St. Johns Investment Management Company

St. Johns Investment Management Company as of June 30, 2024

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 206 positions in its portfolio as reported in the June 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) 10.9 $23M 356k 64.25
Apple (AAPL) 5.8 $12M 58k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $11M 20k 544.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.0 $11M 136k 77.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $10M 217k 47.45
Microsoft Corporation (MSFT) 3.6 $7.7M 17k 446.95
Select Sector Spdr Tr Technology (XLK) 3.0 $6.3M 28k 226.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $5.8M 75k 77.76
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.8M 27k 215.01
Amazon (AMZN) 2.2 $4.6M 24k 193.25
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.3M 7.8k 547.23
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.2M 23k 182.15
NVIDIA Corporation (NVDA) 1.9 $4.0M 32k 123.54
Bank of America Corporation (BAC) 1.9 $3.9M 99k 39.77
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $3.9M 49k 81.08
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.8M 19k 202.89
Meta Platforms Cl A (META) 1.3 $2.8M 5.5k 504.22
Wal-Mart Stores (WMT) 1.3 $2.8M 41k 67.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.7M 5.0k 535.08
Coca-Cola Company (KO) 1.2 $2.5M 40k 63.65
American Express Company (AXP) 1.2 $2.5M 11k 231.55
Select Sector Spdr Tr Financial (XLF) 1.2 $2.5M 61k 41.11
Select Sector Spdr Tr Communication (XLC) 1.1 $2.4M 28k 85.66
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 12k 202.26
Exxon Mobil Corporation (XOM) 1.1 $2.3M 20k 115.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.3M 16k 145.75
Qualcomm (QCOM) 1.0 $2.2M 11k 199.19
Merck & Co (MRK) 1.0 $2.1M 17k 123.80
Oracle Corporation (ORCL) 1.0 $2.1M 15k 141.20
Select Sector Spdr Tr Indl (XLI) 1.0 $2.0M 16k 121.87
Amgen (AMGN) 0.9 $1.8M 5.9k 312.45
McDonald's Corporation (MCD) 0.9 $1.8M 7.1k 254.84
Stryker Corporation (SYK) 0.8 $1.7M 5.1k 340.25
Home Depot (HD) 0.8 $1.7M 4.9k 344.25
salesforce (CRM) 0.8 $1.7M 6.6k 257.10
Costco Wholesale Corporation (COST) 0.8 $1.6M 1.9k 849.99
UnitedHealth (UNH) 0.7 $1.6M 3.1k 509.26
Visa Com Cl A (V) 0.7 $1.4M 5.5k 262.47
Truist Financial Corp equities (TFC) 0.7 $1.4M 37k 38.85
Cummins (CMI) 0.7 $1.4M 5.1k 276.93
Johnson & Johnson (JNJ) 0.7 $1.4M 9.5k 146.16
Pepsi (PEP) 0.6 $1.4M 8.2k 164.93
Chevron Corporation (CVX) 0.6 $1.3M 8.1k 156.42
Procter & Gamble Company (PG) 0.6 $1.2M 7.5k 164.92
Lowe's Companies (LOW) 0.6 $1.2M 5.4k 220.46
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.2M 3.8k 303.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 6.3k 182.40
Abbott Laboratories (ABT) 0.5 $1.1M 11k 103.91
General Dynamics Corporation (GD) 0.5 $1.1M 3.6k 290.14
Northrop Grumman Corporation (NOC) 0.5 $1.0M 2.4k 435.95
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 467.10
FedEx Corporation (FDX) 0.5 $1.0M 3.4k 299.84
Advanced Micro Devices (AMD) 0.5 $971k 6.0k 162.21
Select Sector Spdr Tr Energy (XLE) 0.5 $959k 11k 91.15
Deere & Company (DE) 0.5 $959k 2.6k 373.63
Cisco Systems (CSCO) 0.4 $924k 20k 47.51
CVS Caremark Corporation (CVS) 0.4 $919k 16k 59.06
MetLife (MET) 0.4 $897k 13k 70.19
Pfizer (PFE) 0.4 $861k 31k 27.98
Dupont De Nemours (DD) 0.4 $840k 10k 80.49
Corning Incorporated (GLW) 0.4 $838k 22k 38.85
Walt Disney Company (DIS) 0.4 $810k 8.2k 99.29
Prudential Financial (PRU) 0.4 $799k 6.8k 117.19
Nextera Energy (NEE) 0.4 $795k 11k 70.81
Valero Energy Corporation (VLO) 0.4 $795k 5.1k 156.76
Fifth Third Ban (FITB) 0.4 $789k 22k 36.49
Southern Company (SO) 0.4 $780k 10k 77.57
Ecolab (ECL) 0.4 $776k 3.3k 238.00
Nike CL B (NKE) 0.4 $776k 10k 75.37
Kroger (KR) 0.3 $716k 14k 49.93
Abbvie (ABBV) 0.3 $692k 4.0k 171.52
Allstate Corporation (ALL) 0.3 $673k 4.2k 159.66
Intel Corporation (INTC) 0.3 $638k 21k 30.97
Union Pacific Corporation (UNP) 0.3 $634k 2.8k 226.26
Yum! Brands (YUM) 0.3 $604k 4.6k 132.46
United Parcel Service CL B (UPS) 0.3 $594k 4.3k 136.85
Starbucks Corporation (SBUX) 0.3 $584k 7.5k 77.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $539k 5.7k 94.31
Verizon Communications (VZ) 0.2 $511k 12k 41.24
At&t (T) 0.2 $491k 26k 19.11
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $453k 13k 35.45
American Water Works (AWK) 0.2 $395k 3.1k 129.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $346k 3.9k 88.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $344k 845.00 406.80
Honeywell International (HON) 0.1 $298k 1.4k 213.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $289k 29k 10.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.4k 183.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $252k 3.3k 76.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 474.00 479.56
Fortune Brands (FBIN) 0.1 $164k 2.5k 64.94
Colgate-Palmolive Company (CL) 0.1 $153k 1.6k 97.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $149k 2.2k 68.14
Ge Aerospace Com New (GE) 0.1 $129k 810.00 158.97
Public Service Enterprise (PEG) 0.1 $111k 1.5k 73.70
Eli Lilly & Co. (LLY) 0.0 $101k 111.00 905.38
Regeneron Pharmaceuticals (REGN) 0.0 $90k 86.00 1051.03
W.R. Berkley Corporation (WRB) 0.0 $88k 1.1k 78.58
Caterpillar (CAT) 0.0 $83k 250.00 333.10
Tesla Motors (TSLA) 0.0 $67k 338.00 197.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $61k 900.00 67.75
L3harris Technologies (LHX) 0.0 $56k 250.00 224.58
Emerson Electric (EMR) 0.0 $55k 500.00 110.16
Goldman Sachs (GS) 0.0 $54k 120.00 452.32
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $50k 900.00 55.36
Draftkings Com Cl A (DKNG) 0.0 $46k 1.2k 38.17
Wec Energy Group (WEC) 0.0 $46k 580.00 78.46
Marathon Petroleum Corp (MPC) 0.0 $43k 250.00 173.48
SYSCO Corporation (SYY) 0.0 $38k 538.00 71.36
Masterbrand Common Stock (MBC) 0.0 $37k 2.5k 14.68
Wells Fargo & Company (WFC) 0.0 $33k 553.00 59.39
Mondelez Intl Cl A (MDLZ) 0.0 $33k 500.00 65.44
Constellation Brands Cl A (STZ) 0.0 $26k 100.00 257.28
Altria (MO) 0.0 $23k 500.00 45.55
Duke Energy Corp Com New (DUK) 0.0 $23k 226.00 100.34
Philip Morris International (PM) 0.0 $20k 200.00 101.33
Proficient Auto Logistics In (PAL) 0.0 $16k 1.0k 16.06
Lifevantage Corp Com New (LFVN) 0.0 $13k 2.1k 6.42
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 13.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 12.35
Diageo Spon Adr New (DEO) 0.0 $13k 100.00 126.08
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 50.00 243.00
Tapestry (TPR) 0.0 $12k 275.00 42.79
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1056.10
General Mills (GIS) 0.0 $10k 163.00 63.26
3M Company (MMM) 0.0 $10k 100.00 102.19
Oneok (OKE) 0.0 $9.9k 121.00 81.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $9.6k 500.00 19.28
Enterprise Products Partners (EPD) 0.0 $8.5k 292.00 28.98
Uber Technologies (UBER) 0.0 $8.4k 115.00 72.68
Edgewell Pers Care (EPC) 0.0 $8.0k 200.00 40.19
Standex Int'l (SXI) 0.0 $7.3k 45.00 161.16
Ford Motor Company (F) 0.0 $7.1k 565.00 12.54
Dollar General (DG) 0.0 $6.6k 50.00 132.24
Energizer Holdings (ENR) 0.0 $5.9k 200.00 29.54
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $5.8k 135.00 42.76
Boise Cascade (BCC) 0.0 $5.7k 48.00 119.23
Garmin SHS (GRMN) 0.0 $5.7k 35.00 162.91
Westrock (WRK) 0.0 $5.5k 110.00 50.26
Black Hills Corporation (BKH) 0.0 $5.4k 100.00 54.38
Novo-nordisk A S Adr (NVO) 0.0 $5.4k 38.00 142.74
Tractor Supply Company (TSCO) 0.0 $4.9k 18.00 270.00
Resideo Technologies (REZI) 0.0 $4.7k 241.00 19.56
Huntington Ingalls Inds (HII) 0.0 $4.7k 19.00 246.32
Raytheon Technologies Corp (RTX) 0.0 $4.6k 46.00 100.39
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5k 58.00 77.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.4k 90.00 49.42
Old Dominion Freight Line (ODFL) 0.0 $3.5k 20.00 176.60
Post Holdings Inc Common (POST) 0.0 $3.4k 33.00 104.15
Aptiv SHS 0.0 $3.2k 45.00 70.42
Strategy Ns 7handl Idx (HNDL) 0.0 $3.0k 140.00 21.12
Marathon Oil Corporation (MRO) 0.0 $2.8k 98.00 28.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.7k 30.00 88.73
TJX Companies (TJX) 0.0 $2.5k 23.00 110.09
Oshkosh Corporation (OSK) 0.0 $2.5k 23.00 108.22
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $2.5k 40.00 61.65
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 180.00 13.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3k 55.00 41.55
Manulife Finl Corp (MFC) 0.0 $2.2k 84.00 26.62
Johnson Ctls Intl SHS (JCI) 0.0 $2.2k 33.00 66.48
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.2k 354.00 6.13
ODP Corp. (ODP) 0.0 $2.2k 55.00 39.27
Peak (DOC) 0.0 $2.2k 110.00 19.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 50.00 41.16
Global X Fds Global X Uranium (URA) 0.0 $2.0k 70.00 28.96
Atossa Genetics (ATOS) 0.0 $1.8k 1.6k 1.19
Consolidated Edison (ED) 0.0 $1.8k 20.00 89.40
Broadcom (AVGO) 0.0 $1.6k 1.00 1643.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.6k 40.00 39.45
CRH Ord (CRH) 0.0 $1.5k 20.00 75.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5k 25.00 58.16
Allegro Microsystems Ord (ALGM) 0.0 $1.4k 50.00 28.24
Advansix (ASIX) 0.0 $1.3k 58.00 22.91
Solventum Corp Com Shs (SOLV) 0.0 $1.3k 25.00 52.88
Frontier Communications Pare (FYBR) 0.0 $1.3k 50.00 26.18
Amedisys (AMED) 0.0 $1.3k 14.00 91.79
Garrett Motion (GTX) 0.0 $1.2k 145.00 8.59
Walgreen Boots Alliance 0.0 $1.2k 100.00 12.10
EQT Corporation (EQT) 0.0 $1.1k 31.00 36.97
Palantir Technologies Cl A (PLTR) 0.0 $1.1k 45.00 25.33
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $1.1k 40.00 27.85
Target Corporation (TGT) 0.0 $1.0k 7.00 148.00
Paypal Holdings (PYPL) 0.0 $986.999600 17.00 58.06
Callaway Golf Company (MODG) 0.0 $765.000000 50.00 15.30
Listed Fd Tr Roundhill Ball (METV) 0.0 $653.000000 50.00 13.06
Cava Group Ord (CAVA) 0.0 $649.000100 7.00 92.71
Faraday Future Intlgt Elec I Com Cl A 0.0 $583.050000 1.2k 0.51
Thermo Fisher Scientific (TMO) 0.0 $554.000000 1.00 554.00
Eastman Kodak Com New (KODK) 0.0 $538.000000 100.00 5.38
Docusign (DOCU) 0.0 $535.000000 10.00 53.50
Oxford Industries (OXM) 0.0 $514.000000 5.00 102.80
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $494.999700 13.00 38.08
Proshares Tr Ultsht Real Est 0.0 $484.000000 32.00 15.12
General Motors Company (GM) 0.0 $465.000000 10.00 46.50
Solo Brands Com Cl A (DTCB) 0.0 $456.000000 200.00 2.28
Dollar Tree (DLTR) 0.0 $427.000000 4.00 106.75
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $413.000000 10.00 41.30
Zillow Group Cl A (ZG) 0.0 $360.000000 8.00 45.00
F&g Annuities & Life Common Stock (FG) 0.0 $228.000000 6.00 38.00
Global X Fds Global X Silver (SIL) 0.0 $187.000200 6.00 31.17
Phillips 66 (PSX) 0.0 $141.000000 1.00 141.00
Beyond Meat (BYND) 0.0 $134.000000 20.00 6.70
Becton, Dickinson and (BDX) 0.0 $132.000000 1.00 132.00
Sofi Technologies (SOFI) 0.0 $78.999600 12.00 6.58
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $35.000000 1.00 35.00
Mymd Pharmaceuticals Com New (TNFA) 0.0 $32.999400 18.00 1.83
Crown Electrokinetics Corp Com New (CRKN) 0.0 $9.000000 2.00 4.50