13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001398344-24-013064
Total Value
$210.6M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 356,260 | $22.9M | 10.87% |
| 2 | APPLE INC | AAPL | 57,982 | $12.2M | 5.80% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,525 | $10.6M | 5.04% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 135,636 | $10.6M | 5.01% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 216,869 | $10.3M | 4.89% |
| 6 | MICROSOFT CORP | MSFT | 17,187 | $7.7M | 3.65% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 28,000 | $6.3M | 3.01% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 74,776 | $5.8M | 2.76% |
| 9 | SPDR GOLD TR | GLD | 26,788 | $5.8M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 23,617 | $4.6M | 2.17% |
| 11 | ISHARES TR | 464287200 | 7,813 | $4.3M | 2.03% |
| 12 | ALPHABET INC | GOOG | 22,916 | $4.2M | 1.98% |
| 13 | NVIDIA CORPORATION | NVDA | 32,143 | $4.0M | 1.89% |
| 14 | BANK AMERICA CORP | 060505104 | 99,321 | $3.9M | 1.88% |
| 15 | ISHARES TR | 464287499 | 48,647 | $3.9M | 1.87% |
| 16 | ISHARES TR | 464287655 | 18,836 | $3.8M | 1.81% |
| 17 | META PLATFORMS INC | META | 5,531 | $2.8M | 1.32% |
| 18 | WALMART INC | WMT | 40,857 | $2.8M | 1.31% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,019 | $2.7M | 1.27% |
| 20 | COCA COLA CO | KO | 39,562 | $2.5M | 1.20% |
| 21 | AMERICAN EXPRESS CO | AXP | 10,864 | $2.5M | 1.19% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 60,927 | $2.5M | 1.19% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 27,784 | $2.4M | 1.13% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 11,632 | $2.4M | 1.12% |
| 25 | EXXON MOBIL CORP | XOM | 20,397 | $2.3M | 1.11% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 15,807 | $2.3M | 1.09% |
| 27 | QUALCOMM INC | QCOM | 10,874 | $2.2M | 1.03% |
| 28 | MERCK & CO INC | MRK | 16,703 | $2.1M | 0.98% |
| 29 | ORACLE CORP | ORCL-PD | 14,594 | $2.1M | 0.98% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 16,421 | $2.0M | 0.95% |
| 31 | AMGEN INC | AMGN | 5,857 | $1.8M | 0.87% |
| 32 | MCDONALDS CORP | MCD | 7,064 | $1.8M | 0.85% |
| 33 | STRYKER CORPORATION | SYK | 5,129 | $1.7M | 0.83% |
| 34 | HOME DEPOT INC | HD | 4,946 | $1.7M | 0.81% |
| 35 | SALESFORCE INC | CRM | 6,550 | $1.7M | 0.80% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,871 | $1.6M | 0.75% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,059 | $1.6M | 0.74% |
| 38 | VISA INC | V | 5,502 | $1.4M | 0.69% |
| 39 | TRUIST FINL CORP | 89832Q109 | 36,999 | $1.4M | 0.68% |
| 40 | CUMMINS INC | CMI | 5,087 | $1.4M | 0.67% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,501 | $1.4M | 0.66% |
| 42 | PEPSICO INC | PEP | 8,236 | $1.4M | 0.64% |
| 43 | CHEVRON CORP NEW | CVX | 8,058 | $1.3M | 0.60% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 7,493 | $1.2M | 0.59% |
| 45 | LOWES COS INC | 548661107 | 5,439 | $1.2M | 0.57% |
| 46 | ACCENTURE PLC IRELAND | ACN | 3,812 | $1.2M | 0.55% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 6,294 | $1.1M | 0.55% |
| 48 | ABBOTT LABS | ABLZF | 10,524 | $1.1M | 0.52% |
| 49 | GENERAL DYNAMICS CORP | GD | 3,641 | $1.1M | 0.50% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 2,400 | $1.0M | 0.50% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,179 | $1.0M | 0.48% |
| 52 | FEDEX CORP | FDX | 3,390 | $1.0M | 0.48% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 5,983 | $970,502 | 0.46% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 10,526 | $959,445 | 0.46% |
| 55 | DEERE & CO | DE | 2,566 | $958,735 | 0.46% |
| 56 | CISCO SYS INC | CSCO | 19,451 | $924,117 | 0.44% |
| 57 | CVS HEALTH CORP | CVS | 15,556 | $918,737 | 0.44% |
| 58 | METLIFE INC | MET-PF | 12,775 | $896,677 | 0.43% |
| 59 | PFIZER INC | PFE | 30,771 | $860,973 | 0.41% |
| 60 | DUPONT DE NEMOURS INC | DD | 10,436 | $839,994 | 0.40% |
| 61 | CORNING INC | GLW | 21,575 | $838,189 | 0.40% |
| 62 | DISNEY WALT CO | 254687106 | 8,155 | $809,716 | 0.38% |
| 63 | PRUDENTIAL FINL INC | PUKPF | 6,820 | $799,236 | 0.38% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 11,226 | $794,913 | 0.38% |
| 65 | VALERO ENERGY CORP | VLO | 5,068 | $794,460 | 0.38% |
| 66 | FIFTH THIRD BANCORP | FITBM | 21,628 | $789,206 | 0.37% |
| 67 | SOUTHERN CO | SOMN | 10,055 | $779,966 | 0.37% |
| 68 | ECOLAB INC | ECL | 3,262 | $776,356 | 0.37% |
| 69 | NIKE INC | NKE | 10,296 | $776,010 | 0.37% |
| 70 | KROGER CO | KR | 14,339 | $715,946 | 0.34% |
| 71 | ABBVIE INC | ABBV | 4,035 | $692,083 | 0.33% |
| 72 | ALLSTATE CORP | ALL-PJ | 4,217 | $673,286 | 0.32% |
| 73 | INTEL CORP | INTC | 20,587 | $637,579 | 0.30% |
| 74 | UNION PAC CORP | UNP | 2,803 | $634,207 | 0.30% |
| 75 | YUM BRANDS INC | YUM | 4,561 | $604,150 | 0.29% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 4,340 | $593,929 | 0.28% |
| 77 | STARBUCKS CORP | SBUX | 7,503 | $584,109 | 0.28% |
| 78 | ISHARES TR | 464287549 | 5,718 | $539,265 | 0.26% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 12,399 | $511,335 | 0.24% |
| 80 | AT&T INC | T-PC | 25,688 | $490,902 | 0.23% |
| 81 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $453,051 | 0.22% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,057 | $394,842 | 0.19% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 3,921 | $346,264 | 0.16% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 845 | $343,746 | 0.16% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,395 | $297,888 | 0.14% |
| 86 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,764 | $288,503 | 0.14% |
| 87 | ALPHABET INC | GOOG | 1,400 | $256,788 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y308 | 3,293 | $252,178 | 0.12% |
| 89 | INVESCO QQQ TR | IVZ | 474 | $227,312 | 0.11% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $164,298 | 0.08% |
| 91 | COLGATE PALMOLIVE CO | CL | 1,580 | $153,323 | 0.07% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 2,182 | $148,681 | 0.07% |
| 93 | GE AEROSPACE | 369604301 | 810 | $128,766 | 0.06% |
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $110,550 | 0.05% |
| 95 | ELI LILLY & CO | LLY | 111 | $100,497 | 0.05% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 86 | $90,389 | 0.04% |
| 97 | BERKLEY W R CORP | WRB-PH | 1,125 | $88,403 | 0.04% |
| 98 | CATERPILLAR INC | CAT | 250 | $83,275 | 0.04% |
| 99 | TESLA INC | TSLA | 338 | $66,883 | 0.03% |
| 100 | ISHARES TR | 464288307 | 900 | $60,975 | 0.03% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 250 | $56,145 | 0.03% |
| 102 | EMERSON ELEC CO | EMR | 500 | $55,080 | 0.03% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 120 | $54,278 | 0.03% |
| 104 | DIREXION SHS ETF TR | 25459W458 | 900 | $49,824 | 0.02% |
| 105 | DRAFTKINGS INC NEW | DKNG | 1,200 | $45,804 | 0.02% |
| 106 | WEC ENERGY GROUP INC | WEC | 580 | $45,507 | 0.02% |
| 107 | MARATHON PETE CORP | MARA | 250 | $43,370 | 0.02% |
| 108 | SYSCO CORP | SYY | 538 | $38,389 | 0.02% |
| 109 | MASTERBRAND INC | MBC | 2,530 | $37,140 | 0.02% |
| 110 | WELLS FARGO CO NEW | 949746101 | 553 | $32,843 | 0.02% |
| 111 | MONDELEZ INTL INC | 609207105 | 500 | $32,720 | 0.02% |
| 112 | CONSTELLATION BRANDS INC | STZ | 100 | $25,728 | 0.01% |
| 113 | ALTRIA GROUP INC | MO | 500 | $22,775 | 0.01% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 226 | $22,676 | 0.01% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 200 | $20,266 | 0.01% |
| 116 | PROFICIENT AUTO LOGISTICS IN | PAL | 1,000 | $16,060 | 0.01% |
| 117 | LIFEVANTAGE CORP | LFVN | 2,075 | $13,322 | 0.01% |
| 118 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $13,180 | 0.01% |
| 119 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $13,066 | 0.01% |
| 120 | DIAGEO PLC | DGEAF | 100 | $12,608 | 0.01% |
| 121 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $12,150 | 0.01% |
| 122 | TAPESTRY INC | TPR | 275 | $11,767 | 0.01% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $10,561 | 0.01% |
| 124 | GENERAL MLS INC | 370334104 | 163 | $10,311 | 0.00% |
| 125 | 3M CO | MMM | 100 | $10,219 | 0.00% |
| 126 | ONEOK INC NEW | OKE | 121 | $9,868 | 0.00% |
| 127 | LEVI STRAUSS & CO NEW | LEVI | 500 | $9,640 | 0.00% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $8,462 | 0.00% |
| 129 | UBER TECHNOLOGIES INC | UBER | 115 | $8,358 | 0.00% |
| 130 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $8,038 | 0.00% |
| 131 | STANDEX INTL CORP | 854231107 | 45 | $7,252 | 0.00% |
| 132 | FORD MTR CO DEL | 345370860 | 565 | $7,085 | 0.00% |
| 133 | DOLLAR GEN CORP NEW | 256677105 | 50 | $6,612 | 0.00% |
| 134 | ENERGIZER HLDGS INC NEW | ENR | 200 | $5,908 | 0.00% |
| 135 | ETF SER SOLUTIONS | 26922A230 | 135 | $5,772 | 0.00% |
| 136 | BOISE CASCADE CO DEL | BCC | 48 | $5,723 | 0.00% |
| 137 | GARMIN LTD | GRMN | 35 | $5,702 | 0.00% |
| 138 | WESTROCK CO | WEST | 110 | $5,529 | 0.00% |
| 139 | BLACK HILLS CORP | BKH | 100 | $5,438 | 0.00% |
| 140 | NOVO-NORDISK A S | NONOF | 38 | $5,424 | 0.00% |
| 141 | TRACTOR SUPPLY CO | TSCO | 18 | $4,860 | 0.00% |
| 142 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $4,714 | 0.00% |
| 143 | HUNTINGTON INGALLS INDS INC | 446413106 | 19 | $4,680 | 0.00% |
| 144 | RTX CORPORATION | RTX | 46 | $4,618 | 0.00% |
| 145 | ASTRAZENECA PLC | AZN | 58 | $4,523 | 0.00% |
| 146 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $4,448 | 0.00% |
| 147 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $3,532 | 0.00% |
| 148 | POST HLDGS INC | POST | 33 | $3,437 | 0.00% |
| 149 | APTIV PLC | APTV | 45 | $3,169 | 0.00% |
| 150 | STRATEGY SHS | STRD | 140 | $2,957 | 0.00% |
| 151 | MARATHON OIL CORP | MARA | 98 | $2,810 | 0.00% |
| 152 | DIREXION SHS ETF TR | 25459Y207 | 30 | $2,662 | 0.00% |
| 153 | TJX COS INC NEW | 872540109 | 23 | $2,532 | 0.00% |
| 154 | OSHKOSH CORP | OSK | 23 | $2,489 | 0.00% |
| 155 | AMPLIFY ETF TR | 032108615 | 40 | $2,466 | 0.00% |
| 156 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $2,416 | 0.00% |
| 157 | BROOKFIELD CORP | 11271J107 | 55 | $2,285 | 0.00% |
| 158 | MANULIFE FINL CORP | 56501R106 | 84 | $2,236 | 0.00% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 33 | $2,194 | 0.00% |
| 160 | AEGON LTD | AEFC | 354 | $2,170 | 0.00% |
| 161 | THE ODP CORP | 88337F105 | 55 | $2,160 | 0.00% |
| 162 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,156 | 0.00% |
| 163 | OCCIDENTAL PETE CORP | 674599162 | 50 | $2,058 | 0.00% |
| 164 | GLOBAL X FDS | 37954Y871 | 70 | $2,027 | 0.00% |
| 165 | ATOSSA THERAPEUTICS INC | ATOS | 1,550 | $1,845 | 0.00% |
| 166 | CONSOLIDATED EDISON INC | ED | 20 | $1,788 | 0.00% |
| 167 | BROADCOM INC | AVGO | 1 | $1,643 | 0.00% |
| 168 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,578 | 0.00% |
| 169 | CRH PLC | CRH | 20 | $1,500 | 0.00% |
| 170 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,454 | 0.00% |
| 171 | ALLEGRO MICROSYSTEMS INC | ALGM | 50 | $1,412 | 0.00% |
| 172 | ADVANSIX INC | ASIX | 58 | $1,329 | 0.00% |
| 173 | SOLVENTUM CORP | SOLV | 25 | $1,322 | 0.00% |
| 174 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $1,309 | 0.00% |
| 175 | AMEDISYS INC | 023436108 | 14 | $1,285 | 0.00% |
| 176 | GARRETT MOTION INC | GTX | 145 | $1,246 | 0.00% |
| 177 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $1,210 | 0.00% |
| 178 | EQT CORP | EQT | 31 | $1,146 | 0.00% |
| 179 | PALANTIR TECHNOLOGIES INC | PLTR | 45 | $1,140 | 0.00% |
| 180 | ABRDN SILVER ETF TRUST | SIVR | 40 | $1,114 | 0.00% |
| 181 | TARGET CORP | TGT | 7 | $1,036 | 0.00% |
| 182 | PAYPAL HLDGS INC | PYPL | 17 | $987 | 0.00% |
| 183 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $765 | 0.00% |
| 184 | LISTED FD TR | 53656F417 | 50 | $653 | 0.00% |
| 185 | CAVA GROUP INC | CAVA | 7 | $649 | 0.00% |
| 186 | FARADAY FUTURE INTLGT ELEC I | 307359703 | 1,150 | $583 | 0.00% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $554 | 0.00% |
| 188 | EASTMAN KODAK CO | KODK | 100 | $538 | 0.00% |
| 189 | DOCUSIGN INC | DOCU | 10 | $535 | 0.00% |
| 190 | OXFORD INDS INC | 691497309 | 5 | $514 | 0.00% |
| 191 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $495 | 0.00% |
| 192 | PROSHARES TR | 74347G556 | 32 | $484 | 0.00% |
| 193 | GENERAL MTRS CO | 37045V100 | 10 | $465 | 0.00% |
| 194 | SOLO BRANDS INC | SBDS | 200 | $456 | 0.00% |
| 195 | DOLLAR TREE INC | DLTR | 4 | $427 | 0.00% |
| 196 | ATLANTA BRAVES HLDGS INC | BATRB | 10 | $413 | 0.00% |
| 197 | ZILLOW GROUP INC | Z | 8 | $360 | 0.00% |
| 198 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $228 | 0.00% |
| 199 | GLOBAL X FDS | 37954Y848 | 6 | $187 | 0.00% |
| 200 | PHILLIPS 66 | PSX | 1 | $141 | 0.00% |
| 201 | BEYOND MEAT INC | BYND | 20 | $134 | 0.00% |
| 202 | BECTON DICKINSON & CO | BDX | 1 | $132 | 0.00% |
| 203 | SOFI TECHNOLOGIES INC | SOFI | 12 | $79 | 0.00% |
| 204 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1 | $35 | 0.00% |
| 205 | MYMD PHARMACEUTICALS INC | 62856X201 | 18 | $33 | 0.00% |
| 206 | CROWN ELECTROKINETICS CORP | CRKN | 2 | $9 | 0.00% |