St. Johns Investment Management Company

St. Johns Investment Management Company as of Dec. 31, 2023

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 195 positions in its portfolio as reported in the December 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) 11.5 $22M 397k 56.40
Apple (AAPL) 6.1 $12M 62k 192.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.1 $10M 133k 75.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.1 $9.9M 210k 47.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $9.5M 20k 475.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $6.2M 81k 76.13
Select Sector Spdr Tr Technology (XLK) 3.1 $6.0M 31k 192.48
Microsoft Corporation (MSFT) 2.9 $5.8M 15k 376.04
Spdr Gold Tr Gold Shs (GLD) 2.6 $5.0M 26k 191.17
Ishares Tr Russell 2000 Etf (IWM) 2.2 $4.3M 22k 200.71
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $4.1M 53k 77.73
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.8M 8.0k 477.63
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.7M 26k 139.69
Amazon (AMZN) 1.8 $3.6M 23k 151.94
Bank of America Corporation (BAC) 1.6 $3.2M 95k 33.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $2.8M 5.6k 507.38
Select Sector Spdr Tr Financial (XLF) 1.4 $2.8M 75k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.7M 20k 136.38
Coca-Cola Company (KO) 1.2 $2.4M 41k 58.93
Select Sector Spdr Tr Communication (XLC) 1.2 $2.3M 31k 72.66
McDonald's Corporation (MCD) 1.1 $2.2M 7.6k 296.51
Exxon Mobil Corporation (XOM) 1.1 $2.2M 22k 99.98
Select Sector Spdr Tr Indl (XLI) 1.1 $2.1M 19k 113.99
American Express Company (AXP) 1.1 $2.1M 11k 187.34
Wal-Mart Stores (WMT) 1.1 $2.1M 13k 157.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $1.9M 11k 178.81
Meta Platforms Cl A (META) 1.0 $1.9M 5.4k 353.96
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 11k 170.10
Merck & Co (MRK) 0.9 $1.8M 16k 109.02
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.7M 4.9k 350.91
NVIDIA Corporation (NVDA) 0.9 $1.7M 3.5k 495.22
Qualcomm (QCOM) 0.9 $1.7M 12k 144.63
Home Depot (HD) 0.8 $1.6M 4.7k 346.56
Amgen (AMGN) 0.8 $1.6M 5.6k 288.02
Stryker Corporation (SYK) 0.8 $1.6M 5.2k 299.46
Oracle Corporation (ORCL) 0.8 $1.5M 15k 105.43
Johnson & Johnson (JNJ) 0.8 $1.5M 9.6k 156.74
salesforce (CRM) 0.8 $1.5M 5.6k 263.14
Pepsi (PEP) 0.7 $1.4M 8.3k 169.84
UnitedHealth (UNH) 0.7 $1.3M 2.5k 526.47
Abbott Laboratories (ABT) 0.7 $1.3M 12k 110.07
Lowe's Companies (LOW) 0.6 $1.3M 5.7k 222.55
Nike CL B (NKE) 0.6 $1.2M 12k 108.57
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 15k 83.84
Visa Com Cl A (V) 0.6 $1.2M 4.7k 260.35
Northrop Grumman Corporation (NOC) 0.6 $1.2M 2.6k 468.14
Truist Financial Corp equities (TFC) 0.6 $1.2M 32k 36.92
Cisco Systems (CSCO) 0.6 $1.1M 23k 50.52
Procter & Gamble Company (PG) 0.6 $1.1M 7.8k 146.54
Chevron Corporation (CVX) 0.6 $1.1M 7.5k 149.16
Intel Corporation (INTC) 0.6 $1.1M 22k 50.25
Cummins (CMI) 0.5 $1.1M 4.4k 239.57
CVS Caremark Corporation (CVS) 0.5 $1.0M 13k 78.96
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.5k 660.08
Deere & Company (DE) 0.5 $959k 2.4k 399.87
Starbucks Corporation (SBUX) 0.5 $940k 9.8k 96.01
FedEx Corporation (FDX) 0.4 $865k 3.4k 252.97
Pfizer (PFE) 0.4 $860k 30k 28.79
MetLife (MET) 0.4 $798k 12k 66.13
Walt Disney Company (DIS) 0.4 $774k 8.6k 90.29
General Dynamics Corporation (GD) 0.4 $723k 2.8k 259.67
Fifth Third Ban (FITB) 0.4 $701k 20k 34.49
Prudential Financial (PRU) 0.4 $695k 6.7k 103.71
Corning Incorporated (GLW) 0.3 $660k 22k 30.45
Southern Company (SO) 0.3 $657k 9.4k 70.12
Dupont De Nemours (DD) 0.3 $648k 8.4k 76.93
Kroger (KR) 0.3 $618k 14k 45.71
Valero Energy Corporation (VLO) 0.3 $606k 4.7k 130.00
Yum! Brands (YUM) 0.3 $578k 4.4k 130.66
Ecolab (ECL) 0.3 $557k 2.8k 198.35
Allstate Corporation (ALL) 0.3 $554k 4.0k 139.98
Union Pacific Corporation (UNP) 0.3 $552k 2.2k 245.62
Abbvie (ABBV) 0.3 $524k 3.4k 154.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $498k 1.2k 409.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $472k 5.5k 85.54
United Parcel Service CL B (UPS) 0.2 $442k 2.8k 157.23
Advanced Micro Devices (AMD) 0.2 $441k 3.0k 147.41
Verizon Communications (VZ) 0.2 $437k 12k 37.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $427k 953.00 448.18
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $418k 13k 32.70
Nextera Energy (NEE) 0.2 $410k 6.7k 60.74
At&t (T) 0.2 $395k 24k 16.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $390k 5.4k 72.03
American Water Works (AWK) 0.2 $346k 2.6k 131.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 865.00 356.66
Honeywell International (HON) 0.1 $293k 1.4k 209.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $290k 32k 9.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $267k 4.2k 63.33
Ishares Tr Us Home Cons Etf (ITB) 0.1 $224k 2.2k 101.73
Proshares Tr Ii Ulsht Bloomb Oil (SCO) 0.1 $209k 10k 20.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $197k 1.4k 140.93
Fortune Brands (FBIN) 0.1 $193k 2.5k 76.14
Colgate-Palmolive Company (CL) 0.1 $126k 1.6k 79.71
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $94k 3.0k 31.40
Public Service Enterprise (PEG) 0.0 $92k 1.5k 61.15
W.R. Berkley Corporation (WRB) 0.0 $80k 1.1k 70.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $78k 1.2k 64.45
Regeneron Pharmaceuticals (REGN) 0.0 $76k 86.00 878.29
Caterpillar (CAT) 0.0 $74k 250.00 295.67
Tesla Motors (TSLA) 0.0 $54k 217.00 248.48
L3harris Technologies (LHX) 0.0 $53k 250.00 210.62
Wec Energy Group (WEC) 0.0 $49k 580.00 84.17
Emerson Electric (EMR) 0.0 $49k 500.00 97.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $44k 1.1k 40.06
SYSCO Corporation (SYY) 0.0 $39k 538.00 73.09
Eli Lilly & Co. (LLY) 0.0 $39k 67.00 582.93
Masterbrand Common Stock (MBC) 0.0 $38k 2.5k 14.85
Marathon Petroleum Corp (MPC) 0.0 $37k 250.00 148.36
Mondelez Intl Cl A (MDLZ) 0.0 $36k 500.00 72.43
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $28k 938.00 29.78
Wells Fargo & Company (WFC) 0.0 $27k 553.00 49.22
Globus Med Cl A (GMED) 0.0 $27k 500.00 53.29
Constellation Brands Cl A (STZ) 0.0 $24k 100.00 241.75
Duke Energy Corp Com New (DUK) 0.0 $22k 226.00 97.15
National Retail Properties (NNN) 0.0 $22k 500.00 43.10
Altria (MO) 0.0 $20k 500.00 40.34
Philip Morris International (PM) 0.0 $19k 200.00 94.08
Diageo Spon Adr New (DEO) 0.0 $15k 100.00 145.66
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 11.82
Lifevantage Corp Com New (LFVN) 0.0 $13k 2.1k 6.00
General Motors Company (GM) 0.0 $11k 310.00 35.92
3M Company (MMM) 0.0 $11k 100.00 109.32
General Mills (GIS) 0.0 $11k 163.00 65.14
Ford Motor Company (F) 0.0 $9.9k 815.00 12.19
Boeing Company (BA) 0.0 $9.9k 38.00 260.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.6k 847.00 11.38
Alnylam Pharmaceuticals (ALNY) 0.0 $9.6k 50.00 191.42
Kraft Heinz (KHC) 0.0 $9.2k 250.00 36.98
Oneok (OKE) 0.0 $8.5k 121.00 70.22
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.3k 500.00 16.54
Enterprise Products Partners (EPD) 0.0 $7.7k 292.00 26.35
Edgewell Pers Care (EPC) 0.0 $7.3k 200.00 36.63
CenterPoint Energy (CNP) 0.0 $7.1k 250.00 28.57
Standex Int'l (SXI) 0.0 $7.1k 45.00 158.38
Dollar General (DG) 0.0 $6.8k 50.00 135.96
Energizer Holdings (ENR) 0.0 $6.3k 200.00 31.68
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $5.7k 135.00 42.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.6k 90.00 51.02
Westrock (WRK) 0.0 $4.6k 110.00 41.52
Resideo Technologies (REZI) 0.0 $4.5k 241.00 18.82
Garmin SHS (GRMN) 0.0 $4.5k 35.00 128.54
Aptiv SHS (APTV) 0.0 $4.0k 45.00 89.71
Tractor Supply Company (TSCO) 0.0 $3.9k 18.00 215.06
EXACT Sciences Corporation (EXAS) 0.0 $3.7k 50.00 73.98
Strategy Ns 7handl Idx (HNDL) 0.0 $3.7k 177.00 20.68
ODP Corp. (ODP) 0.0 $3.1k 55.00 56.31
Post Holdings Inc Common (POST) 0.0 $2.9k 33.00 88.06
Walgreen Boots Alliance (WBA) 0.0 $2.6k 100.00 26.11
Marathon Oil Corporation (MRO) 0.0 $2.4k 98.00 24.16
Bellring Brands Common Stock (BRBR) 0.0 $2.3k 41.00 55.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2k 55.00 40.13
Peak (DOC) 0.0 $2.2k 110.00 19.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.0k 354.00 5.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 50.00 38.94
Johnson Ctls Intl SHS (JCI) 0.0 $1.9k 33.00 57.64
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9k 80.00 23.46
Manulife Finl Corp (MFC) 0.0 $1.9k 84.00 22.10
Advansix (ASIX) 0.0 $1.7k 58.00 29.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6k 25.00 64.64
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.6k 40.00 39.58
Allegro Microsystems Ord (ALGM) 0.0 $1.5k 50.00 30.28
Garrett Motion (GTX) 0.0 $1.4k 145.00 9.67
CRH Ord (CRH) 0.0 $1.4k 20.00 69.15
Atossa Genetics (ATOS) 0.0 $1.4k 1.6k 0.88
Amedisys (AMED) 0.0 $1.3k 14.00 95.07
Frontier Communications Pare (FYBR) 0.0 $1.3k 50.00 25.34
Solo Brands Com Cl A (DTC) 0.0 $1.2k 200.00 6.16
EQT Corporation (EQT) 0.0 $1.2k 31.00 38.65
Broadcom (AVGO) 0.0 $1.1k 1.00 1128.00
Target Corporation (TGT) 0.0 $997.000200 7.00 142.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $911.000000 40.00 22.77
Palantir Technologies Cl A (PLTR) 0.0 $773.001000 45.00 17.18
Callaway Golf Company (MODG) 0.0 $717.000000 50.00 14.34
Paypal Holdings (PYPL) 0.0 $675.999500 11.00 61.45
Docusign (DOCU) 0.0 $595.000000 10.00 59.50
Listed Fd Tr Roundhill Ball (METV) 0.0 $576.000000 50.00 11.52
Dollar Tree (DLTR) 0.0 $568.000000 4.00 142.00
Thermo Fisher Scientific (TMO) 0.0 $532.000000 1.00 532.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $521.999400 13.00 40.15
Oxford Industries (OXM) 0.0 $507.000000 5.00 101.40
Proshares Tr Ultsht Real Est (SRS) 0.0 $456.998400 32.00 14.28
Zillow Group Cl A (ZG) 0.0 $454.000000 8.00 56.75
Eastman Kodak Com New (KODK) 0.0 $390.000000 100.00 3.90
F&g Annuities & Life Common Stock (FG) 0.0 $276.000000 6.00 46.00
Beyond Meat (BYND) 0.0 $178.000000 20.00 8.90
Global X Fds Global X Silver (SIL) 0.0 $169.999800 6.00 28.33
Becton, Dickinson and (BDX) 0.0 $136.000000 1.00 136.00
Phillips 66 (PSX) 0.0 $133.000000 1.00 133.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $131.000000 4.00 32.75
Mymd Pharmaceuticals 0.0 $127.995400 494.00 0.26
Rumble Com Cl A (RUM) 0.0 $112.000000 25.00 4.48
Sofi Technologies (SOFI) 0.0 $40.000000 4.00 10.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $37.000000 1.00 37.00
Nikola Corp (NKLA) 0.0 $22.000000 25.00 0.88