St. Johns Investment Management Company

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