $12.000000 10.00 1.20
Morgan Stanley Com New (MS) 0.0 $0 0 0.00