13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001398344-23-008728
Total Value
$172.2M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 376,344 | $18.2M | 10.57% |
| 2 | APPLE INC | AAPL | 64,165 | $10.6M | 6.15% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 129,252 | $8.8M | 5.09% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 199,861 | $8.4M | 4.87% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,969 | $7.8M | 4.51% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 86,688 | $6.3M | 3.68% |
| 7 | SPDR GOLD TR | GLD | 26,379 | $4.8M | 2.81% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 29,221 | $4.4M | 2.56% |
| 9 | MICROSOFT CORP | MSFT | 14,022 | $4.0M | 2.35% |
| 10 | ISHARES TR | 464287655 | 19,421 | $3.5M | 2.01% |
| 11 | ISHARES TR | 464287499 | 49,020 | $3.4M | 1.99% |
| 12 | ISHARES TR | 464287200 | 8,298 | $3.4M | 1.98% |
| 13 | ALPHABET INC | GOOG | 27,688 | $2.9M | 1.67% |
| 14 | BANK AMERICA CORP | 060505104 | 94,993 | $2.7M | 1.58% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,824 | $2.7M | 1.55% |
| 16 | COCA COLA CO | KO | 41,664 | $2.6M | 1.50% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 19,428 | $2.5M | 1.46% |
| 18 | AMAZON COM INC | AMZN | 23,605 | $2.4M | 1.42% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 66,210 | $2.1M | 1.24% |
| 20 | WALMART INC | WMT | 14,231 | $2.1M | 1.22% |
| 21 | MCDONALDS CORP | MCD | 6,812 | $1.9M | 1.11% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 18,508 | $1.9M | 1.09% |
| 23 | EXXON MOBIL CORP | XOM | 16,909 | $1.9M | 1.08% |
| 24 | AMERICAN EXPRESS CO | AXP | 10,790 | $1.8M | 1.03% |
| 25 | MERCK & CO INC | MRK | 16,636 | $1.8M | 1.03% |
| 26 | ACCENTURE PLC IRELAND | ACN | 6,032 | $1.7M | 1.00% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,471 | $1.6M | 0.94% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 10,759 | $1.6M | 0.93% |
| 29 | PEPSICO INC | PEP | 8,724 | $1.6M | 0.92% |
| 30 | NIKE INC | NKE | 12,791 | $1.6M | 0.91% |
| 31 | STRYKER CORPORATION | SYK | 5,488 | $1.6M | 0.91% |
| 32 | SELECT SECTOR SPDR TR | 81369Y852 | 26,772 | $1.6M | 0.90% |
| 33 | AMGEN INC | AMGN | 6,313 | $1.5M | 0.89% |
| 34 | QUALCOMM INC | QCOM | 11,912 | $1.5M | 0.88% |
| 35 | JPMORGAN CHASE & CO | VYLD | 11,610 | $1.5M | 0.88% |
| 36 | ORACLE CORP | ORCL-PD | 15,697 | $1.5M | 0.85% |
| 37 | PFIZER INC | PFE | 34,475 | $1.4M | 0.82% |
| 38 | CISCO SYS INC | CSCO | 26,738 | $1.4M | 0.81% |
| 39 | ABBOTT LABS | ABLZF | 13,017 | $1.3M | 0.77% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 15,772 | $1.3M | 0.76% |
| 41 | HOME DEPOT INC | HD | 4,279 | $1.3M | 0.73% |
| 42 | CHEVRON CORP NEW | CVX | 7,690 | $1.3M | 0.73% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 8,308 | $1.2M | 0.72% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,561 | $1.2M | 0.70% |
| 45 | TRUIST FINL CORP | 89832Q109 | 35,032 | $1.2M | 0.69% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 2,547 | $1.2M | 0.68% |
| 47 | META PLATFORMS INC | META | 5,521 | $1.2M | 0.68% |
| 48 | LOWES COS INC | 548661107 | 5,841 | $1.2M | 0.68% |
| 49 | SALESFORCE INC | CRM | 5,557 | $1.1M | 0.64% |
| 50 | STARBUCKS CORP | SBUX | 10,583 | $1.1M | 0.64% |
| 51 | CUMMINS INC | CMI | 4,524 | $1.1M | 0.63% |
| 52 | DEERE & CO | DE | 2,501 | $1.0M | 0.60% |
| 53 | TARGET CORP | TGT | 5,868 | $971,917 | 0.56% |
| 54 | CVS HEALTH CORP | CVS | 12,925 | $960,457 | 0.56% |
| 55 | CORNING INC | GLW | 26,874 | $948,115 | 0.55% |
| 56 | VISA INC | V | 4,197 | $946,275 | 0.55% |
| 57 | INTEL CORP | INTC | 26,555 | $867,554 | 0.50% |
| 58 | METLIFE INC | MET-PF | 14,391 | $833,815 | 0.48% |
| 59 | ABBVIE INC | ABBV | 5,144 | $819,865 | 0.48% |
| 60 | DISNEY WALT CO | 254687106 | 7,816 | $782,616 | 0.45% |
| 61 | FEDEX CORP | FDX | 3,401 | $777,094 | 0.45% |
| 62 | VALERO ENERGY CORP | VLO | 5,410 | $755,236 | 0.44% |
| 63 | KROGER CO | KR | 14,404 | $711,125 | 0.41% |
| 64 | GENERAL DYNAMICS CORP | GD | 2,978 | $679,609 | 0.39% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 8,209 | $679,213 | 0.39% |
| 66 | SOUTHERN CO | SOMN | 9,735 | $677,361 | 0.39% |
| 67 | FIFTH THIRD BANCORP | FITBM | 23,549 | $627,345 | 0.36% |
| 68 | YUM BRANDS INC | YUM | 4,624 | $610,738 | 0.35% |
| 69 | DUPONT DE NEMOURS INC | DD | 8,254 | $592,390 | 0.34% |
| 70 | NVIDIA CORPORATION | NVDA | 2,093 | $581,373 | 0.34% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 7,279 | $561,065 | 0.33% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 2,726 | $528,817 | 0.31% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 13,258 | $515,604 | 0.30% |
| 74 | UNION PAC CORP | UNP | 2,411 | $485,238 | 0.28% |
| 75 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,305 | $484,149 | 0.28% |
| 76 | AT&T INC | T-PC | 24,725 | $475,960 | 0.28% |
| 77 | ALLSTATE CORP | ALL-PJ | 4,134 | $458,089 | 0.27% |
| 78 | ECOLAB INC | ECL | 2,745 | $454,380 | 0.26% |
| 79 | SELECT SECTOR SPDR TR | 81369Y100 | 5,279 | $425,804 | 0.25% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 5,484 | $409,710 | 0.24% |
| 81 | DIREXION SHS ETF TR | 25460G500 | 3,195 | $392,793 | 0.23% |
| 82 | ISHARES TR | 464287549 | 953 | $323,372 | 0.19% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 871 | $268,939 | 0.16% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,396 | $266,804 | 0.15% |
| 85 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,805 | $259,475 | 0.15% |
| 86 | PROSHARES TR II | 74347Y797 | 10,000 | $252,200 | 0.15% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 3,503 | $237,118 | 0.14% |
| 88 | SEABRIDGE GOLD INC | SA | 15,618 | $202,253 | 0.12% |
| 89 | GOLD FIELDS LTD | GFIOF | 11,400 | $151,848 | 0.09% |
| 90 | ALPHABET INC | GOOG | 1,400 | $145,600 | 0.08% |
| 91 | COLGATE PALMOLIVE CO | CL | 1,580 | $118,737 | 0.07% |
| 92 | VANECK ETF TRUST | 92189F106 | 3,256 | $105,332 | 0.06% |
| 93 | WHEATON PRECIOUS METALS CORP | WPM | 2,170 | $104,507 | 0.06% |
| 94 | BARRICK GOLD CORP | 067901108 | 5,400 | $100,278 | 0.06% |
| 95 | ISHARES TR | 464287234 | 2,220 | $87,601 | 0.05% |
| 96 | ISHARES TR | 464287465 | 1,138 | $81,390 | 0.05% |
| 97 | ISHARES TR | 464288307 | 1,313 | $75,576 | 0.04% |
| 98 | INVESCO QQQ TR | IVZ | 235 | $75,419 | 0.04% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 86 | $70,664 | 0.04% |
| 100 | BERKLEY W R CORP | WRB-PH | 1,125 | $70,043 | 0.04% |
| 101 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 3,200 | $50,624 | 0.03% |
| 102 | ALAMOS GOLD INC NEW | AGI | 4,000 | $48,920 | 0.03% |
| 103 | SYSCO CORP | SYY | 538 | $41,530 | 0.02% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 1,086 | $40,595 | 0.02% |
| 105 | WEC ENERGY GROUP INC | WEC | 330 | $31,281 | 0.02% |
| 106 | PROSHARES TR | 74347B425 | 2,076 | $31,140 | 0.02% |
| 107 | TESLA INC | TSLA | 149 | $30,912 | 0.02% |
| 108 | VANGUARD WORLD FD | 921910816 | 150 | $30,677 | 0.02% |
| 109 | GLOBUS MED INC | GMED | 500 | $28,320 | 0.02% |
| 110 | IVERIC BIO INC | 46583P102 | 1,000 | $24,330 | 0.01% |
| 111 | CONSTELLATION BRANDS INC | STZ | 100 | $22,589 | 0.01% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 226 | $21,826 | 0.01% |
| 113 | VANGUARD INDEX FDS | 922908538 | 100 | $19,489 | 0.01% |
| 114 | GENERAL MLS INC | 370334104 | 163 | $13,930 | 0.01% |
| 115 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $12,643 | 0.01% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C680 | 200 | $12,578 | 0.01% |
| 117 | DOLLAR GEN CORP NEW | 256677105 | 50 | $10,523 | 0.01% |
| 118 | LILLY ELI & CO | LLY | 30 | $10,303 | 0.01% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $10,016 | 0.01% |
| 120 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $8,484 | 0.00% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $8,324 | 0.00% |
| 122 | ONEOK INC NEW | OKE | 121 | $7,688 | 0.00% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $7,563 | 0.00% |
| 124 | LIFEVANTAGE CORP | LFVN | 2,075 | $7,449 | 0.00% |
| 125 | FORD MTR CO DEL | 345370860 | 565 | $7,119 | 0.00% |
| 126 | ENERGIZER HLDGS INC NEW | ENR | 200 | $6,940 | 0.00% |
| 127 | DOMINION ENERGY INC | D | 100 | $5,591 | 0.00% |
| 128 | STANDEX INTL CORP | 854231107 | 45 | $5,510 | 0.00% |
| 129 | APTIV PLC | APTV | 45 | $5,049 | 0.00% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 80 | $4,994 | 0.00% |
| 131 | ETF SER SOLUTIONS | 26922A230 | 135 | $4,629 | 0.00% |
| 132 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $4,405 | 0.00% |
| 133 | TRACTOR SUPPLY CO | TSCO | 18 | $4,231 | 0.00% |
| 134 | GARMIN LTD | GRMN | 35 | $3,532 | 0.00% |
| 135 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $3,458 | 0.00% |
| 136 | EXACT SCIENCES CORP | 30063P105 | 50 | $3,391 | 0.00% |
| 137 | AIRBNB INC | ABNB | 27 | $3,359 | 0.00% |
| 138 | WESTROCK CO | WEST | 110 | $3,352 | 0.00% |
| 139 | CONSOLIDATED EDISON INC | ED | 34 | $3,253 | 0.00% |
| 140 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $3,144 | 0.00% |
| 141 | POST HLDGS INC | POST | 33 | $2,966 | 0.00% |
| 142 | ASANA INC | ASAN | 140 | $2,958 | 0.00% |
| 143 | STRATEGY SHS | STRD | 145 | $2,933 | 0.00% |
| 144 | DOCUSIGN INC | DOCU | 47 | $2,740 | 0.00% |
| 145 | THE ODP CORP | 88337F105 | 55 | $2,474 | 0.00% |
| 146 | MARATHON OIL CORP | MARA | 98 | $2,348 | 0.00% |
| 147 | ADVANSIX INC | ASIX | 58 | $2,220 | 0.00% |
| 148 | OCCIDENTAL PETE CORP | 674599162 | 50 | $2,050 | 0.00% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 33 | $1,987 | 0.00% |
| 150 | WELLS FARGO CO NEW | 949746101 | 53 | $1,981 | 0.00% |
| 151 | BROOKFIELD CORP | 11271J107 | 55 | $1,792 | 0.00% |
| 152 | FORTUNE BRANDS INNOVATIONS I | FBIN | 30 | $1,762 | 0.00% |
| 153 | BLACK KNIGHT INC | 09215C105 | 27 | $1,554 | 0.00% |
| 154 | ISHARES INC | 46434G103 | 31 | $1,529 | 0.00% |
| 155 | AEGON N V | AEFC | 354 | $1,522 | 0.00% |
| 156 | SOLO BRANDS INC | SBDS | 200 | $1,436 | 0.00% |
| 157 | BELLRING BRANDS INC | BRBR | 41 | $1,394 | 0.00% |
| 158 | ATOSSA THERAPEUTICS INC | ATOS | 1,550 | $1,124 | 0.00% |
| 159 | GARRETT MOTION INC | GTX | 145 | $1,111 | 0.00% |
| 160 | AMEDISYS INC | 023436108 | 14 | $1,030 | 0.00% |
| 161 | EQT CORP | EQT | 31 | $989 | 0.00% |
| 162 | ABRDN SILVER ETF TRUST | SIVR | 40 | $924 | 0.00% |
| 163 | MYMD PHARMACEUTICALS INC | 62856X102 | 494 | $850 | 0.00% |
| 164 | PAYPAL HLDGS INC | PYPL | 11 | $835 | 0.00% |
| 165 | LISTED FD TR | 53656F417 | 70 | $657 | 0.00% |
| 166 | PROSHARES TR | 74347G556 | 32 | $557 | 0.00% |
| 167 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $425 | 0.00% |
| 168 | EASTMAN KODAK CO | KODK | 100 | $410 | 0.00% |
| 169 | PALANTIR TECHNOLOGIES INC | PLTR | 45 | $380 | 0.00% |
| 170 | ZILLOW GROUP INC | Z | 8 | $350 | 0.00% |
| 171 | BEYOND MEAT INC | BYND | 20 | $325 | 0.00% |
| 172 | RUMBLE INC | RUMBW | 25 | $250 | 0.00% |
| 173 | MASTERBRAND INC | MBC | 30 | $241 | 0.00% |
| 174 | GLOBAL X FDS | 37954Y848 | 6 | $184 | 0.00% |
| 175 | GENERAL MTRS CO | 37045V100 | 4 | $147 | 0.00% |
| 176 | BECTON DICKINSON & CO | BDX | 1 | $137 | 0.00% |
| 177 | ARK ETF TR | 00214Q302 | 4 | $120 | 0.00% |
| 178 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $109 | 0.00% |
| 179 | PHILLIPS 66 | PSX | 1 | $101 | 0.00% |
| 180 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1 | $35 | 0.00% |
| 181 | MORGAN STANLEY | MS-PQ | 0 | $29 | 0.00% |
| 182 | NIKOLA CORP | NODK | 10 | $12 | 0.00% |