St. Johns Investment Management Company as of Sept. 30, 2023
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 195 positions in its portfolio as reported in the September 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 | $19M | 381k | 50.60 | |
Apple (AAPL) | 6.2 | $11M | 64k | 171.21 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.2 | $9.1M | 134k | 67.68 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.0 | $8.7M | 210k | 41.42 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $8.2M | 19k | 427.48 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.3 | $5.8M | 82k | 70.76 | |
Select Sector Spdr Tr Technology (XLK) | 2.8 | $4.9M | 30k | 163.93 | |
Microsoft Corporation (MSFT) | 2.7 | $4.7M | 15k | 315.75 | |
Spdr Gold Tr Gold Shs (GLD) | 2.6 | $4.6M | 27k | 171.45 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $3.5M | 8.2k | 429.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.5M | 27k | 130.86 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.9 | $3.3M | 48k | 69.25 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $3.3M | 19k | 176.74 | |
Amazon (AMZN) | 1.6 | $2.8M | 22k | 127.12 | |
Bank of America Corporation (BAC) | 1.5 | $2.6M | 94k | 27.38 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.6M | 20k | 128.74 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $2.6M | 5.6k | 456.64 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 21k | 117.58 | |
Select Sector Spdr Tr Financial (XLF) | 1.4 | $2.5M | 74k | 33.17 | |
Coca-Cola Company (KO) | 1.3 | $2.3M | 41k | 55.98 | |
Wal-Mart Stores (WMT) | 1.2 | $2.1M | 13k | 159.93 | |
Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.0M | 31k | 65.57 | |
Select Sector Spdr Tr Indl (XLI) | 1.1 | $1.9M | 19k | 101.38 | |
McDonald's Corporation (MCD) | 1.1 | $1.9M | 7.1k | 263.44 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.8M | 5.9k | 307.11 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.8M | 11k | 160.98 | |
Merck & Co (MRK) | 0.9 | $1.7M | 16k | 102.95 | |
American Express Company (AXP) | 0.9 | $1.6M | 11k | 149.19 | |
Amgen (AMGN) | 0.9 | $1.6M | 6.1k | 268.76 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 11k | 145.02 | |
Johnson & Johnson (JNJ) | 0.9 | $1.6M | 10k | 155.75 | |
Meta Platforms Cl A (META) | 0.9 | $1.6M | 5.3k | 300.21 | |
Oracle Corporation (ORCL) | 0.9 | $1.6M | 15k | 105.92 | |
Stryker Corporation (SYK) | 0.8 | $1.4M | 5.3k | 273.27 | |
Cisco Systems (CSCO) | 0.8 | $1.4M | 27k | 53.76 | |
Pepsi (PEP) | 0.8 | $1.4M | 8.4k | 169.44 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.4M | 15k | 90.39 | |
UnitedHealth (UNH) | 0.8 | $1.4M | 2.7k | 504.19 | |
Home Depot (HD) | 0.8 | $1.3M | 4.5k | 302.17 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 12k | 111.06 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 7.8k | 168.62 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.3M | 2.9k | 434.99 | |
Lowe's Companies (LOW) | 0.7 | $1.2M | 5.7k | 207.84 | |
Abbott Laboratories (ABT) | 0.7 | $1.2M | 12k | 96.85 | |
Procter & Gamble Company (PG) | 0.7 | $1.2M | 7.9k | 145.86 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.1M | 2.6k | 440.19 | |
salesforce (CRM) | 0.6 | $1.1M | 5.5k | 202.78 | |
Nike CL B (NKE) | 0.6 | $1.1M | 12k | 95.62 | |
Pfizer (PFE) | 0.6 | $1.1M | 32k | 33.17 | |
Cummins (CMI) | 0.6 | $1.0M | 4.4k | 228.46 | |
Visa Com Cl A (V) | 0.6 | $997k | 4.3k | 230.01 | |
Starbucks Corporation (SBUX) | 0.5 | $927k | 10k | 91.27 | |
Deere & Company (DE) | 0.5 | $920k | 2.4k | 377.38 | |
FedEx Corporation (FDX) | 0.5 | $918k | 3.5k | 264.92 | |
Truist Financial Corp equities (TFC) | 0.5 | $914k | 32k | 28.61 | |
Intel Corporation (INTC) | 0.5 | $878k | 25k | 35.55 | |
CVS Caremark Corporation (CVS) | 0.5 | $865k | 12k | 69.82 | |
MetLife (MET) | 0.5 | $809k | 13k | 62.91 | |
Costco Wholesale Corporation (COST) | 0.5 | $805k | 1.4k | 564.96 | |
Corning Incorporated (GLW) | 0.4 | $742k | 24k | 30.47 | |
Valero Energy Corporation (VLO) | 0.4 | $732k | 5.2k | 141.71 | |
Prudential Financial (PRU) | 0.4 | $705k | 7.4k | 94.89 | |
Dupont De Nemours (DD) | 0.4 | $660k | 8.8k | 74.59 | |
Kroger (KR) | 0.4 | $635k | 14k | 44.75 | |
Southern Company (SO) | 0.4 | $622k | 9.6k | 64.72 | |
General Dynamics Corporation (GD) | 0.4 | $618k | 2.8k | 220.97 | |
Yum! Brands (YUM) | 0.3 | $566k | 4.5k | 124.94 | |
Fifth Third Ban (FITB) | 0.3 | $545k | 22k | 25.33 | |
Walt Disney Company (DIS) | 0.3 | $529k | 6.5k | 81.05 | |
Abbvie (ABBV) | 0.3 | $520k | 3.5k | 149.06 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.3 | $500k | 13k | 39.12 | |
Union Pacific Corporation (UNP) | 0.3 | $471k | 2.3k | 203.63 | |
Ecolab (ECL) | 0.3 | $467k | 2.8k | 169.40 | |
United Parcel Service CL B (UPS) | 0.3 | $456k | 2.9k | 155.87 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $436k | 5.5k | 78.55 | |
Allstate Corporation (ALL) | 0.2 | $431k | 3.9k | 111.41 | |
Nextera Energy (NEE) | 0.2 | $423k | 7.4k | 57.29 | |
Verizon Communications (VZ) | 0.2 | $406k | 13k | 32.41 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $381k | 5.5k | 68.81 | |
At&t (T) | 0.2 | $379k | 25k | 15.02 | |
American Water Works (AWK) | 0.2 | $376k | 3.0k | 123.83 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $364k | 953.00 | 382.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $304k | 868.00 | 350.30 | |
Tesla Motors (TSLA) | 0.2 | $303k | 1.2k | 250.22 | |
W.R. Berkley Corporation (WRB) | 0.2 | $285k | 4.5k | 63.49 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $280k | 35k | 8.05 | |
Honeywell International (HON) | 0.1 | $258k | 1.4k | 184.74 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $225k | 3.8k | 58.93 | |
Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $189k | 4.0k | 47.17 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $185k | 1.4k | 131.85 | |
Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.1 | $168k | 10k | 16.82 | |
Fortune Brands (FBIN) | 0.1 | $157k | 2.5k | 62.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $112k | 1.6k | 71.11 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $108k | 4.0k | 26.91 | |
Public Service Enterprise (PEG) | 0.0 | $85k | 1.5k | 56.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $77k | 215.00 | 358.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $71k | 86.00 | 822.97 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $69k | 1.2k | 57.13 | |
Caterpillar (CAT) | 0.0 | $68k | 250.00 | 273.00 | |
Emerson Electric (EMR) | 0.0 | $48k | 500.00 | 96.57 | |
Wec Energy Group (WEC) | 0.0 | $47k | 580.00 | 80.55 | |
L3harris Technologies (LHX) | 0.0 | $44k | 250.00 | 174.12 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $42k | 1.2k | 34.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $38k | 250.00 | 151.34 | |
SYSCO Corporation (SYY) | 0.0 | $36k | 538.00 | 66.02 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $35k | 500.00 | 69.40 | |
Celsius Hldgs Com New (CELH) | 0.0 | $34k | 200.00 | 171.60 | |
Masterbrand Common Stock (MBC) | 0.0 | $31k | 2.5k | 12.15 | |
Constellation Brands Cl A (STZ) | 0.0 | $25k | 100.00 | 251.33 | |
Globus Med Cl A (GMED) | 0.0 | $25k | 500.00 | 49.65 | |
Wells Fargo & Company (WFC) | 0.0 | $23k | 553.00 | 40.86 | |
Altria (MO) | 0.0 | $21k | 500.00 | 42.05 | |
Duke Energy Corp Com New (DUK) | 0.0 | $20k | 226.00 | 88.35 | |
Philip Morris International (PM) | 0.0 | $19k | 200.00 | 92.58 | |
National Retail Properties (NNN) | 0.0 | $18k | 500.00 | 35.34 | |
Eli Lilly & Co. (LLY) | 0.0 | $16k | 30.00 | 537.13 | |
Diageo Spon Adr New (DEO) | 0.0 | $15k | 100.00 | 149.18 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $13k | 2.1k | 6.45 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $11k | 1.1k | 10.43 | |
General Mills (GIS) | 0.0 | $10k | 163.00 | 63.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 10.40 | |
Ford Motor Company (F) | 0.0 | $10k | 815.00 | 12.42 | |
General Motors Company (GM) | 0.0 | $10k | 307.00 | 32.97 | |
3M Company (MMM) | 0.0 | $9.4k | 100.00 | 93.62 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.2k | 847.00 | 10.86 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.9k | 50.00 | 177.10 | |
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $8.4k | 100.00 | 84.11 | |
Kraft Heinz (KHC) | 0.0 | $8.4k | 250.00 | 33.64 | |
Enterprise Products Partners (EPD) | 0.0 | $8.0k | 292.00 | 27.37 | |
Oneok (OKE) | 0.0 | $7.7k | 121.00 | 63.43 | |
Edgewell Pers Care (EPC) | 0.0 | $7.4k | 200.00 | 36.96 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $6.8k | 500.00 | 13.58 | |
CenterPoint Energy (CNP) | 0.0 | $6.7k | 250.00 | 26.85 | |
Standex Int'l (SXI) | 0.0 | $6.6k | 45.00 | 145.69 | |
Energizer Holdings (ENR) | 0.0 | $6.4k | 200.00 | 32.04 | |
Dollar General (DG) | 0.0 | $5.3k | 50.00 | 105.80 | |
Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $4.8k | 135.00 | 35.57 | |
Dominion Resources (D) | 0.0 | $4.5k | 100.00 | 44.67 | |
Aptiv SHS (APTV) | 0.0 | $4.4k | 45.00 | 98.60 | |
Westrock (WRK) | 0.0 | $3.9k | 110.00 | 35.80 | |
Resideo Technologies (REZI) | 0.0 | $3.8k | 241.00 | 15.80 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.7k | 90.00 | 41.30 | |
Garmin SHS (GRMN) | 0.0 | $3.7k | 35.00 | 105.20 | |
Tractor Supply Company (TSCO) | 0.0 | $3.7k | 18.00 | 203.06 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $3.4k | 50.00 | 68.22 | |
Strategy Ns 7handl Idx (HNDL) | 0.0 | $3.3k | 172.00 | 19.11 | |
Post Holdings Inc Common (POST) | 0.0 | $2.8k | 33.00 | 85.73 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.6k | 98.00 | 26.76 | |
ODP Corp. (ODP) | 0.0 | $2.5k | 55.00 | 46.15 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.2k | 100.00 | 22.24 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.2k | 50.00 | 43.26 | |
Peak (DOC) | 0.0 | $2.0k | 110.00 | 18.36 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.9k | 80.00 | 24.27 | |
Advansix (ASIX) | 0.0 | $1.8k | 58.00 | 31.09 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.8k | 33.00 | 53.21 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.7k | 55.00 | 31.27 | |
Aegon N V Ny Registry Shs | 0.0 | $1.7k | 354.00 | 4.80 | |
Bellring Brands Common Stock (BRBR) | 0.0 | $1.7k | 41.00 | 41.22 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $1.6k | 50.00 | 31.94 | |
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.4k | 40.00 | 35.73 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.4k | 25.00 | 55.32 | |
Amedisys (AMED) | 0.0 | $1.3k | 14.00 | 93.43 | |
EQT Corporation (EQT) | 0.0 | $1.3k | 31.00 | 40.58 | |
Garrett Motion (GTX) | 0.0 | $1.1k | 145.00 | 7.88 | |
Atossa Genetics (ATOS) | 0.0 | $1.1k | 1.6k | 0.74 | |
CRH Ord (CRH) | 0.0 | $1.1k | 20.00 | 54.75 | |
Solo Brands Com Cl A (DTC) | 0.0 | $1.0k | 200.00 | 5.10 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $850.000000 | 40.00 | 21.25 | |
Broadcom (AVGO) | 0.0 | $835.000000 | 1.00 | 835.00 | |
Frontier Communications Pare (FYBR) | 0.0 | $783.000000 | 50.00 | 15.66 | |
Target Corporation (TGT) | 0.0 | $773.999800 | 7.00 | 110.57 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $720.000000 | 45.00 | 16.00 | |
Callaway Golf Company (MODG) | 0.0 | $692.000000 | 50.00 | 13.84 | |
Proshares Tr Ultsht Real Est (SRS) | 0.0 | $659.001600 | 32.00 | 20.59 | |
Paypal Holdings (PYPL) | 0.0 | $642.999500 | 11.00 | 58.45 | |
Thermo Fisher Scientific (TMO) | 0.0 | $507.000000 | 1.00 | 507.00 | |
Oxford Industries (OXM) | 0.0 | $484.000000 | 5.00 | 96.80 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $474.000000 | 50.00 | 9.48 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $433.000100 | 13.00 | 33.31 | |
Dollar Tree (DLTR) | 0.0 | $426.000000 | 4.00 | 106.50 | |
Eastman Kodak Com New (KODK) | 0.0 | $421.000000 | 100.00 | 4.21 | |
Docusign (DOCU) | 0.0 | $420.000000 | 10.00 | 42.00 | |
Zillow Group Cl A (ZG) | 0.0 | $358.000000 | 8.00 | 44.75 | |
Mymd Pharmaceuticals | 0.0 | $292.003400 | 494.00 | 0.59 | |
Beyond Meat (BYND) | 0.0 | $192.000000 | 20.00 | 9.60 | |
F&g Annuities & Life Common Stock (FG) | 0.0 | $168.000000 | 6.00 | 28.00 | |
Archrock (AROC) | 0.0 | $150.999600 | 12.00 | 12.58 | |
Becton, Dickinson and (BDX) | 0.0 | $144.000000 | 1.00 | 144.00 | |
Global X Fds Global X Silver (SIL) | 0.0 | $142.999800 | 6.00 | 23.83 | |
Rumble Com Cl A (RUM) | 0.0 | $128.000000 | 25.00 | 5.12 | |
Phillips 66 (PSX) | 0.0 | $120.000000 | 1.00 | 120.00 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $111.000000 | 4.00 | 27.75 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $32.000000 | 1.00 | 32.00 | |
Nikola Corp (NKLA) | 0.0 | $31.000000 | 20.00 | 1.55 | |
Morgan Stanley Com New (MS) | 0.0 | $0 | 0 | 0.00 |