St. Johns Investment Management Company

St. Johns Investment Management Company as of Dec. 31, 2024

Portfolio Holdings for St. Johns Investment Management Company

St. Johns Investment Management Company holds 212 positions in its portfolio as reported in the December 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) 11.3 $24M 1.1M 23.18
Apple (AAPL) 5.8 $12M 50k 250.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.2 $11M 405k 27.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.2 $11M 429k 25.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $11M 19k 586.08
Microsoft Corporation (MSFT) 3.1 $6.7M 16k 421.50
Spdr Gold Tr Gold Shs (GLD) 2.7 $5.9M 24k 242.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.8M 213k 27.32
Select Sector Spdr Tr Technology (XLK) 2.4 $5.1M 22k 232.52
Amazon (AMZN) 2.3 $5.0M 23k 219.39
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $4.5M 51k 88.40
Ishares Tr Russell 2000 Etf (IWM) 2.0 $4.4M 20k 220.96
Bank of America Corporation (BAC) 2.0 $4.3M 98k 43.95
Ishares Tr Core S&p500 Etf (IVV) 1.9 $4.0M 6.9k 588.68
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.0M 21k 189.30
NVIDIA Corporation (NVDA) 1.8 $3.8M 28k 134.29
Meta Platforms Cl A (META) 1.6 $3.5M 6.0k 585.51
Wal-Mart Stores (WMT) 1.6 $3.4M 38k 90.35
American Express Company (AXP) 1.4 $3.1M 10k 296.79
Select Sector Spdr Tr Financial (XLF) 1.3 $2.8M 59k 48.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $2.8M 4.9k 569.58
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 11k 239.71
Coca-Cola Company (KO) 1.1 $2.4M 39k 62.26
Select Sector Spdr Tr Communication (XLC) 1.1 $2.3M 24k 96.81
Exxon Mobil Corporation (XOM) 1.0 $2.2M 20k 107.57
salesforce (CRM) 1.0 $2.1M 6.3k 334.33
Oracle Corporation (ORCL) 1.0 $2.1M 12k 166.64
McDonald's Corporation (MCD) 0.9 $2.0M 6.8k 289.89
Home Depot (HD) 0.9 $1.9M 4.8k 389.00
Stryker Corporation (SYK) 0.9 $1.8M 5.1k 360.05
Qualcomm (QCOM) 0.8 $1.8M 12k 153.62
Cummins (CMI) 0.8 $1.8M 5.1k 348.60
Merck & Co (MRK) 0.8 $1.7M 17k 99.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.7M 13k 137.57
Visa Com Cl A (V) 0.8 $1.7M 5.4k 316.04
Select Sector Spdr Tr Indl (XLI) 0.8 $1.7M 13k 131.76
Costco Wholesale Corporation (COST) 0.8 $1.7M 1.8k 916.27
Truist Financial Corp equities (TFC) 0.7 $1.6M 37k 43.38
Amgen (AMGN) 0.7 $1.5M 5.7k 260.64
Lowe's Companies (LOW) 0.6 $1.3M 5.3k 246.80
Johnson & Johnson (JNJ) 0.6 $1.3M 9.1k 144.62
UnitedHealth (UNH) 0.6 $1.3M 2.5k 505.86
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3M 3.6k 351.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.3M 5.6k 224.35
Abbott Laboratories (ABT) 0.6 $1.2M 11k 113.11
Procter & Gamble Company (PG) 0.6 $1.2M 7.2k 167.65
Pepsi (PEP) 0.5 $1.2M 7.8k 152.06
Chevron Corporation (CVX) 0.5 $1.2M 8.1k 144.84
Cisco Systems (CSCO) 0.5 $1.1M 18k 59.20
Deere & Company (DE) 0.5 $1.1M 2.5k 423.70
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.1k 485.94
MetLife (MET) 0.5 $1.0M 13k 81.88
Northrop Grumman Corporation (NOC) 0.5 $989k 2.1k 469.29
FedEx Corporation (FDX) 0.4 $959k 3.4k 281.33
General Dynamics Corporation (GD) 0.4 $912k 3.5k 263.49
Fifth Third Ban (FITB) 0.4 $896k 21k 42.28
Corning Incorporated (GLW) 0.4 $870k 18k 47.52
Kroger (KR) 0.4 $869k 14k 61.15
Nextera Energy (NEE) 0.4 $861k 12k 71.69
Dupont De Nemours (DD) 0.4 $804k 11k 76.25
Advanced Micro Devices (AMD) 0.4 $799k 6.6k 120.79
Select Sector Spdr Tr Energy (XLE) 0.4 $793k 9.3k 85.66
Walt Disney Company (DIS) 0.4 $781k 7.0k 111.35
Prudential Financial (PRU) 0.4 $780k 6.6k 118.53
Allstate Corporation (ALL) 0.4 $758k 3.9k 192.79
Southern Company (SO) 0.3 $751k 9.1k 82.32
Ecolab (ECL) 0.3 $731k 3.1k 234.32
Abbvie (ABBV) 0.3 $710k 4.0k 177.70
Union Pacific Corporation (UNP) 0.3 $705k 3.1k 228.04
At&t (T) 0.3 $676k 30k 22.77
Pfizer (PFE) 0.3 $671k 25k 26.53
Valero Energy Corporation (VLO) 0.3 $642k 5.2k 122.59
CVS Caremark Corporation (CVS) 0.3 $571k 13k 44.89
Nike CL B (NKE) 0.3 $562k 7.4k 75.67
Intel Corporation (INTC) 0.3 $555k 28k 20.05
Verizon Communications (VZ) 0.3 $549k 14k 39.99
Yum! Brands (YUM) 0.2 $508k 3.8k 134.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $507k 5.0k 102.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $469k 1.0k 453.28
United Parcel Service CL B (UPS) 0.2 $463k 3.7k 126.10
Starbucks Corporation (SBUX) 0.2 $447k 4.9k 91.25
American Water Works (AWK) 0.2 $402k 3.2k 124.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $383k 749.00 511.56
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.2 $355k 13k 27.81
Honeywell International (HON) 0.1 $315k 1.4k 225.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $280k 3.3k 84.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $280k 29k 9.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $267k 1.4k 190.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $224k 2.8k 78.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $219k 2.9k 75.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $196k 460.00 425.50
Fortune Brands (FBIN) 0.1 $173k 2.5k 68.33
Colgate-Palmolive Company (CL) 0.1 $146k 1.6k 90.91
Tesla Motors (TSLA) 0.1 $145k 358.00 403.84
Public Service Enterprise (PEG) 0.1 $127k 1.5k 84.49
W.R. Berkley Corporation (WRB) 0.0 $99k 1.7k 58.52
United Sts Oil Units (USO) 0.0 $98k 1.3k 75.55
Caterpillar (CAT) 0.0 $91k 250.00 362.76
Fortinet (FTNT) 0.0 $72k 763.00 94.48
Palo Alto Networks (PANW) 0.0 $71k 390.00 181.96
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $65k 624.00 104.50
Emerson Electric (EMR) 0.0 $62k 500.00 123.93
Regeneron Pharmaceuticals (REGN) 0.0 $61k 86.00 712.33
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $60k 800.00 75.53
Wec Energy Group (WEC) 0.0 $55k 580.00 94.04
L3harris Technologies (LHX) 0.0 $53k 250.00 210.28
SYSCO Corporation (SYY) 0.0 $41k 538.00 76.42
Eli Lilly & Co. (LLY) 0.0 $39k 51.00 772.00
Wells Fargo & Company (WFC) 0.0 $39k 553.00 70.24
Masterbrand Common Stock (MBC) 0.0 $37k 2.5k 14.61
Lifevantage Corp Com New (LFVN) 0.0 $36k 2.1k 17.53
Marathon Petroleum Corp (MPC) 0.0 $35k 250.00 139.50
Mondelez Intl Cl A (MDLZ) 0.0 $30k 500.00 59.73
Altria (MO) 0.0 $26k 500.00 52.29
Duke Energy Corp Com New (DUK) 0.0 $24k 226.00 107.85
Philip Morris International (PM) 0.0 $24k 200.00 120.35
Constellation Brands Cl A (STZ) 0.0 $22k 100.00 221.00
Tapestry (TPR) 0.0 $18k 275.00 65.33
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 16.27
3M Company (MMM) 0.0 $13k 100.00 129.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 12.17
Diageo Spon Adr New (DEO) 0.0 $13k 100.00 127.13
Oneok (OKE) 0.0 $12k 121.00 100.40
O'reilly Automotive (ORLY) 0.0 $12k 10.00 1185.80
Alnylam Pharmaceuticals (ALNY) 0.0 $12k 50.00 235.32
General Mills (GIS) 0.0 $10k 163.00 63.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.3k 130.00 71.91
Enterprise Products Partners (EPD) 0.0 $9.2k 292.00 31.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.7k 500.00 17.30
Standex Int'l (SXI) 0.0 $8.4k 45.00 187.00
Proficient Auto Logistics In (PAL) 0.0 $8.1k 1.0k 8.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.6k 410.00 18.50
Boise Cascade (BCC) 0.0 $7.3k 61.00 118.85
Garmin SHS (GRMN) 0.0 $7.2k 35.00 206.26
Energizer Holdings (ENR) 0.0 $7.0k 200.00 34.89
Uber Technologies (UBER) 0.0 $6.9k 115.00 60.32
Edgewell Pers Care (EPC) 0.0 $6.7k 200.00 33.60
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $6.1k 135.00 45.30
Smurfit Westrock SHS (SW) 0.0 $5.9k 110.00 53.86
Black Hills Corporation (BKH) 0.0 $5.9k 100.00 58.52
Ford Motor Company (F) 0.0 $5.6k 565.00 9.90
Resideo Technologies (REZI) 0.0 $5.6k 241.00 23.05
Raytheon Technologies Corp (RTX) 0.0 $5.3k 46.00 115.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.1k 90.00 56.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.9k 79.00 62.30
Tractor Supply Company (TSCO) 0.0 $4.8k 90.00 53.06
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8k 58.00 65.52
Dollar General (DG) 0.0 $3.8k 50.00 75.82
Post Holdings Inc Common (POST) 0.0 $3.8k 33.00 114.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.7k 21.00 175.24
Huntington Ingalls Inds (HII) 0.0 $3.6k 19.00 188.95
Old Dominion Freight Line (ODFL) 0.0 $3.5k 20.00 176.40
Novo-nordisk A S Adr (NVO) 0.0 $3.3k 38.00 86.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2k 55.00 57.45
TJX Companies (TJX) 0.0 $2.8k 23.00 120.83
Aptiv SHS 0.0 $2.7k 45.00 60.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $2.7k 30.00 89.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7k 23.00 115.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.6k 25.00 105.60
Amplify Etf Tr Amplify Video Ga (GAMR) 0.0 $2.6k 40.00 65.45
Johnson Ctls Intl SHS (JCI) 0.0 $2.6k 33.00 78.94
Manulife Finl Corp (MFC) 0.0 $2.6k 84.00 30.71
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 180.00 13.30
ConocoPhillips (COP) 0.0 $2.4k 24.00 99.17
Broadcom (AVGO) 0.0 $2.3k 10.00 233.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.3k 52.00 44.87
Peak (DOC) 0.0 $2.2k 110.00 20.27
Ishares Msci Eurzone Etf (EZU) 0.0 $2.2k 47.00 47.19
Oshkosh Corporation (OSK) 0.0 $2.2k 23.00 95.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 25.00 87.32
Palantir Technologies Cl A (PLTR) 0.0 $2.1k 28.00 75.64
Aegon Amer Reg 1 Cert (AEG) 0.0 $2.1k 354.00 5.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 45.00 44.04
Global X Fds Global X Uranium (URA) 0.0 $1.9k 70.00 26.79
CRH Ord (CRH) 0.0 $1.9k 20.00 92.50
Consolidated Edison (ED) 0.0 $1.8k 20.00 89.25
Frontier Communications Pare (FYBR) 0.0 $1.7k 50.00 34.70
Advansix (ASIX) 0.0 $1.7k 58.00 28.48
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 25.00 66.08
Dutch Bros Cl A (BROS) 0.0 $1.6k 30.00 52.37
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.5k 40.00 38.25
Atossa Genetics (ATOS) 0.0 $1.5k 1.6k 0.94
Paypal Holdings (PYPL) 0.0 $1.5k 17.00 85.35
EQT Corporation (EQT) 0.0 $1.4k 31.00 46.10
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 50.00 27.56
Garrett Motion (GTX) 0.0 $1.3k 145.00 9.03
Amedisys (AMED) 0.0 $1.3k 14.00 90.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3k 25.00 50.08
ODP Corp. (ODP) 0.0 $1.3k 55.00 22.75
Lennar Corp Cl A (LEN) 0.0 $1.2k 9.00 136.33
Allegro Microsystems Ord (ALGM) 0.0 $1.1k 50.00 21.86
Leidos Holdings (LDOS) 0.0 $1.0k 7.00 144.00
Walgreen Boots Alliance 0.0 $933.000000 100.00 9.33
Docusign (DOCU) 0.0 $899.000000 10.00 89.90
Listed Fd Tr Roundhill Ball (METV) 0.0 $719.000000 50.00 14.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $703.999400 13.00 54.15
Eastman Kodak Com New (KODK) 0.0 $657.000000 100.00 6.57
Zillow Group Cl A (ZG) 0.0 $567.000000 8.00 70.88
Thermo Fisher Scientific (TMO) 0.0 $522.000000 1.00 522.00
Strategy Ns 7handl Idx (HNDL) 0.0 $511.999200 24.00 21.33
Oxford Industries (OXM) 0.0 $411.000000 5.00 82.20
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $408.000000 10.00 40.80
Callaway Golf Company (MODG) 0.0 $393.000000 50.00 7.86
Dollar Tree (DLTR) 0.0 $300.000000 4.00 75.00
Sofi Technologies (SOFI) 0.0 $293.000900 19.00 15.42
F&g Annuities & Life Common Stock (FG) 0.0 $249.000000 6.00 41.50
Solo Brands Com Cl A (DTCB) 0.0 $228.000000 200.00 1.14
Becton, Dickinson and (BDX) 0.0 $129.000000 1.00 129.00
Phillips 66 (PSX) 0.0 $114.000000 1.00 114.00
Beyond Meat (BYND) 0.0 $75.000000 20.00 3.75
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $36.000000 1.00 36.00
Tnf Pharmaceuticals Com New (TNFA) 0.0 $16.000600 14.00 1.14