St. Johns Investment Management Company as of March 31, 2024
Portfolio Holdings for St. Johns Investment Management Company
St. Johns Investment Management Company holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.7 | $23M | 362k | 62.06 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 5.4 | $11M | 138k | 81.43 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.2 | $11M | 219k | 49.24 | |
Apple (AAPL) | 4.9 | $10M | 60k | 171.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $9.8M | 19k | 523.07 | |
Microsoft Corporation (MSFT) | 3.3 | $7.0M | 17k | 420.72 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $6.2M | 77k | 80.63 | |
Spdr Gold Tr Gold Shs (GLD) | 2.7 | $5.7M | 28k | 205.72 | |
Select Sector Spdr Tr Technology (XLK) | 2.7 | $5.7M | 27k | 208.27 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $4.2M | 8.0k | 525.73 | |
Amazon (AMZN) | 2.0 | $4.1M | 23k | 180.38 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 2.0 | $4.1M | 49k | 84.09 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $4.0M | 19k | 210.30 | |
Bank of America Corporation (BAC) | 1.7 | $3.6M | 96k | 37.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | 23k | 150.93 | |
NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 3.4k | 903.56 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $2.8M | 5.0k | 556.40 | |
Select Sector Spdr Tr Financial (XLF) | 1.2 | $2.6M | 61k | 42.12 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 22k | 116.24 | |
Meta Platforms Cl A (META) | 1.2 | $2.5M | 5.1k | 485.58 | |
American Express Company (AXP) | 1.2 | $2.4M | 11k | 227.69 | |
Coca-Cola Company (KO) | 1.2 | $2.4M | 40k | 61.18 | |
Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.4M | 30k | 81.66 | |
Wal-Mart Stores (WMT) | 1.1 | $2.4M | 40k | 60.17 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $2.3M | 16k | 147.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 11k | 200.30 | |
Merck & Co (MRK) | 1.0 | $2.1M | 16k | 131.95 | |
Select Sector Spdr Tr Indl (XLI) | 1.0 | $2.1M | 16k | 125.96 | |
McDonald's Corporation (MCD) | 1.0 | $2.0M | 7.2k | 281.95 | |
Oracle Corporation (ORCL) | 0.9 | $1.9M | 15k | 125.61 | |
Qualcomm (QCOM) | 0.9 | $1.9M | 11k | 169.30 | |
Stryker Corporation (SYK) | 0.9 | $1.8M | 5.0k | 357.87 | |
Home Depot (HD) | 0.9 | $1.8M | 4.7k | 383.61 | |
salesforce (CRM) | 0.8 | $1.8M | 5.8k | 301.18 | |
Amgen (AMGN) | 0.8 | $1.7M | 6.1k | 284.32 | |
UnitedHealth (UNH) | 0.7 | $1.6M | 3.2k | 494.70 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.5M | 3.5k | 444.25 | |
Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.5k | 158.19 | |
Visa Com Cl A (V) | 0.7 | $1.5M | 5.4k | 279.08 | |
Cummins (CMI) | 0.7 | $1.5M | 4.9k | 294.65 | |
Pepsi (PEP) | 0.7 | $1.4M | 8.3k | 175.01 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 18k | 79.76 | |
Truist Financial Corp equities (TFC) | 0.7 | $1.4M | 36k | 38.98 | |
Lowe's Companies (LOW) | 0.7 | $1.4M | 5.5k | 254.73 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.4M | 15k | 94.41 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 8.8k | 157.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 4.0k | 346.61 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 1.7k | 732.63 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.2M | 6.8k | 183.89 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.7k | 162.25 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 11k | 113.66 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 2.5k | 478.66 | |
Nike CL B (NKE) | 0.5 | $1.1M | 11k | 93.98 | |
Walt Disney Company (DIS) | 0.5 | $1.1M | 8.6k | 122.36 | |
Deere & Company (DE) | 0.5 | $1.0M | 2.5k | 410.74 | |
FedEx Corporation (FDX) | 0.5 | $1.0M | 3.5k | 289.74 | |
Cisco Systems (CSCO) | 0.5 | $988k | 20k | 49.91 | |
Advanced Micro Devices (AMD) | 0.5 | $987k | 5.5k | 180.49 | |
Starbucks Corporation (SBUX) | 0.5 | $981k | 11k | 91.39 | |
MetLife (MET) | 0.5 | $956k | 13k | 74.11 | |
General Dynamics Corporation (GD) | 0.4 | $936k | 3.3k | 282.49 | |
Intel Corporation (INTC) | 0.4 | $916k | 21k | 44.17 | |
Pfizer (PFE) | 0.4 | $879k | 32k | 27.75 | |
Valero Energy Corporation (VLO) | 0.4 | $853k | 5.0k | 170.69 | |
Kroger (KR) | 0.4 | $844k | 15k | 57.13 | |
Prudential Financial (PRU) | 0.4 | $832k | 7.1k | 117.40 | |
Fifth Third Ban (FITB) | 0.4 | $824k | 22k | 37.21 | |
Dupont De Nemours (DD) | 0.4 | $753k | 9.8k | 76.67 | |
Corning Incorporated (GLW) | 0.4 | $741k | 23k | 32.96 | |
Southern Company (SO) | 0.4 | $741k | 10k | 71.74 | |
Allstate Corporation (ALL) | 0.3 | $730k | 4.2k | 173.01 | |
Abbvie (ABBV) | 0.3 | $730k | 4.0k | 182.10 | |
Ecolab (ECL) | 0.3 | $719k | 3.1k | 230.90 | |
Nextera Energy (NEE) | 0.3 | $703k | 11k | 63.91 | |
United Parcel Service CL B (UPS) | 0.3 | $664k | 4.5k | 148.63 | |
Yum! Brands (YUM) | 0.3 | $645k | 4.7k | 138.65 | |
Union Pacific Corporation (UNP) | 0.3 | $582k | 2.4k | 245.93 | |
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.2 | $524k | 13k | 41.01 | |
Verizon Communications (VZ) | 0.2 | $517k | 12k | 41.96 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $493k | 5.7k | 86.18 | |
At&t (T) | 0.2 | $431k | 25k | 17.60 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $396k | 4.3k | 92.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $364k | 865.00 | 420.52 | |
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $341k | 29k | 11.84 | |
American Water Works (AWK) | 0.2 | $340k | 2.8k | 122.21 | |
Honeywell International (HON) | 0.1 | $286k | 1.4k | 205.25 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $271k | 3.5k | 76.36 | |
Fortune Brands (FBIN) | 0.1 | $214k | 2.5k | 84.67 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 1.4k | 152.26 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $208k | 3.2k | 65.65 | |
Franco-Nevada Corporation (FNV) | 0.1 | $167k | 1.4k | 119.16 | |
Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.1 | $160k | 10k | 16.02 | |
Colgate-Palmolive Company (CL) | 0.1 | $142k | 1.6k | 90.05 | |
Seabridge Gold (SA) | 0.1 | $121k | 8.0k | 15.12 | |
Alamos Gold Com Cl A (AGI) | 0.1 | $115k | 7.8k | 14.75 | |
United Sts Oil Units (USO) | 0.1 | $110k | 1.4k | 78.73 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $104k | 6.0k | 17.30 | |
Public Service Enterprise (PEG) | 0.0 | $100k | 1.5k | 66.78 | |
W.R. Berkley Corporation (WRB) | 0.0 | $100k | 1.1k | 88.44 | |
Caterpillar (CAT) | 0.0 | $92k | 250.00 | 366.43 | |
General Electric Com New (GE) | 0.0 | $88k | 500.00 | 175.53 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $83k | 86.00 | 962.49 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $64k | 900.00 | 70.68 | |
Tesla Motors (TSLA) | 0.0 | $59k | 338.00 | 175.79 | |
Emerson Electric (EMR) | 0.0 | $57k | 500.00 | 113.42 | |
Broadcom (AVGO) | 0.0 | $54k | 41.00 | 1325.93 | |
Agnico (AEM) | 0.0 | $54k | 900.00 | 59.65 | |
L3harris Technologies (LHX) | 0.0 | $53k | 250.00 | 213.10 | |
Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $52k | 6.4k | 8.17 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $52k | 1.1k | 47.13 | |
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $51k | 1.1k | 46.53 | |
United Rentals (URI) | 0.0 | $51k | 70.00 | 721.11 | |
Marathon Petroleum Corp (MPC) | 0.0 | $50k | 250.00 | 201.50 | |
Goldman Sachs (GS) | 0.0 | $50k | 120.00 | 417.69 | |
Wec Energy Group (WEC) | 0.0 | $48k | 580.00 | 82.12 | |
Masterbrand Common Stock (MBC) | 0.0 | $47k | 2.5k | 18.74 | |
Weatherford Intl Ord Shs (WFRD) | 0.0 | $46k | 400.00 | 115.42 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $44k | 1.4k | 31.62 | |
SYSCO Corporation (SYY) | 0.0 | $44k | 538.00 | 81.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $40k | 51.00 | 777.96 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $35k | 500.00 | 70.00 | |
Wells Fargo & Company (WFC) | 0.0 | $32k | 553.00 | 57.96 | |
Constellation Brands Cl A (STZ) | 0.0 | $27k | 100.00 | 271.76 | |
Globus Med Cl A (GMED) | 0.0 | $27k | 500.00 | 53.64 | |
Duke Energy Corp Com New (DUK) | 0.0 | $22k | 226.00 | 96.81 | |
Altria (MO) | 0.0 | $22k | 500.00 | 43.62 | |
Philip Morris International (PM) | 0.0 | $18k | 200.00 | 91.62 | |
Diageo Spon Adr New (DEO) | 0.0 | $15k | 100.00 | 148.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 13.95 | |
Tapestry (TPR) | 0.0 | $13k | 275.00 | 47.48 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $13k | 1.1k | 12.24 | |
Lifevantage Corp Com New (LFVN) | 0.0 | $13k | 2.1k | 6.05 | |
General Mills (GIS) | 0.0 | $11k | 163.00 | 69.97 | |
O'reilly Automotive (ORLY) | 0.0 | $11k | 10.00 | 1128.90 | |
3M Company (MMM) | 0.0 | $11k | 100.00 | 106.07 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $10k | 500.00 | 19.99 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $9.9k | 150.00 | 65.95 | |
Oneok (OKE) | 0.0 | $9.7k | 121.00 | 80.17 | |
Uber Technologies (UBER) | 0.0 | $8.9k | 115.00 | 76.99 | |
Enterprise Products Partners (EPD) | 0.0 | $8.5k | 292.00 | 29.18 | |
Standex Int'l (SXI) | 0.0 | $8.2k | 45.00 | 182.22 | |
Dollar General (DG) | 0.0 | $7.8k | 50.00 | 156.06 | |
Edgewell Pers Care (EPC) | 0.0 | $7.7k | 200.00 | 38.64 | |
Ford Motor Company (F) | 0.0 | $7.5k | 565.00 | 13.28 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $7.5k | 50.00 | 149.46 | |
Boise Cascade (BCC) | 0.0 | $7.4k | 48.00 | 153.38 | |
Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $6.1k | 135.00 | 44.96 | |
Energizer Holdings (ENR) | 0.0 | $5.9k | 200.00 | 29.44 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.5k | 19.00 | 291.47 | |
Black Hills Corporation (BKH) | 0.0 | $5.5k | 100.00 | 54.60 | |
Westrock (WRK) | 0.0 | $5.4k | 110.00 | 49.45 | |
Resideo Technologies (REZI) | 0.0 | $5.4k | 241.00 | 22.42 | |
Garmin SHS (GRMN) | 0.0 | $5.2k | 35.00 | 148.86 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $4.9k | 38.00 | 128.39 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.8k | 90.00 | 53.10 | |
Tractor Supply Company (TSCO) | 0.0 | $4.7k | 18.00 | 261.72 | |
Raytheon Technologies Corp (RTX) | 0.0 | $4.5k | 46.00 | 97.52 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.4k | 20.00 | 219.30 | |
Strategy Ns 7handl Idx (HNDL) | 0.0 | $4.2k | 200.00 | 21.21 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $3.9k | 58.00 | 67.76 | |
Aptiv SHS (APTV) | 0.0 | $3.6k | 45.00 | 79.64 | |
Post Holdings Inc Common (POST) | 0.0 | $3.5k | 33.00 | 106.27 | |
ODP Corp. (ODP) | 0.0 | $2.9k | 55.00 | 53.05 | |
Oshkosh Corporation (OSK) | 0.0 | $2.9k | 23.00 | 124.70 | |
Atossa Genetics (ATOS) | 0.0 | $2.8k | 1.6k | 1.80 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.8k | 98.00 | 28.34 | |
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $2.7k | 30.00 | 89.20 | |
TJX Companies (TJX) | 0.0 | $2.3k | 23.00 | 101.43 | |
Etf Managers Tr Wedbush Vid Game | 0.0 | $2.3k | 40.00 | 58.25 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.3k | 55.00 | 41.87 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.2k | 100.00 | 21.69 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2k | 33.00 | 65.33 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.2k | 50.00 | 43.10 | |
Aegon Amer Reg 1 Cert (AEG) | 0.0 | $2.1k | 354.00 | 6.05 | |
Manulife Finl Corp (MFC) | 0.0 | $2.1k | 84.00 | 24.99 | |
Peak (DOC) | 0.0 | $2.1k | 110.00 | 18.75 | |
Global X Fds Global X Uranium (URA) | 0.0 | $2.0k | 70.00 | 28.83 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 180.00 | 10.95 | |
Consolidated Edison (ED) | 0.0 | $1.8k | 20.00 | 90.80 | |
CRH Ord (CRH) | 0.0 | $1.7k | 20.00 | 86.25 | |
Advansix (ASIX) | 0.0 | $1.7k | 58.00 | 28.60 | |
Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.6k | 40.00 | 39.05 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.5k | 25.00 | 60.80 | |
Garrett Motion (GTX) | 0.0 | $1.4k | 145.00 | 9.94 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $1.3k | 50.00 | 26.96 | |
Amedisys (AMED) | 0.0 | $1.3k | 14.00 | 92.14 | |
Target Corporation (TGT) | 0.0 | $1.2k | 7.00 | 177.14 | |
Frontier Communications Pare (FYBR) | 0.0 | $1.2k | 50.00 | 24.50 | |
EQT Corporation (EQT) | 0.0 | $1.1k | 31.00 | 37.06 | |
Paypal Holdings (PYPL) | 0.0 | $1.1k | 17.00 | 67.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.0k | 45.00 | 23.00 | |
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $952.000000 | 40.00 | 23.80 | |
Callaway Golf Company (MODG) | 0.0 | $809.000000 | 50.00 | 16.18 | |
Listed Fd Tr Roundhill Ball (METV) | 0.0 | $622.000000 | 50.00 | 12.44 | |
Docusign (DOCU) | 0.0 | $596.000000 | 10.00 | 59.60 | |
Thermo Fisher Scientific (TMO) | 0.0 | $582.000000 | 1.00 | 582.00 | |
Oxford Industries (OXM) | 0.0 | $574.000000 | 5.00 | 114.80 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $546.000000 | 13.00 | 42.00 | |
Dollar Tree (DLTR) | 0.0 | $533.000000 | 4.00 | 133.25 | |
Eastman Kodak Com New (KODK) | 0.0 | $495.000000 | 100.00 | 4.95 | |
Proshares Tr Ultsht Real Est (SRS) | 0.0 | $466.000000 | 32.00 | 14.56 | |
General Motors Company (GM) | 0.0 | $454.000000 | 10.00 | 45.40 | |
Solo Brands Com Cl A (DTC) | 0.0 | $434.000000 | 200.00 | 2.17 | |
Zillow Group Cl A (ZG) | 0.0 | $383.000000 | 8.00 | 47.88 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $310.000600 | 13.00 | 23.85 | |
Golden Ocean Group Shs New (GOGL) | 0.0 | $246.000600 | 19.00 | 12.95 | |
F&g Annuities & Life Common Stock (FG) | 0.0 | $243.000000 | 6.00 | 40.50 | |
Rumble Com Cl A (RUM) | 0.0 | $202.000000 | 25.00 | 8.08 | |
Beyond Meat (BYND) | 0.0 | $166.000000 | 20.00 | 8.30 | |
Global X Fds Global X Silver (SIL) | 0.0 | $165.000000 | 6.00 | 27.50 | |
Phillips 66 (PSX) | 0.0 | $163.000000 | 1.00 | 163.00 | |
Becton, Dickinson and (BDX) | 0.0 | $139.000000 | 1.00 | 139.00 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $115.000000 | 4.00 | 28.75 | |
Sofi Technologies (SOFI) | 0.0 | $87.999600 | 12.00 | 7.33 | |
Mymd Pharmaceuticals | 0.0 | $43.000200 | 18.00 | 2.39 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $37.000000 | 1.00 | 37.00 | |
Nikola Corp (NKLA) | 0.0 | $26.000000 | 25.00 | 1.04 |