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 |