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| Name: |
St. Johns Investment Management Company LLC |
| City: |
Jacksonville |
| State: |
FL |
| Zip: |
32256 |
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Menu
 |
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 |
- |
$61.75 |
$22,485,000 |
362,305 |
10.79% |
88,000 |
-34,802 |
0.013 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$10,305,000 |
60,097 |
4.94% |
-1,621,000 |
-1,844 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.84 |
$9,754,000 |
18,648 |
4.68% |
230,000 |
-1,389 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$79.30 |
$6,241,000 |
77,409 |
2.99% |
50,000 |
-3,907 |
0.026 |
N/A |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$205.54 |
$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 |
- |
$523.39 |
$4,196,000 |
7,982 |
2.01% |
361,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$4,149,000 |
23,003 |
1.99% |
598,000 |
-366 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$82.41 |
$4,144,000 |
49,277 |
1.99% |
67,000 |
-3,175 |
0.014 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$204.31 |
$4,014,000 |
19,086 |
1.93% |
-328,000 |
-2,549 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$168.65 |
$3,519,000 |
23,316 |
1.69% |
-137,000 |
-2,855 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$898.78 |
$3,063,000 |
3,390 |
1.47% |
1,338,000 |
-94 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
17 |
- |
$547.09 |
$2,795,000 |
5,024 |
1.34% |
-35,000 |
-554 |
0.012 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$41.83 |
$2,580,000 |
61,261 |
1.24% |
-224,000 |
-13,320 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$2,492,000 |
5,133 |
1.2% |
596,000 |
-224 |
0 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
21 |
- |
$242.30 |
$2,449,000 |
10,754 |
1.17% |
351,000 |
-447 |
0.001 |
Credit Services |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.26 |
$2,445,000 |
39,969 |
1.17% |
48,000 |
-698 |
0.001 |
Beverage Soft Drinks... |
|
|
XLC |
Communication Services Sele... |
23 |
- |
$81.79 |
$2,408,000 |
29,493 |
1.16% |
136,000 |
-1,772 |
0.002 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$143.59 |
$2,301,000 |
15,577 |
1.1% |
-439,000 |
-4,515 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$125.68 |
$2,056,000 |
16,326 |
0.99% |
-82,000 |
-2,426 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$275.00 |
$2,022,000 |
7,170 |
0.97% |
-225,000 |
-409 |
0.001 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$182.08 |
$1,868,000 |
11,034 |
0.9% |
192,000 |
-554 |
0.001 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
32 |
- |
$330.58 |
$1,797,000 |
5,022 |
0.86% |
241,000 |
-174 |
0.001 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
33 |
- |
$346.43 |
$1,795,000 |
4,679 |
0.86% |
155,000 |
-53 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.91 |
$1,510,000 |
9,543 |
0.72% |
0 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$179.79 |
$1,449,000 |
8,280 |
0.7% |
38,000 |
-26 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$235.03 |
$1,413,000 |
5,547 |
0.68% |
153,000 |
-115 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
46 |
- |
$306.33 |
$1,380,000 |
3,982 |
0.66% |
-353,000 |
-958 |
0.001 |
Management Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
48 |
- |
$178.10 |
$1,246,000 |
6,775 |
0.6% |
-699,000 |
-4,104 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$166.85 |
$1,245,000 |
7,671 |
0.6% |
104,000 |
-114 |
0 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.74 |
$1,210,000 |
10,645 |
0.58% |
-81,000 |
-1,081 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
51 |
- |
$474.80 |
$1,202,000 |
2,512 |
0.58% |
0 |
-56 |
0.002 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
52 |
- |
$90.94 |
$1,070,000 |
11,382 |
0.51% |
-174,000 |
-80 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$48.06 |
$988,000 |
19,787 |
0.47% |
-159,000 |
-2,915 |
0 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
61 |
- |
$29.85 |
$916,000 |
20,748 |
0.44% |
-189,000 |
-1,251 |
0.001 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$91.84 |
$396,000 |
4,258 |
0.19% |
-76,000 |
-1,265 |
0.001 |
Closed - End Fund - E... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
83 |
- |
$10.40 |
$341,000 |
28,764 |
0.16% |
51,000 |
-3,041 |
0.004 |
Foreign Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
86 |
- |
$77.62 |
$271,000 |
3,545 |
0.13% |
-119,000 |
-1,867 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$442.06 |
$217,000 |
488 |
0.1% |
-281,000 |
-727 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$71.27 |
$208,000 |
3,162 |
0.1% |
-59,000 |
-1,049 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
103 |
- |
$68.58 |
$64,000 |
900 |
0.03% |
-14,000 |
-313 |
0.002 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
111 |
- |
$41.03 |
$51,000 |
1,100 |
0.02% |
-43,000 |
-1,900 |
0.01 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$760.00 |
$40,000 |
51 |
0.02% |
1,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
141 |
- |
$12.50 |
$8,000 |
565 |
0% |
-2,000 |
-250 |
0 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
209 |
- |
$42.66 |
$0 |
10 |
0% |
-11,000 |
-300 |
0 |
Auto Manufacturers |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
202 |
- |
$2.47 |
$0 |
18 |
0% |
0 |
-476 |
0 |
N/A |
|
