13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001398344-25-007522
Total Value
$202.2M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,030,414 | $22.8M | 11.25% |
| 2 | APPLE INC | AAPL | 51,650 | $11.5M | 5.67% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 380,832 | $10.0M | 4.93% |
| 4 | SPDR S&P 500 ETF TR | SPY | 17,428 | $9.7M | 4.82% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 405,310 | $9.5M | 4.70% |
| 6 | MICROSOFT CORP | MSFT | 18,395 | $6.9M | 3.42% |
| 7 | SPDR GOLD TR | GLD | 23,658 | $6.8M | 3.37% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 213,825 | $6.0M | 2.96% |
| 9 | AMAZON COM INC | AMZN | 24,812 | $4.7M | 2.33% |
| 10 | ISHARES TR | 464287499 | 54,686 | $4.7M | 2.30% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 20,813 | $4.3M | 2.13% |
| 12 | ISHARES TR | 464287655 | 21,469 | $4.3M | 2.12% |
| 13 | ISHARES TR | 464287200 | 6,716 | $3.8M | 1.87% |
| 14 | META PLATFORMS INC | META | 6,005 | $3.5M | 1.71% |
| 15 | WALMART INC | WMT | 37,908 | $3.3M | 1.65% |
| 16 | NVIDIA CORPORATION | NVDA | 30,292 | $3.3M | 1.62% |
| 17 | ALPHABET INC | GOOG | 20,615 | $3.2M | 1.58% |
| 18 | AMERICAN EXPRESS CO | AXP | 10,483 | $2.8M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 55,725 | $2.8M | 1.37% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 10,937 | $2.7M | 1.33% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,707 | $2.5M | 1.24% |
| 22 | BANK AMERICA CORP | 060505104 | 57,406 | $2.4M | 1.18% |
| 23 | EXXON MOBIL CORP | XOM | 19,564 | $2.3M | 1.15% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 23,053 | $2.2M | 1.10% |
| 25 | MCDONALDS CORP | MCD | 6,541 | $2.0M | 1.01% |
| 26 | STRYKER CORPORATION | SYK | 5,058 | $1.9M | 0.93% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 14,263 | $1.9M | 0.92% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 12,510 | $1.8M | 0.90% |
| 29 | VISA INC | V | 5,172 | $1.8M | 0.90% |
| 30 | HOME DEPOT INC | HD | 4,728 | $1.7M | 0.86% |
| 31 | SALESFORCE INC | CRM | 6,394 | $1.7M | 0.85% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 1,813 | $1.7M | 0.85% |
| 33 | AMGEN INC | AMGN | 5,503 | $1.7M | 0.85% |
| 34 | QUALCOMM INC | QCOM | 11,160 | $1.7M | 0.85% |
| 35 | ORACLE CORP | ORCL-PD | 11,275 | $1.6M | 0.78% |
| 36 | CUMMINS INC | CMI | 4,892 | $1.5M | 0.76% |
| 37 | TRUIST FINL CORP | 89832Q109 | 36,602 | $1.5M | 0.74% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,796 | $1.5M | 0.74% |
| 39 | MERCK & CO INC | MRK | 16,420 | $1.5M | 0.73% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,488 | $1.4M | 0.70% |
| 41 | COCA COLA CO | KO | 19,342 | $1.4M | 0.69% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,601 | $1.4M | 0.67% |
| 43 | ABBOTT LABS | ABLZF | 9,929 | $1.3M | 0.65% |
| 44 | CHEVRON CORP NEW | CVX | 7,669 | $1.3M | 0.63% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 6,939 | $1.2M | 0.58% |
| 46 | LOWES COS INC | 548661107 | 5,045 | $1.2M | 0.58% |
| 47 | PEPSICO INC | PEP | 7,506 | $1.1M | 0.56% |
| 48 | DEERE & CO | DE | 2,345 | $1.1M | 0.54% |
| 49 | CISCO SYS INC | CSCO | 17,811 | $1.1M | 0.54% |
| 50 | ACCENTURE PLC IRELAND | ACN | 3,406 | $1.1M | 0.53% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 1,938 | $992,275 | 0.49% |
| 52 | METLIFE INC | MET-PF | 11,947 | $959,225 | 0.47% |
| 53 | GENERAL DYNAMICS CORP | GD | 3,399 | $926,499 | 0.46% |
| 54 | KROGER CO | KR | 13,676 | $925,728 | 0.46% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,070 | $924,690 | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y407 | 4,597 | $907,724 | 0.45% |
| 57 | AT&T INC | T-PC | 31,254 | $883,869 | 0.44% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 9,331 | $871,982 | 0.43% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 11,966 | $848,270 | 0.42% |
| 60 | CORNING INC | GLW | 18,120 | $829,534 | 0.41% |
| 61 | FIFTH THIRD BANCORP | FITBM | 21,150 | $829,080 | 0.41% |
| 62 | SOUTHERN CO | SOMN | 8,946 | $822,585 | 0.41% |
| 63 | ABBVIE INC | ABBV | 3,886 | $814,195 | 0.40% |
| 64 | FEDEX CORP | FDX | 3,321 | $809,593 | 0.40% |
| 65 | ALLSTATE CORP | ALL-PJ | 3,837 | $794,528 | 0.39% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 7,436 | $763,975 | 0.38% |
| 67 | DUPONT DE NEMOURS INC | DD | 10,045 | $750,161 | 0.37% |
| 68 | ECOLAB INC | ECL | 2,957 | $749,659 | 0.37% |
| 69 | UNION PAC CORP | UNP | 2,966 | $700,688 | 0.35% |
| 70 | CVS HEALTH CORP | CVS | 9,400 | $636,850 | 0.31% |
| 71 | PFIZER INC | PFE | 24,943 | $632,056 | 0.31% |
| 72 | DISNEY WALT CO | 254687106 | 6,348 | $626,571 | 0.31% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 13,566 | $615,354 | 0.30% |
| 74 | FORTINET INC | FTNT | 6,302 | $606,631 | 0.30% |
| 75 | PALO ALTO NETWORKS INC | PANW | 3,543 | $604,578 | 0.30% |
| 76 | VALERO ENERGY CORP | VLO | 4,559 | $602,107 | 0.30% |
| 77 | SPDR SER TR | 78464A888 | 5,279 | $511,535 | 0.25% |
| 78 | STARBUCKS CORP | SBUX | 5,142 | $504,379 | 0.25% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,284 | $484,456 | 0.24% |
| 80 | INTEL CORP | INTC | 19,684 | $447,024 | 0.22% |
| 81 | ISHARES TR | 464287549 | 4,918 | $445,915 | 0.22% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 3,368 | $370,446 | 0.18% |
| 83 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $343,399 | 0.17% |
| 84 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 23,764 | $323,666 | 0.16% |
| 85 | HONEYWELL INTL INC | 438516106 | 1,393 | $294,968 | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 3,326 | $285,969 | 0.14% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 3,199 | $261,262 | 0.13% |
| 88 | ALPHABET INC | GOOG | 1,400 | $218,722 | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 2,676 | $211,003 | 0.10% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 460 | $193,145 | 0.10% |
| 91 | INVESCO QQQ TR | IVZ | 351 | $164,368 | 0.08% |
| 92 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $154,026 | 0.08% |
| 93 | COLGATE PALMOLIVE CO | CL | 1,601 | $150,014 | 0.07% |
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $123,450 | 0.06% |
| 95 | BERKLEY W R CORP | WRB-PH | 1,687 | $120,047 | 0.06% |
| 96 | TESLA INC | TSLA | 350 | $90,706 | 0.04% |
| 97 | CATERPILLAR INC | CAT | 250 | $82,450 | 0.04% |
| 98 | WEC ENERGY GROUP INC | WEC | 580 | $63,208 | 0.03% |
| 99 | EMERSON ELEC CO | EMR | 500 | $54,820 | 0.03% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 86 | $54,544 | 0.03% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 250 | $52,328 | 0.03% |
| 102 | DIREXION SHS ETF TR | 25459W458 | 2,880 | $45,936 | 0.02% |
| 103 | ELI LILLY & CO | LLY | 51 | $42,121 | 0.02% |
| 104 | ALTRIA GROUP INC | MO | 689 | $41,354 | 0.02% |
| 105 | SYSCO CORP | SYY | 538 | $40,352 | 0.02% |
| 106 | WELLS FARGO CO NEW | 949746101 | 553 | $39,700 | 0.02% |
| 107 | MARATHON PETE CORP | MARA | 250 | $36,423 | 0.02% |
| 108 | ISHARES TR | 464288307 | 500 | $35,715 | 0.02% |
| 109 | MONDELEZ INTL INC | 609207105 | 500 | $33,925 | 0.02% |
| 110 | MASTERBRAND INC | MBC | 2,530 | $33,042 | 0.02% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 200 | $31,746 | 0.02% |
| 112 | LIFEVANTAGE CORP | LFVN | 2,075 | $30,254 | 0.01% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 226 | $27,595 | 0.01% |
| 114 | TAPESTRY INC | TPR | 275 | $19,363 | 0.01% |
| 115 | CONSTELLATION BRANDS INC | STZ | 100 | $18,352 | 0.01% |
| 116 | SPDR SER TR | 78464A755 | 323 | $18,085 | 0.01% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $15,010 | 0.01% |
| 118 | 3M CO | MMM | 100 | $14,686 | 0.01% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 10 | $14,326 | 0.01% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $13,501 | 0.01% |
| 121 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $12,939 | 0.01% |
| 122 | ONEOK INC NEW | OKE | 121 | $12,006 | 0.01% |
| 123 | DIAGEO PLC | DGEAF | 100 | $10,479 | 0.01% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $9,969 | 0.00% |
| 125 | GENERAL MLS INC | 370334104 | 163 | $9,746 | 0.00% |
| 126 | PROFICIENT AUTO LOGISTICS IN | PAL | 1,000 | $8,370 | 0.00% |
| 127 | LEVI STRAUSS & CO NEW | LEVI | 500 | $7,795 | 0.00% |
| 128 | GARMIN LTD | GRMN | 35 | $7,600 | 0.00% |
| 129 | PRUDENTIAL FINL INC | PUKPF | 65 | $7,259 | 0.00% |
| 130 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $6,242 | 0.00% |
| 131 | RTX CORPORATION | RTX | 46 | $6,093 | 0.00% |
| 132 | BLACK HILLS CORP | BKH | 100 | $6,065 | 0.00% |
| 133 | ETF SER SOLUTIONS | 26922A230 | 135 | $6,035 | 0.00% |
| 134 | ENERGIZER HLDGS INC NEW | ENR | 200 | $5,984 | 0.00% |
| 135 | BOISE CASCADE CO DEL | BCC | 61 | $5,983 | 0.00% |
| 136 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $5,857 | 0.00% |
| 137 | FORD MTR CO | 345370860 | 565 | $5,667 | 0.00% |
| 138 | SMURFIT WESTROCK PLC | SW | 110 | $4,957 | 0.00% |
| 139 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $4,266 | 0.00% |
| 140 | ASTRAZENECA PLC | AZN | 58 | $4,263 | 0.00% |
| 141 | HUNTINGTON INGALLS INDS INC | 446413106 | 19 | $3,877 | 0.00% |
| 142 | TRACTOR SUPPLY CO | TSCO | 70 | $3,857 | 0.00% |
| 143 | POST HLDGS INC | POST | 33 | $3,840 | 0.00% |
| 144 | UBER TECHNOLOGIES INC | UBER | 50 | $3,643 | 0.00% |
| 145 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $3,309 | 0.00% |
| 146 | STANDEX INTL CORP | 854231107 | 20 | $3,228 | 0.00% |
| 147 | BROOKFIELD CORP | 11271J107 | 55 | $2,883 | 0.00% |
| 148 | TJX COS INC NEW | 872540109 | 23 | $2,801 | 0.00% |
| 149 | APTIV PLC | APTV | 45 | $2,678 | 0.00% |
| 150 | NOVO-NORDISK A S | NONOF | 38 | $2,639 | 0.00% |
| 151 | DIREXION SHS ETF TR | 25459Y207 | 30 | $2,616 | 0.00% |
| 152 | CONOCOPHILLIPS | COP | 24 | $2,520 | 0.00% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 28 | $2,363 | 0.00% |
| 154 | AEGON LTD | AEFC | 354 | $2,333 | 0.00% |
| 155 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $2,241 | 0.00% |
| 156 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,224 | 0.00% |
| 157 | CONSOLIDATED EDISON INC | ED | 20 | $2,212 | 0.00% |
| 158 | DOLLAR GEN CORP NEW | 256677105 | 25 | $2,198 | 0.00% |
| 159 | OSHKOSH CORP | OSK | 23 | $2,164 | 0.00% |
| 160 | SOLVENTUM CORP | SOLV | 25 | $1,901 | 0.00% |
| 161 | DUTCH BROS INC | BROS | 30 | $1,852 | 0.00% |
| 162 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $1,793 | 0.00% |
| 163 | CRH PLC | CRH | 20 | $1,759 | 0.00% |
| 164 | BROADCOM INC | AVGO | 10 | $1,694 | 0.00% |
| 165 | EQT CORP | EQT | 31 | $1,656 | 0.00% |
| 166 | GLOBAL X FDS | 37954Y871 | 70 | $1,604 | 0.00% |
| 167 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,600 | 0.00% |
| 168 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,539 | 0.00% |
| 169 | OCCIDENTAL PETE CORP | 674599162 | 50 | $1,384 | 0.00% |
| 170 | ADVANSIX INC | ASIX | 58 | $1,314 | 0.00% |
| 171 | AMEDISYS INC | 023436108 | 14 | $1,297 | 0.00% |
| 172 | ALLEGRO MICROSYSTEMS INC | ALGM | 50 | $1,257 | 0.00% |
| 173 | GARRETT MOTION INC | GTX | 145 | $1,214 | 0.00% |
| 174 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $1,117 | 0.00% |
| 175 | PAYPAL HLDGS INC | PYPL | 17 | $1,109 | 0.00% |
| 176 | LENNAR CORP | LEN-B | 9 | $1,033 | 0.00% |
| 177 | LEIDOS HOLDINGS INC | LDOS | 7 | $945 | 0.00% |
| 178 | DOCUSIGN INC | DOCU | 10 | $814 | 0.00% |
| 179 | THE ODP CORP | 88337F105 | 55 | $788 | 0.00% |
| 180 | LISTED FD TR | 53656F417 | 50 | $675 | 0.00% |
| 181 | EASTMAN KODAK CO | KODK | 100 | $632 | 0.00% |
| 182 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $630 | 0.00% |
| 183 | ZILLOW GROUP INC | Z | 8 | $535 | 0.00% |
| 184 | STRATEGY SHS | STRD | 24 | $506 | 0.00% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $500 | 0.00% |
| 186 | ATLANTA BRAVES HLDGS INC | BATRB | 10 | $439 | 0.00% |
| 187 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $330 | 0.00% |
| 188 | OXFORD INDS INC | 691497309 | 5 | $309 | 0.00% |
| 189 | DOLLAR TREE INC | DLTR | 4 | $300 | 0.00% |
| 190 | SOFI TECHNOLOGIES INC | SOFI | 19 | $221 | 0.00% |
| 191 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $216 | 0.00% |
| 192 | BECTON DICKINSON & CO | BDX | 1 | $131 | 0.00% |
| 193 | PHILLIPS 66 | PSX | 1 | $123 | 0.00% |
| 194 | MILLROSE PPTYS INC | 601137102 | 4 | $106 | 0.00% |
| 195 | BEYOND MEAT INC | BYND | 20 | $61 | 0.00% |
| 196 | SOLO BRANDS INC | SBDS | 200 | $34 | 0.00% |
| 197 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1 | $33 | 0.00% |
| 198 | TNF PHARMACEUTICALS INC | 62856X201 | 14 | $5 | 0.00% |