St. Johns Investment Management Company

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

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 240 positions in its portfolio as reported in the September 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 343k 67.85
Apple (AAPL) 5.5 $12M 50k 233.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $11M 135k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $11M 215k 51.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $10M 17k 573.76
Microsoft Corporation (MSFT) 3.1 $6.6M 15k 430.30
Spdr Gold Tr Gold Shs (GLD) 3.0 $6.3M 26k 243.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $6.0M 71k 84.53
Select Sector Spdr Tr Technology (XLK) 2.3 $5.0M 22k 225.76
Amazon (AMZN) 2.0 $4.3M 23k 186.33
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $4.2M 48k 88.14
Ishares Tr Russell 2000 Etf (IWM) 1.9 $4.0M 18k 220.89
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.0M 6.9k 576.82
Bank of America Corporation (BAC) 1.8 $3.8M 96k 39.68
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.5M 21k 165.85
NVIDIA Corporation (NVDA) 1.6 $3.4M 28k 121.44
Wal-Mart Stores (WMT) 1.5 $3.2M 39k 80.75
Meta Platforms Cl A (META) 1.5 $3.1M 5.4k 572.44
American Express Company (AXP) 1.3 $2.9M 11k 271.20
Coca-Cola Company (KO) 1.3 $2.8M 39k 71.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.8M 4.9k 569.66
Select Sector Spdr Tr Financial (XLF) 1.2 $2.5M 54k 45.32
Oracle Corporation (ORCL) 1.1 $2.4M 14k 170.40
Exxon Mobil Corporation (XOM) 1.1 $2.4M 20k 117.22
Select Sector Spdr Tr Communication (XLC) 1.1 $2.3M 26k 90.40
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 11k 210.86
McDonald's Corporation (MCD) 1.0 $2.0M 6.7k 304.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.9M 13k 154.02
Merck & Co (MRK) 0.9 $1.9M 17k 113.56
Home Depot (HD) 0.9 $1.9M 4.7k 405.21
Qualcomm (QCOM) 0.9 $1.9M 11k 170.04
Stryker Corporation (SYK) 0.9 $1.9M 5.1k 361.26
Select Sector Spdr Tr Indl (XLI) 0.9 $1.8M 14k 135.44
salesforce (CRM) 0.8 $1.8M 6.6k 273.71
Amgen (AMGN) 0.8 $1.8M 5.5k 322.21
Cummins (CMI) 0.8 $1.6M 5.0k 323.79
Costco Wholesale Corporation (COST) 0.8 $1.6M 1.8k 886.52
Truist Financial Corp equities (TFC) 0.7 $1.6M 37k 42.77
UnitedHealth (UNH) 0.7 $1.5M 2.6k 584.68
Johnson & Johnson (JNJ) 0.7 $1.5M 9.3k 162.06
Visa Com Cl A (V) 0.7 $1.5M 5.3k 274.95
Lowe's Companies (LOW) 0.7 $1.5M 5.4k 270.85
Pepsi (PEP) 0.6 $1.4M 8.1k 170.05
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.4M 3.8k 353.48
Procter & Gamble Company (PG) 0.6 $1.3M 7.3k 173.20
Abbott Laboratories (ABT) 0.6 $1.3M 11k 114.01
Northrop Grumman Corporation (NOC) 0.6 $1.2M 2.3k 528.07
Lockheed Martin Corporation (LMT) 0.6 $1.2M 2.0k 584.56
Chevron Corporation (CVX) 0.5 $1.2M 7.9k 147.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.1M 5.7k 200.37
Advanced Micro Devices (AMD) 0.5 $1.1M 6.8k 164.08
Deere & Company (DE) 0.5 $1.1M 2.6k 417.33
MetLife (MET) 0.5 $1.1M 13k 82.48
General Dynamics Corporation (GD) 0.5 $1.0M 3.4k 302.20
Cisco Systems (CSCO) 0.5 $1.0M 19k 53.22
Nextera Energy (NEE) 0.5 $984k 12k 84.53
FedEx Corporation (FDX) 0.4 $944k 3.5k 273.68
Dupont De Nemours (DD) 0.4 $914k 10k 89.11
Fifth Third Ban (FITB) 0.4 $912k 21k 42.84
Corning Incorporated (GLW) 0.4 $890k 20k 45.15
Southern Company (SO) 0.4 $885k 9.8k 90.18
Pfizer (PFE) 0.4 $873k 30k 28.94
Nike CL B (NKE) 0.4 $868k 9.8k 88.40
Select Sector Spdr Tr Energy (XLE) 0.4 $843k 9.6k 87.80
Ecolab (ECL) 0.4 $828k 3.2k 255.33
Kroger (KR) 0.4 $822k 14k 57.30
Prudential Financial (PRU) 0.4 $818k 6.8k 121.10
CVS Caremark Corporation (CVS) 0.4 $809k 13k 62.88
Abbvie (ABBV) 0.4 $805k 4.1k 197.48
Allstate Corporation (ALL) 0.4 $793k 4.2k 189.65
Intel Corporation (INTC) 0.4 $775k 33k 23.46
Union Pacific Corporation (UNP) 0.4 $753k 3.1k 246.48
Walt Disney Company (DIS) 0.3 $744k 7.7k 96.19
Valero Energy Corporation (VLO) 0.3 $731k 5.4k 135.03
At&t (T) 0.3 $641k 29k 22.00
Yum! Brands (YUM) 0.3 $633k 4.5k 139.71
Verizon Communications (VZ) 0.3 $582k 13k 44.91
United Parcel Service CL B (UPS) 0.3 $564k 4.1k 136.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $477k 5.0k 95.94
Starbucks Corporation (SBUX) 0.2 $458k 4.7k 97.49
American Water Works (AWK) 0.2 $457k 3.1k 146.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $389k 845.00 460.26
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $360k 13k 28.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $354k 3.7k 96.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $312k 29k 10.84
Honeywell International (HON) 0.1 $288k 1.4k 206.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $263k 3.2k 83.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 1.4k 167.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $227k 465.00 487.98
Fortune Brands (FBIN) 0.1 $227k 2.5k 89.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $171k 2.1k 80.78
Colgate-Palmolive Company (CL) 0.1 $164k 1.6k 103.81
Public Service Enterprise (PEG) 0.1 $134k 1.5k 89.21
Caterpillar (CAT) 0.0 $98k 250.00 391.12
W.R. Berkley Corporation (WRB) 0.0 $96k 1.7k 56.73
Regeneron Pharmaceuticals (REGN) 0.0 $90k 86.00 1051.24
Tesla Motors (TSLA) 0.0 $88k 338.00 261.63
L3harris Technologies (LHX) 0.0 $60k 250.00 237.87
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $58k 800.00 72.97
Wec Energy Group (WEC) 0.0 $56k 580.00 96.18
Emerson Electric (EMR) 0.0 $55k 500.00 109.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $51k 2.5k 20.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $49k 1.2k 39.82
Wheaton Precious Metals Corp (WPM) 0.0 $48k 780.00 61.08
Masterbrand Common Stock (MBC) 0.0 $47k 2.5k 18.54
Eli Lilly & Co. (LLY) 0.0 $45k 51.00 885.94
SYSCO Corporation (SYY) 0.0 $42k 538.00 78.02
Marathon Petroleum Corp (MPC) 0.0 $41k 250.00 162.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $38k 1.6k 23.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $37k 794.00 46.83
Mondelez Intl Cl A (MDLZ) 0.0 $37k 500.00 73.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $37k 470.00 78.05
Wells Fargo & Company (WFC) 0.0 $31k 553.00 56.49
Ishares Tr Mbs Etf (MBB) 0.0 $31k 318.00 95.81
Vanguard World Inf Tech Etf (VGT) 0.0 $30k 51.00 586.53
Vanguard Index Fds Value Etf (VTV) 0.0 $28k 160.00 174.57
Duke Energy Corp Com New (DUK) 0.0 $26k 226.00 115.42
Constellation Brands Cl A (STZ) 0.0 $26k 100.00 257.69
Altria (MO) 0.0 $26k 500.00 51.04
Lifevantage Corp Com New (LFVN) 0.0 $25k 2.1k 12.08
Philip Morris International (PM) 0.0 $24k 200.00 121.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 100.00 237.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 257.00 79.42
Ishares Core Msci Emkt (IEMG) 0.0 $19k 336.00 57.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $19k 189.00 98.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $18k 216.00 83.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $17k 43.00 383.93
Vanguard World Financials Etf (VFH) 0.0 $16k 142.00 109.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $15k 253.00 60.42
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 295.00 48.98
Proficient Auto Logistics In (PAL) 0.0 $14k 1.0k 14.18
Diageo Spon Adr New (DEO) 0.0 $14k 100.00 140.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $14k 1.1k 13.10
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 50.00 275.04
3M Company (MMM) 0.0 $14k 100.00 136.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $13k 169.00 76.70
Tapestry (TPR) 0.0 $13k 275.00 46.98
General Mills (GIS) 0.0 $12k 163.00 73.85
O'reilly Automotive (ORLY) 0.0 $12k 10.00 1151.60
Oneok (OKE) 0.0 $11k 121.00 91.13
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $11k 500.00 21.80
Uber Technologies (UBER) 0.0 $8.6k 115.00 75.16
Enterprise Products Partners (EPD) 0.0 $8.5k 292.00 29.11
Standex Int'l (SXI) 0.0 $8.2k 45.00 182.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.1k 33.00 245.45
Edgewell Pers Care (EPC) 0.0 $7.3k 200.00 36.34
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $6.9k 135.00 50.89
Boise Cascade (BCC) 0.0 $6.8k 48.00 140.98
Energizer Holdings (ENR) 0.0 $6.4k 200.00 31.76
Garmin SHS (GRMN) 0.0 $6.2k 35.00 176.03
Black Hills Corporation (BKH) 0.0 $6.1k 100.00 61.12
Ford Motor Company (F) 0.0 $6.0k 565.00 10.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.6k 90.00 62.06
Raytheon Technologies Corp (RTX) 0.0 $5.6k 46.00 121.15
Smurfit Westrock SHS (SW) 0.0 $5.4k 110.00 49.42
Tractor Supply Company (TSCO) 0.0 $5.2k 18.00 290.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.2k 83.00 62.70
Huntington Ingalls Inds (HII) 0.0 $5.0k 19.00 264.37
Resideo Technologies (REZI) 0.0 $4.9k 241.00 20.14
Novo-nordisk A S Adr (NVO) 0.0 $4.5k 38.00 119.08
Astrazeneca Sponsored Adr (AZN) 0.0 $4.5k 58.00 77.91
Dollar General (DG) 0.0 $4.2k 50.00 84.58
Old Dominion Freight Line (ODFL) 0.0 $4.0k 20.00 198.65
Post Holdings Inc Common (POST) 0.0 $3.8k 33.00 115.76
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.7k 60.00 61.53
GSK Sponsored Adr (GSK) 0.0 $3.3k 80.00 40.88
Aptiv SHS 0.0 $3.2k 45.00 72.00
Ishares Tr Broad Usd High (USHY) 0.0 $3.1k 83.00 37.65
Strategy Ns 7handl Idx (HNDL) 0.0 $3.1k 140.00 22.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.9k 55.00 53.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.7k 66.00 41.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.7k 30.00 90.20
TJX Companies (TJX) 0.0 $2.7k 23.00 117.52
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.7k 21.00 127.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.6k 59.00 44.68
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $2.6k 40.00 65.75
Marathon Oil Corporation (MRO) 0.0 $2.6k 98.00 26.63
Johnson Ctls Intl SHS (JCI) 0.0 $2.6k 33.00 77.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.5k 23.00 110.48
Peak (DOC) 0.0 $2.5k 110.00 22.87
Manulife Finl Corp (MFC) 0.0 $2.5k 84.00 29.55
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5k 17.00 145.59
Atossa Genetics (ATOS) 0.0 $2.4k 1.6k 1.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.3k 188.00 12.35
Oshkosh Corporation (OSK) 0.0 $2.3k 23.00 100.22
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.3k 354.00 6.39
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.2k 38.00 58.61
Consolidated Edison (ED) 0.0 $2.1k 20.00 104.15
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 180.00 11.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 40.00 50.27
Global X Fds Global X Uranium (URA) 0.0 $2.0k 70.00 28.61
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 17.00 114.94
CRH Ord (CRH) 0.0 $1.9k 20.00 92.75
Frontier Communications Pare (FYBR) 0.0 $1.8k 50.00 35.54
Advansix (ASIX) 0.0 $1.8k 58.00 30.38
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 25.00 69.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.7k 81.00 21.51
Broadcom (AVGO) 0.0 $1.7k 10.00 173.40
Palantir Technologies Cl A (PLTR) 0.0 $1.7k 45.00 37.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.7k 25.00 66.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $1.6k 16.00 102.25
ODP Corp. (ODP) 0.0 $1.6k 55.00 29.75
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.6k 40.00 39.80
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5k 50.00 29.72
Amedisys (AMED) 0.0 $1.4k 14.00 96.50
Paypal Holdings (PYPL) 0.0 $1.3k 17.00 78.06
Garrett Motion (GTX) 0.0 $1.2k 145.00 8.18
Allegro Microsystems Ord (ALGM) 0.0 $1.2k 50.00 23.30
EQT Corporation (EQT) 0.0 $1.1k 31.00 36.65
Haleon Spon Ads (HLN) 0.0 $1.1k 100.00 10.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $986.000400 21.00 46.95
Dutch Bros Cl A (BROS) 0.0 $960.999000 30.00 32.03
Walgreen Boots Alliance 0.0 $896.000000 100.00 8.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $880.999500 17.00 51.82
Cava Group Ord (CAVA) 0.0 $866.999700 7.00 123.86
Listed Fd Tr Roundhill Ball (METV) 0.0 $675.000000 50.00 13.50
Thermo Fisher Scientific (TMO) 0.0 $621.000000 1.00 621.00
Docusign (DOCU) 0.0 $621.000000 10.00 62.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $615.000100 13.00 47.31
Callaway Golf Company (MODG) 0.0 $549.000000 50.00 10.98
Zillow Group Cl A (ZG) 0.0 $495.000000 8.00 61.88
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $481.999500 15.00 32.13
Eastman Kodak Com New (KODK) 0.0 $472.000000 100.00 4.72
Oxford Industries (OXM) 0.0 $449.000000 5.00 89.80
General Motors Company (GM) 0.0 $448.000000 10.00 44.80
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $422.000000 10.00 42.20
Proshares Tr Ultsht Real Est 0.0 $354.000000 32.00 11.06
Solo Brands Com Cl A (DTCB) 0.0 $282.000000 200.00 1.41
Dollar Tree (DLTR) 0.0 $281.000000 4.00 70.25
F&g Annuities & Life Common Stock (FG) 0.0 $268.000200 6.00 44.67
Occidental Petroleum Corporation (OXY) 0.0 $258.000000 5.00 51.60
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $212.000000 4.00 53.00
Global X Fds Global X Silver (SIL) 0.0 $211.000200 6.00 35.17
Sofi Technologies (SOFI) 0.0 $148.999900 19.00 7.84
Becton, Dickinson and (BDX) 0.0 $137.000000 1.00 137.00
Beyond Meat (BYND) 0.0 $136.000000 20.00 6.80
Phillips 66 (PSX) 0.0 $131.000000 1.00 131.00
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $36.000000 1.00 36.00
Tnf Pharmaceuticals Com New (TNFA) 0.0 $28.999800 18.00 1.61