13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014133
Total Value
$217.8M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,010,320 | $24.7M | 11.34% |
| 2 | APPLE INC | AAPL | 53,905 | $11.1M | 5.08% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 390,363 | $10.9M | 5.03% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 418,282 | $10.6M | 4.86% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,663 | $9.7M | 4.44% |
| 6 | MICROSOFT CORP | MSFT | 17,477 | $8.7M | 3.99% |
| 7 | SPDR GOLD TR | GLD | 22,041 | $6.7M | 3.09% |
| 8 | ISHARES TR | 464287200 | 9,353 | $5.8M | 2.67% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 211,229 | $5.6M | 2.57% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 21,782 | $5.5M | 2.53% |
| 11 | AMAZON COM INC | AMZN | 23,760 | $5.2M | 2.39% |
| 12 | ISHARES TR | 464287499 | 56,275 | $5.2M | 2.38% |
| 13 | ISHARES TR | 464287655 | 21,386 | $4.6M | 2.12% |
| 14 | NVIDIA CORPORATION | NVDA | 29,117 | $4.6M | 2.11% |
| 15 | META PLATFORMS INC | META | 5,704 | $4.2M | 1.93% |
| 16 | WALMART INC | WMT | 38,462 | $3.8M | 1.73% |
| 17 | ALPHABET INC | GOOG | 20,907 | $3.7M | 1.69% |
| 18 | AMERICAN EXPRESS CO | AXP | 10,793 | $3.4M | 1.58% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,994 | $3.2M | 1.46% |
| 20 | BANK AMERICA CORP | 060505104 | 57,211 | $2.7M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 24,581 | $2.7M | 1.22% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 47,113 | $2.5M | 1.13% |
| 23 | ORACLE CORP | ORCL-PD | 11,244 | $2.5M | 1.13% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,082 | $2.3M | 1.06% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 15,242 | $2.2M | 1.03% |
| 26 | STRYKER CORPORATION | SYK | 5,041 | $2.0M | 0.92% |
| 27 | EXXON MOBIL CORP | XOM | 17,637 | $1.9M | 0.87% |
| 28 | SALESFORCE INC | CRM | 6,923 | $1.9M | 0.87% |
| 29 | MCDONALDS CORP | MCD | 6,312 | $1.8M | 0.85% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,833 | $1.8M | 0.83% |
| 31 | QUALCOMM INC | QCOM | 11,324 | $1.8M | 0.83% |
| 32 | VISA INC | V | 4,981 | $1.8M | 0.81% |
| 33 | HOME DEPOT INC | HD | 4,727 | $1.7M | 0.80% |
| 34 | TRUIST FINL CORP | 89832Q109 | 38,411 | $1.7M | 0.76% |
| 35 | CUMMINS INC | CMI | 5,029 | $1.6M | 0.76% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 11,930 | $1.6M | 0.74% |
| 37 | AMGEN INC | AMGN | 5,385 | $1.5M | 0.69% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,974 | $1.4M | 0.66% |
| 39 | MERCK & CO INC | MRK | 16,695 | $1.3M | 0.61% |
| 40 | COCA COLA CO | KO | 18,649 | $1.3M | 0.61% |
| 41 | ABBOTT LABS | ABLZF | 9,553 | $1.3M | 0.60% |
| 42 | CISCO SYS INC | CSCO | 17,981 | $1.2M | 0.57% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,998 | $1.2M | 0.56% |
| 44 | LOWES COS INC | 548661107 | 5,087 | $1.1M | 0.52% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 7,946 | $1.1M | 0.52% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,592 | $1.1M | 0.51% |
| 47 | DEERE & CO | DE | 2,121 | $1.1M | 0.50% |
| 48 | CHEVRON CORP NEW | CVX | 7,313 | $1.0M | 0.48% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 4,686 | $1.0M | 0.47% |
| 50 | ACCENTURE PLC IRELAND | ACN | 3,402 | $1.0M | 0.47% |
| 51 | CORNING INC | GLW | 19,073 | $1.0M | 0.46% |
| 52 | GENERAL DYNAMICS CORP | GD | 3,421 | $997,769 | 0.46% |
| 53 | METLIFE INC | MET-PF | 12,365 | $994,393 | 0.46% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,203 | $988,262 | 0.45% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 1,966 | $982,961 | 0.45% |
| 56 | FIFTH THIRD BANCORP | FITBM | 23,756 | $977,084 | 0.45% |
| 57 | AT&T INC | T-PC | 32,834 | $950,222 | 0.44% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,001 | $926,743 | 0.43% |
| 59 | KROGER CO | KR | 12,898 | $925,174 | 0.42% |
| 60 | PEPSICO INC | PEP | 7,004 | $924,808 | 0.42% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 12,665 | $879,204 | 0.40% |
| 62 | PALO ALTO NETWORKS INC | PANW | 4,235 | $866,650 | 0.40% |
| 63 | SOUTHERN CO | SOMN | 8,868 | $814,348 | 0.37% |
| 64 | ECOLAB INC | ECL | 2,995 | $806,973 | 0.37% |
| 65 | FORTINET INC | FTNT | 7,521 | $795,120 | 0.37% |
| 66 | ALLSTATE CORP | ALL-PJ | 3,880 | $781,083 | 0.36% |
| 67 | ABBVIE INC | ABBV | 4,191 | $777,933 | 0.36% |
| 68 | DISNEY WALT CO | 254687106 | 6,240 | $773,852 | 0.36% |
| 69 | FEDEX CORP | FDX | 3,245 | $737,621 | 0.34% |
| 70 | SPDR SERIES TRUST | 78464A888 | 7,481 | $737,402 | 0.34% |
| 71 | DUPONT DE NEMOURS INC | DD | 10,562 | $724,448 | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 8,429 | $714,863 | 0.33% |
| 73 | UNION PAC CORP | UNP | 3,012 | $693,001 | 0.32% |
| 74 | PFIZER INC | PFE | 26,877 | $651,498 | 0.30% |
| 75 | VALERO ENERGY CORP | VLO | 4,658 | $626,128 | 0.29% |
| 76 | CVS HEALTH CORP | CVS | 8,665 | $597,712 | 0.27% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 13,747 | $594,833 | 0.27% |
| 78 | STARBUCKS CORP | SBUX | 6,202 | $568,289 | 0.26% |
| 79 | ISHARES TR | 464287549 | 4,918 | $552,488 | 0.25% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,652 | $508,030 | 0.23% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 4,859 | $490,467 | 0.23% |
| 82 | INTEL CORP | INTC | 18,628 | $417,267 | 0.19% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,393 | $324,402 | 0.15% |
| 84 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,764 | $319,143 | 0.15% |
| 85 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $290,745 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 3,501 | $283,476 | 0.13% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 3,184 | $279,587 | 0.13% |
| 88 | ALPHABET INC | GOOG | 1,400 | $248,346 | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 2,850 | $232,731 | 0.11% |
| 90 | INVESCO QQQ TR | IVZ | 351 | $193,363 | 0.09% |
| 91 | COLGATE PALMOLIVE CO | CL | 1,601 | $145,531 | 0.07% |
| 92 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $130,244 | 0.06% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $126,270 | 0.06% |
| 94 | BERKLEY W R CORP | WRB-PH | 1,687 | $123,944 | 0.06% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $122,802 | 0.06% |
| 96 | DIREXION SHS ETF TR | 25459W458 | 4,468 | $112,191 | 0.05% |
| 97 | TESLA INC | TSLA | 322 | $102,287 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 250 | $97,053 | 0.04% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 200 | $88,130 | 0.04% |
| 100 | L3HARRIS TECHNOLOGIES INC | LHX | 273 | $68,479 | 0.03% |
| 101 | EMERSON ELEC CO | EMR | 500 | $66,665 | 0.03% |
| 102 | SPROTT FDS TR | SII | 1,360 | $65,185 | 0.03% |
| 103 | WEC ENERGY GROUP INC | WEC | 580 | $60,436 | 0.03% |
| 104 | FREEPORT-MCMORAN INC | FCX | 1,200 | $52,020 | 0.02% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 86 | $45,150 | 0.02% |
| 106 | WELLS FARGO CO NEW | 949746101 | 553 | $44,306 | 0.02% |
| 107 | MARATHON PETE CORP | MARA | 250 | $41,528 | 0.02% |
| 108 | SYSCO CORP | SYY | 538 | $40,728 | 0.02% |
| 109 | ALTRIA GROUP INC | MO | 689 | $40,396 | 0.02% |
| 110 | ELI LILLY & CO | LLY | 51 | $39,756 | 0.02% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 200 | $36,426 | 0.02% |
| 112 | VANGUARD WORLD FD | 921910873 | 150 | $33,738 | 0.02% |
| 113 | MONDELEZ INTL INC | 609207105 | 500 | $33,720 | 0.02% |
| 114 | VANGUARD WORLD FD | 92204A207 | 150 | $32,850 | 0.02% |
| 115 | ISHARES TR | 464288307 | 400 | $32,092 | 0.01% |
| 116 | MASTERBRAND INC | MBC | 2,530 | $27,653 | 0.01% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 226 | $26,697 | 0.01% |
| 118 | TAPESTRY INC | TPR | 275 | $24,148 | 0.01% |
| 119 | ISHARES BITCOIN TRUST ETF | IBIT | 355 | $21,730 | 0.01% |
| 120 | SPDR SERIES TRUST | 78464A755 | 323 | $21,712 | 0.01% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $16,760 | 0.01% |
| 122 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $16,305 | 0.01% |
| 123 | CONSTELLATION BRANDS INC | STZ | 100 | $16,268 | 0.01% |
| 124 | 3M CO | MMM | 100 | $15,224 | 0.01% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 165 | $14,871 | 0.01% |
| 126 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $12,611 | 0.01% |
| 127 | DIAGEO PLC | DGEAF | 100 | $10,084 | 0.00% |
| 128 | ONEOK INC NEW | OKE | 121 | $9,877 | 0.00% |
| 129 | LEVI STRAUSS & CO NEW | LEVI | 500 | $9,245 | 0.00% |
| 130 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $9,055 | 0.00% |
| 131 | GENERAL MLS INC | 370334104 | 163 | $8,445 | 0.00% |
| 132 | DOLLAR GEN CORP NEW | 256677105 | 67 | $7,663 | 0.00% |
| 133 | GARMIN LTD | GRMN | 35 | $7,305 | 0.00% |
| 134 | PROFICIENT AUTO LOGISTICS IN | PAL | 1,000 | $7,260 | 0.00% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 67 | $7,198 | 0.00% |
| 136 | RTX CORPORATION | RTX | 46 | $6,717 | 0.00% |
| 137 | ISHARES SILVER TR | SLV | 202 | $6,628 | 0.00% |
| 138 | FORD MTR CO | 345370860 | 565 | $6,130 | 0.00% |
| 139 | ETF SER SOLUTIONS | 26922A230 | 135 | $5,867 | 0.00% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 25 | $5,721 | 0.00% |
| 141 | BLACK HILLS CORP | BKH | 100 | $5,610 | 0.00% |
| 142 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $5,316 | 0.00% |
| 143 | BOISE CASCADE CO DEL | BCC | 61 | $5,296 | 0.00% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $5,045 | 0.00% |
| 145 | SMURFIT WESTROCK PLC | SW | 110 | $4,747 | 0.00% |
| 146 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $4,682 | 0.00% |
| 147 | UBER TECHNOLOGIES INC | UBER | 50 | $4,665 | 0.00% |
| 148 | HUNTINGTON INGALLS INDS INC | 446413106 | 19 | $4,588 | 0.00% |
| 149 | SPINNAKER ETF SERIES | 84858T772 | 100 | $4,315 | 0.00% |
| 150 | ASTRAZENECA PLC | AZN | 58 | $4,053 | 0.00% |
| 151 | ENERGIZER HLDGS INC NEW | ENR | 200 | $4,032 | 0.00% |
| 152 | QUANTUM COMPUTING INC | QUBT | 200 | $3,834 | 0.00% |
| 153 | TRACTOR SUPPLY CO | TSCO | 70 | $3,694 | 0.00% |
| 154 | POST HLDGS INC | POST | 33 | $3,598 | 0.00% |
| 155 | BROOKFIELD CORP | 11271J107 | 55 | $3,402 | 0.00% |
| 156 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $3,246 | 0.00% |
| 157 | STANDEX INTL CORP | 854231107 | 20 | $3,130 | 0.00% |
| 158 | APTIV PLC | APTV | 45 | $3,070 | 0.00% |
| 159 | DIREXION SHS ETF TR | 25459Y207 | 30 | $2,949 | 0.00% |
| 160 | TJX COS INC NEW | 872540109 | 23 | $2,840 | 0.00% |
| 161 | BROADCOM INC | AVGO | 10 | $2,794 | 0.00% |
| 162 | GLOBAL X FDS | 37954Y871 | 70 | $2,717 | 0.00% |
| 163 | NOVO-NORDISK A S | NONOF | 38 | $2,623 | 0.00% |
| 164 | OSHKOSH CORP | OSK | 23 | $2,611 | 0.00% |
| 165 | FRACTYL HEALTH INC | GUTS | 1,600 | $2,592 | 0.00% |
| 166 | AEGON LTD | AEFC | 354 | $2,563 | 0.00% |
| 167 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $2,473 | 0.00% |
| 168 | CONOCOPHILLIPS | COP | 24 | $2,154 | 0.00% |
| 169 | DUTCH BROS INC | BROS | 30 | $2,051 | 0.00% |
| 170 | CONSOLIDATED EDISON INC | ED | 20 | $2,007 | 0.00% |
| 171 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $1,926 | 0.00% |
| 172 | SOLVENTUM CORP | SOLV | 25 | $1,896 | 0.00% |
| 173 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,871 | 0.00% |
| 174 | CRH PLC | CRH | 20 | $1,836 | 0.00% |
| 175 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $1,820 | 0.00% |
| 176 | EQT CORP | EQT | 31 | $1,808 | 0.00% |
| 177 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,718 | 0.00% |
| 178 | GARRETT MOTION INC | GTX | 145 | $1,524 | 0.00% |
| 179 | ADVANSIX INC | ASIX | 58 | $1,378 | 0.00% |
| 180 | AMEDISYS INC | 023436108 | 14 | $1,377 | 0.00% |
| 181 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100 | $1,148 | 0.00% |
| 182 | LEIDOS HOLDINGS INC | LDOS | 7 | $1,104 | 0.00% |
| 183 | OCCIDENTAL PETE CORP | 674599162 | 50 | $1,036 | 0.00% |
| 184 | THE ODP CORP | 88337F105 | 55 | $997 | 0.00% |
| 185 | LENNAR CORP | LEN-B | 9 | $995 | 0.00% |
| 186 | LISTED FDS TR | 53656F417 | 50 | $852 | 0.00% |
| 187 | PAYPAL HLDGS INC | PYPL | 11 | $818 | 0.00% |
| 188 | DOCUSIGN INC | DOCU | 10 | $779 | 0.00% |
| 189 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $719 | 0.00% |
| 190 | ATLANTA BRAVES HLDGS INC | BATRB | 10 | $492 | 0.00% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $408 | 0.00% |
| 192 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $403 | 0.00% |
| 193 | DOLLAR TREE INC | DLTR | 4 | $396 | 0.00% |
| 194 | ZEVIA PBC | ZVIA | 90 | $290 | 0.00% |
| 195 | OXFORD INDS INC | 691497309 | 5 | $215 | 0.00% |
| 196 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $192 | 0.00% |
| 197 | SOFI TECHNOLOGIES INC | SOFI | 7 | $127 | 0.00% |
| 198 | PHILLIPS 66 | PSX | 1 | $119 | 0.00% |
| 199 | MILLROSE PPTYS INC | 601137102 | 4 | $114 | 0.00% |
| 200 | BEYOND MEAT INC | BYND | 20 | $70 | 0.00% |
| 201 | TNF PHARMACEUTICALS INC | 62856X201 | 14 | $2 | 0.00% |