St. Johns Investment Management Company as of June 30, 2023
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 200 positions in its portfolio as reported in the June 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) | 11.0 | $20M | 386k | 52.37 | |
Apple (AAPL) | 6.5 | $12M | 62k | 193.97 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.2 | $9.6M | 135k | 71.03 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.1 | $9.4M | 214k | 43.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $8.6M | 19k | 443.28 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $6.0M | 83k | 72.62 | |
Select Sector Spdr Tr Technology (XLK) | 2.9 | $5.3M | 31k | 173.86 | |
Microsoft Corporation (MSFT) | 2.6 | $4.8M | 14k | 340.54 | |
Spdr Gold Tr Gold Shs (GLD) | 2.5 | $4.7M | 26k | 178.27 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.7M | 8.2k | 445.71 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $3.6M | 49k | 73.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $3.5M | 19k | 187.27 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.2M | 27k | 119.70 | |
Amazon (AMZN) | 1.6 | $3.0M | 23k | 130.36 | |
Bank of America Corporation (BAC) | 1.5 | $2.8M | 97k | 28.69 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.7M | 5.7k | 478.91 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.6M | 20k | 132.73 | |
Coca-Cola Company (KO) | 1.4 | $2.5M | 42k | 60.22 | |
Select Sector Spdr Tr Financial (XLF) | 1.3 | $2.4M | 71k | 33.71 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 21k | 107.25 | |
McDonald's Corporation (MCD) | 1.2 | $2.1M | 7.1k | 298.41 | |
Wal-Mart Stores (WMT) | 1.1 | $2.1M | 13k | 157.18 | |
Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.0M | 31k | 65.08 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $2.0M | 18k | 107.32 | |
American Express Company (AXP) | 1.0 | $1.9M | 11k | 174.20 | |
Merck & Co (MRK) | 1.0 | $1.9M | 16k | 115.39 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.8M | 11k | 169.81 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.8M | 5.9k | 308.58 | |
Oracle Corporation (ORCL) | 1.0 | $1.8M | 15k | 119.09 | |
Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 165.52 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 11k | 145.44 | |
Stryker Corporation (SYK) | 0.9 | $1.6M | 5.4k | 305.09 | |
Pepsi (PEP) | 0.9 | $1.6M | 8.5k | 185.23 | |
Meta Platforms Cl A (META) | 0.8 | $1.5M | 5.2k | 286.98 | |
Qualcomm (QCOM) | 0.8 | $1.5M | 12k | 119.04 | |
Home Depot (HD) | 0.8 | $1.4M | 4.5k | 310.65 | |
Amgen (AMGN) | 0.8 | $1.4M | 6.2k | 222.02 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 27k | 51.74 | |
Abbott Laboratories (ABT) | 0.7 | $1.3M | 12k | 109.02 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.3M | 16k | 81.17 | |
Lowe's Companies (LOW) | 0.7 | $1.3M | 5.8k | 225.70 | |
Nike CL B (NKE) | 0.7 | $1.3M | 12k | 110.37 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 2.7k | 480.64 | |
Chevron Corporation (CVX) | 0.7 | $1.3M | 8.1k | 157.35 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.1k | 151.74 | |
Pfizer (PFE) | 0.7 | $1.2M | 33k | 36.68 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 2.6k | 455.80 | |
salesforce (CRM) | 0.6 | $1.2M | 5.5k | 211.26 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 2.8k | 423.02 | |
Cummins (CMI) | 0.6 | $1.2M | 4.7k | 245.16 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.1M | 35k | 30.35 | |
Visa Com Cl A (V) | 0.6 | $1.0M | 4.4k | 237.48 | |
Starbucks Corporation (SBUX) | 0.6 | $1.0M | 10k | 99.06 | |
Deere & Company (DE) | 0.5 | $1.0M | 2.5k | 405.19 | |
CVS Caremark Corporation (CVS) | 0.5 | $919k | 13k | 69.13 | |
Corning Incorporated (GLW) | 0.5 | $901k | 26k | 35.04 | |
FedEx Corporation (FDX) | 0.5 | $856k | 3.5k | 247.90 | |
Intel Corporation (INTC) | 0.5 | $846k | 25k | 33.44 | |
MetLife (MET) | 0.4 | $828k | 15k | 56.53 | |
Costco Wholesale Corporation (COST) | 0.4 | $789k | 1.5k | 538.38 | |
Prudential Financial (PRU) | 0.4 | $717k | 8.1k | 88.22 | |
Southern Company (SO) | 0.4 | $678k | 9.7k | 70.25 | |
Kroger (KR) | 0.4 | $674k | 14k | 47.00 | |
Walt Disney Company (DIS) | 0.4 | $654k | 7.3k | 89.28 | |
Valero Energy Corporation (VLO) | 0.4 | $647k | 5.5k | 117.30 | |
Fifth Third Ban (FITB) | 0.3 | $633k | 24k | 26.21 | |
Yum! Brands (YUM) | 0.3 | $633k | 4.6k | 138.55 | |
Dupont De Nemours (DD) | 0.3 | $632k | 8.8k | 71.44 | |
General Dynamics Corporation (GD) | 0.3 | $622k | 2.9k | 215.15 | |
Nextera Energy (NEE) | 0.3 | $576k | 7.8k | 74.20 | |
United Parcel Service CL B (UPS) | 0.3 | $561k | 3.1k | 179.25 | |
Ecolab (ECL) | 0.3 | $519k | 2.8k | 186.69 | |
Verizon Communications (VZ) | 0.3 | $518k | 14k | 37.19 | |
Union Pacific Corporation (UNP) | 0.3 | $489k | 2.4k | 204.62 | |
At&t (T) | 0.3 | $473k | 30k | 15.95 | |
American Water Works (AWK) | 0.3 | $469k | 3.3k | 142.75 | |
Abbvie (ABBV) | 0.3 | $468k | 3.5k | 134.75 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $457k | 5.5k | 82.87 | |
Allstate Corporation (ALL) | 0.2 | $442k | 4.1k | 109.04 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $401k | 5.4k | 74.17 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $388k | 3.2k | 121.41 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $374k | 953.00 | 392.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $296k | 868.00 | 341.00 | |
Honeywell International (HON) | 0.2 | $290k | 1.4k | 207.50 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $283k | 37k | 7.68 | |
Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.1 | $257k | 10k | 25.70 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $240k | 3.7k | 65.44 | |
W.R. Berkley Corporation (WRB) | 0.1 | $186k | 3.1k | 59.56 | |
Fortune Brands (FBIN) | 0.1 | $182k | 2.5k | 71.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $169k | 1.4k | 120.97 | |
Caterpillar (CAT) | 0.1 | $160k | 650.00 | 246.05 | |
Tesla Motors (TSLA) | 0.1 | $150k | 571.00 | 261.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $122k | 1.6k | 77.04 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $120k | 3.0k | 40.00 | |
Public Service Enterprise (PEG) | 0.1 | $94k | 1.5k | 62.61 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $87k | 235.00 | 369.42 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $74k | 1.2k | 60.94 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 86.00 | 718.53 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $54k | 630.00 | 85.44 | |
Netflix (NFLX) | 0.0 | $54k | 122.00 | 440.49 | |
Wec Energy Group (WEC) | 0.0 | $51k | 580.00 | 88.24 | |
L3harris Technologies (LHX) | 0.0 | $49k | 250.00 | 195.77 | |
Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.0 | $48k | 4.0k | 12.11 | |
Advanced Micro Devices (AMD) | 0.0 | $46k | 400.00 | 113.91 | |
Emerson Electric (EMR) | 0.0 | $45k | 500.00 | 90.39 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $44k | 1.2k | 37.69 | |
SYSCO Corporation (SYY) | 0.0 | $40k | 538.00 | 74.16 | |
Iveric Bio | 0.0 | $39k | 1.0k | 39.34 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $37k | 500.00 | 72.94 | |
Fortinet (FTNT) | 0.0 | $30k | 400.00 | 75.59 | |
Globus Med Cl A (GMED) | 0.0 | $30k | 500.00 | 59.54 | |
Masterbrand Common Stock (MBC) | 0.0 | $29k | 2.5k | 11.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $29k | 250.00 | 116.60 | |
Constellation Brands Cl A (STZ) | 0.0 | $25k | 100.00 | 246.13 | |
Wells Fargo & Company (WFC) | 0.0 | $24k | 553.00 | 42.68 | |
Altria (MO) | 0.0 | $23k | 500.00 | 45.30 | |
National Retail Properties (NNN) | 0.0 | $21k | 500.00 | 42.79 | |
Duke Energy Corp Com New (DUK) | 0.0 | $20k | 226.00 | 89.84 | |
Philip Morris International (PM) | 0.0 | $20k | 200.00 | 97.62 | |
Diageo Spon Adr New (DEO) | 0.0 | $17k | 100.00 | 173.48 | |
Eli Lilly & Co. (LLY) | 0.0 | $14k | 30.00 | 468.97 | |
General Mills (GIS) | 0.0 | $13k | 163.00 | 76.70 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $12k | 1.1k | 11.66 | |
Ford Motor Company (F) | 0.0 | $12k | 815.00 | 15.13 | |
General Motors Company (GM) | 0.0 | $12k | 305.00 | 38.56 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 10.78 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 847.00 | 12.54 | |
3M Company (MMM) | 0.0 | $10k | 100.00 | 100.09 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $9.7k | 700.00 | 13.88 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.5k | 50.00 | 189.94 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $9.0k | 2.1k | 4.35 | |
Kraft Heinz (KHC) | 0.0 | $8.9k | 250.00 | 35.50 | |
Dollar General (DG) | 0.0 | $8.5k | 50.00 | 169.78 | |
Edgewell Pers Care (EPC) | 0.0 | $8.3k | 200.00 | 41.31 | |
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $8.2k | 100.00 | 81.87 | |
Enterprise Products Partners (EPD) | 0.0 | $7.7k | 292.00 | 26.35 | |
Oneok (OKE) | 0.0 | $7.5k | 121.00 | 61.72 | |
CenterPoint Energy (CNP) | 0.0 | $7.3k | 250.00 | 29.15 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $7.2k | 500.00 | 14.43 | |
Energizer Holdings (ENR) | 0.0 | $6.7k | 200.00 | 33.58 | |
Standex Int'l (SXI) | 0.0 | $6.4k | 45.00 | 141.47 | |
Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $5.2k | 135.00 | 38.74 | |
Dominion Resources (D) | 0.0 | $5.2k | 100.00 | 51.79 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.7k | 80.00 | 58.80 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $4.7k | 50.00 | 93.90 | |
Aptiv SHS (APTV) | 0.0 | $4.6k | 45.00 | 102.09 | |
Resideo Technologies (REZI) | 0.0 | $4.3k | 241.00 | 17.66 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 18.00 | 221.11 | |
Garmin SHS (GRMN) | 0.0 | $3.6k | 35.00 | 104.29 | |
Airbnb Com Cl A (ABNB) | 0.0 | $3.5k | 27.00 | 128.15 | |
Strategy Ns 7handl Idx (HNDL) | 0.0 | $3.3k | 160.00 | 20.33 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.2k | 90.00 | 36.00 | |
Westrock (WRK) | 0.0 | $3.2k | 110.00 | 29.07 | |
Asana Cl A (ASAN) | 0.0 | $3.1k | 140.00 | 22.04 | |
Consolidated Edison (ED) | 0.0 | $3.1k | 34.00 | 90.41 | |
Post Holdings Inc Common (POST) | 0.0 | $2.9k | 33.00 | 86.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.8k | 100.00 | 28.49 | |
ODP Corp. (ODP) | 0.0 | $2.6k | 55.00 | 46.82 | |
Docusign (DOCU) | 0.0 | $2.4k | 47.00 | 51.09 | |
Target Corporation (TGT) | 0.0 | $2.4k | 18.00 | 131.89 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $2.3k | 50.00 | 45.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.3k | 98.00 | 23.02 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2k | 33.00 | 68.15 | |
Peak (DOC) | 0.0 | $2.2k | 110.00 | 20.10 | |
Advansix (ASIX) | 0.0 | $2.0k | 58.00 | 34.98 | |
Atossa Genetics (ATOS) | 0.0 | $2.0k | 1.6k | 1.26 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.9k | 50.00 | 37.32 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.9k | 55.00 | 33.65 | |
Aegon N V Ny Registry Shs | 0.0 | $1.8k | 354.00 | 5.07 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $1.5k | 41.00 | 36.61 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.4k | 25.00 | 56.72 | |
Amedisys (AMED) | 0.0 | $1.3k | 14.00 | 91.43 | |
EQT Corporation (EQT) | 0.0 | $1.3k | 31.00 | 41.13 | |
Solo Brands Com Cl A (DTC) | 0.0 | $1.1k | 200.00 | 5.66 | |
CRH Adr | 0.0 | $1.1k | 20.00 | 55.75 | |
Garrett Motion (GTX) | 0.0 | $1.1k | 145.00 | 7.57 | |
Callaway Golf Company (MODG) | 0.0 | $993.000000 | 50.00 | 19.86 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $874.000000 | 40.00 | 21.85 | |
Broadcom (AVGO) | 0.0 | $867.000000 | 1.00 | 867.00 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $833.000000 | 50.00 | 16.66 | |
Mymd Pharmaceuticals | 0.0 | $741.000000 | 494.00 | 1.50 | |
Paypal Holdings (PYPL) | 0.0 | $734.000300 | 11.00 | 66.73 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $726.999000 | 70.00 | 10.39 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $689.998500 | 45.00 | 15.33 | |
Proshares Tr Ultsht Real Est (SRS) | 0.0 | $540.998400 | 32.00 | 16.91 | |
Thermo Fisher Scientific (TMO) | 0.0 | $522.000000 | 1.00 | 522.00 | |
Oxford Industries (OXM) | 0.0 | $492.000000 | 5.00 | 98.40 | |
Eastman Kodak Com New (KODK) | 0.0 | $462.000000 | 100.00 | 4.62 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $424.000200 | 13.00 | 32.62 | |
Zillow Group Cl A (ZG) | 0.0 | $394.000000 | 8.00 | 49.25 | |
Beyond Meat (BYND) | 0.0 | $260.000000 | 20.00 | 13.00 | |
Rumble Com Cl A (RUM) | 0.0 | $223.000000 | 25.00 | 8.92 | |
Global X Fds Global X Silver (SIL) | 0.0 | $156.000000 | 6.00 | 26.00 | |
F&g Annuities & Life Common Stock (FG) | 0.0 | $148.999800 | 6.00 | 24.83 | |
Becton, Dickinson and (BDX) | 0.0 | $146.000000 | 1.00 | 146.00 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $136.000000 | 4.00 | 34.00 | |
Phillips 66 (PSX) | 0.0 | $95.000000 | 1.00 | 95.00 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $37.000000 | 1.00 | 37.00 | |
Nikola Corp (NKLA) | 0.0 | $14.000000 | 10.00 | 1.40 | |
Morgan Stanley Com New (MS) | 0.0 | $0 | 0 | 0.00 |