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| Name: |
St. Johns Investment Management Company LLC |
| City: |
Jacksonville |
| State: |
FL |
| Zip: |
32256 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$60.28 |
$22,485,000 |
362,305 |
10.79% |
88,000 |
-34,802 |
0.013 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$77.33 |
$11,243,000 |
138,073 |
5.39% |
1,266,000 |
5,617 |
0.109 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
3 |
- |
$46.59 |
$10,806,000 |
219,447 |
5.18% |
905,000 |
9,868 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$10,305,000 |
60,097 |
4.94% |
-1,621,000 |
-1,844 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$9,754,000 |
18,648 |
4.68% |
230,000 |
-1,389 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$6,998,000 |
16,634 |
3.36% |
1,240,000 |
1,322 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$6,241,000 |
77,409 |
2.99% |
50,000 |
-3,907 |
0.026 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$5,704,000 |
27,729 |
2.74% |
688,000 |
1,492 |
0.007 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$5,657,000 |
27,161 |
2.71% |
-380,000 |
-4,202 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$4,196,000 |
7,982 |
2.01% |
361,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$4,149,000 |
23,003 |
1.99% |
598,000 |
-366 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$80.52 |
$4,144,000 |
49,277 |
1.99% |
67,000 |
-3,175 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$4,014,000 |
19,086 |
1.93% |
-328,000 |
-2,549 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.83 |
$3,642,000 |
96,036 |
1.75% |
455,000 |
1,380 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$3,519,000 |
23,316 |
1.69% |
-137,000 |
-2,855 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$3,063,000 |
3,390 |
1.47% |
1,338,000 |
-94 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$529.38 |
$2,795,000 |
5,024 |
1.34% |
-35,000 |
-554 |
0.012 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$40.82 |
$2,580,000 |
61,261 |
1.24% |
-224,000 |
-13,320 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$117.96 |
$2,517,000 |
21,653 |
1.21% |
356,000 |
41 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$2,492,000 |
5,133 |
1.2% |
596,000 |
-224 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
21 |
- |
$235.64 |
$2,449,000 |
10,754 |
1.17% |
351,000 |
-447 |
0.001 |
Credit Services |
|
|
KO |
Coca-Cola Co |
22 |
- |
$61.74 |
$2,445,000 |
39,969 |
1.17% |
48,000 |
-698 |
0.001 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$80.11 |
$2,408,000 |
29,493 |
1.16% |
136,000 |
-1,772 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.16 |
$2,388,000 |
39,683 |
1.15% |
293,000 |
26,392 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$139.96 |
$2,301,000 |
15,577 |
1.1% |
-439,000 |
-4,515 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$193.49 |
$2,263,000 |
11,300 |
1.09% |
369,000 |
165 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$2,134,000 |
16,170 |
1.02% |
379,000 |
74 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$122.66 |
$2,056,000 |
16,326 |
0.99% |
-82,000 |
-2,426 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$2,022,000 |
7,170 |
0.97% |
-225,000 |
-409 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.21 |
$1,873,000 |
14,915 |
0.9% |
342,000 |
395 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$165.66 |
$1,868,000 |
11,034 |
0.9% |
192,000 |
-554 |
0.001 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
32 |
- |
$335.61 |
$1,797,000 |
5,022 |
0.86% |
241,000 |
-174 |
0.001 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$1,795,000 |
4,679 |
0.86% |
155,000 |
-53 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$274.29 |
$1,757,000 |
5,834 |
0.84% |
282,000 |
228 |
0.001 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.98 |
$1,728,000 |
6,077 |
0.83% |
104,000 |
439 |
0.001 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$495.35 |
$1,558,000 |
3,150 |
0.75% |
229,000 |
626 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$1,510,000 |
9,543 |
0.72% |
0 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$1,500,000 |
5,375 |
0.72% |
269,000 |
646 |
0 |
Business Services |
|
|
CMI |
Cummins Inc |
39 |
- |
$291.14 |
$1,451,000 |
4,924 |
0.7% |
398,000 |
528 |
0.003 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.58 |
$1,449,000 |
8,280 |
0.7% |
38,000 |
-26 |
0.001 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$67.18 |
$1,420,000 |
17,799 |
0.68% |
400,000 |
4,878 |
0.001 |
Drug Stores |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$1,416,000 |
36,338 |
0.68% |
225,000 |
4,083 |
0.003 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$229.87 |
$1,413,000 |
5,547 |
0.68% |
153,000 |
-115 |
0.001 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$95.74 |
$1,408,000 |
14,910 |
0.68% |
169,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$1,394,000 |
8,836 |
0.67% |
276,000 |
1,342 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
46 |
- |
$308.01 |
$1,380,000 |
3,982 |
0.66% |
-353,000 |
-958 |
0.001 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$1,267,000 |
1,729 |
0.61% |
266,000 |
212 |
0 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$175.91 |
$1,246,000 |
6,775 |
0.6% |
-699,000 |
-4,104 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$161.29 |
$1,245,000 |
7,671 |
0.6% |
104,000 |
-114 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$107.53 |
$1,210,000 |
10,645 |
0.58% |
-81,000 |
-1,081 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$480.45 |
$1,202,000 |
2,512 |
0.58% |
0 |
-56 |
0.002 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
52 |
- |
$94.12 |
$1,070,000 |
11,382 |
0.51% |
-174,000 |
-80 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$112.73 |
$1,051,000 |
8,592 |
0.5% |
277,000 |
23 |
0 |
Entertainment - Diver... |
|
|
DE |
Deere & Co |
54 |
- |
$393.33 |
$1,044,000 |
2,541 |
0.5% |
86,000 |
144 |
0.001 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
55 |
- |
$265.84 |
$1,010,000 |
3,487 |
0.48% |
145,000 |
69 |
0.001 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$988,000 |
19,787 |
0.47% |
-159,000 |
-2,915 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$157.40 |
$987,000 |
5,466 |
0.47% |
547,000 |
2,478 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.25 |
$981,000 |
10,734 |
0.47% |
41,000 |
945 |
0.001 |
Specialty Eateries |
|
|
MET |
MetLife Inc |
59 |
- |
$70.42 |
$956,000 |
12,893 |
0.46% |
158,000 |
823 |
0.001 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
60 |
- |
$284.41 |
$936,000 |
3,312 |
0.45% |
213,000 |
528 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
61 |
- |
$31.88 |
$916,000 |
20,748 |
0.44% |
-189,000 |
-1,251 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.40 |
$879,000 |
31,674 |
0.42% |
19,000 |
1,804 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$165.80 |
$853,000 |
4,996 |
0.41% |
247,000 |
334 |
0.001 |
Oil & Gas Refining, P... |
|
|
KR |
Kroger Co |
64 |
- |
$55.49 |
$843,000 |
14,764 |
0.4% |
225,000 |
1,235 |
0.002 |
Grocery Stores |
|
|
PRU |
Prudential Financial Inc |
65 |
- |
$110.50 |
$832,000 |
7,083 |
0.4% |
137,000 |
385 |
0.002 |
Life & Health Insurance |
|
|
FITB |
Fifth Third Bancorp |
66 |
- |
$36.90 |
$824,000 |
22,132 |
0.4% |
123,000 |
1,814 |
0.003 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$73.71 |
$753,000 |
9,825 |
0.36% |
105,000 |
1,397 |
0.001 |
Diversified Chemicals |
|
|
SO |
Southern Co |
69 |
- |
$73.21 |
$741,000 |
10,328 |
0.36% |
84,000 |
958 |
0 |
Electric Utilities |
|
|
GLW |
Corning Inc |
68 |
- |
$31.33 |
$741,000 |
22,483 |
0.36% |
81,000 |
824 |
0.004 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$730,000 |
4,008 |
0.35% |
206,000 |
624 |
0 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
70 |
- |
$170.07 |
$730,000 |
4,222 |
0.35% |
176,000 |
267 |
0.002 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
72 |
- |
$221.10 |
$719,000 |
3,115 |
0.34% |
162,000 |
305 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
73 |
- |
$65.99 |
$703,000 |
11,005 |
0.34% |
293,000 |
4,257 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.59 |
$664,000 |
4,466 |
0.32% |
222,000 |
1,654 |
0.001 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
75 |
- |
$141.77 |
$645,000 |
4,650 |
0.31% |
67,000 |
229 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.79 |
$582,000 |
2,365 |
0.28% |
30,000 |
117 |
0 |
Railroads |
|
|
GUSH |
Direxion Daily S&p Oil & Ga... |
77 |
- |
$41.92 |
$524,000 |
12,780 |
0.25% |
106,000 |
0 |
0.081 |
N/A |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.68 |
$517,000 |
12,322 |
0.25% |
80,000 |
724 |
0 |
Telecom Services - Do... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
79 |
- |
$83.67 |
$493,000 |
5,718 |
0.24% |
66,000 |
4,765 |
0.064 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
80 |
- |
$16.75 |
$431,000 |
24,503 |
0.21% |
36,000 |
940 |
0 |
Long Distance Carriers |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$89.52 |
$396,000 |
4,258 |
0.19% |
-76,000 |
-1,265 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$402.10 |
$364,000 |
865 |
0.17% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
83 |
- |
$11.58 |
$341,000 |
28,764 |
0.16% |
51,000 |
-3,041 |
0.004 |
Foreign Regional Banks |
|
|
AWK |
American Water Works Compan... |
84 |
- |
$120.78 |
$340,000 |
2,785 |
0.16% |
-6,000 |
167 |
0.002 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$286,000 |
1,395 |
0.14% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$75.59 |
$271,000 |
3,545 |
0.13% |
-119,000 |
-1,867 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$431.00 |
$217,000 |
488 |
0.1% |
-281,000 |
-727 |
0 |
Closed - End Fund - Debt |
|
|
FBHS |
Fortune Brands Home & Secur... |
88 |
- |
$74.18 |
$214,000 |
2,530 |
0.1% |
21,000 |
0 |
0.002 |
Security & Protection... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$173.69 |
$213,000 |
1,400 |
0.1% |
16,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$66.19 |
$208,000 |
3,162 |
0.1% |
-59,000 |
-1,049 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
91 |
New |
$122.93 |
$167,000 |
1,400 |
0.08% |
167,000 |
1,400 |
0.001 |
Gold |
|
|
SCO |
Proshares Ultrashort Bloomb... |
92 |
- |
$15.39 |
$160,000 |
10,000 |
0.08% |
-49,000 |
0 |
0.024 |
N/A |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$91.01 |
$142,000 |
1,580 |
0.07% |
16,000 |
0 |
0 |
Personal Products |
|
|
SA |
Seabridge Gold Inc (USA) |
94 |
New |
$15.89 |
$121,000 |
8,000 |
0.06% |
121,000 |
8,000 |
0.012 |
Gold |
|
|
AGI |
Alamos Gold Inc |
95 |
New |
$15.30 |
$115,000 |
7,800 |
0.06% |
115,000 |
7,800 |
0.002 |
Gold |
|
|
USO |
United States Oil Fund, Lp |
96 |
New |
$80.39 |
$110,000 |
1,400 |
0.05% |
110,000 |
1,400 |
0.001 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
97 |
New |
$18.14 |
$104,000 |
6,000 |
0.05% |
104,000 |
6,000 |
0.003 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
98 |
- |
$67.82 |
$100,000 |
1,500 |
0.05% |
8,000 |
0 |
0 |
Multi Utilities |
|
|
WRB |
WR Berkley Corporation |
99 |
- |
$76.65 |
$99,000 |
1,125 |
0.05% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$343.38 |
$92,000 |
250 |
0.04% |
18,000 |
0 |
0 |
Farm & Construction M... |
|
