13F HOLDINGS REPORT
St. Johns Investment Management Company, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001398344-25-019796
Total Value
$235.2M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 992,448 | $26.1M | 11.11% |
| 2 | APPLE INC | AAPL | 51,448 | $13.1M | 5.57% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 432,043 | $12.1M | 5.12% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 403,521 | $12.0M | 5.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,645 | $10.4M | 4.43% |
| 6 | MICROSOFT CORP | MSFT | 17,852 | $9.2M | 3.93% |
| 7 | SPDR GOLD TR | GLD | 21,137 | $7.5M | 3.19% |
| 8 | ISHARES TR | 464287200 | 9,295 | $6.2M | 2.64% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 222,235 | $6.1M | 2.58% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 19,844 | $5.6M | 2.38% |
| 11 | ISHARES TR | 464287499 | 56,475 | $5.5M | 2.32% |
| 12 | NVIDIA CORPORATION | NVDA | 28,648 | $5.3M | 2.27% |
| 13 | ISHARES TR | 464287655 | 21,429 | $5.2M | 2.20% |
| 14 | AMAZON COM INC | AMZN | 23,512 | $5.2M | 2.19% |
| 15 | ALPHABET INC | GOOG | 20,247 | $4.9M | 2.09% |
| 16 | META PLATFORMS INC | META | 5,724 | $4.2M | 1.79% |
| 17 | WALMART INC | WMT | 38,868 | $4.0M | 1.70% |
| 18 | AMERICAN EXPRESS CO | AXP | 10,957 | $3.6M | 1.55% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,308 | $3.6M | 1.52% |
| 20 | BANK AMERICA CORP | 060505104 | 56,704 | $2.9M | 1.24% |
| 21 | ORACLE CORP | ORCL-PD | 10,324 | $2.9M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y852 | 24,512 | $2.9M | 1.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 48,549 | $2.6M | 1.11% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 16,037 | $2.5M | 1.05% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,076 | $2.4M | 1.03% |
| 26 | EXXON MOBIL CORP | XOM | 17,525 | $2.0M | 0.84% |
| 27 | CUMMINS INC | CMI | 4,625 | $2.0M | 0.83% |
| 28 | MCDONALDS CORP | MCD | 6,348 | $1.9M | 0.82% |
| 29 | HOME DEPOT INC | HD | 4,726 | $1.9M | 0.81% |
| 30 | QUALCOMM INC | QCOM | 11,241 | $1.9M | 0.79% |
| 31 | VISA INC | V | 5,345 | $1.8M | 0.78% |
| 32 | STRYKER CORPORATION | SYK | 4,912 | $1.8M | 0.77% |
| 33 | TRUIST FINL CORP | 89832Q109 | 38,215 | $1.7M | 0.74% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,880 | $1.7M | 0.74% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 12,496 | $1.7M | 0.74% |
| 36 | CORNING INC | GLW | 18,722 | $1.5M | 0.65% |
| 37 | SALESFORCE INC | CRM | 6,415 | $1.5M | 0.65% |
| 38 | AMGEN INC | AMGN | 5,348 | $1.5M | 0.64% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,970 | $1.5M | 0.63% |
| 40 | JOHNSON & JOHNSON | JNJ | 8,032 | $1.5M | 0.63% |
| 41 | ABBOTT LABS | ABLZF | 9,709 | $1.3M | 0.55% |
| 42 | COCA COLA CO | KO | 19,581 | $1.3M | 0.55% |
| 43 | LOWES COS INC | 548661107 | 5,153 | $1.3M | 0.55% |
| 44 | MERCK & CO INC | MRK | 15,341 | $1.3M | 0.55% |
| 45 | CISCO SYS INC | CSCO | 18,324 | $1.3M | 0.53% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 3,536 | $1.2M | 0.52% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,501 | $1.2M | 0.51% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 7,350 | $1.2M | 0.51% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 1,942 | $1.2M | 0.50% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 4,754 | $1.1M | 0.48% |
| 51 | CHEVRON CORP NEW | CVX | 7,152 | $1.1M | 0.47% |
| 52 | FIFTH THIRD BANCORP | FITBM | 24,775 | $1.1M | 0.47% |
| 53 | METLIFE INC | MET-PF | 12,457 | $1.0M | 0.44% |
| 54 | PEPSICO INC | PEP | 7,282 | $1.0M | 0.43% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,979 | $987,937 | 0.42% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 13,018 | $982,729 | 0.42% |
| 57 | DEERE & CO | DE | 2,141 | $978,994 | 0.42% |
| 58 | ABBVIE INC | ABBV | 4,219 | $976,867 | 0.42% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,290 | $966,459 | 0.41% |
| 60 | PALO ALTO NETWORKS INC | PANW | 4,680 | $952,942 | 0.41% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,791 | $934,861 | 0.40% |
| 62 | SOUTHERN CO | SOMN | 9,582 | $908,086 | 0.39% |
| 63 | AT&T INC | T-PC | 31,230 | $881,944 | 0.37% |
| 64 | SPDR SERIES TRUST | 78464A888 | 7,938 | $879,530 | 0.37% |
| 65 | KROGER CO | KR | 12,651 | $852,817 | 0.36% |
| 66 | DUPONT DE NEMOURS INC | DD | 10,839 | $844,367 | 0.36% |
| 67 | ALLSTATE CORP | ALL-PJ | 3,897 | $836,491 | 0.36% |
| 68 | ECOLAB INC | ECL | 3,046 | $834,178 | 0.35% |
| 69 | VALERO ENERGY CORP | VLO | 4,827 | $821,845 | 0.35% |
| 70 | FORTINET INC | FTNT | 9,658 | $812,045 | 0.35% |
| 71 | CVS HEALTH CORP | CVS | 10,161 | $766,062 | 0.33% |
| 72 | DISNEY WALT CO | 254687106 | 6,625 | $758,598 | 0.32% |
| 73 | FEDEX CORP | FDX | 3,204 | $755,541 | 0.32% |
| 74 | UNION PAC CORP | UNP | 3,175 | $750,475 | 0.32% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 8,384 | $749,027 | 0.32% |
| 76 | PFIZER INC | PFE | 25,993 | $662,302 | 0.28% |
| 77 | STARBUCKS CORP | SBUX | 7,588 | $641,945 | 0.27% |
| 78 | ISHARES TR | 464287549 | 4,918 | $619,422 | 0.26% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 13,879 | $609,995 | 0.26% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 6,469 | $540,356 | 0.23% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,864 | $537,830 | 0.23% |
| 82 | ALPHABET INC | GOOG | 1,400 | $340,970 | 0.14% |
| 83 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,764 | $322,707 | 0.14% |
| 84 | DIREXION SHS ETF TR | 25460G500 | 12,780 | $314,260 | 0.13% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 3,299 | $295,656 | 0.13% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,393 | $293,227 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 3,508 | $274,922 | 0.12% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 2,902 | $253,083 | 0.11% |
| 89 | INVESCO QQQ TR | IVZ | 351 | $210,444 | 0.09% |
| 90 | DIREXION SHS ETF TR | 25459W458 | 4,468 | $155,665 | 0.07% |
| 91 | TESLA INC | TSLA | 322 | $143,200 | 0.06% |
| 92 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,530 | $135,077 | 0.06% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 600 | $129,474 | 0.06% |
| 94 | BERKLEY W R CORP | WRB-PH | 1,687 | $129,258 | 0.05% |
| 95 | COLGATE PALMOLIVE CO | CL | 1,601 | $127,984 | 0.05% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,500 | $125,190 | 0.05% |
| 97 | CATERPILLAR INC | CAT | 250 | $119,288 | 0.05% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 273 | $83,377 | 0.04% |
| 99 | SPROTT FDS TR | SII | 1,360 | $82,185 | 0.03% |
| 100 | WEC ENERGY GROUP INC | WEC | 580 | $66,462 | 0.03% |
| 101 | EMERSON ELEC CO | EMR | 500 | $65,590 | 0.03% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 86 | $48,355 | 0.02% |
| 103 | MARATHON PETE CORP | MARA | 250 | $48,185 | 0.02% |
| 104 | FREEPORT-MCMORAN INC | FCX | 1,200 | $47,064 | 0.02% |
| 105 | WELLS FARGO CO NEW | 949746101 | 553 | $46,352 | 0.02% |
| 106 | ALTRIA GROUP INC | MO | 689 | $45,515 | 0.02% |
| 107 | ELI LILLY & CO | LLY | 51 | $38,913 | 0.02% |
| 108 | VANGUARD WORLD FD | 921910873 | 150 | $36,614 | 0.02% |
| 109 | MASTERBRAND INC | MBC | 2,530 | $33,320 | 0.01% |
| 110 | ISHARES TR | 464288307 | 400 | $33,092 | 0.01% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 200 | $32,440 | 0.01% |
| 112 | TAPESTRY INC | TPR | 285 | $32,268 | 0.01% |
| 113 | CANADIAN NAT RES LTD | 136385101 | 1,000 | $31,960 | 0.01% |
| 114 | MONDELEZ INTL INC | 609207105 | 500 | $31,235 | 0.01% |
| 115 | SPDR SERIES TRUST | 78464A755 | 323 | $30,100 | 0.01% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 355 | $23,075 | 0.01% |
| 117 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50 | $22,800 | 0.01% |
| 118 | DIREXION SHS ETF TR | 25461A478 | 2,050 | $22,407 | 0.01% |
| 119 | VANGUARD WORLD FD | 92204A207 | 100 | $21,373 | 0.01% |
| 120 | OREILLY AUTOMOTIVE INC | 67103H107 | 185 | $19,945 | 0.01% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 1,000 | $17,270 | 0.01% |
| 122 | 3M CO | MMM | 100 | $15,518 | 0.01% |
| 123 | CONSTELLATION BRANDS INC | STZ | 100 | $13,467 | 0.01% |
| 124 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,058 | $13,288 | 0.01% |
| 125 | LEVI STRAUSS & CO NEW | LEVI | 500 | $11,650 | 0.00% |
| 126 | RESIDEO TECHNOLOGIES INC | REZI | 241 | $10,406 | 0.00% |
| 127 | DIAGEO PLC | DGEAF | 100 | $9,543 | 0.00% |
| 128 | ENTERPRISE PRODS PARTNERS L | 293792107 | 292 | $9,131 | 0.00% |
| 129 | ONEOK INC NEW | OKE | 121 | $8,829 | 0.00% |
| 130 | GARMIN LTD | GRMN | 35 | $8,618 | 0.00% |
| 131 | ISHARES SILVER TR | SLV | 202 | $8,559 | 0.00% |
| 132 | GENERAL MLS INC | 370334104 | 163 | $8,218 | 0.00% |
| 133 | SPINNAKER ETF SERIES | 84858T772 | 168 | $7,891 | 0.00% |
| 134 | RTX CORPORATION | RTX | 46 | $7,697 | 0.00% |
| 135 | ISHARES TR | 464288760 | 35 | $7,324 | 0.00% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 67 | $6,951 | 0.00% |
| 137 | DOLLAR GEN CORP NEW | 256677105 | 67 | $6,924 | 0.00% |
| 138 | PROFICIENT AUTO LOGISTICS IN | PAL | 1,000 | $6,890 | 0.00% |
| 139 | SOFI TECHNOLOGIES INC | SOFI | 257 | $6,790 | 0.00% |
| 140 | FORD MTR CO | 345370860 | 565 | $6,757 | 0.00% |
| 141 | ETF SER SOLUTIONS | 26922A230 | 135 | $6,351 | 0.00% |
| 142 | BLACK HILLS CORP | BKH | 100 | $6,159 | 0.00% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 25 | $5,521 | 0.00% |
| 144 | HUNTINGTON INGALLS INDS INC | 446413106 | 19 | $5,470 | 0.00% |
| 145 | FIDELITY NATIONAL FINANCIAL | FNF | 90 | $5,444 | 0.00% |
| 146 | SYSCO CORP | SYY | 66 | $5,434 | 0.00% |
| 147 | ENERGIZER HLDGS INC NEW | ENR | 200 | $4,978 | 0.00% |
| 148 | UBER TECHNOLOGIES INC | UBER | 50 | $4,899 | 0.00% |
| 149 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 54 | $4,848 | 0.00% |
| 150 | BOISE CASCADE CO DEL | BCC | 61 | $4,717 | 0.00% |
| 151 | SMURFIT WESTROCK PLC | SW | 110 | $4,683 | 0.00% |
| 152 | ASTRAZENECA PLC | AZN | 58 | $4,450 | 0.00% |
| 153 | STANDEX INTL CORP | 854231107 | 20 | $4,238 | 0.00% |
| 154 | EDGEWELL PERS CARE CO | 28035Q102 | 200 | $4,072 | 0.00% |
| 155 | TRACTOR SUPPLY CO | TSCO | 70 | $3,981 | 0.00% |
| 156 | APTIV PLC | APTV | 45 | $3,880 | 0.00% |
| 157 | BROOKFIELD CORP | 11271J107 | 55 | $3,772 | 0.00% |
| 158 | QUANTUM COMPUTING INC | QUBT | 200 | $3,682 | 0.00% |
| 159 | POST HLDGS INC | POST | 33 | $3,547 | 0.00% |
| 160 | BROADCOM INC | AVGO | 10 | $3,351 | 0.00% |
| 161 | GLOBAL X FDS | 37954Y871 | 70 | $3,337 | 0.00% |
| 162 | TJX COS INC NEW | 872540109 | 23 | $3,324 | 0.00% |
| 163 | FRACTYL HEALTH INC | GUTS | 1,980 | $3,148 | 0.00% |
| 164 | DIREXION SHS ETF TR | 25459Y207 | 30 | $3,048 | 0.00% |
| 165 | OSHKOSH CORP | OSK | 23 | $2,983 | 0.00% |
| 166 | AEGON LTD | AEFC | 354 | $2,828 | 0.00% |
| 167 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $2,816 | 0.00% |
| 168 | RIVIAN AUTOMOTIVE INC | RIVN | 180 | $2,642 | 0.00% |
| 169 | CRH PLC | CRH | 20 | $2,398 | 0.00% |
| 170 | CONOCOPHILLIPS | COP | 24 | $2,270 | 0.00% |
| 171 | HARLEY DAVIDSON INC | HOG | 80 | $2,232 | 0.00% |
| 172 | NOVO-NORDISK A S | NONOF | 38 | $2,109 | 0.00% |
| 173 | HEALTHPEAK PROPERTIES INC | DOC | 110 | $2,107 | 0.00% |
| 174 | CONSOLIDATED EDISON INC | ED | 20 | $2,010 | 0.00% |
| 175 | GARRETT MOTION INC | GTX | 145 | $1,975 | 0.00% |
| 176 | VANECK ETF TRUST | 92189F601 | 14 | $1,899 | 0.00% |
| 177 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50 | $1,868 | 0.00% |
| 178 | SOLVENTUM CORP | SOLV | 25 | $1,825 | 0.00% |
| 179 | EQT CORP | EQT | 31 | $1,687 | 0.00% |
| 180 | ATLANTA BRAVES HLDGS INC | BATRB | 40 | $1,664 | 0.00% |
| 181 | DUTCH BROS INC | BROS | 30 | $1,570 | 0.00% |
| 182 | GE AEROSPACE | 369604301 | 5 | $1,532 | 0.00% |
| 183 | THE ODP CORP | 88337F105 | 55 | $1,532 | 0.00% |
| 184 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25 | $1,490 | 0.00% |
| 185 | LEIDOS HOLDINGS INC | LDOS | 7 | $1,323 | 0.00% |
| 186 | OCCIDENTAL PETE CORP | 674599162 | 50 | $1,275 | 0.00% |
| 187 | LENNAR CORP | LEN-B | 9 | $1,134 | 0.00% |
| 188 | ADVANSIX INC | ASIX | 58 | $1,124 | 0.00% |
| 189 | ARCHER AVIATION INC | ACHR-WT | 100 | $958 | 0.00% |
| 190 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13 | $740 | 0.00% |
| 191 | PAYPAL HLDGS INC | PYPL | 11 | $738 | 0.00% |
| 192 | DOCUSIGN INC | DOCU | 10 | $721 | 0.00% |
| 193 | GE VERNOVA INC | GEV | 1 | $615 | 0.00% |
| 194 | BP PLC | BPPFF | 17 | $586 | 0.00% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 1 | $488 | 0.00% |
| 196 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 50 | $475 | 0.00% |
| 197 | SCHWAB STRATEGIC TR | 808524854 | 10 | $251 | 0.00% |
| 198 | OXFORD INDS INC | 691497309 | 5 | $220 | 0.00% |
| 199 | F&G ANNUITIES & LIFE INC | FGSN | 6 | $188 | 0.00% |
| 200 | PHILLIPS 66 | PSX | 1 | $136 | 0.00% |
| 201 | MILLROSE PPTYS INC | 601137102 | 4 | $134 | 0.00% |
| 202 | SOLO BRANDS INC | SBDS | 5 | $76 | 0.00% |
| 203 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $75 | 0.00% |
| 204 | BEYOND MEAT INC | BYND | 20 | $38 | 0.00% |