13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001398344-24-019222
Total Value
$212.9M
Positions
240
Other Managers
0
Confidential Omitted
No
Holdings (240)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 343,220 | $23.3M | 10.94% |
| 2 | APPLE INC | AAPL | 49,879 | $11.6M | 5.46% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 135,152 | $11.2M | 5.28% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 214,563 | $11.0M | 5.19% |
| 5 | SPDR S&P 500 ETF TR | SPY | 17,409 | $10.0M | 4.69% |
| 6 | MICROSOFT CORP | MSFT | 15,363 | $6.6M | 3.11% |
| 7 | SPDR GOLD TR | GLD | 26,068 | $6.3M | 2.98% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 71,192 | $6.0M | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 22,112 | $5.0M | 2.35% |
| 10 | AMAZON COM INC | AMZN | 23,324 | $4.3M | 2.04% |
| 11 | ISHARES TR | 464287499 | 48,035 | $4.2M | 1.99% |
| 12 | ISHARES TR | 464287655 | 18,217 | $4.0M | 1.89% |
| 13 | ISHARES TR | 464287200 | 6,918 | $4.0M | 1.87% |
| 14 | BANK AMERICA CORP | 060505104 | 96,077 | $3.8M | 1.79% |
| 15 | ALPHABET INC | GOOG | 21,334 | $3.5M | 1.66% |
| 16 | NVIDIA CORPORATION | NVDA | 28,387 | $3.4M | 1.62% |
| 17 | WALMART INC | WMT | 39,297 | $3.2M | 1.49% |
| 18 | META PLATFORMS INC | META | 5,436 | $3.1M | 1.46% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,516 | $2.9M | 1.34% |
| 20 | COCA COLA CO | KO | 39,163 | $2.8M | 1.32% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,870 | $2.8M | 1.30% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 54,247 | $2.5M | 1.15% |
| 23 | ORACLE CORP | ORCL-PD | 14,020 | $2.4M | 1.12% |
| 24 | EXXON MOBIL CORP | XOM | 20,184 | $2.4M | 1.11% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 25,955 | $2.3M | 1.10% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 10,987 | $2.3M | 1.09% |
| 27 | MCDONALDS CORP | MCD | 6,715 | $2.0M | 0.96% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 12,648 | $1.9M | 0.92% |
| 29 | MERCK & CO INC | MRK | 16,686 | $1.9M | 0.89% |
| 30 | HOME DEPOT INC | HD | 4,653 | $1.9M | 0.89% |
| 31 | QUALCOMM INC | QCOM | 11,076 | $1.9M | 0.88% |
| 32 | STRYKER CORPORATION | SYK | 5,121 | $1.9M | 0.87% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 13,497 | $1.8M | 0.86% |
| 34 | SALESFORCE INC | CRM | 6,552 | $1.8M | 0.84% |
| 35 | AMGEN INC | AMGN | 5,488 | $1.8M | 0.83% |
| 36 | CUMMINS INC | CMI | 4,959 | $1.6M | 0.75% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,807 | $1.6M | 0.75% |
| 38 | TRUIST FINL CORP | 89832Q109 | 36,908 | $1.6M | 0.74% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,646 | $1.5M | 0.73% |
| 40 | JOHNSON & JOHNSON | JNJ | 9,278 | $1.5M | 0.71% |
| 41 | VISA INC | V | 5,338 | $1.5M | 0.69% |
| 42 | LOWES COS INC | 548661107 | 5,401 | $1.5M | 0.69% |
| 43 | PEPSICO INC | PEP | 8,107 | $1.4M | 0.65% |
| 44 | ACCENTURE PLC IRELAND | ACN | 3,834 | $1.4M | 0.64% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 7,307 | $1.3M | 0.59% |
| 46 | ABBOTT LABS | ABLZF | 11,061 | $1.3M | 0.59% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 2,320 | $1.2M | 0.58% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,011 | $1.2M | 0.55% |
| 49 | CHEVRON CORP NEW | CVX | 7,939 | $1.2M | 0.55% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 5,739 | $1.1M | 0.54% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 6,797 | $1.1M | 0.52% |
| 52 | DEERE & CO | DE | 2,580 | $1.1M | 0.51% |
| 53 | METLIFE INC | MET-PF | 12,758 | $1.1M | 0.49% |
| 54 | GENERAL DYNAMICS CORP | GD | 3,445 | $1.0M | 0.49% |
| 55 | CISCO SYS INC | CSCO | 18,886 | $1.0M | 0.47% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 11,638 | $983,760 | 0.46% |
| 57 | FEDEX CORP | FDX | 3,450 | $944,196 | 0.44% |
| 58 | DUPONT DE NEMOURS INC | DD | 10,260 | $914,269 | 0.43% |
| 59 | FIFTH THIRD BANCORP | FITBM | 21,285 | $911,849 | 0.43% |
| 60 | CORNING INC | GLW | 19,717 | $890,223 | 0.42% |
| 61 | SOUTHERN CO | SOMN | 9,812 | $884,846 | 0.42% |
| 62 | PFIZER INC | PFE | 30,179 | $873,380 | 0.41% |
| 63 | NIKE INC | NKE | 9,815 | $867,646 | 0.41% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 9,597 | $842,617 | 0.40% |
| 65 | ECOLAB INC | ECL | 3,244 | $828,291 | 0.39% |
| 66 | KROGER CO | KR | 14,345 | $821,969 | 0.39% |
| 67 | PRUDENTIAL FINL INC | PUKPF | 6,758 | $818,394 | 0.38% |
| 68 | CVS HEALTH CORP | CVS | 12,871 | $809,328 | 0.38% |
| 69 | ABBVIE INC | ABBV | 4,075 | $804,731 | 0.38% |
| 70 | ALLSTATE CORP | ALL-PJ | 4,183 | $793,306 | 0.37% |
| 71 | INTEL CORP | INTC | 33,035 | $775,001 | 0.36% |
| 72 | UNION PAC CORP | UNP | 3,054 | $752,750 | 0.35% |
| 73 | DISNEY WALT CO | 254687106 | 7,734 | $743,948 | 0.35% |
| 74 | VALERO ENERGY CORP | VLO | 5,413 | $730,917 | 0.34% |
| 75 | AT&T INC | T-PC | 29,146 | $641,217 | 0.30% |
| 76 | YUM BRANDS INC | YUM | 4,530 | $632,886 | 0.30% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 12,960 | $582,034 | 0.27% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 4,139 | $564,311 | 0.27% |
| 79 | ISHARES TR | 464287549 | 4,968 | $476,630 | 0.22% |
| 80 | STARBUCKS CORP | SBUX | 4,702 | $458,398 | 0.22% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,126 | $457,146 | 0.21% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 845 | $388,920 | 0.18% |
| 83 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $360,268 | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 3,677 | $354,389 | 0.17% |
| 85 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,764 | $311,802 | 0.15% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,395 | $288,360 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 3,165 | $262,695 | 0.12% |
| 88 | ALPHABET INC | GOOG | 1,400 | $234,066 | 0.11% |
| 89 | INVESCO QQQ TR | IVZ | 465 | $226,909 | 0.11% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $226,511 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 2,121 | $171,334 | 0.08% |
| 92 | COLGATE PALMOLIVE CO | CL | 1,580 | $164,020 | 0.08% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $133,815 | 0.06% |
| 94 | CATERPILLAR INC | CAT | 250 | $97,780 | 0.05% |
| 95 | BERKLEY W R CORP | WRB-PH | 1,687 | $95,704 | 0.04% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 86 | $90,407 | 0.04% |
| 97 | TESLA INC | TSLA | 338 | $88,431 | 0.04% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 250 | $59,468 | 0.03% |
| 99 | ISHARES TR | 464288307 | 800 | $58,376 | 0.03% |
| 100 | WEC ENERGY GROUP INC | WEC | 580 | $55,784 | 0.03% |
| 101 | EMERSON ELEC CO | EMR | 500 | $54,685 | 0.03% |
| 102 | SPROTT PHYSICAL GOLD TR | SII | 2,480 | $50,542 | 0.02% |
| 103 | VANECK ETF TRUST | 92189F106 | 1,226 | $48,819 | 0.02% |
| 104 | WHEATON PRECIOUS METALS CORP | WPM | 780 | $47,642 | 0.02% |
| 105 | MASTERBRAND INC | MBC | 2,530 | $46,906 | 0.02% |
| 106 | ELI LILLY & CO | LLY | 51 | $45,183 | 0.02% |
| 107 | SYSCO CORP | SYY | 538 | $41,976 | 0.02% |
| 108 | MARATHON PETE CORP | MARA | 250 | $40,728 | 0.02% |
| 109 | ISHARES TR | 46429B267 | 1,612 | $37,801 | 0.02% |
| 110 | SPDR SER TR | 78468R721 | 794 | $37,183 | 0.02% |
| 111 | MONDELEZ INTL INC | 609207105 | 500 | $36,835 | 0.02% |
| 112 | ISHARES TR | 46432F842 | 470 | $36,684 | 0.02% |
| 113 | WELLS FARGO CO NEW | 949746101 | 553 | $31,239 | 0.01% |
| 114 | ISHARES TR | 464288588 | 318 | $30,468 | 0.01% |
| 115 | VANGUARD WORLD FD | 92204A702 | 51 | $29,913 | 0.01% |
| 116 | VANGUARD INDEX FDS | 922908744 | 160 | $27,931 | 0.01% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 226 | $26,086 | 0.01% |
| 118 | CONSTELLATION BRANDS INC | STZ | 100 | $25,769 | 0.01% |
| 119 | ALTRIA GROUP INC | MO | 500 | $25,520 | 0.01% |
| 120 | LIFEVANTAGE CORP | LFVN | 2,075 | $25,066 | 0.01% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,280 | 0.01% |
| 122 | VANGUARD INDEX FDS | 922908751 | 100 | $23,721 | 0.01% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 257 | $20,411 | 0.01% |
| 124 | ISHARES INC | 46434G103 | 336 | $19,290 | 0.01% |
| 125 | ISHARES TR | 464287432 | 189 | $18,541 | 0.01% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C870 | 216 | $18,090 | 0.01% |
| 127 | VANGUARD INDEX FDS | 922908736 | 43 | $16,509 | 0.01% |
| 128 | VANGUARD WORLD FD | 92204A405 | 142 | $15,607 | 0.01% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C706 | 253 | $15,286 | 0.01% |
| 130 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $14,700 | 0.01% |
| 131 | SCHWAB STRATEGIC TR | 808524862 | 295 | $14,449 | 0.01% |
| 132 | PROFICIENT AUTO LOGISTICS IN | PAL | 1,000 | $14,180 | 0.01% |
| 133 | DIAGEO PLC | DGEAF | 100 | $14,034 | 0.01% |
| 134 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $13,860 | 0.01% |
| 135 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $13,752 | 0.01% |
| 136 | 3M CO | MMM | 100 | $13,670 | 0.01% |
| 137 | ISHARES TR | 46429B689 | 169 | $12,962 | 0.01% |
| 138 | TAPESTRY INC | TPR | 275 | $12,920 | 0.01% |
| 139 | GENERAL MLS INC | 370334104 | 163 | $12,038 | 0.01% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $11,516 | 0.01% |
| 141 | ONEOK INC NEW | OKE | 121 | $11,027 | 0.01% |
| 142 | LEVI STRAUSS & CO NEW | LEVI | 500 | $10,900 | 0.01% |
| 143 | UBER TECHNOLOGIES INC | UBER | 115 | $8,643 | 0.00% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $8,500 | 0.00% |
| 145 | STANDEX INTL CORP | 854231107 | 45 | $8,225 | 0.00% |
| 146 | VANECK ETF TRUST | 92189F676 | 33 | $8,100 | 0.00% |
| 147 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $7,268 | 0.00% |
| 148 | ETF SER SOLUTIONS | 26922A230 | 135 | $6,870 | 0.00% |
| 149 | BOISE CASCADE CO DEL | BCC | 48 | $6,767 | 0.00% |
| 150 | ENERGIZER HLDGS INC NEW | ENR | 200 | $6,352 | 0.00% |
| 151 | GARMIN LTD | GRMN | 35 | $6,161 | 0.00% |
| 152 | BLACK HILLS CORP | BKH | 100 | $6,112 | 0.00% |
| 153 | FORD MTR CO | 345370860 | 565 | $5,966 | 0.00% |
| 154 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $5,585 | 0.00% |
| 155 | RTX CORPORATION | RTX | 46 | $5,573 | 0.00% |
| 156 | SMURFIT WESTROCK PLC | SW | 110 | $5,436 | 0.00% |
| 157 | TRACTOR SUPPLY CO | TSCO | 18 | $5,237 | 0.00% |
| 158 | ISHARES INC | 464286533 | 83 | $5,204 | 0.00% |
| 159 | HUNTINGTON INGALLS INDS INC | 446413106 | 19 | $5,023 | 0.00% |
| 160 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $4,854 | 0.00% |
| 161 | NOVO-NORDISK A S | NONOF | 38 | $4,525 | 0.00% |
| 162 | ASTRAZENECA PLC | AZN | 58 | $4,519 | 0.00% |
| 163 | DOLLAR GEN CORP NEW | 256677105 | 50 | $4,229 | 0.00% |
| 164 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $3,973 | 0.00% |
| 165 | POST HLDGS INC | POST | 33 | $3,820 | 0.00% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60 | $3,692 | 0.00% |
| 167 | GSK PLC | GLAXF | 80 | $3,270 | 0.00% |
| 168 | APTIV PLC | APTV | 45 | $3,240 | 0.00% |
| 169 | ISHARES TR | 46435U853 | 83 | $3,125 | 0.00% |
| 170 | STRATEGY SHS | STRD | 140 | $3,115 | 0.00% |
| 171 | BROOKFIELD CORP | 11271J107 | 55 | $2,923 | 0.00% |
| 172 | GLOBAL X FDS | 37954Y673 | 66 | $2,717 | 0.00% |
| 173 | DIREXION SHS ETF TR | 25459Y207 | 30 | $2,706 | 0.00% |
| 174 | TJX COS INC NEW | 872540109 | 23 | $2,703 | 0.00% |
| 175 | ISHARES TR | 464288752 | 21 | $2,669 | 0.00% |
| 176 | SELECT SECTOR SPDR TR | 81369Y860 | 59 | $2,636 | 0.00% |
| 177 | AMPLIFY ETF TR | 032108615 | 40 | $2,630 | 0.00% |
| 178 | MARATHON OIL CORP | MARA | 98 | $2,610 | 0.00% |
| 179 | JOHNSON CTLS INTL PLC | G51502105 | 33 | $2,561 | 0.00% |
| 180 | ISHARES TR | 464287176 | 23 | $2,541 | 0.00% |
| 181 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,516 | 0.00% |
| 182 | MANULIFE FINL CORP | 56501R106 | 84 | $2,482 | 0.00% |
| 183 | ISHARES TR | 464287556 | 17 | $2,475 | 0.00% |
| 184 | ATOSSA THERAPEUTICS INC | ATOS | 1,550 | $2,356 | 0.00% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 188 | $2,322 | 0.00% |
| 186 | OSHKOSH CORP | OSK | 23 | $2,305 | 0.00% |
| 187 | AEGON LTD | AEFC | 354 | $2,262 | 0.00% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 38 | $2,227 | 0.00% |
| 189 | CONSOLIDATED EDISON INC | ED | 20 | $2,083 | 0.00% |
| 190 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $2,020 | 0.00% |
| 191 | VANGUARD CHARLOTTE FDS | 92203J407 | 40 | $2,011 | 0.00% |
| 192 | GLOBAL X FDS | 37954Y871 | 70 | $2,003 | 0.00% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 17 | $1,954 | 0.00% |
| 194 | CRH PLC | CRH | 20 | $1,855 | 0.00% |
| 195 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $1,777 | 0.00% |
| 196 | ADVANSIX INC | ASIX | 58 | $1,762 | 0.00% |
| 197 | SOLVENTUM CORP | SOLV | 25 | $1,743 | 0.00% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 81 | $1,742 | 0.00% |
| 199 | BROADCOM INC | AVGO | 10 | $1,734 | 0.00% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 45 | $1,674 | 0.00% |
| 201 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,657 | 0.00% |
| 202 | THE ODP CORP | 88337F105 | 55 | $1,636 | 0.00% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 16 | $1,636 | 0.00% |
| 204 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,592 | 0.00% |
| 205 | OCCIDENTAL PETE CORP | 674599162 | 50 | $1,486 | 0.00% |
| 206 | AMEDISYS INC | 023436108 | 14 | $1,351 | 0.00% |
| 207 | PAYPAL HLDGS INC | PYPL | 17 | $1,327 | 0.00% |
| 208 | GARRETT MOTION INC | GTX | 145 | $1,186 | 0.00% |
| 209 | ALLEGRO MICROSYSTEMS INC | ALGM | 50 | $1,165 | 0.00% |
| 210 | EQT CORP | EQT | 31 | $1,136 | 0.00% |
| 211 | HALEON PLC | HLNCF | 100 | $1,058 | 0.00% |
| 212 | ISHARES TR | 46435U713 | 21 | $986 | 0.00% |
| 213 | DUTCH BROS INC | BROS | 30 | $961 | 0.00% |
| 214 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $896 | 0.00% |
| 215 | FIDELITY COVINGTON TRUST | 316092865 | 17 | $881 | 0.00% |
| 216 | CAVA GROUP INC | CAVA | 7 | $867 | 0.00% |
| 217 | LISTED FD TR | 53656F417 | 50 | $675 | 0.00% |
| 218 | DOCUSIGN INC | DOCU | 10 | $621 | 0.00% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $621 | 0.00% |
| 220 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $615 | 0.00% |
| 221 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $549 | 0.00% |
| 222 | ZILLOW GROUP INC | Z | 8 | $495 | 0.00% |
| 223 | PACER FDS TR | 69374H741 | 15 | $482 | 0.00% |
| 224 | EASTMAN KODAK CO | KODK | 100 | $472 | 0.00% |
| 225 | OXFORD INDS INC | 691497309 | 5 | $449 | 0.00% |
| 226 | GENERAL MTRS CO | 37045V100 | 10 | $448 | 0.00% |
| 227 | ATLANTA BRAVES HLDGS INC | BATRB | 10 | $422 | 0.00% |
| 228 | PROSHARES TR | 74347G556 | 32 | $354 | 0.00% |
| 229 | SOLO BRANDS INC | SBDS | 200 | $282 | 0.00% |
| 230 | DOLLAR TREE INC | DLTR | 4 | $281 | 0.00% |
| 231 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $268 | 0.00% |
| 232 | OCCIDENTAL PETE CORP | 674599105 | 5 | $258 | 0.00% |
| 233 | VANECK ETF TRUST | 92189H409 | 4 | $212 | 0.00% |
| 234 | GLOBAL X FDS | 37954Y848 | 6 | $211 | 0.00% |
| 235 | SOFI TECHNOLOGIES INC | SOFI | 19 | $149 | 0.00% |
| 236 | BECTON DICKINSON & CO | BDX | 1 | $137 | 0.00% |
| 237 | BEYOND MEAT INC | BYND | 20 | $136 | 0.00% |
| 238 | PHILLIPS 66 | PSX | 1 | $131 | 0.00% |
| 239 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1 | $36 | 0.00% |
| 240 | TNF PHARMACEUTICALS INC | 62856X201 | 18 | $29 | 0.00% |