St. Johns Investment Management Company

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