St. Johns Investment Management Company

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