13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001398344-23-019243
Total Value
$175.3M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 381,431 | $19.3M | 11.01% |
| 2 | APPLE INC | AAPL | 63,498 | $10.9M | 6.20% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 134,151 | $9.1M | 5.18% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 210,255 | $8.7M | 4.97% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,134 | $8.2M | 4.67% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 82,114 | $5.8M | 3.32% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 29,689 | $4.9M | 2.78% |
| 8 | MICROSOFT CORP | MSFT | 14,806 | $4.7M | 2.67% |
| 9 | SPDR GOLD TR | GLD | 26,622 | $4.6M | 2.60% |
| 10 | ISHARES TR | 464287200 | 8,240 | $3.5M | 2.02% |
| 11 | ALPHABET INC | GOOG | 26,657 | $3.5M | 1.99% |
| 12 | ISHARES TR | 464287499 | 48,322 | $3.3M | 1.91% |
| 13 | ISHARES TR | 464287655 | 18,666 | $3.3M | 1.88% |
| 14 | AMAZON COM INC | AMZN | 22,357 | $2.8M | 1.62% |
| 15 | BANK AMERICA CORP | 060505104 | 94,412 | $2.6M | 1.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 19,884 | $2.6M | 1.46% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,585 | $2.6M | 1.46% |
| 18 | EXXON MOBIL CORP | XOM | 21,018 | $2.5M | 1.41% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 74,134 | $2.5M | 1.40% |
| 20 | COCA COLA CO | KO | 41,270 | $2.3M | 1.32% |
| 21 | WALMART INC | WMT | 13,304 | $2.1M | 1.21% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 30,649 | $2.0M | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 18,580 | $1.9M | 1.07% |
| 24 | MCDONALDS CORP | MCD | 7,069 | $1.9M | 1.06% |
| 25 | ACCENTURE PLC IRELAND | ACN | 5,854 | $1.8M | 1.03% |
| 26 | SELECT SECTOR SPDR TR | 81369Y407 | 10,882 | $1.8M | 1.00% |
| 27 | MERCK & CO INC | MRK | 16,134 | $1.7M | 0.95% |
| 28 | AMERICAN EXPRESS CO | AXP | 11,040 | $1.6M | 0.94% |
| 29 | AMGEN INC | AMGN | 6,100 | $1.6M | 0.94% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,285 | $1.6M | 0.93% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,283 | $1.6M | 0.91% |
| 32 | META PLATFORMS INC | META | 5,256 | $1.6M | 0.90% |
| 33 | ORACLE CORP | ORCL-PD | 14,845 | $1.6M | 0.90% |
| 34 | STRYKER CORPORATION | SYK | 5,276 | $1.4M | 0.82% |
| 35 | CISCO SYS INC | CSCO | 26,615 | $1.4M | 0.82% |
| 36 | PEPSICO INC | PEP | 8,399 | $1.4M | 0.81% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 15,306 | $1.4M | 0.79% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,731 | $1.4M | 0.79% |
| 39 | HOME DEPOT INC | HD | 4,462 | $1.3M | 0.77% |
| 40 | QUALCOMM INC | QCOM | 11,985 | $1.3M | 0.76% |
| 41 | CHEVRON CORP NEW | CVX | 7,840 | $1.3M | 0.75% |
| 42 | NVIDIA CORPORATION | NVDA | 2,900 | $1.3M | 0.72% |
| 43 | LOWES COS INC | 548661107 | 5,685 | $1.2M | 0.67% |
| 44 | ABBOTT LABS | ABLZF | 11,992 | $1.2M | 0.66% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 7,920 | $1.2M | 0.66% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 2,582 | $1.1M | 0.65% |
| 47 | SALESFORCE INC | CRM | 5,476 | $1.1M | 0.63% |
| 48 | NIKE INC | NKE | 11,601 | $1.1M | 0.63% |
| 49 | PFIZER INC | PFE | 32,058 | $1.1M | 0.61% |
| 50 | CUMMINS INC | CMI | 4,432 | $1.0M | 0.58% |
| 51 | VISA INC | V | 4,333 | $996,633 | 0.57% |
| 52 | STARBUCKS CORP | SBUX | 10,161 | $927,394 | 0.53% |
| 53 | DEERE & CO | DE | 2,439 | $920,430 | 0.53% |
| 54 | FEDEX CORP | FDX | 3,465 | $917,948 | 0.52% |
| 55 | TRUIST FINL CORP | 89832Q109 | 31,959 | $914,347 | 0.52% |
| 56 | INTEL CORP | INTC | 24,685 | $877,552 | 0.50% |
| 57 | CVS HEALTH CORP | CVS | 12,395 | $865,419 | 0.49% |
| 58 | METLIFE INC | MET-PF | 12,859 | $808,960 | 0.46% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,424 | $804,503 | 0.46% |
| 60 | CORNING INC | GLW | 24,366 | $742,432 | 0.42% |
| 61 | VALERO ENERGY CORP | VLO | 5,167 | $732,216 | 0.42% |
| 62 | PRUDENTIAL FINL INC | PUKPF | 7,425 | $704,558 | 0.40% |
| 63 | DUPONT DE NEMOURS INC | DD | 8,843 | $659,599 | 0.38% |
| 64 | KROGER CO | KR | 14,182 | $634,645 | 0.36% |
| 65 | SOUTHERN CO | SOMN | 9,617 | $622,412 | 0.36% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,798 | $618,274 | 0.35% |
| 67 | YUM BRANDS INC | YUM | 4,529 | $565,853 | 0.32% |
| 68 | FIFTH THIRD BANCORP | FITBM | 21,523 | $545,178 | 0.31% |
| 69 | DISNEY WALT CO | 254687106 | 6,530 | $529,257 | 0.30% |
| 70 | ABBVIE INC | ABBV | 3,488 | $519,921 | 0.30% |
| 71 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $499,954 | 0.29% |
| 72 | UNION PAC CORP | UNP | 2,311 | $470,589 | 0.27% |
| 73 | ECOLAB INC | ECL | 2,756 | $466,866 | 0.27% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 2,923 | $455,608 | 0.26% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 5,547 | $435,717 | 0.25% |
| 76 | ALLSTATE CORP | ALL-PJ | 3,870 | $431,157 | 0.25% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 7,379 | $422,743 | 0.24% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 12,533 | $406,195 | 0.23% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 5,535 | $380,863 | 0.22% |
| 80 | AT&T INC | T-PC | 25,203 | $378,552 | 0.22% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,034 | $375,700 | 0.21% |
| 82 | ISHARES TR | 464287549 | 953 | $364,218 | 0.21% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 868 | $304,060 | 0.17% |
| 84 | TESLA INC | TSLA | 1,212 | $303,267 | 0.17% |
| 85 | BERKLEY W R CORP | WRB-PH | 4,493 | $285,261 | 0.16% |
| 86 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 34,805 | $280,180 | 0.16% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,395 | $257,712 | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 3,811 | $224,582 | 0.13% |
| 89 | SPROTT FDS TR | SII | 4,000 | $188,680 | 0.11% |
| 90 | ALPHABET INC | GOOG | 1,400 | $184,590 | 0.11% |
| 91 | PROSHARES TR II | 74347Y797 | 10,000 | $168,200 | 0.10% |
| 92 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $157,265 | 0.09% |
| 93 | COLGATE PALMOLIVE CO | CL | 1,580 | $112,354 | 0.06% |
| 94 | VANECK ETF TRUST | 92189F106 | 4,000 | $107,640 | 0.06% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $85,365 | 0.05% |
| 96 | INVESCO QQQ TR | IVZ | 215 | $77,028 | 0.04% |
| 97 | REGENERON PHARMACEUTICALS | REGN | 86 | $70,775 | 0.04% |
| 98 | ISHARES TR | 464288307 | 1,213 | $69,299 | 0.04% |
| 99 | CATERPILLAR INC | CAT | 250 | $68,250 | 0.04% |
| 100 | EMERSON ELEC CO | EMR | 500 | $48,285 | 0.03% |
| 101 | WEC ENERGY GROUP INC | WEC | 580 | $46,719 | 0.03% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 250 | $43,530 | 0.02% |
| 103 | SELECT SECTOR SPDR TR | 81369Y860 | 1,240 | $42,247 | 0.02% |
| 104 | MARATHON PETE CORP | MARA | 250 | $37,835 | 0.02% |
| 105 | SYSCO CORP | SYY | 538 | $35,518 | 0.02% |
| 106 | MONDELEZ INTL INC | 609207105 | 500 | $34,700 | 0.02% |
| 107 | CELSIUS HLDGS INC | CELH | 200 | $34,320 | 0.02% |
| 108 | MASTERBRAND INC | MBC | 2,530 | $30,740 | 0.02% |
| 109 | CONSTELLATION BRANDS INC | STZ | 100 | $25,133 | 0.01% |
| 110 | GLOBUS MED INC | GMED | 500 | $24,825 | 0.01% |
| 111 | WELLS FARGO CO NEW | 949746101 | 553 | $22,596 | 0.01% |
| 112 | ALTRIA GROUP INC | MO | 500 | $21,025 | 0.01% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 226 | $19,968 | 0.01% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 200 | $18,516 | 0.01% |
| 115 | NNN REIT INC | NNN | 500 | $17,670 | 0.01% |
| 116 | ELI LILLY & CO | LLY | 30 | $16,114 | 0.01% |
| 117 | DIAGEO PLC | DGEAF | 100 | $14,918 | 0.01% |
| 118 | LIFEVANTAGE CORP | LFVN | 2,075 | $13,384 | 0.01% |
| 119 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $11,035 | 0.01% |
| 120 | GENERAL MLS INC | 370334104 | 163 | $10,430 | 0.01% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $10,400 | 0.01% |
| 122 | FORD MTR CO DEL | 345370860 | 815 | $10,122 | 0.01% |
| 123 | GENERAL MTRS CO | 37045V100 | 307 | $10,122 | 0.01% |
| 124 | 3M CO | MMM | 100 | $9,362 | 0.01% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 847 | $9,198 | 0.01% |
| 126 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $8,855 | 0.01% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 100 | $8,411 | 0.00% |
| 128 | KRAFT HEINZ CO | KHC | 250 | $8,410 | 0.00% |
| 129 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $7,992 | 0.00% |
| 130 | ONEOK INC NEW | OKE | 121 | $7,675 | 0.00% |
| 131 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $7,392 | 0.00% |
| 132 | LEVI STRAUSS & CO NEW | LEVI | 500 | $6,790 | 0.00% |
| 133 | CENTERPOINT ENERGY INC | CNP | 250 | $6,713 | 0.00% |
| 134 | STANDEX INTL CORP | 854231107 | 45 | $6,556 | 0.00% |
| 135 | ENERGIZER HLDGS INC NEW | ENR | 200 | $6,408 | 0.00% |
| 136 | DOLLAR GEN CORP NEW | 256677105 | 50 | $5,290 | 0.00% |
| 137 | ETF SER SOLUTIONS | 26922A230 | 135 | $4,802 | 0.00% |
| 138 | DOMINION ENERGY INC | D | 100 | $4,467 | 0.00% |
| 139 | APTIV PLC | APTV | 45 | $4,437 | 0.00% |
| 140 | WESTROCK CO | WEST | 110 | $3,938 | 0.00% |
| 141 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $3,808 | 0.00% |
| 142 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $3,717 | 0.00% |
| 143 | GARMIN LTD | GRMN | 35 | $3,682 | 0.00% |
| 144 | TRACTOR SUPPLY CO | TSCO | 18 | $3,655 | 0.00% |
| 145 | EXACT SCIENCES CORP | 30063P105 | 50 | $3,411 | 0.00% |
| 146 | STRATEGY SHS | STRD | 172 | $3,287 | 0.00% |
| 147 | POST HLDGS INC | POST | 33 | $2,829 | 0.00% |
| 148 | MARATHON OIL CORP | MARA | 98 | $2,622 | 0.00% |
| 149 | THE ODP CORP | 88337F105 | 55 | $2,538 | 0.00% |
| 150 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $2,224 | 0.00% |
| 151 | OCCIDENTAL PETE CORP | 674599162 | 50 | $2,163 | 0.00% |
| 152 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,020 | 0.00% |
| 153 | RIVIAN AUTOMOTIVE INC | RIVN | 80 | $1,942 | 0.00% |
| 154 | ADVANSIX INC | ASIX | 58 | $1,803 | 0.00% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 33 | $1,756 | 0.00% |
| 156 | BROOKFIELD CORP | 11271J107 | 55 | $1,720 | 0.00% |
| 157 | AEGON N V | AEFC | 354 | $1,699 | 0.00% |
| 158 | BELLRING BRANDS INC | BRBR | 41 | $1,690 | 0.00% |
| 159 | ALLEGRO MICROSYSTEMS INC | ALGM | 50 | $1,597 | 0.00% |
| 160 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,429 | 0.00% |
| 161 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,383 | 0.00% |
| 162 | AMEDISYS INC | 023436108 | 14 | $1,308 | 0.00% |
| 163 | EQT CORP | EQT | 31 | $1,258 | 0.00% |
| 164 | GARRETT MOTION INC | GTX | 145 | $1,143 | 0.00% |
| 165 | ATOSSA THERAPEUTICS INC | ATOS | 1,550 | $1,142 | 0.00% |
| 166 | CRH PLC | CRH | 20 | $1,095 | 0.00% |
| 167 | SOLO BRANDS INC | SBDS | 200 | $1,020 | 0.00% |
| 168 | ABRDN SILVER ETF TRUST | SIVR | 40 | $850 | 0.00% |
| 169 | BROADCOM INC | AVGO | 1 | $835 | 0.00% |
| 170 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $783 | 0.00% |
| 171 | TARGET CORP | TGT | 7 | $774 | 0.00% |
| 172 | PALANTIR TECHNOLOGIES INC | PLTR | 45 | $720 | 0.00% |
| 173 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $692 | 0.00% |
| 174 | PROSHARES TR | 74347G556 | 32 | $659 | 0.00% |
| 175 | PAYPAL HLDGS INC | PYPL | 11 | $643 | 0.00% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $507 | 0.00% |
| 177 | OXFORD INDS INC | 691497309 | 5 | $484 | 0.00% |
| 178 | LISTED FD TR | 53656F417 | 50 | $474 | 0.00% |
| 179 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $433 | 0.00% |
| 180 | DOLLAR TREE INC | DLTR | 4 | $426 | 0.00% |
| 181 | EASTMAN KODAK CO | KODK | 100 | $421 | 0.00% |
| 182 | DOCUSIGN INC | DOCU | 10 | $420 | 0.00% |
| 183 | ZILLOW GROUP INC | Z | 8 | $358 | 0.00% |
| 184 | MYMD PHARMACEUTICALS INC | 62856X102 | 494 | $292 | 0.00% |
| 185 | BEYOND MEAT INC | BYND | 20 | $192 | 0.00% |
| 186 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $168 | 0.00% |
| 187 | ARCHROCK INC | AROC | 12 | $151 | 0.00% |
| 188 | BECTON DICKINSON & CO | BDX | 1 | $144 | 0.00% |
| 189 | GLOBAL X FDS | 37954Y848 | 6 | $143 | 0.00% |
| 190 | RUMBLE INC | RUMBW | 25 | $128 | 0.00% |
| 191 | PHILLIPS 66 | PSX | 1 | $120 | 0.00% |
| 192 | ARK ETF TR | 00214Q302 | 4 | $111 | 0.00% |
| 193 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1 | $32 | 0.00% |
| 194 | NIKOLA CORP | NODK | 20 | $31 | 0.00% |
| 195 | MORGAN STANLEY | MS-PQ | 0 | $28 | 0.00% |