13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001398344-23-002569
Total Value
$167.6M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 389,826 | $17.6M | 10.50% |
| 2 | APPLE INC | AAPL | 67,392 | $8.8M | 5.22% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 126,687 | $8.3M | 4.96% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 191,468 | $7.8M | 4.63% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,604 | $7.5M | 4.47% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 87,668 | $6.6M | 3.95% |
| 7 | SPDR GOLD TR | GLD | 26,744 | $4.5M | 2.71% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 29,411 | $3.7M | 2.18% |
| 9 | ISHARES TR | 464287655 | 20,187 | $3.5M | 2.10% |
| 10 | ISHARES TR | 464287200 | 8,931 | $3.4M | 2.05% |
| 11 | ISHARES TR | 464287499 | 49,248 | $3.3M | 1.98% |
| 12 | BANK AMERICA CORP | 060505104 | 90,058 | $3.0M | 1.78% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,234 | $2.8M | 1.65% |
| 14 | COCA COLA CO | KO | 41,897 | $2.7M | 1.59% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 19,286 | $2.6M | 1.56% |
| 16 | MICROSOFT CORP | MSFT | 10,905 | $2.6M | 1.56% |
| 17 | ALPHABET INC | GOOG | 28,503 | $2.5M | 1.50% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 63,979 | $2.2M | 1.31% |
| 19 | WALMART INC | WMT | 14,553 | $2.1M | 1.23% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,215 | $2.0M | 1.18% |
| 21 | MERCK & CO INC | MRK | 17,599 | $2.0M | 1.16% |
| 22 | AMAZON COM INC | AMZN | 22,874 | $1.9M | 1.15% |
| 23 | EXXON MOBIL CORP | XOM | 16,923 | $1.9M | 1.11% |
| 24 | MCDONALDS CORP | MCD | 6,930 | $1.8M | 1.09% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 18,595 | $1.8M | 1.09% |
| 26 | PFIZER INC | PFE | 34,331 | $1.8M | 1.05% |
| 27 | AMGEN INC | AMGN | 6,305 | $1.7M | 0.99% |
| 28 | PEPSICO INC | PEP | 8,972 | $1.6M | 0.97% |
| 29 | ACCENTURE PLC IRELAND | ACN | 5,957 | $1.6M | 0.95% |
| 30 | ABBOTT LABS | ABLZF | 14,448 | $1.6M | 0.95% |
| 31 | AMERICAN EXPRESS CO | AXP | 10,727 | $1.6M | 0.95% |
| 32 | JPMORGAN CHASE & CO | VYLD | 11,628 | $1.6M | 0.93% |
| 33 | NIKE INC | NKE | 13,121 | $1.5M | 0.92% |
| 34 | TRUIST FINL CORP | 89832Q109 | 33,793 | $1.5M | 0.87% |
| 35 | HOME DEPOT INC | HD | 4,439 | $1.4M | 0.84% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 15,929 | $1.4M | 0.83% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 2,546 | $1.4M | 0.83% |
| 38 | STRYKER CORPORATION | SYK | 5,605 | $1.4M | 0.82% |
| 39 | CHEVRON CORP NEW | CVX | 7,504 | $1.3M | 0.80% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,529 | $1.3M | 0.80% |
| 41 | ORACLE CORP | ORCL-PD | 16,160 | $1.3M | 0.79% |
| 42 | QUALCOMM INC | QCOM | 11,869 | $1.3M | 0.78% |
| 43 | CISCO SYS INC | CSCO | 27,194 | $1.3M | 0.77% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 10,015 | $1.3M | 0.77% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,416 | $1.3M | 0.76% |
| 46 | PROSHARES TR | 74347B201 | 38,080 | $1.2M | 0.74% |
| 47 | LOWES COS INC | 548661107 | 6,210 | $1.2M | 0.74% |
| 48 | ABBVIE INC | ABBV | 7,350 | $1.2M | 0.71% |
| 49 | CVS HEALTH CORP | CVS | 12,533 | $1.2M | 0.70% |
| 50 | PROSHARES TR | 74347B235 | 34,456 | $1.1M | 0.69% |
| 51 | DEERE & CO | DE | 2,655 | $1.1M | 0.68% |
| 52 | CUMMINS INC | CMI | 4,559 | $1.1M | 0.66% |
| 53 | STARBUCKS CORP | SBUX | 10,418 | $1.0M | 0.62% |
| 54 | METLIFE INC | MET-PF | 13,903 | $1.0M | 0.60% |
| 55 | CORNING INC | GLW | 29,889 | $954,655 | 0.57% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 19,513 | $936,429 | 0.56% |
| 57 | TARGET CORP | TGT | 5,895 | $878,591 | 0.52% |
| 58 | VISA INC | V | 3,887 | $807,581 | 0.48% |
| 59 | PRUDENTIAL FINL INC | PUKPF | 7,924 | $788,121 | 0.47% |
| 60 | SALESFORCE INC | CRM | 5,627 | $746,084 | 0.45% |
| 61 | FIFTH THIRD BANCORP | FITBM | 22,736 | $745,968 | 0.44% |
| 62 | GENERAL DYNAMICS CORP | GD | 2,977 | $738,623 | 0.44% |
| 63 | VALERO ENERGY CORP | VLO | 5,669 | $719,169 | 0.43% |
| 64 | SOUTHERN CO | SOMN | 9,893 | $706,459 | 0.42% |
| 65 | INTEL CORP | INTC | 24,747 | $654,065 | 0.39% |
| 66 | KROGER CO | KR | 14,301 | $637,539 | 0.38% |
| 67 | META PLATFORMS INC | META | 5,194 | $625,046 | 0.37% |
| 68 | DISNEY WALT CO | 254687106 | 7,134 | $619,802 | 0.37% |
| 69 | YUM BRANDS INC | YUM | 4,735 | $606,459 | 0.36% |
| 70 | FEDEX CORP | FDX | 3,440 | $595,808 | 0.36% |
| 71 | ALLSTATE CORP | ALL-PJ | 4,182 | $567,079 | 0.34% |
| 72 | CONSOLIDATED EDISON INC | ED | 5,860 | $558,517 | 0.33% |
| 73 | DUPONT DE NEMOURS INC | DD | 7,420 | $509,235 | 0.30% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 12,617 | $497,110 | 0.30% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,225 | $491,555 | 0.29% |
| 76 | UNION PAC CORP | UNP | 2,310 | $478,332 | 0.29% |
| 77 | DIREXION SHS ETF TR | 25460G500 | 3,195 | $464,777 | 0.28% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 2,611 | $453,896 | 0.27% |
| 79 | SHELL PLC | RYDAF | 7,802 | $444,324 | 0.27% |
| 80 | SELECT SECTOR SPDR TR | 81369Y100 | 5,711 | $443,630 | 0.26% |
| 81 | PROSHARES TR | 74347B425 | 27,580 | $442,107 | 0.26% |
| 82 | PROSHARES TR | SPOT | 28,432 | $418,519 | 0.25% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 5,447 | $406,074 | 0.24% |
| 84 | AT&T INC | T-PC | 22,023 | $405,447 | 0.24% |
| 85 | ECOLAB INC | ECL | 2,563 | $373,070 | 0.22% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,396 | $299,163 | 0.18% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 871 | $269,052 | 0.16% |
| 88 | ISHARES TR | 464287549 | 953 | $266,840 | 0.16% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 3,467 | $244,424 | 0.15% |
| 90 | PROSHARES TR II | 74347Y797 | 10,000 | $238,500 | 0.14% |
| 91 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,805 | $221,198 | 0.13% |
| 92 | COLGATE PALMOLIVE CO | CL | 1,580 | $124,488 | 0.07% |
| 93 | ALPHABET INC | GOOG | 1,400 | $124,222 | 0.07% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 1,096 | $91,626 | 0.05% |
| 95 | BERKLEY W R CORP | WRB-PH | 1,125 | $81,641 | 0.05% |
| 96 | ISHARES TR | 464288307 | 1,493 | $80,443 | 0.05% |
| 97 | ISHARES TR | 464287234 | 1,854 | $70,267 | 0.04% |
| 98 | INVESCO QQQ TR | IVZ | 235 | $62,576 | 0.04% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 86 | $62,048 | 0.04% |
| 100 | ISHARES TR | 464287465 | 923 | $60,586 | 0.04% |
| 101 | PACER FDS TR | 69374H881 | 1,000 | $46,250 | 0.03% |
| 102 | SELECT SECTOR SPDR TR | 81369Y860 | 1,167 | $43,097 | 0.03% |
| 103 | SYSCO CORP | SYY | 538 | $41,110 | 0.02% |
| 104 | GLOBUS MED INC | GMED | 500 | $37,135 | 0.02% |
| 105 | WEC ENERGY GROUP INC | WEC | 330 | $30,941 | 0.02% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 226 | $23,301 | 0.01% |
| 107 | CONSTELLATION BRANDS INC | STZ | 100 | $23,175 | 0.01% |
| 108 | INVESCO CURRENCYSHARES EURO | FXE | 200 | $19,760 | 0.01% |
| 109 | GENERAL MLS INC | 370334104 | 163 | $13,668 | 0.01% |
| 110 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $12,781 | 0.01% |
| 111 | DOLLAR GEN CORP NEW | 256677105 | 50 | $12,313 | 0.01% |
| 112 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $11,883 | 0.01% |
| 113 | LILLY ELI & CO | LLY | 30 | $10,975 | 0.01% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $8,607 | 0.01% |
| 115 | ONEOK INC NEW | OKE | 121 | $7,950 | 0.00% |
| 116 | LIFEVANTAGE CORP | LFVN | 2,075 | $7,719 | 0.00% |
| 117 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $7,708 | 0.00% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $7,043 | 0.00% |
| 119 | ENERGIZER HLDGS INC NEW | ENR | 200 | $6,710 | 0.00% |
| 120 | FORD MTR CO DEL | 345370860 | 565 | $6,571 | 0.00% |
| 121 | DOMINION ENERGY INC | D | 100 | $6,132 | 0.00% |
| 122 | CSX CORP | CSX | 195 | $6,041 | 0.00% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 80 | $5,039 | 0.00% |
| 124 | STANDEX INTL CORP | 854231107 | 45 | $4,608 | 0.00% |
| 125 | ETF SER SOLUTIONS | 26922A230 | 135 | $4,283 | 0.00% |
| 126 | APTIV PLC | APTV | 45 | $4,191 | 0.00% |
| 127 | TRACTOR SUPPLY CO | TSCO | 18 | $4,049 | 0.00% |
| 128 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $3,964 | 0.00% |
| 129 | WESTROCK CO | WEST | 110 | $3,868 | 0.00% |
| 130 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $3,736 | 0.00% |
| 131 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $3,386 | 0.00% |
| 132 | TESLA INC | TSLA | 27 | $3,326 | 0.00% |
| 133 | GARMIN LTD | GRMN | 35 | $3,230 | 0.00% |
| 134 | POST HLDGS INC | POST | 33 | $2,979 | 0.00% |
| 135 | NVIDIA CORPORATION | NVDA | 20 | $2,923 | 0.00% |
| 136 | MARATHON OIL CORP | MARA | 98 | $2,653 | 0.00% |
| 137 | DOCUSIGN INC | DOCU | 47 | $2,605 | 0.00% |
| 138 | THE ODP CORP | 88337F105 | 55 | $2,505 | 0.00% |
| 139 | EXACT SCIENCES CORP | 30063P105 | 50 | $2,476 | 0.00% |
| 140 | AIRBNB INC | ABNB | 27 | $2,309 | 0.00% |
| 141 | ADVANSIX INC | ASIX | 58 | $2,205 | 0.00% |
| 142 | WELLS FARGO CO NEW | 949746101 | 53 | $2,188 | 0.00% |
| 143 | JOHNSON CTLS INTL PLC | G51502105 | 33 | $2,112 | 0.00% |
| 144 | OCCIDENTAL PETE CORP | 674599162 | 50 | $2,062 | 0.00% |
| 145 | STRATEGY SHS | STRD | 104 | $2,036 | 0.00% |
| 146 | ASANA INC | ASAN | 140 | $1,928 | 0.00% |
| 147 | AEGON N V | AEFC | 354 | $1,784 | 0.00% |
| 148 | BROOKFIELD CORP | 11271J107 | 55 | $1,730 | 0.00% |
| 149 | FORTUNE BRANDS INNOVATIONS I | FBIN | 30 | $1,713 | 0.00% |
| 150 | BLACK KNIGHT INC | 09215C105 | 27 | $1,667 | 0.00% |
| 151 | AMEDISYS INC | 023436108 | 14 | $1,170 | 0.00% |
| 152 | GARRETT MOTION INC | GTX | 145 | $1,105 | 0.00% |
| 153 | BELLRING BRANDS INC | BRBR | 41 | $1,051 | 0.00% |
| 154 | EQT CORP | EQT | 31 | $1,049 | 0.00% |
| 155 | ABRDN SILVER ETF TRUST | SIVR | 40 | $919 | 0.00% |
| 156 | ATOSSA THERAPEUTICS INC | ATOS | 1,550 | $819 | 0.00% |
| 157 | PAYPAL HLDGS INC | PYPL | 11 | $783 | 0.00% |
| 158 | SOLO BRANDS INC | SBDS | 200 | $744 | 0.00% |
| 159 | CABLE ONE INC | CABO | 1 | $712 | 0.00% |
| 160 | GRAHAM HLDGS CO | GHM | 1 | $604 | 0.00% |
| 161 | PROSHARES TR | 74347G556 | 32 | $584 | 0.00% |
| 162 | MYMD PHARMACEUTICALS INC | 62856X102 | 494 | $568 | 0.00% |
| 163 | LISTED FD TR | 53656F417 | 70 | $503 | 0.00% |
| 164 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $373 | 0.00% |
| 165 | EASTMAN KODAK CO | KODK | 100 | $305 | 0.00% |
| 166 | PALANTIR TECHNOLOGIES INC | PLTR | 43 | $276 | 0.00% |
| 167 | ZILLOW GROUP INC | Z | 8 | $250 | 0.00% |
| 168 | BEYOND MEAT INC | BYND | 20 | $246 | 0.00% |
| 169 | MASTERBRAND INC | MBC | 30 | $227 | 0.00% |
| 170 | GLOBAL X FDS | 37954Y848 | 6 | $169 | 0.00% |
| 171 | RUMBLE INC | RUMBW | 25 | $149 | 0.00% |
| 172 | BECTON DICKINSON & CO | BDX | 1 | $140 | 0.00% |
| 173 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $120 | 0.00% |
| 174 | ARK ETF TR | 00214Q302 | 4 | $113 | 0.00% |
| 175 | PHILLIPS 66 | PSX | 1 | $104 | 0.00% |
| 176 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1 | $30 | 0.00% |
| 177 | MORGAN STANLEY | MS-PQ | 0 | $28 | 0.00% |
| 178 | NIKOLA CORP | NODK | 10 | $22 | 0.00% |