13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001398344-25-000816
Total Value
$214.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,051,836 | $24.4M | 11.35% |
| 2 | APPLE INC | AAPL | 49,707 | $12.4M | 5.79% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 405,097 | $11.2M | 5.22% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 428,941 | $11.1M | 5.16% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,845 | $11.0M | 5.14% |
| 6 | MICROSOFT CORP | MSFT | 15,919 | $6.7M | 3.12% |
| 7 | SPDR GOLD TR | GLD | 24,225 | $5.9M | 2.73% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 212,795 | $5.8M | 2.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,723 | $5.1M | 2.35% |
| 10 | AMAZON COM INC | AMZN | 22,996 | $5.0M | 2.35% |
| 11 | ISHARES TR | 464287499 | 50,965 | $4.5M | 2.10% |
| 12 | ISHARES TR | 464287655 | 19,810 | $4.4M | 2.04% |
| 13 | BANK AMERICA CORP | 060505104 | 97,497 | $4.3M | 1.99% |
| 14 | ISHARES TR | 464287200 | 6,856 | $4.0M | 1.88% |
| 15 | ALPHABET INC | GOOG | 20,921 | $4.0M | 1.84% |
| 16 | NVIDIA CORPORATION | NVDA | 28,022 | $3.8M | 1.75% |
| 17 | META PLATFORMS INC | META | 5,951 | $3.5M | 1.62% |
| 18 | WALMART INC | WMT | 37,931 | $3.4M | 1.59% |
| 19 | AMERICAN EXPRESS CO | AXP | 10,424 | $3.1M | 1.44% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 58,471 | $2.8M | 1.32% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,870 | $2.8M | 1.29% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 11,239 | $2.7M | 1.25% |
| 23 | COCA COLA CO | KO | 39,279 | $2.4M | 1.14% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 23,731 | $2.3M | 1.07% |
| 25 | EXXON MOBIL CORP | XOM | 20,025 | $2.2M | 1.00% |
| 26 | SALESFORCE INC | CRM | 6,304 | $2.1M | 0.98% |
| 27 | ORACLE CORP | ORCL-PD | 12,449 | $2.1M | 0.97% |
| 28 | MCDONALDS CORP | MCD | 6,795 | $2.0M | 0.92% |
| 29 | HOME DEPOT INC | HD | 4,814 | $1.9M | 0.87% |
| 30 | STRYKER CORPORATION | SYK | 5,136 | $1.8M | 0.86% |
| 31 | QUALCOMM INC | QCOM | 11,827 | $1.8M | 0.85% |
| 32 | CUMMINS INC | CMI | 5,062 | $1.8M | 0.82% |
| 33 | MERCK & CO INC | MRK | 17,417 | $1.7M | 0.81% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 12,526 | $1.7M | 0.80% |
| 35 | VISA INC | V | 5,403 | $1.7M | 0.79% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 12,868 | $1.7M | 0.79% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,830 | $1.7M | 0.78% |
| 38 | TRUIST FINL CORP | 89832Q109 | 36,614 | $1.6M | 0.74% |
| 39 | AMGEN INC | AMGN | 5,716 | $1.5M | 0.69% |
| 40 | LOWES COS INC | 548661107 | 5,321 | $1.3M | 0.61% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,054 | $1.3M | 0.61% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,541 | $1.3M | 0.60% |
| 43 | ACCENTURE PLC IRELAND | ACN | 3,635 | $1.3M | 0.60% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 5,632 | $1.3M | 0.59% |
| 45 | ABBOTT LABS | ABLZF | 10,771 | $1.2M | 0.57% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,217 | $1.2M | 0.56% |
| 47 | PEPSICO INC | PEP | 7,760 | $1.2M | 0.55% |
| 48 | CHEVRON CORP NEW | CVX | 8,068 | $1.2M | 0.54% |
| 49 | CISCO SYS INC | CSCO | 18,173 | $1.1M | 0.50% |
| 50 | DEERE & CO | DE | 2,482 | $1.1M | 0.49% |
| 51 | LOCKHEED MARTIN CORP | LMT | 2,118 | $1.0M | 0.48% |
| 52 | METLIFE INC | MET-PF | 12,482 | $1.0M | 0.48% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 2,108 | $989,263 | 0.46% |
| 54 | FEDEX CORP | FDX | 3,408 | $958,773 | 0.45% |
| 55 | GENERAL DYNAMICS CORP | GD | 3,461 | $911,939 | 0.42% |
| 56 | FIFTH THIRD BANCORP | FITBM | 21,197 | $896,209 | 0.42% |
| 57 | CORNING INC | GLW | 18,314 | $870,281 | 0.41% |
| 58 | KROGER CO | KR | 14,211 | $869,003 | 0.40% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 12,014 | $861,284 | 0.40% |
| 60 | DUPONT DE NEMOURS INC | DD | 10,541 | $803,751 | 0.37% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 6,614 | $798,905 | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 9,253 | $792,612 | 0.37% |
| 63 | DISNEY WALT CO | 254687106 | 7,010 | $780,580 | 0.36% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 6,579 | $779,809 | 0.36% |
| 65 | ALLSTATE CORP | ALL-PJ | 3,932 | $758,050 | 0.35% |
| 66 | SOUTHERN CO | SOMN | 9,122 | $750,923 | 0.35% |
| 67 | ECOLAB INC | ECL | 3,120 | $731,078 | 0.34% |
| 68 | ABBVIE INC | ABBV | 3,993 | $709,556 | 0.33% |
| 69 | UNION PAC CORP | UNP | 3,090 | $704,644 | 0.33% |
| 70 | AT&T INC | T-PC | 29,700 | $676,274 | 0.31% |
| 71 | PFIZER INC | PFE | 25,285 | $670,811 | 0.31% |
| 72 | VALERO ENERGY CORP | VLO | 5,234 | $641,636 | 0.30% |
| 73 | CVS HEALTH CORP | CVS | 12,730 | $571,450 | 0.27% |
| 74 | NIKE INC | NKE | 7,426 | $561,925 | 0.26% |
| 75 | INTEL CORP | INTC | 27,702 | $555,425 | 0.26% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 13,720 | $548,663 | 0.26% |
| 77 | YUM BRANDS INC | YUM | 3,783 | $507,527 | 0.24% |
| 78 | ISHARES TR | 464287549 | 4,968 | $507,183 | 0.24% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,034 | $468,692 | 0.22% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,674 | $463,291 | 0.22% |
| 81 | STARBUCKS CORP | SBUX | 4,901 | $447,216 | 0.21% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,231 | $402,227 | 0.19% |
| 83 | INVESCO QQQ TR | IVZ | 749 | $383,156 | 0.18% |
| 84 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $355,412 | 0.17% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,393 | $314,665 | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 3,333 | $280,439 | 0.13% |
| 87 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 28,764 | $279,586 | 0.13% |
| 88 | ALPHABET INC | GOOG | 1,400 | $266,616 | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 2,846 | $223,724 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 2,898 | $219,350 | 0.10% |
| 91 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 460 | $195,730 | 0.09% |
| 92 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $172,875 | 0.08% |
| 93 | COLGATE PALMOLIVE CO | CL | 1,601 | $145,547 | 0.07% |
| 94 | TESLA INC | TSLA | 358 | $144,575 | 0.07% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $126,735 | 0.06% |
| 96 | BERKLEY W R CORP | WRB-PH | 1,687 | $98,723 | 0.05% |
| 97 | UNITED STS OIL FD LP | UNTCW | 1,290 | $97,460 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 250 | $90,690 | 0.04% |
| 99 | FORTINET INC | FTNT | 763 | $72,088 | 0.03% |
| 100 | PALO ALTO NETWORKS INC | PANW | 390 | $70,964 | 0.03% |
| 101 | SPDR SER TR | 78464A888 | 624 | $65,208 | 0.03% |
| 102 | EMERSON ELEC CO | EMR | 500 | $61,965 | 0.03% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 86 | $61,260 | 0.03% |
| 104 | ISHARES TR | 464288307 | 800 | $60,424 | 0.03% |
| 105 | WEC ENERGY GROUP INC | WEC | 580 | $54,543 | 0.03% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 250 | $52,570 | 0.02% |
| 107 | SYSCO CORP | SYY | 538 | $41,116 | 0.02% |
| 108 | ELI LILLY & CO | LLY | 51 | $39,372 | 0.02% |
| 109 | WELLS FARGO CO NEW | 949746101 | 553 | $38,843 | 0.02% |
| 110 | MASTERBRAND INC | MBC | 2,530 | $36,963 | 0.02% |
| 111 | LIFEVANTAGE CORP | LFVN | 2,075 | $36,375 | 0.02% |
| 112 | MARATHON PETE CORP | MARA | 250 | $34,875 | 0.02% |
| 113 | MONDELEZ INTL INC | 609207105 | 500 | $29,865 | 0.01% |
| 114 | ALTRIA GROUP INC | MO | 500 | $26,145 | 0.01% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 226 | $24,375 | 0.01% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 200 | $24,070 | 0.01% |
| 117 | CONSTELLATION BRANDS INC | STZ | 100 | $22,100 | 0.01% |
| 118 | TAPESTRY INC | TPR | 275 | $17,966 | 0.01% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $16,270 | 0.01% |
| 120 | 3M CO | MMM | 100 | $12,909 | 0.01% |
| 121 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $12,876 | 0.01% |
| 122 | DIAGEO PLC | DGEAF | 100 | $12,713 | 0.01% |
| 123 | ONEOK INC NEW | OKE | 121 | $12,148 | 0.01% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $11,858 | 0.01% |
| 125 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $11,766 | 0.01% |
| 126 | GENERAL MLS INC | 370334104 | 163 | $10,395 | 0.00% |
| 127 | VANGUARD BD INDEX FDS | 921937835 | 130 | $9,348 | 0.00% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $9,157 | 0.00% |
| 129 | LEVI STRAUSS & CO NEW | LEVI | 500 | $8,650 | 0.00% |
| 130 | STANDEX INTL CORP | 854231107 | 45 | $8,415 | 0.00% |
| 131 | PROFICIENT AUTO LOGISTICS IN | PAL | 1,000 | $8,070 | 0.00% |
| 132 | SCHWAB STRATEGIC TR | 808524805 | 410 | $7,585 | 0.00% |
| 133 | BOISE CASCADE CO DEL | BCC | 61 | $7,250 | 0.00% |
| 134 | GARMIN LTD | GRMN | 35 | $7,219 | 0.00% |
| 135 | ENERGIZER HLDGS INC NEW | ENR | 200 | $6,978 | 0.00% |
| 136 | UBER TECHNOLOGIES INC | UBER | 115 | $6,937 | 0.00% |
| 137 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $6,720 | 0.00% |
| 138 | ETF SER SOLUTIONS | 26922A230 | 135 | $6,116 | 0.00% |
| 139 | SMURFIT WESTROCK PLC | SW | 110 | $5,925 | 0.00% |
| 140 | BLACK HILLS CORP | BKH | 100 | $5,852 | 0.00% |
| 141 | FORD MTR CO | 345370860 | 565 | $5,594 | 0.00% |
| 142 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $5,555 | 0.00% |
| 143 | RTX CORPORATION | RTX | 46 | $5,323 | 0.00% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $5,053 | 0.00% |
| 145 | ISHARES TR | 464287507 | 79 | $4,922 | 0.00% |
| 146 | TRACTOR SUPPLY CO | TSCO | 90 | $4,775 | 0.00% |
| 147 | ASTRAZENECA PLC | AZN | 58 | $3,800 | 0.00% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 50 | $3,791 | 0.00% |
| 149 | POST HLDGS INC | POST | 33 | $3,777 | 0.00% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 21 | $3,680 | 0.00% |
| 151 | HUNTINGTON INGALLS INDS INC | 446413106 | 19 | $3,590 | 0.00% |
| 152 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $3,528 | 0.00% |
| 153 | NOVO-NORDISK A S | NONOF | 38 | $3,269 | 0.00% |
| 154 | BROOKFIELD CORP | 11271J107 | 55 | $3,160 | 0.00% |
| 155 | TJX COS INC NEW | 872540109 | 23 | $2,779 | 0.00% |
| 156 | APTIV PLC | APTV | 45 | $2,722 | 0.00% |
| 157 | DIREXION SHS ETF TR | 25459Y207 | 30 | $2,693 | 0.00% |
| 158 | ISHARES TR | 464287804 | 23 | $2,650 | 0.00% |
| 159 | ISHARES TR | 46432F388 | 25 | $2,640 | 0.00% |
| 160 | AMPLIFY ETF TR | 032108615 | 40 | $2,618 | 0.00% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 33 | $2,605 | 0.00% |
| 162 | MANULIFE FINL CORP | 56501R106 | 84 | $2,580 | 0.00% |
| 163 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $2,394 | 0.00% |
| 164 | CONOCOPHILLIPS | COP | 24 | $2,380 | 0.00% |
| 165 | BROADCOM INC | AVGO | 10 | $2,337 | 0.00% |
| 166 | FIDELITY MERRIMACK STR TR | 316188309 | 52 | $2,333 | 0.00% |
| 167 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,230 | 0.00% |
| 168 | ISHARES INC | 464286608 | 47 | $2,218 | 0.00% |
| 169 | OSHKOSH CORP | OSK | 23 | $2,187 | 0.00% |
| 170 | ISHARES TR | 464287432 | 25 | $2,183 | 0.00% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 28 | $2,118 | 0.00% |
| 172 | AEGON LTD | AEFC | 354 | $2,085 | 0.00% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45 | $1,982 | 0.00% |
| 174 | GLOBAL X FDS | 37954Y871 | 70 | $1,875 | 0.00% |
| 175 | CRH PLC | CRH | 20 | $1,850 | 0.00% |
| 176 | CONSOLIDATED EDISON INC | ED | 20 | $1,785 | 0.00% |
| 177 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $1,735 | 0.00% |
| 178 | SOLVENTUM CORP | SOLV | 25 | $1,652 | 0.00% |
| 179 | ADVANSIX INC | ASIX | 58 | $1,652 | 0.00% |
| 180 | DUTCH BROS INC | BROS | 30 | $1,571 | 0.00% |
| 181 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,530 | 0.00% |
| 182 | ATOSSA THERAPEUTICS INC | ATOS | 1,550 | $1,463 | 0.00% |
| 183 | PAYPAL HLDGS INC | PYPL | 17 | $1,451 | 0.00% |
| 184 | EQT CORP | EQT | 31 | $1,429 | 0.00% |
| 185 | OCCIDENTAL PETE CORP | 674599162 | 50 | $1,378 | 0.00% |
| 186 | GARRETT MOTION INC | GTX | 145 | $1,309 | 0.00% |
| 187 | AMEDISYS INC | 023436108 | 14 | $1,271 | 0.00% |
| 188 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,252 | 0.00% |
| 189 | THE ODP CORP | 88337F105 | 55 | $1,251 | 0.00% |
| 190 | LENNAR CORP | LEN-B | 9 | $1,227 | 0.00% |
| 191 | ALLEGRO MICROSYSTEMS INC | ALGM | 50 | $1,093 | 0.00% |
| 192 | LEIDOS HOLDINGS INC | LDOS | 7 | $1,008 | 0.00% |
| 193 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $933 | 0.00% |
| 194 | DOCUSIGN INC | DOCU | 10 | $899 | 0.00% |
| 195 | LISTED FD TR | 53656F417 | 50 | $719 | 0.00% |
| 196 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $704 | 0.00% |
| 197 | EASTMAN KODAK CO | KODK | 100 | $657 | 0.00% |
| 198 | ZILLOW GROUP INC | Z | 8 | $567 | 0.00% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $522 | 0.00% |
| 200 | STRATEGY SHS | STRD | 24 | $512 | 0.00% |
| 201 | OXFORD INDS INC | 691497309 | 5 | $411 | 0.00% |
| 202 | ATLANTA BRAVES HLDGS INC | BATRB | 10 | $408 | 0.00% |
| 203 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $393 | 0.00% |
| 204 | DOLLAR TREE INC | DLTR | 4 | $300 | 0.00% |
| 205 | SOFI TECHNOLOGIES INC | SOFI | 19 | $293 | 0.00% |
| 206 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $249 | 0.00% |
| 207 | SOLO BRANDS INC | SBDS | 200 | $228 | 0.00% |
| 208 | BECTON DICKINSON & CO | BDX | 1 | $129 | 0.00% |
| 209 | PHILLIPS 66 | PSX | 1 | $114 | 0.00% |
| 210 | BEYOND MEAT INC | BYND | 20 | $75 | 0.00% |
| 211 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1 | $36 | 0.00% |
| 212 | TNF PHARMACEUTICALS INC | 62856X201 | 14 | $16 | 0.00% |