13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001398344-24-007187
Total Value
$208.5M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 362,305 | $22.5M | 10.79% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 138,073 | $11.2M | 5.39% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 219,447 | $10.8M | 5.18% |
| 4 | APPLE INC | AAPL | 60,097 | $10.3M | 4.94% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,648 | $9.8M | 4.68% |
| 6 | MICROSOFT CORP | MSFT | 16,634 | $7.0M | 3.36% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 77,409 | $6.2M | 2.99% |
| 8 | SPDR GOLD TR | GLD | 27,729 | $5.7M | 2.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 27,161 | $5.7M | 2.71% |
| 10 | ISHARES TR | 464287200 | 7,982 | $4.2M | 2.01% |
| 11 | AMAZON COM INC | AMZN | 23,003 | $4.1M | 1.99% |
| 12 | ISHARES TR | 464287499 | 49,277 | $4.1M | 1.99% |
| 13 | ISHARES TR | 464287655 | 19,086 | $4.0M | 1.93% |
| 14 | BANK AMERICA CORP | 060505104 | 96,036 | $3.6M | 1.75% |
| 15 | ALPHABET INC | GOOG | 23,316 | $3.5M | 1.69% |
| 16 | NVIDIA CORPORATION | NVDA | 3,390 | $3.1M | 1.47% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,024 | $2.8M | 1.34% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 61,261 | $2.6M | 1.24% |
| 19 | EXXON MOBIL CORP | XOM | 21,653 | $2.5M | 1.21% |
| 20 | META PLATFORMS INC | META | 5,133 | $2.5M | 1.20% |
| 21 | AMERICAN EXPRESS CO | AXP | 10,754 | $2.4M | 1.17% |
| 22 | COCA COLA CO | KO | 39,969 | $2.4M | 1.17% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 29,493 | $2.4M | 1.16% |
| 24 | WALMART INC | WMT | 39,683 | $2.4M | 1.15% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 15,577 | $2.3M | 1.10% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,300 | $2.3M | 1.09% |
| 27 | MERCK & CO INC | MRK | 16,170 | $2.1M | 1.02% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 16,326 | $2.1M | 0.99% |
| 29 | MCDONALDS CORP | MCD | 7,170 | $2.0M | 0.97% |
| 30 | ORACLE CORP | ORCL-PD | 14,915 | $1.9M | 0.90% |
| 31 | QUALCOMM INC | QCOM | 11,034 | $1.9M | 0.90% |
| 32 | STRYKER CORPORATION | SYK | 5,022 | $1.8M | 0.86% |
| 33 | HOME DEPOT INC | HD | 4,679 | $1.8M | 0.86% |
| 34 | SALESFORCE INC | CRM | 5,834 | $1.8M | 0.84% |
| 35 | AMGEN INC | AMGN | 6,077 | $1.7M | 0.83% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,150 | $1.6M | 0.75% |
| 37 | JOHNSON & JOHNSON | JNJ | 9,543 | $1.5M | 0.72% |
| 38 | VISA INC | V | 5,375 | $1.5M | 0.72% |
| 39 | CUMMINS INC | CMI | 4,924 | $1.5M | 0.70% |
| 40 | PEPSICO INC | PEP | 8,280 | $1.4M | 0.70% |
| 41 | CVS HEALTH CORP | CVS | 17,799 | $1.4M | 0.68% |
| 42 | TRUIST FINL CORP | 89832Q109 | 36,338 | $1.4M | 0.68% |
| 43 | LOWES COS INC | 548661107 | 5,547 | $1.4M | 0.68% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 14,910 | $1.4M | 0.68% |
| 45 | CHEVRON CORP NEW | CVX | 8,836 | $1.4M | 0.67% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,982 | $1.4M | 0.66% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,729 | $1.3M | 0.61% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 6,775 | $1.2M | 0.60% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 7,671 | $1.2M | 0.60% |
| 50 | ABBOTT LABS | ABLZF | 10,645 | $1.2M | 0.58% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 2,512 | $1.2M | 0.58% |
| 52 | NIKE INC | NKE | 11,382 | $1.1M | 0.51% |
| 53 | DISNEY WALT CO | 254687106 | 8,592 | $1.1M | 0.50% |
| 54 | DEERE & CO | DE | 2,541 | $1.0M | 0.50% |
| 55 | FEDEX CORP | FDX | 3,487 | $1.0M | 0.48% |
| 56 | CISCO SYS INC | CSCO | 19,787 | $987,569 | 0.47% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 5,466 | $986,558 | 0.47% |
| 58 | STARBUCKS CORP | SBUX | 10,734 | $980,980 | 0.47% |
| 59 | METLIFE INC | MET-PF | 12,893 | $955,500 | 0.46% |
| 60 | GENERAL DYNAMICS CORP | GD | 3,312 | $935,607 | 0.45% |
| 61 | INTEL CORP | INTC | 20,748 | $916,439 | 0.44% |
| 62 | PFIZER INC | PFE | 31,674 | $878,954 | 0.42% |
| 63 | VALERO ENERGY CORP | VLO | 4,996 | $852,767 | 0.41% |
| 64 | KROGER CO | KR | 14,764 | $843,467 | 0.40% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 7,083 | $831,544 | 0.40% |
| 66 | FIFTH THIRD BANCORP | FITBM | 22,132 | $823,532 | 0.40% |
| 67 | DUPONT DE NEMOURS INC | DD | 9,825 | $753,283 | 0.36% |
| 68 | CORNING INC | GLW | 22,483 | $741,040 | 0.36% |
| 69 | SOUTHERN CO | SOMN | 10,328 | $740,931 | 0.36% |
| 70 | ALLSTATE CORP | ALL-PJ | 4,222 | $730,448 | 0.35% |
| 71 | ABBVIE INC | ABBV | 4,008 | $729,857 | 0.35% |
| 72 | ECOLAB INC | ECL | 3,115 | $719,254 | 0.35% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 11,005 | $703,330 | 0.34% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 4,466 | $663,782 | 0.32% |
| 75 | YUM BRANDS INC | YUM | 4,650 | $644,723 | 0.31% |
| 76 | UNION PAC CORP | UNP | 2,365 | $581,624 | 0.28% |
| 77 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $524,108 | 0.25% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 12,322 | $517,031 | 0.25% |
| 79 | ISHARES TR | 464287549 | 5,718 | $492,777 | 0.24% |
| 80 | AT&T INC | T-PC | 24,503 | $431,256 | 0.21% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 4,258 | $395,526 | 0.19% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 865 | $363,750 | 0.17% |
| 83 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,764 | $340,566 | 0.16% |
| 84 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,785 | $340,355 | 0.16% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,395 | $286,324 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 3,545 | $270,696 | 0.13% |
| 87 | INVESCO QQQ TR | IVZ | 488 | $216,793 | 0.10% |
| 88 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $214,215 | 0.10% |
| 89 | ALPHABET INC | GOOG | 1,400 | $213,164 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 3,162 | $207,585 | 0.10% |
| 91 | FRANCO NEV CORP | FNV | 1,400 | $166,824 | 0.08% |
| 92 | PROSHARES TR II | 74347Y797 | 10,000 | $160,200 | 0.08% |
| 93 | COLGATE PALMOLIVE CO | CL | 1,580 | $142,279 | 0.07% |
| 94 | SEABRIDGE GOLD INC | SA | 8,000 | $120,960 | 0.06% |
| 95 | ALAMOS GOLD INC NEW | AGI | 7,800 | $115,050 | 0.06% |
| 96 | UNITED STS OIL FD LP | UNTCW | 1,400 | $110,222 | 0.05% |
| 97 | SPROTT PHYSICAL GOLD TR | SII | 6,000 | $103,800 | 0.05% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $100,170 | 0.05% |
| 99 | BERKLEY W R CORP | WRB-PH | 1,125 | $99,495 | 0.05% |
| 100 | CATERPILLAR INC | CAT | 250 | $91,608 | 0.04% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 500 | $87,765 | 0.04% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 86 | $82,774 | 0.04% |
| 103 | ISHARES TR | 464288307 | 900 | $63,612 | 0.03% |
| 104 | TESLA INC | TSLA | 338 | $59,417 | 0.03% |
| 105 | EMERSON ELEC CO | EMR | 500 | $56,710 | 0.03% |
| 106 | BROADCOM INC | AVGO | 41 | $54,363 | 0.03% |
| 107 | AGNICO EAGLE MINES LTD | AEM | 900 | $53,685 | 0.03% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 250 | $53,275 | 0.03% |
| 109 | HARMONY GOLD MINING CO LTD | HGMCF | 6,400 | $52,288 | 0.03% |
| 110 | WHEATON PRECIOUS METALS CORP | WPM | 1,100 | $51,843 | 0.02% |
| 111 | DIREXION SHS ETF TR | 25459W458 | 1,100 | $51,183 | 0.02% |
| 112 | UNITED RENTALS INC | URI | 70 | $50,478 | 0.02% |
| 113 | MARATHON PETE CORP | MARA | 250 | $50,375 | 0.02% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 120 | $50,123 | 0.02% |
| 115 | WEC ENERGY GROUP INC | WEC | 580 | $47,630 | 0.02% |
| 116 | MASTERBRAND INC | MBC | 2,530 | $47,412 | 0.02% |
| 117 | WEATHERFORD INTL PLC | G48833118 | 400 | $46,168 | 0.02% |
| 118 | VANECK ETF TRUST | 92189F106 | 1,400 | $44,268 | 0.02% |
| 119 | SYSCO CORP | SYY | 538 | $43,654 | 0.02% |
| 120 | ELI LILLY & CO | LLY | 51 | $39,676 | 0.02% |
| 121 | MONDELEZ INTL INC | 609207105 | 500 | $35,000 | 0.02% |
| 122 | WELLS FARGO CO NEW | 949746101 | 553 | $32,052 | 0.02% |
| 123 | CONSTELLATION BRANDS INC | STZ | 100 | $27,176 | 0.01% |
| 124 | GLOBUS MED INC | GMED | 500 | $26,820 | 0.01% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 226 | $21,880 | 0.01% |
| 126 | ALTRIA GROUP INC | MO | 500 | $21,810 | 0.01% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 200 | $18,324 | 0.01% |
| 128 | DIAGEO PLC | DGEAF | 100 | $14,874 | 0.01% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $13,950 | 0.01% |
| 130 | TAPESTRY INC | TPR | 275 | $13,057 | 0.01% |
| 131 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $12,950 | 0.01% |
| 132 | LIFEVANTAGE CORP | LFVN | 2,075 | $12,554 | 0.01% |
| 133 | GENERAL MLS INC | 370334104 | 163 | $11,405 | 0.01% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $11,289 | 0.01% |
| 135 | 3M CO | MMM | 100 | $10,607 | 0.01% |
| 136 | LEVI STRAUSS & CO NEW | LEVI | 500 | $9,995 | 0.00% |
| 137 | ACUSHNET HLDGS CORP | GOLF | 150 | $9,893 | 0.00% |
| 138 | ONEOK INC NEW | OKE | 121 | $9,701 | 0.00% |
| 139 | UBER TECHNOLOGIES INC | UBER | 115 | $8,854 | 0.00% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $8,521 | 0.00% |
| 141 | STANDEX INTL CORP | 854231107 | 45 | $8,200 | 0.00% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 50 | $7,803 | 0.00% |
| 143 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $7,728 | 0.00% |
| 144 | FORD MTR CO DEL | 345370860 | 565 | $7,503 | 0.00% |
| 145 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $7,473 | 0.00% |
| 146 | BOISE CASCADE CO DEL | BCC | 48 | $7,362 | 0.00% |
| 147 | ETF SER SOLUTIONS | 26922A230 | 135 | $6,069 | 0.00% |
| 148 | ENERGIZER HLDGS INC NEW | ENR | 200 | $5,888 | 0.00% |
| 149 | HUNTINGTON INGALLS INDS INC | 446413106 | 19 | $5,538 | 0.00% |
| 150 | BLACK HILLS CORP | BKH | 100 | $5,460 | 0.00% |
| 151 | WESTROCK CO | WEST | 110 | $5,440 | 0.00% |
| 152 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $5,403 | 0.00% |
| 153 | GARMIN LTD | GRMN | 35 | $5,210 | 0.00% |
| 154 | NOVO-NORDISK A S | NONOF | 38 | $4,879 | 0.00% |
| 155 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $4,779 | 0.00% |
| 156 | TRACTOR SUPPLY CO | TSCO | 18 | $4,711 | 0.00% |
| 157 | RTX CORPORATION | RTX | 46 | $4,486 | 0.00% |
| 158 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $4,386 | 0.00% |
| 159 | STRATEGY SHS | STRD | 200 | $4,242 | 0.00% |
| 160 | ASTRAZENECA PLC | AZN | 58 | $3,930 | 0.00% |
| 161 | APTIV PLC | APTV | 45 | $3,584 | 0.00% |
| 162 | POST HLDGS INC | POST | 33 | $3,507 | 0.00% |
| 163 | THE ODP CORP | 88337F105 | 55 | $2,918 | 0.00% |
| 164 | OSHKOSH CORP | OSK | 23 | $2,868 | 0.00% |
| 165 | INVESCO QQQ TR | IVZ | 3,000 | $2,806 | 0.00% |
| 166 | ATOSSA THERAPEUTICS INC | ATOS | 1,550 | $2,790 | 0.00% |
| 167 | MARATHON OIL CORP | MARA | 98 | $2,777 | 0.00% |
| 168 | DIREXION SHS ETF TR | 25459Y207 | 30 | $2,676 | 0.00% |
| 169 | TJX COS INC NEW | 872540109 | 23 | $2,333 | 0.00% |
| 170 | ETF MANAGERS TR | 26924G706 | 40 | $2,330 | 0.00% |
| 171 | BROOKFIELD CORP | 11271J107 | 55 | $2,303 | 0.00% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $2,169 | 0.00% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 33 | $2,156 | 0.00% |
| 174 | OCCIDENTAL PETE CORP | 674599162 | 50 | $2,155 | 0.00% |
| 175 | AEGON LTD | AEFC | 354 | $2,142 | 0.00% |
| 176 | MANULIFE FINL CORP | 56501R106 | 84 | $2,099 | 0.00% |
| 177 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,063 | 0.00% |
| 178 | GLOBAL X FDS | 37954Y871 | 70 | $2,018 | 0.00% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $1,971 | 0.00% |
| 180 | CONSOLIDATED EDISON INC | ED | 20 | $1,816 | 0.00% |
| 181 | CRH PLC | CRH | 20 | $1,725 | 0.00% |
| 182 | ADVANSIX INC | ASIX | 58 | $1,659 | 0.00% |
| 183 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,562 | 0.00% |
| 184 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,520 | 0.00% |
| 185 | GARRETT MOTION INC | GTX | 145 | $1,441 | 0.00% |
| 186 | ALLEGRO MICROSYSTEMS INC | ALGM | 50 | $1,348 | 0.00% |
| 187 | AMEDISYS INC | 023436108 | 14 | $1,290 | 0.00% |
| 188 | TARGET CORP | TGT | 7 | $1,240 | 0.00% |
| 189 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $1,225 | 0.00% |
| 190 | EQT CORP | EQT | 31 | $1,149 | 0.00% |
| 191 | PAYPAL HLDGS INC | PYPL | 17 | $1,139 | 0.00% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 45 | $1,035 | 0.00% |
| 193 | ABRDN SILVER ETF TRUST | SIVR | 40 | $952 | 0.00% |
| 194 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $809 | 0.00% |
| 195 | LISTED FD TR | 53656F417 | 50 | $622 | 0.00% |
| 196 | DOCUSIGN INC | DOCU | 10 | $596 | 0.00% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $582 | 0.00% |
| 198 | OXFORD INDS INC | 691497309 | 5 | $574 | 0.00% |
| 199 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $546 | 0.00% |
| 200 | DOLLAR TREE INC | DLTR | 4 | $533 | 0.00% |
| 201 | EASTMAN KODAK CO | KODK | 100 | $495 | 0.00% |
| 202 | PROSHARES TR | 74347G556 | 32 | $466 | 0.00% |
| 203 | GENERAL MTRS CO | 37045V100 | 10 | $454 | 0.00% |
| 204 | SOLO BRANDS INC | SBDS | 200 | $434 | 0.00% |
| 205 | ZILLOW GROUP INC | Z | 8 | $383 | 0.00% |
| 206 | STAR BULK CARRIERS CORP. | SBLK | 13 | $310 | 0.00% |
| 207 | GOLDEN OCEAN GROUP LTD | NVGLF | 19 | $246 | 0.00% |
| 208 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $243 | 0.00% |
| 209 | RUMBLE INC | RUMBW | 25 | $202 | 0.00% |
| 210 | BEYOND MEAT INC | BYND | 20 | $166 | 0.00% |
| 211 | GLOBAL X FDS | 37954Y848 | 6 | $165 | 0.00% |
| 212 | PHILLIPS 66 | PSX | 1 | $163 | 0.00% |
| 213 | BECTON DICKINSON & CO | BDX | 1 | $139 | 0.00% |
| 214 | ARK ETF TR | 00214Q302 | 4 | $115 | 0.00% |
| 215 | SOFI TECHNOLOGIES INC | SOFI | 12 | $88 | 0.00% |
| 216 | MYMD PHARMACEUTICALS INC | 62856X102 | 18 | $43 | 0.00% |
| 217 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 1 | $37 | 0.00% |
| 218 | NIKOLA CORP | NODK | 25 | $26 | 0.00% |