13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001398344-23-013262
Total Value
$184.0M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 385,966 | $20.2M | 10.98% |
| 2 | APPLE INC | AAPL | 61,870 | $12.0M | 6.52% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 135,126 | $9.6M | 5.22% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 213,978 | $9.4M | 5.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,324 | $8.6M | 4.65% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 82,956 | $6.0M | 3.27% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 30,536 | $5.3M | 2.88% |
| 8 | MICROSOFT CORP | MSFT | 13,961 | $4.8M | 2.58% |
| 9 | SPDR GOLD TR | GLD | 26,315 | $4.7M | 2.55% |
| 10 | ISHARES TR | 464287200 | 8,246 | $3.7M | 2.00% |
| 11 | ISHARES TR | 464287499 | 48,643 | $3.6M | 1.93% |
| 12 | ISHARES TR | 464287655 | 18,850 | $3.5M | 1.92% |
| 13 | ALPHABET INC | GOOG | 26,845 | $3.2M | 1.75% |
| 14 | AMAZON COM INC | AMZN | 22,666 | $3.0M | 1.61% |
| 15 | BANK AMERICA CORP | 060505104 | 96,499 | $2.8M | 1.50% |
| 16 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,679 | $2.7M | 1.48% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 19,864 | $2.6M | 1.43% |
| 18 | COCA COLA CO | KO | 41,526 | $2.5M | 1.36% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 71,406 | $2.4M | 1.31% |
| 20 | EXXON MOBIL CORP | XOM | 21,442 | $2.3M | 1.25% |
| 21 | MCDONALDS CORP | MCD | 7,097 | $2.1M | 1.15% |
| 22 | WALMART INC | WMT | 13,445 | $2.1M | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 31,202 | $2.0M | 1.10% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 18,242 | $2.0M | 1.06% |
| 25 | AMERICAN EXPRESS CO | AXP | 11,013 | $1.9M | 1.04% |
| 26 | MERCK & CO INC | MRK | 16,109 | $1.9M | 1.01% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 10,724 | $1.8M | 0.99% |
| 28 | ACCENTURE PLC IRELAND | ACN | 5,886 | $1.8M | 0.99% |
| 29 | ORACLE CORP | ORCL-PD | 15,006 | $1.8M | 0.97% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,521 | $1.7M | 0.95% |
| 31 | JPMORGAN CHASE & CO | VYLD | 11,374 | $1.7M | 0.90% |
| 32 | STRYKER CORPORATION | SYK | 5,360 | $1.6M | 0.89% |
| 33 | PEPSICO INC | PEP | 8,459 | $1.6M | 0.85% |
| 34 | META PLATFORMS INC | META | 5,174 | $1.5M | 0.81% |
| 35 | QUALCOMM INC | QCOM | 12,413 | $1.5M | 0.80% |
| 36 | HOME DEPOT INC | HD | 4,523 | $1.4M | 0.76% |
| 37 | AMGEN INC | AMGN | 6,242 | $1.4M | 0.75% |
| 38 | CISCO SYS INC | CSCO | 26,762 | $1.4M | 0.75% |
| 39 | ABBOTT LABS | ABLZF | 12,277 | $1.3M | 0.73% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 16,188 | $1.3M | 0.71% |
| 41 | LOWES COS INC | 548661107 | 5,813 | $1.3M | 0.71% |
| 42 | NIKE INC | NKE | 11,847 | $1.3M | 0.71% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 2,699 | $1.3M | 0.70% |
| 44 | CHEVRON CORP NEW | CVX | 8,144 | $1.3M | 0.70% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,053 | $1.2M | 0.66% |
| 46 | PFIZER INC | PFE | 32,911 | $1.2M | 0.66% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 2,572 | $1.2M | 0.64% |
| 48 | SALESFORCE INC | CRM | 5,534 | $1.2M | 0.64% |
| 49 | NVIDIA CORPORATION | NVDA | 2,763 | $1.2M | 0.64% |
| 50 | CUMMINS INC | CMI | 4,709 | $1.2M | 0.63% |
| 51 | TRUIST FINL CORP | 89832Q109 | 35,153 | $1.1M | 0.58% |
| 52 | VISA INC | V | 4,361 | $1.0M | 0.56% |
| 53 | STARBUCKS CORP | SBUX | 10,404 | $1.0M | 0.56% |
| 54 | DEERE & CO | DE | 2,497 | $1.0M | 0.55% |
| 55 | CVS HEALTH CORP | CVS | 13,286 | $918,461 | 0.50% |
| 56 | CORNING INC | GLW | 25,700 | $900,528 | 0.49% |
| 57 | FEDEX CORP | FDX | 3,451 | $855,503 | 0.46% |
| 58 | INTEL CORP | INTC | 25,284 | $845,497 | 0.46% |
| 59 | METLIFE INC | MET-PF | 14,644 | $827,825 | 0.45% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,466 | $789,265 | 0.43% |
| 61 | PRUDENTIAL FINL INC | PUKPF | 8,131 | $717,317 | 0.39% |
| 62 | SOUTHERN CO | SOMN | 9,655 | $678,264 | 0.37% |
| 63 | KROGER CO | KR | 14,343 | $674,121 | 0.37% |
| 64 | DISNEY WALT CO | 254687106 | 7,321 | $653,619 | 0.36% |
| 65 | VALERO ENERGY CORP | VLO | 5,517 | $647,144 | 0.35% |
| 66 | FIFTH THIRD BANCORP | FITBM | 24,145 | $632,840 | 0.34% |
| 67 | YUM BRANDS INC | YUM | 4,566 | $632,619 | 0.34% |
| 68 | DUPONT DE NEMOURS INC | DD | 8,844 | $631,815 | 0.34% |
| 69 | GENERAL DYNAMICS CORP | GD | 2,891 | $621,999 | 0.34% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 7,758 | $575,644 | 0.31% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 3,130 | $561,053 | 0.30% |
| 72 | ECOLAB INC | ECL | 2,781 | $519,185 | 0.28% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 13,929 | $518,020 | 0.28% |
| 74 | UNION PAC CORP | UNP | 2,390 | $489,042 | 0.27% |
| 75 | AT&T INC | T-PC | 29,621 | $472,458 | 0.26% |
| 76 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,283 | $468,648 | 0.25% |
| 77 | ABBVIE INC | ABBV | 3,473 | $467,973 | 0.25% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 5,520 | $457,442 | 0.25% |
| 79 | ALLSTATE CORP | ALL-PJ | 4,055 | $442,157 | 0.24% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 5,401 | $400,592 | 0.22% |
| 81 | DIREXION SHS ETF TR | 25460G500 | 3,195 | $387,905 | 0.21% |
| 82 | ISHARES TR | 464287549 | 953 | $374,405 | 0.20% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 868 | $295,988 | 0.16% |
| 84 | HONEYWELL INTL INC | 438516106 | 1,395 | $289,463 | 0.16% |
| 85 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 36,805 | $282,662 | 0.15% |
| 86 | PROSHARES TR II | 74347Y797 | 10,000 | $257,000 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 3,672 | $240,296 | 0.13% |
| 88 | BERKLEY W R CORP | WRB-PH | 3,125 | $186,125 | 0.10% |
| 89 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $182,034 | 0.10% |
| 90 | ALPHABET INC | GOOG | 1,400 | $169,358 | 0.09% |
| 91 | CATERPILLAR INC | CAT | 650 | $159,933 | 0.09% |
| 92 | TESLA INC | TSLA | 571 | $149,471 | 0.08% |
| 93 | COLGATE PALMOLIVE CO | CL | 1,580 | $121,723 | 0.07% |
| 94 | FREEPORT-MCMORAN INC | FCX | 3,000 | $120,000 | 0.07% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $93,915 | 0.05% |
| 96 | INVESCO QQQ TR | IVZ | 235 | $86,814 | 0.05% |
| 97 | ISHARES TR | 464288307 | 1,213 | $73,920 | 0.04% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 86 | $61,794 | 0.03% |
| 99 | ISHARES TR | 464288752 | 630 | $53,827 | 0.03% |
| 100 | NETFLIX INC | NFLX | 122 | $53,740 | 0.03% |
| 101 | WEC ENERGY GROUP INC | WEC | 580 | $51,179 | 0.03% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 250 | $48,943 | 0.03% |
| 103 | DIREXION SHS ETF TR | 25460G880 | 4,000 | $48,440 | 0.03% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 400 | $45,564 | 0.02% |
| 105 | EMERSON ELEC CO | EMR | 500 | $45,195 | 0.02% |
| 106 | SELECT SECTOR SPDR TR | 81369Y860 | 1,177 | $44,361 | 0.02% |
| 107 | SYSCO CORP | SYY | 538 | $39,900 | 0.02% |
| 108 | IVERIC BIO INC | 46583P102 | 1,000 | $39,340 | 0.02% |
| 109 | MONDELEZ INTL INC | 609207105 | 500 | $36,470 | 0.02% |
| 110 | FORTINET INC | FTNT | 400 | $30,236 | 0.02% |
| 111 | GLOBUS MED INC | GMED | 500 | $29,770 | 0.02% |
| 112 | MASTERBRAND INC | MBC | 2,530 | $29,424 | 0.02% |
| 113 | MARATHON PETE CORP | MARA | 250 | $29,150 | 0.02% |
| 114 | CONSTELLATION BRANDS INC | STZ | 100 | $24,613 | 0.01% |
| 115 | WELLS FARGO CO NEW | 949746101 | 553 | $23,602 | 0.01% |
| 116 | ALTRIA GROUP INC | MO | 500 | $22,650 | 0.01% |
| 117 | NNN REIT INC | NNN | 500 | $21,395 | 0.01% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 226 | $20,303 | 0.01% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 200 | $19,524 | 0.01% |
| 120 | DIAGEO PLC | DGEAF | 100 | $17,348 | 0.01% |
| 121 | LILLY ELI & CO | LLY | 30 | $14,069 | 0.01% |
| 122 | GENERAL MLS INC | 370334104 | 163 | $12,502 | 0.01% |
| 123 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $12,336 | 0.01% |
| 124 | FORD MTR CO DEL | 345370860 | 815 | $12,331 | 0.01% |
| 125 | GENERAL MTRS CO | 37045V100 | 305 | $11,761 | 0.01% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $10,780 | 0.01% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 847 | $10,621 | 0.01% |
| 128 | 3M CO | MMM | 100 | $10,009 | 0.01% |
| 129 | PROSHARES TR | 74347B425 | 700 | $9,716 | 0.01% |
| 130 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $9,497 | 0.01% |
| 131 | LIFEVANTAGE CORP | LFVN | 2,075 | $9,026 | 0.00% |
| 132 | KRAFT HEINZ CO | KHC | 250 | $8,875 | 0.00% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 50 | $8,489 | 0.00% |
| 134 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $8,262 | 0.00% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $8,187 | 0.00% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $7,694 | 0.00% |
| 137 | ONEOK INC NEW | OKE | 121 | $7,468 | 0.00% |
| 138 | CENTERPOINT ENERGY INC | CNP | 250 | $7,288 | 0.00% |
| 139 | LEVI STRAUSS & CO NEW | LEVI | 500 | $7,215 | 0.00% |
| 140 | ENERGIZER HLDGS INC NEW | ENR | 200 | $6,716 | 0.00% |
| 141 | STANDEX INTL CORP | 854231107 | 45 | $6,366 | 0.00% |
| 142 | ETF SER SOLUTIONS | 26922A230 | 135 | $5,230 | 0.00% |
| 143 | DOMINION ENERGY INC | D | 100 | $5,179 | 0.00% |
| 144 | OCCIDENTAL PETE CORP | 674599105 | 80 | $4,704 | 0.00% |
| 145 | EXACT SCIENCES CORP | 30063P105 | 50 | $4,695 | 0.00% |
| 146 | APTIV PLC | APTV | 45 | $4,594 | 0.00% |
| 147 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $4,256 | 0.00% |
| 148 | TRACTOR SUPPLY CO | TSCO | 18 | $3,980 | 0.00% |
| 149 | GARMIN LTD | GRMN | 35 | $3,650 | 0.00% |
| 150 | AIRBNB INC | ABNB | 27 | $3,460 | 0.00% |
| 151 | STRATEGY SHS | STRD | 160 | $3,253 | 0.00% |
| 152 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $3,240 | 0.00% |
| 153 | WESTROCK CO | WEST | 110 | $3,198 | 0.00% |
| 154 | ASANA INC | ASAN | 140 | $3,086 | 0.00% |
| 155 | CONSOLIDATED EDISON INC | ED | 34 | $3,074 | 0.00% |
| 156 | POST HLDGS INC | POST | 33 | $2,859 | 0.00% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $2,849 | 0.00% |
| 158 | THE ODP CORP | 88337F105 | 55 | $2,575 | 0.00% |
| 159 | DOCUSIGN INC | DOCU | 47 | $2,401 | 0.00% |
| 160 | TARGET CORP | TGT | 18 | $2,374 | 0.00% |
| 161 | ALLEGRO MICROSYSTEMS INC | ALGM | 50 | $2,257 | 0.00% |
| 162 | MARATHON OIL CORP | MARA | 98 | $2,256 | 0.00% |
| 163 | JOHNSON CTLS INTL PLC | G51502105 | 33 | $2,249 | 0.00% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,211 | 0.00% |
| 165 | ADVANSIX INC | ASIX | 58 | $2,029 | 0.00% |
| 166 | ATOSSA THERAPEUTICS INC | ATOS | 1,550 | $1,953 | 0.00% |
| 167 | OCCIDENTAL PETE CORP | 674599162 | 50 | $1,866 | 0.00% |
| 168 | BROOKFIELD CORP | 11271J107 | 55 | $1,851 | 0.00% |
| 169 | AEGON N V | AEFC | 354 | $1,795 | 0.00% |
| 170 | BELLRING BRANDS INC | BRBR | 41 | $1,501 | 0.00% |
| 171 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,418 | 0.00% |
| 172 | AMEDISYS INC | 023436108 | 14 | $1,280 | 0.00% |
| 173 | EQT CORP | EQT | 31 | $1,275 | 0.00% |
| 174 | SOLO BRANDS INC | SBDS | 200 | $1,132 | 0.00% |
| 175 | CRH PLC | CRH | 20 | $1,115 | 0.00% |
| 176 | GARRETT MOTION INC | GTX | 145 | $1,098 | 0.00% |
| 177 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $993 | 0.00% |
| 178 | ABRDN SILVER ETF TRUST | SIVR | 40 | $874 | 0.00% |
| 179 | BROADCOM INC | AVGO | 1 | $867 | 0.00% |
| 180 | RIVIAN AUTOMOTIVE INC | RIVN | 50 | $833 | 0.00% |
| 181 | MYMD PHARMACEUTICALS INC | 62856X102 | 494 | $741 | 0.00% |
| 182 | PAYPAL HLDGS INC | PYPL | 11 | $734 | 0.00% |
| 183 | LISTED FD TR | 53656F417 | 70 | $727 | 0.00% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 45 | $690 | 0.00% |
| 185 | PROSHARES TR | 74347G556 | 32 | $541 | 0.00% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $522 | 0.00% |
| 187 | OXFORD INDS INC | 691497309 | 5 | $492 | 0.00% |
| 188 | EASTMAN KODAK CO | KODK | 100 | $462 | 0.00% |
| 189 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $424 | 0.00% |
| 190 | ZILLOW GROUP INC | Z | 8 | $394 | 0.00% |
| 191 | BEYOND MEAT INC | BYND | 20 | $260 | 0.00% |
| 192 | RUMBLE INC | RUMBW | 25 | $223 | 0.00% |
| 193 | GLOBAL X FDS | 37954Y848 | 6 | $156 | 0.00% |
| 194 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $149 | 0.00% |
| 195 | BECTON DICKINSON & CO | BDX | 1 | $146 | 0.00% |
| 196 | ARK ETF TR | 00214Q302 | 4 | $136 | 0.00% |
| 197 | PHILLIPS 66 | PSX | 1 | $95 | 0.00% |
| 198 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1 | $37 | 0.00% |
| 199 | MORGAN STANLEY | MS-PQ | 0 | $29 | 0.00% |
| 200 | NIKOLA CORP | NODK | 10 | $14 | 0.00% |