St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2024)

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About St. Johns Investment Management Company, LLC

Investment Activity

St. Johns Investment Management Company, LLC has $208.47 million in total holdings as of March 31, 2024.
St. Johns Investment Management Company, LLC owns shares of 217 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 4.45% of the portfolio was purchased this quarter.
About 5.14% of the portfolio was sold this quarter.
This quarter, St. Johns Investment Management Company, LLC has purchased 195 new stocks and bought additional shares in 53 stocks.
St. Johns Investment Management Company, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $22,484,648
Schwab U.S. Mid-Cap ETF: $11,243,284
Schwab US Small-Cap ETF: $10,805,570
Apple: $10,305,485
SPDR S&P 500 ETF Trust: $9,754,209

Largest New Holdings this Quarter

Franco-Nevada: $166,824 Holding
Seabridge Gold: $120,960 Holding
Alamos Gold: $115,050 Holding
United States Oil Fund: $110,222 Holding
SPROTT PHYSICAL GOLD TR: $103,800 Holding

Largest Purchases this Quarter

Walmart: 26,392 shares (about $1.59M)
Microsoft: 1,322 shares (about $556.19K)
Schwab US Small-Cap ETF: 9,868 shares (about $485.90K)
Schwab U.S. Mid-Cap ETF: 5,617 shares (about $457.39K)
Advanced Micro Devices: 2,478 shares (about $447.25K)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 34,802 shares (about $2.16M)
Technology Select Sector SPDR Fund: 4,202 shares (about $875.15K)
Consumer Discretionary Select Sector SPDR Fund: 4,104 shares (about $754.68K)
SPDR S&P 500 ETF Trust: 1,389 shares (about $726.54K)
Health Care Select Sector SPDR Fund: 4,515 shares (about $667.00K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$22,484,648	$2,159,812 ▼	-8.8%	362,305	10.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$11,243,284	$457,392 ▲	4.2%	138,073	5.4%	ETF
SCHA Schwab US Small-Cap ETF	$10,805,570	$485,900 ▲	4.7%	219,447	5.2%	ETF
AAPL Apple	$10,305,485	$316,211 ▼	-3.0%	60,097	4.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$9,754,209	$726,544 ▼	-6.9%	18,648	4.7%	Finance
MSFT Microsoft	$6,998,194	$556,187 ▲	8.6%	16,634	3.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$6,241,488	$315,021 ▼	-4.8%	77,409	3.0%	ETF
GLD SPDR Gold Shares	$5,704,410	$306,934 ▲	5.7%	27,729	2.7%	Finance
XLK Technology Select Sector SPDR Fund	$5,656,821	$875,150 ▼	-13.4%	27,161	2.7%	ETF
IVV iShares Core S&P 500 ETF	$4,196,377	$24,709 ▼	-0.6%	7,982	2.0%	ETF
AMZN Amazon.com	$4,149,281	$66,019 ▼	-1.6%	23,003	2.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$4,143,703	$266,986 ▼	-6.1%	49,277	2.0%	ETF
IWM iShares Russell 2000 ETF	$4,013,786	$536,055 ▼	-11.8%	19,086	1.9%	Finance
BAC Bank of America	$3,641,679	$52,330 ▲	1.5%	96,036	1.7%	Finance
GOOGL Alphabet	$3,519,084	$430,905 ▼	-10.9%	23,316	1.7%	Computer and Technology
NVDA NVIDIA	$3,063,068	$84,935 ▼	-2.7%	3,390	1.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,795,354	$308,246 ▼	-9.9%	5,024	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$2,580,313	$561,038 ▼	-17.9%	61,261	1.2%	ETF
XOM Exxon Mobil	$2,516,945	$4,766 ▲	0.2%	21,653	1.2%	Oils/Energy
META Meta Platforms	$2,492,482	$108,770 ▼	-4.2%	5,133	1.2%	Computer and Technology
AXP American Express	$2,448,578	$101,777 ▼	-4.0%	10,754	1.2%	Finance
KO Coca-Cola	$2,445,303	$42,704 ▼	-1.7%	39,969	1.2%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$2,408,398	$144,701 ▼	-5.7%	29,493	1.2%	ETF
WMT Walmart	$2,387,726	$1,588,007 ▲	198.6%	39,683	1.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$2,301,190	$667,001 ▼	-22.5%	15,577	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,263,390	$33,050 ▲	1.5%	11,300	1.1%	Finance
MRK Merck & Co., Inc.	$2,133,583	$9,764 ▲	0.5%	16,170	1.0%	Medical
XLI Industrial Select Sector SPDR Fund	$2,056,423	$305,579 ▼	-12.9%	16,326	1.0%	ETF
MCD McDonald's	$2,021,582	$115,318 ▼	-5.4%	7,170	1.0%	Retail/Wholesale
ORCL Oracle	$1,873,473	$49,616 ▲	2.7%	14,915	0.9%	Computer and Technology
QCOM QUALCOMM	$1,868,081	$93,793 ▼	-4.8%	11,034	0.9%	Computer and Technology
SYK Stryker	$1,797,223	$62,269 ▼	-3.3%	5,022	0.9%	Medical
HD Home Depot	$1,794,895	$20,331 ▼	-1.1%	4,679	0.9%	Retail/Wholesale
CRM Salesforce	$1,757,084	$68,669 ▲	4.1%	5,834	0.8%	Computer and Technology
AMGN Amgen	$1,727,813	$124,817 ▲	7.8%	6,077	0.8%	Medical
UNH UnitedHealth Group	$1,558,305	$309,682 ▲	24.8%	3,150	0.7%	Medical
JNJ Johnson & Johnson	$1,509,607	$14,237 ▼	-0.9%	9,543	0.7%	Medical
V Visa	$1,500,055	$180,286 ▲	13.7%	5,375	0.7%	Business Services
CMI Cummins	$1,450,857	$155,575 ▲	12.0%	4,924	0.7%	Auto/Tires/Trucks
PEP PepsiCo	$1,449,083	$4,550 ▼	-0.3%	8,280	0.7%	Consumer Staples
CVS CVS Health	$1,419,648	$389,069 ▲	37.8%	17,799	0.7%	Retail/Wholesale
TFC Truist Financial	$1,416,455	$159,155 ▲	12.7%	36,338	0.7%	Finance
LOW Lowe's Companies	$1,412,987	$29,294 ▼	-2.0%	5,547	0.7%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$1,407,653	$12,084 ▲	0.9%	14,910	0.7%	ETF
CVX Chevron	$1,393,791	$211,687 ▲	17.9%	8,836	0.7%	Oils/Energy
ACN Accenture	$1,380,201	$332,052 ▼	-19.4%	3,982	0.7%	Business Services
COST Costco Wholesale	$1,266,717	$155,318 ▲	14.0%	1,729	0.6%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$1,245,855	$754,685 ▼	-37.7%	6,775	0.6%	Finance
PG Procter & Gamble	$1,244,620	$18,497 ▼	-1.5%	7,671	0.6%	Consumer Staples
ABT Abbott Laboratories	$1,209,911	$122,866 ▼	-9.2%	10,645	0.6%	Medical
NOC Northrop Grumman	$1,202,394	$26,805 ▼	-2.2%	2,512	0.6%	Aerospace
NKE NIKE	$1,069,680	$7,518 ▼	-0.7%	11,382	0.5%	Consumer Discretionary
DIS Walt Disney	$1,051,325	$2,814 ▲	0.3%	8,592	0.5%	Consumer Discretionary
DE Deere & Company	$1,043,690	$59,147 ▲	6.0%	2,541	0.5%	Industrial Products
FDX FedEx	$1,010,323	$19,992 ▲	2.0%	3,487	0.5%	Transportation
CSCO Cisco Systems	$987,569	$145,488 ▼	-12.8%	19,787	0.5%	Computer and Technology
AMD Advanced Micro Devices	$986,558	$447,254 ▲	82.9%	5,466	0.5%	Computer and Technology
SBUX Starbucks	$980,980	$86,364 ▲	9.7%	10,734	0.5%	Retail/Wholesale
MET MetLife	$955,500	$60,993 ▲	6.8%	12,893	0.5%	Finance
GD General Dynamics	$935,607	$149,155 ▲	19.0%	3,312	0.4%	Aerospace
INTC Intel	$916,439	$55,257 ▼	-5.7%	20,748	0.4%	Computer and Technology
PFE Pfizer	$878,954	$50,061 ▲	6.0%	31,674	0.4%	Medical
VLO Valero Energy	$852,767	$57,010 ▲	7.2%	4,996	0.4%	Oils/Energy
KR Kroger	$843,467	$70,556 ▲	9.1%	14,764	0.4%	Retail/Wholesale
PRU Prudential Financial	$831,544	$45,199 ▲	5.7%	7,083	0.4%	Finance
FITB Fifth Third Bancorp	$823,532	$67,499 ▲	8.9%	22,132	0.4%	Finance
DD DuPont de Nemours	$753,283	$107,108 ▲	16.6%	9,825	0.4%	Basic Materials
GLW Corning	$741,040	$27,159 ▲	3.8%	22,483	0.4%	Computer and Technology
SO Southern	$740,931	$68,727 ▲	10.2%	10,328	0.4%	Utilities
ALL Allstate	$730,448	$46,194 ▲	6.8%	4,222	0.4%	Finance
ABBV AbbVie	$729,857	$113,630 ▲	18.4%	4,008	0.4%	Medical
ECL Ecolab	$719,254	$70,425 ▲	10.9%	3,115	0.3%	Basic Materials
NEE NextEra Energy	$703,330	$272,065 ▲	63.1%	11,005	0.3%	Utilities
UPS United Parcel Service	$663,782	$245,834 ▲	58.8%	4,466	0.3%	Transportation
YUM Yum! Brands	$644,723	$31,751 ▲	5.2%	4,650	0.3%	Retail/Wholesale
UNP Union Pacific	$581,624	$28,774 ▲	5.2%	2,365	0.3%	Transportation
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$524,108		0.0%	12,780	0.3%	ETF
VZ Verizon Communications	$517,031	$30,379 ▲	6.2%	12,322	0.2%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$492,777	$410,648 ▲	500.0%	5,718	0.2%	ETF
T AT&T	$431,256	$16,544 ▲	4.0%	24,503	0.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$395,526	$117,506 ▼	-22.9%	4,258	0.2%	ETF
BRK.B Berkshire Hathaway	$363,750		0.0%	865	0.2%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$340,566	$36,005 ▼	-9.6%	28,764	0.2%	Finance
AWK American Water Works	$340,355	$20,409 ▲	6.4%	2,785	0.2%	Utilities
HON Honeywell International	$286,324		0.0%	1,395	0.1%	Multi-Sector Conglomerates
XLP Consumer Staples Select Sector SPDR Fund	$270,696	$142,564 ▼	-34.5%	3,545	0.1%	ETF
QQQ Invesco QQQ	$219,599	$143,105 ▲	187.1%	3,488	0.1%	Finance
FBIN Fortune Brands Innovations	$214,215		0.0%	2,530	0.1%	Retail/Wholesale
GOOG Alphabet	$213,164		0.0%	1,400	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$207,585	$68,867 ▼	-24.9%	3,162	0.1%	ETF
FNV Franco-Nevada	$166,824	$166,824 ▲	New Holding	1,400	0.1%	Basic Materials
SCO ProShares UltraShort Bloomberg Crude Oil	$160,200		0.0%	10,000	0.1%	ETF
CL Colgate-Palmolive	$142,279		0.0%	1,580	0.1%	Consumer Staples
SA Seabridge Gold	$120,960	$120,960 ▲	New Holding	8,000	0.1%	Basic Materials
AGI Alamos Gold	$115,050	$115,050 ▲	New Holding	7,800	0.1%	Basic Materials
USO United States Oil Fund	$110,222	$110,222 ▲	New Holding	1,400	0.1%	ETF
SPROTT PHYSICAL GOLD TR	$103,800	$103,800 ▲	New Holding	6,000	0.0%	UNIT
PEG Public Service Enterprise Group	$100,170		0.0%	1,500	0.0%	Utilities
WRB W. R. Berkley	$99,495		0.0%	1,125	0.0%	Finance
CAT Caterpillar	$91,608		0.0%	250	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2024)

About St. Johns Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2024)

About St. Johns Investment Management Company, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSt. Johns Investment Management Company, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information