All Stocks Held By St. Johns Investment Management Company LLC

As of 03/31/2024, we find all stocks held by St. Johns Investment Management Company LLC to be as follows, presented in the table below with each row detailing each St. Johns Investment Management Company LLC position, ordered by largest to smallest position size. The all-stocks-held-by-St. Johns Investment Management Company LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by St. Johns Investment Management Company LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
SCHWAB STRATEGIC TR	362,305	-34,802	$22,485
SCHX	362,305	-34,802	$22,485
SCHWAB STRATEGIC TR	138,073	+5,617	$11,243
SCHM	138,073	+5,617	$11,243
SCHWAB STRATEGIC TR	219,447	+9,868	$10,806
SCHA	219,447	+9,868	$10,806
APPLE INC	60,097	-1,844	$10,305
AAPL	60,097	-1,844	$10,305
SPDR S&P 500 ETF TR (SPY)	18,648	-1,389	$9,754
SPY	18,648	-1,389	$9,754
MICROSOFT CORP	16,634	+1,322	$6,998
MSFT	16,634	+1,322	$6,998
SCHWAB STRATEGIC TR	77,409	-3,907	$6,241
SCHD	77,409	-3,907	$6,241
SPDR GOLD TR (GLD)	27,729	+1,492	$5,704
GLD	27,729	+1,492	$5,704
SELECT SECTOR SPDR TR (XLK)	27,161	-4,202	$5,657
XLK	27,161	-4,202	$5,657
ISHARES TR (IVV)	7,982	-47	$4,196
IVV	7,982	-47	$4,196
AMAZON COM INC	23,003	-366	$4,149
AMZN	23,003	-366	$4,149
ISHARES TR (IWR)	49,277	-3,175	$4,144
IWR	49,277	-3,175	$4,144
ISHARES TR (IWM)	19,086	-2,549	$4,014
IWM	19,086	-2,549	$4,014
BANK AMERICA CORP	96,036	+1,380	$3,642
BAC	96,036	+1,380	$3,642
ALPHABET INC	23,316	-2,855	$3,519
GOOGL	23,316	-2,855	$3,519
NVIDIA CORPORATION	3,390	-94	$3,063
NVDA	3,390	-94	$3,063
SPDR S&P MIDCAP 400 ETF TR (MDY)	5,024	-554	$2,795
MDY	5,024	-554	$2,795
SELECT SECTOR SPDR TR (XLF)	61,261	-13,320	$2,580
XLF	61,261	-13,320	$2,580
EXXON MOBIL CORP	21,653	+41	$2,517
XOM	21,653	+41	$2,517
META PLATFORMS INC	5,133	-224	$2,492
META	5,133	-224	$2,492
AMERICAN EXPRESS CO	10,754	-447	$2,449
AXP	10,754	-447	$2,449
COCA COLA CO	39,969	-698	$2,445
KO	39,969	-698	$2,445
SELECT SECTOR SPDR TR (XLC)	29,493	-1,772	$2,408
XLC	29,493	-1,772	$2,408
WALMART INC	39,683	+26,392	$2,388
WMT	39,683	+26,392	$2,388
SELECT SECTOR SPDR TR (XLV)	15,577	-4,515	$2,301
XLV	15,577	-4,515	$2,301
JPMORGAN CHASE & CO	11,300	+165	$2,263
JPM	11,300	+165	$2,263
MERCK & CO INC	16,170	+74	$2,134
MRK	16,170	+74	$2,134
SELECT SECTOR SPDR TR (XLI)	16,326	-2,426	$2,056
XLI	16,326	-2,426	$2,056
MCDONALDS CORP	7,170	-409	$2,022
MCD	7,170	-409	$2,022
ORACLE CORP	14,915	+395	$1,873
ORCL	14,915	+395	$1,873
QUALCOMM INC	11,034	-554	$1,868
QCOM	11,034	-554	$1,868
STRYKER CORPORATION	5,022	-174	$1,797
SYK	5,022	-174	$1,797
HOME DEPOT INC	4,679	-53	$1,795
HD	4,679	-53	$1,795
SALESFORCE INC	5,834	+228	$1,757
CRM	5,834	+228	$1,757
AMGEN INC	6,077	+439	$1,728
AMGN	6,077	+439	$1,728
UNITEDHEALTH GROUP INC	3,150	+626	$1,558
UNH	3,150	+626	$1,558
JOHNSON & JOHNSON	9,543	-90	$1,510
JNJ	9,543	-90	$1,510
VISA INC	5,375	+646	$1,500
V	5,375	+646	$1,500
CUMMINS INC	4,924	+528	$1,451
CMI	4,924	+528	$1,451
PEPSICO INC	8,280	-26	$1,449
PEP	8,280	-26	$1,449
CVS HEALTH CORP	17,799	+4,878	$1,420
CVS	17,799	+4,878	$1,420
TRUIST FINL CORP	36,338	+4,083	$1,416
TFC	36,338	+4,083	$1,416
LOWES COS INC	5,547	-115	$1,413
LOW	5,547	-115	$1,413
SELECT SECTOR SPDR TR (XLE)	14,910	+128	$1,408
XLE	14,910	+128	$1,408
CHEVRON CORP NEW	8,836	+1,342	$1,394
CVX	8,836	+1,342	$1,394
ACCENTURE PLC IRELAND	3,982	-958	$1,380
ACN	3,982	-958	$1,380
COSTCO WHSL CORP NEW	1,729	+212	$1,267
COST	1,729	+212	$1,267
SELECT SECTOR SPDR TR (XLY)	6,775	-4,104	$1,246
XLY	6,775	-4,104	$1,246
PROCTER AND GAMBLE CO	7,671	-114	$1,245
PG	7,671	-114	$1,245
ABBOTT LABS	10,645	-1,081	$1,210
ABT	10,645	-1,081	$1,210
NORTHROP GRUMMAN CORP	2,512	-56	$1,202
NOC	2,512	-56	$1,202
NIKE INC	11,382	-80	$1,070
NKE	11,382	-80	$1,070
DISNEY WALT CO	8,592	+23	$1,051
DIS	8,592	+23	$1,051
DEERE & CO	2,541	+144	$1,044
DE	2,541	+144	$1,044
FEDEX CORP	3,487	+69	$1,010
FDX	3,487	+69	$1,010
CISCO SYS INC	19,787	-2,915	$988
CSCO	19,787	-2,915	$988
ADVANCED MICRO DEVICES INC	5,466	+2,478	$987
AMD	5,466	+2,478	$987
STARBUCKS CORP	10,734	+945	$981
SBUX	10,734	+945	$981
METLIFE INC	12,893	+823	$956
MET	12,893	+823	$956
GENERAL DYNAMICS CORP	3,312	+528	$936
GD	3,312	+528	$936
INTEL CORP	20,748	-1,251	$916
INTC	20,748	-1,251	$916
PFIZER INC	31,674	+1,804	$879
PFE	31,674	+1,804	$879
VALERO ENERGY CORP	4,996	+334	$853
VLO	4,996	+334	$853
KROGER CO	14,764	+1,235	$843
KR	14,764	+1,235	$843
PRUDENTIAL FINL INC	7,083	+385	$832
PRU	7,083	+385	$832
FIFTH THIRD BANCORP	22,132	+1,814	$824
FITB	22,132	+1,814	$824
DUPONT DE NEMOURS INC	9,825	+1,397	$753
DD	9,825	+1,397	$753
CORNING INC	22,483	+824	$741
GLW	22,483	+824	$741
SOUTHERN CO	10,328	+958	$741
SO	10,328	+958	$741
ABBVIE INC	4,008	+624	$730
ABBV	4,008	+624	$730
ALLSTATE CORP	4,222	+267	$730
ALL	4,222	+267	$730
ECOLAB INC	3,115	+305	$719
ECL	3,115	+305	$719
NEXTERA ENERGY INC	11,005	+4,257	$703
NEE	11,005	+4,257	$703
UNITED PARCEL SERVICE INC	4,466	+1,654	$664
UPS	4,466	+1,654	$664
YUM BRANDS INC	4,650	+229	$645
YUM	4,650	+229	$645
UNION PAC CORP	2,365	+117	$582
UNP	2,365	+117	$582
DIREXION SHS ETF TR (GUSH)	12,780	UNCH	$524
GUSH	12,780	UNCH	$524
VERIZON COMMUNICATIONS INC	12,322	+724	$517
VZ	12,322	+724	$517
ISHARES TR (IGM)	5,718	+4,765	$493
IGM	5,718	+4,765	$493
AT&T INC	24,503	+940	$431
T	24,503	+940	$431
SELECT SECTOR SPDR TR (XLB)	4,258	-1,265	$396
XLB	4,258	-1,265	$396
BERKSHIRE HATHAWAY INC DEL			$364
BRK.B	865	UNCH	$364
BANCO BILBAO VIZCAYA ARGENTA	28,764	-3,041	$341
BBVA	28,764	-3,041	$341
AMERICAN WTR WKS CO INC NEW	2,785	+167	$340
AWK	2,785	+167	$340
HONEYWELL INTL INC	1,395	UNCH	$286
HON	1,395	UNCH	$286
SELECT SECTOR SPDR TR (XLP)	3,545	-1,867	$271
XLP	3,545	-1,867	$271
FORTUNE BRANDS INNOVATIONS I	2,530	UNCH	$214
FBIN	2,530	UNCH	$214
INVESCO QQQ TR			$214
QQQ	488	-727	$217
Put	3,000	+3,000	$3
ALPHABET INC	1,400	UNCH	$213
GOOG	1,400	UNCH	$213
SELECT SECTOR SPDR TR (XLU)	3,162	-1,049	$208
XLU	3,162	-1,049	$208
FRANCO NEV CORP	1,400	+1,400	$167
FNV	1,400	+1,400	$167
PROSHARES TR II (SCO)	10,000	UNCH	$160
SCO	10,000	UNCH	$160
COLGATE PALMOLIVE CO	1,580	UNCH	$142
CL	1,580	UNCH	$142
SEABRIDGE GOLD INC	8,000	+8,000	$121
SA	8,000	+8,000	$121
ALAMOS GOLD INC NEW	7,800	+7,800	$115
AGI	7,800	+7,800	$115
UNITED STS OIL FD LP	1,400	+1,400	$110
USO	1,400	+1,400	$110
SPROTT PHYSICAL GOLD TR	6,000	+6,000	$104
PHYS	6,000	+6,000	$104
PUBLIC SVC ENTERPRISE GRP IN	1,500	UNCH	$100
PEG	1,500	UNCH	$100
BERKLEY W R CORP	1,125	UNCH	$99
WRB	1,125	UNCH	$99
CATERPILLAR INC	250	UNCH	$92
CAT	250	UNCH	$92
GENERAL ELECTRIC CO	500	+500	$88
GE	500	+500	$88
REGENERON PHARMACEUTICALS	86	UNCH	$83
REGN	86	UNCH	$83
ISHARES TR (IMCG)	900	-313	$64
IMCG	900	-313	$64
TESLA INC	338	+121	$59
TSLA	338	+121	$59
EMERSON ELEC CO	500	UNCH	$57
EMR	500	UNCH	$57
AGNICO EAGLE MINES LTD	900	+900	$54
AEM	900	+900	$54
BROADCOM INC	41	+40	$54
AVGO	41	+40	$54
L3HARRIS TECHNOLOGIES INC	250	UNCH	$53
LHX	250	UNCH	$53
HARMONY GOLD MINING CO LTD	6,400	+6,400	$52
HMY	6,400	+6,400	$52
WHEATON PRECIOUS METALS CORP	1,100	+1,100	$52
WPM	1,100	+1,100	$52
DIREXION SHS ETF TR (SOXL)	1,100	-1,900	$51
SOXL	1,100	-1,900	$51
GOLDMAN SACHS GROUP INC	120	+120	$50
GS	120	+120	$50
MARATHON PETE CORP	250	UNCH	$50
MPC	250	UNCH	$50
UNITED RENTALS INC	70	+70	$50
URI	70	+70	$50
WEC ENERGY GROUP INC	580	UNCH	$48
WEC	580	UNCH	$48
MASTERBRAND INC	2,530	UNCH	$47
MBC	2,530	UNCH	$47
WEATHERFORD INTL PLC	400	+400	$46
WFRD	400	+400	$46
VANECK ETF TRUST (GDX)	1,400	+1,400	$44
GDX	1,400	+1,400	$44
SYSCO CORP	538	UNCH	$44
SYY	538	UNCH	$44
ELI LILLY & CO	51	-16	$40
LLY	51	-16	$40
MONDELEZ INTL INC	500	UNCH	$35
MDLZ	500	UNCH	$35
WELLS FARGO CO NEW	553	UNCH	$32
WFC	553	UNCH	$32
GLOBUS MED INC	500	UNCH	$27
GMED	500	UNCH	$27
CONSTELLATION BRANDS INC	100	UNCH	$27
STZ	100	UNCH	$27
DUKE ENERGY CORP NEW	226	UNCH	$22
DUK	226	UNCH	$22
ALTRIA GROUP INC	500	UNCH	$22
MO	500	UNCH	$22
PHILIP MORRIS INTL INC	200	UNCH	$18
PM	200	UNCH	$18
DIAGEO PLC	100	UNCH	$15
DEO	100	UNCH	$15
HUNTINGTON BANCSHARES INC (HBAN)	1,000	UNCH	$14
HBAN	1,000	UNCH	$14
LIFEVANTAGE CORP	2,075	UNCH	$13
LFVN	2,075	UNCH	$13
NUVEEN MUNICIPAL CREDIT INC	1,058	UNCH	$13
NZF	1,058	UNCH	$13
TAPESTRY INC	275	+275	$13
TPR	275	+275	$13
GENERAL MLS INC	163	UNCH	$11
GIS	163	UNCH	$11
3M CO	100	UNCH	$11
MMM	100	UNCH	$11
OREILLY AUTOMOTIVE INC	10	+10	$11
ORLY	10	+10	$11
ACUSHNET HLDGS CORP	150	+150	$10
GOLF	150	+150	$10
LEVI STRAUSS & CO NEW	500	UNCH	$10
LEVI	500	UNCH	$10
ONEOK INC NEW	121	UNCH	$10
OKE	121	UNCH	$10
ENTERPRISE PRODS PARTNERS L	292	UNCH	$9
EPD	292	UNCH	$9
UBER TECHNOLOGIES INC	115	+115	$9
UBER	115	+115	$9
DOLLAR GEN CORP NEW	50	UNCH	$8
DG	50	UNCH	$8
EDGEWELL PERS CARE CO	200	UNCH	$8
EPC	200	UNCH	$8
FORD MTR CO DEL	565	-250	$8
F	565	-250	$8
STANDEX INTL CORP	45	UNCH	$8
SXI	45	UNCH	$8
ALNYLAM PHARMACEUTICALS INC	50	UNCH	$7
ALNY	50	UNCH	$7
BOISE CASCADE CO DEL	48	+48	$7
BCC	48	+48	$7
ENERGIZER HLDGS INC NEW	200	UNCH	$6
ENR	200	UNCH	$6
HUNTINGTON INGALLS INDS INC	19	+19	$6
HII	19	+19	$6
ETF SER SOLUTIONS (HOMZ)	135	UNCH	$6
HOMZ	135	UNCH	$6
BLACK HILLS CORP	100	+100	$5
BKH	100	+100	$5
FIDELITY NATIONAL FINANCIAL	90	UNCH	$5
FNF	90	UNCH	$5
GARMIN LTD	35	UNCH	$5
GRMN	35	UNCH	$5
NOVO NORDISK A S	38	+38	$5
NVO	38	+38	$5
RESIDEO TECHNOLOGIES INC	241	UNCH	$5
REZI	241	UNCH	$5
TRACTOR SUPPLY CO	18	UNCH	$5
TSCO	18	UNCH	$5
WESTROCK CO	110	UNCH	$5
WRK	110	UNCH	$5
APTIV PLC	45	UNCH	$4
APTV	45	UNCH	$4
ASTRAZENECA PLC	58	+58	$4
AZN	58	+58	$4
STRATEGY SHS	200	+23	$4
HNDL	200	+23	$4
OLD DOMINION FREIGHT LINE IN	20	+20	$4
ODFL	20	+20	$4
POST HLDGS INC	33	UNCH	$4
POST	33	UNCH	$4
RTX CORPORATION	46	+46	$4
RTX	46	+46	$4
ATOSSA THERAPEUTICS INC	1,550	UNCH	$3
ATOS	1,550	UNCH	$3
MARATHON OIL CORP	98	UNCH	$3
MRO	98	UNCH	$3
THE ODP CORP	55	UNCH	$3
ODP	55	UNCH	$3
OSHKOSH CORP	23	+23	$3
OSK	23	+23	$3
DIREXION SHS ETF TR (QQQE)	30	+30	$3
QQQE	30	+30	$3
AEGON LTD	354	UNCH	$2
AEG	354	UNCH	$2
ADVANSIX INC	58	UNCH	$2
ASIX	58	UNCH	$2
ATLANTA BRAVES HLDGS INC	40	UNCH	$2
BATRK	40	UNCH	$2
BROOKFIELD CORP	55	UNCH	$2
BN	55	UNCH	$2
ANHEUSER BUSCH INBEV SA NV	25	UNCH	$2
BUD	25	UNCH	$2
CRH PLC	20	UNCH	$2
CRH	20	UNCH	$2
CONSOLIDATED EDISON INC	20	+20	$2
ED	20	+20	$2
ETF MANAGERS TR (GAMR)	40	+40	$2
GAMR	40	+40	$2
JOHNSON CTLS INTL PLC	33	UNCH	$2
JCI	33	UNCH	$2
MANULIFE FINL CORP	84	UNCH	$2
MFC	84	UNCH	$2
OCCIDENTAL PETE CORP			$2
OXY.WT	50	UNCH	$2
HEALTHPEAK PROPERTIES INC	110	UNCH	$2
PEAK	110	UNCH	$2
RIVIAN AUTOMOTIVE INC	180	+100	$2
RIVN	180	+100	$2
TJX COS INC NEW	23	+23	$2
TJX	23	+23	$2
GLOBAL X FDS	70	+70	$2
URA	70	+70	$2
WALGREENS BOOTS ALLIANCE INC	100	UNCH	$2
WBA	100	UNCH	$2
ALLEGRO MICROSYSTEMS INC	50	UNCH	$1
ALGM	50	UNCH	$1
AMEDISYS INC	14	UNCH	$1
AMED	14	UNCH	$1
BROOKFIELD ASSET MANAGMT LTD	13	UNCH	$1
BAM	13	UNCH	$1
DOLLAR TREE INC	4	UNCH	$1
DLTR	4	UNCH	$1
DOCUSIGN INC	10	UNCH	$1
DOCU	10	UNCH	$1
EQT CORP	31	UNCH	$1
EQT	31	UNCH	$1
FRONTIER COMMUNICATIONS PARE	50	UNCH	$1
FYBR	50	UNCH	$1
GARRETT MOTION INC	145	UNCH	$1
GTX	145	UNCH	$1
LISTED FD TR	50	UNCH	$1
METV	50	UNCH	$1
TOPGOLF CALLAWAY BRANDS CORP	50	UNCH	$1
MODG	50	UNCH	$1
OXFORD INDS INC	5	UNCH	$1
OXM	5	UNCH	$1
PALANTIR TECHNOLOGIES INC	45	UNCH	$1
PLTR	45	UNCH	$1
PAYPAL HLDGS INC	17	+6	$1
PYPL	17	+6	$1
ABRDN SILVER ETF TRUST (SIVR)	40	UNCH	$1
SIVR	40	UNCH	$1
TARGET CORP	7	UNCH	$1
TGT	7	UNCH	$1
THERMO FISHER SCIENTIFIC INC	1	UNCH	$1
TMO	1	UNCH	$1
ARK ETF TR (ARKG)	4	UNCH	<$1
ARKG	4	UNCH	$0
BECTON DICKINSON & CO	1	UNCH	<$1
BDX	1	UNCH	$0
BEYOND MEAT INC	20	UNCH	<$1
BYND	20	UNCH	$0
SOLO BRANDS INC	200	UNCH	<$1
DTC	200	UNCH	$0
F&G ANNUITIES & LIFE INC	6	UNCH	<$1
FG	6	UNCH	$0
GENERAL MTRS CO	10	-300	<$1
GM	10	-300	$0
GOLDEN OCEAN GROUP LTD	19	+19	<$1
GOGL	19	+19	$0
EASTMAN KODAK CO	100	UNCH	<$1
KODK	100	UNCH	$0
MYMD PHARMACEUTICALS INC	18	-476	<$1
MYMD	18	-476	$0
NIKOLA CORP	25	UNCH	<$1
NKLA	25	UNCH	$0
PHILLIPS 66	1	UNCH	<$1
PSX	1	UNCH	$0
EXCHANGE TRADED CONCEPTS TR (ROBO)	1	UNCH	<$1
ROBO	1	UNCH	$0
RUMBLE INC	25	UNCH	<$1
RUM	25	UNCH	$0
STAR BULK CARRIERS CORP.	13	+13	<$1
SBLK	13	+13	$0
GLOBAL X FDS	6	UNCH	<$1
SIL	6	UNCH	$0
SOFI TECHNOLOGIES INC	12	+8	<$1
SOFI	12	+8	$0
PROSHARES TR (SRS)	32	UNCH	<$1
SRS	32	UNCH	$0
ZILLOW GROUP INC	8	+0	$0
ZG	8	UNCH	$0
BOEING CO			$0 (exited)
BA	0	-38	$0
BELLRING BRANDS INC			$0 (exited)
BRBR	0	-41	$0
CENTERPOINT ENERGY INC			$0 (exited)
CNP	0	-250	$0
EXACT SCIENCES CORP			$0 (exited)
EXAS	0	-50	$0
ISHARES TR			$0 (exited)
ITB	0	-2,200	$0
KRAFT HEINZ CO			$0 (exited)
KHC	0	-250	$0
NNN REIT INC			$0 (exited)
NNN	0	-500	$0
SPDR SER TR			$0 (exited)
SPSB	0	-938	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-847	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLRE	0	-1,102	$0

See Summary: St. Johns Investment Management Company LLC Top Holdings
See Details: Top 10 Stocks Held By St. Johns Investment Management Company LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FNV	+1,400	+$167
SA	+8,000	+$121
AGI	+7,800	+$115
USO	+1,400	+$110
PHYS	+6,000	+$104
GE	+500	+$88
AEM	+900	+$54
HMY	+6,400	+$52
WPM	+1,100	+$52
GS	+120	+$50

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ITB	-2,200	-$224
XLRE	-1,102	-$44
SPSB	-938	-$28
NNN	-500	-$22
WBD	-847	-$10
BA	-38	-$10
KHC	-250	-$9
CNP	-250	-$7
EXAS	-50	-$4
BRBR	-41	-$2

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+26,392	+$293
SCHA	+9,868	+$905
SCHM	+5,617	+$1,266
CVS	+4,878	+$400
IGM	+4,765	+$66
NEE	+4,257	+$293
TFC	+4,083	+$225
AMD	+2,478	+$547
FITB	+1,814	+$123
PFE	+1,804	+$19

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHX	-34,802	+$88
XLF	-13,320	-$224
XLV	-4,515	-$439
XLK	-4,202	-$380
XLY	-4,104	-$699
SCHD	-3,907	+$50
QQQ	-3,727	-$284
IWR	-3,175	+$67
BBVA	-3,041	+$51

St. Johns Investment Management Company LLC Info

Size ($ in 1000's)
At 03/31/2024: $208,467
At 12/31/2023: $195,560

St. Johns Investment Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. Johns Investment Management Company LLC 13F filings. Link to 13F filings: SEC filings

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