St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2024) About St. Johns Investment Management Company, LLCInvestment ActivitySt. Johns Investment Management Company, LLC has $212.87 million in total holdings as of September 30, 2024.St. Johns Investment Management Company, LLC owns shares of 240 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 0.67% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, St. Johns Investment Management Company, LLC has purchased 206 new stocks and bought additional shares in 19 stocks.St. Johns Investment Management Company, LLC sold shares of 71 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $23,287,477Apple $11,621,877Schwab U.S. Mid-Cap ETF $11,229,780Schwab US Small-Cap ETF $11,049,995SPDR S&P 500 ETF Trust $9,988,588 Largest New Holdings this Quarter SPROTT PHYSICAL GOLD TR $50,542 HoldingVanEck Gold Miners ETF $48,819 HoldingWheaton Precious Metals $47,642 HoldingiShares U.S. Treasury Bond ETF $37,801 HoldingSPDR Nuveen Barclays Municipal Bond ETF $37,183 Holding Largest Purchases this Quarter Intel 12,448 shares (about $292.03K)Advanced Micro Devices 814 shares (about $133.56K)AT&T 3,458 shares (about $76.08K)Union Pacific 251 shares (about $61.87K)Abbott Laboratories 537 shares (about $61.22K) Largest Sales this Quarter Apple 8,103 shares (about $1.89M)Technology Select Sector SPDR Fund 5,888 shares (about $1.33M)SPDR S&P 500 ETF Trust 2,116 shares (about $1.21M)Schwab US Large-Cap ETF 13,040 shares (about $884.76K)Microsoft 1,824 shares (about $784.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. Johns Investment Management Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$23,287,477$884,764 ▼-3.7%343,22010.9%ETFAAPLApple$11,621,877$1,888,010 ▼-14.0%49,8795.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$11,229,780$40,216 ▼-0.4%135,1525.3%ETFSCHASchwab US Small-Cap ETF$11,049,995$118,759 ▼-1.1%214,5635.2%ETFSPYSPDR S&P 500 ETF Trust$9,988,588$1,214,076 ▼-10.8%17,4094.7%FinanceMSFTMicrosoft$6,610,635$784,860 ▼-10.6%15,3633.1%Computer and TechnologyGLDSPDR Gold Shares$6,336,088$175,003 ▼-2.7%26,0683.0%FinanceSCHDSchwab US Dividend Equity ETF$6,017,860$302,956 ▼-4.8%71,1922.8%ETFXLKTechnology Select Sector SPDR Fund$4,992,005$1,329,275 ▼-21.0%22,1122.3%ETFAMZNAmazon.com$4,345,961$54,595 ▼-1.2%23,3242.0%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$4,233,805$53,942 ▼-1.3%48,0352.0%ETFIWMiShares Russell 2000 ETF$4,023,953$136,731 ▼-3.3%18,2171.9%FinanceIVViShares Core S&P 500 ETF$3,990,441$516,254 ▼-11.5%6,9181.9%ETFBACBank of America$3,812,329$128,722 ▼-3.3%96,0771.8%FinanceGOOGLAlphabet$3,538,244$262,375 ▼-6.9%21,3341.7%Computer and TechnologyNVDANVIDIA$3,447,317$456,129 ▼-11.7%28,3871.6%Computer and TechnologyWMTWalmart$3,173,233$125,970 ▼-3.8%39,2971.5%Retail/WholesaleMETAMeta Platforms$3,111,784$54,382 ▼-1.7%5,4361.5%Computer and TechnologyAXPAmerican Express$2,851,939$94,378 ▼-3.2%10,5161.3%FinanceKOCoca-Cola$2,814,253$28,672 ▼-1.0%39,1631.3%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$2,774,244$84,879 ▼-3.0%4,8701.3%ETFXLFFinancial Select Sector SPDR Fund$2,458,474$302,738 ▼-11.0%54,2471.2%ETFORCLOracle$2,389,008$97,810 ▼-3.9%14,0201.1%Computer and TechnologyXOMExxon Mobil$2,365,968$24,968 ▼-1.0%20,1841.1%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$2,346,332$165,342 ▼-6.6%25,9551.1%ETFJPMJPMorgan Chase & Co.$2,316,719$136,005 ▼-5.5%10,9871.1%FinanceMCDMcDonald's$2,044,785$106,274 ▼-4.9%6,7151.0%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,948,045$486,549 ▼-20.0%12,6480.9%ETFMRKMerck & Co., Inc.$1,894,820$1,930 ▼-0.1%16,6860.9%MedicalHDHome Depot$1,885,428$118,726 ▼-5.9%4,6530.9%Retail/WholesaleQCOMQUALCOMM$1,883,394$34,349 ▲1.9%11,0760.9%Computer and TechnologySYKStryker$1,850,012$2,890 ▼-0.2%5,1210.9%MedicalXLIIndustrial Select Sector SPDR Fund$1,828,034$396,027 ▼-17.8%13,4970.9%ETFCRMSalesforce$1,793,348$547 ▲0.0%6,5520.8%Computer and TechnologyAMGNAmgen$1,768,288$118,895 ▼-6.3%5,4880.8%MedicalCMICummins$1,605,675$41,445 ▼-2.5%4,9590.8%Auto/Tires/TrucksCOSTCostco Wholesale$1,601,942$56,737 ▼-3.4%1,8070.8%Retail/WholesaleTFCTruist Financial$1,578,555$3,892 ▼-0.2%36,9080.7%FinanceUNHUnitedHealth Group$1,547,063$241,473 ▼-13.5%2,6460.7%MedicalJNJJohnson & Johnson$1,503,593$36,139 ▼-2.3%9,2780.7%MedicalVVisa$1,467,683$45,092 ▼-3.0%5,3380.7%Business ServicesLOWLowe's Companies$1,462,861$10,292 ▼-0.7%5,4010.7%Retail/WholesalePEPPepsiCo$1,378,595$21,936 ▼-1.6%8,1070.6%Consumer StaplesACNAccenture$1,355,242$7,777 ▲0.6%3,8340.6%Computer and TechnologyPGProcter & Gamble$1,265,572$32,215 ▼-2.5%7,3070.6%Consumer StaplesABTAbbott Laboratories$1,261,065$61,223 ▲5.1%11,0610.6%MedicalNOCNorthrop Grumman$1,225,122$42,246 ▼-3.3%2,3200.6%AerospaceLMTLockheed Martin$1,175,550$98,206 ▼-7.7%2,0110.6%AerospaceCVXChevron$1,169,177$17,525 ▼-1.5%7,9390.5%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,149,923$111,205 ▼-8.8%5,7390.5%FinanceAMDAdvanced Micro Devices$1,115,252$133,561 ▲13.6%6,7970.5%Computer and TechnologyDEDeere & Company$1,076,711$5,843 ▲0.5%2,5800.5%Industrial ProductsMETMetLife$1,052,280$1,402 ▼-0.1%12,7580.5%FinanceGDGeneral Dynamics$1,041,079$59,231 ▼-5.4%3,4450.5%AerospaceCSCOCisco Systems$1,005,113$30,069 ▼-2.9%18,8860.5%Computer and TechnologyNEENextEra Energy$983,760$34,826 ▲3.7%11,6380.5%UtilitiesFDXFedEx$944,196$16,421 ▲1.8%3,4500.4%TransportationDDDuPont de Nemours$914,269$15,683 ▼-1.7%10,2600.4%Basic MaterialsFITBFifth Third Bancorp$911,849$14,694 ▼-1.6%21,2850.4%FinanceGLWCorning$890,223$83,889 ▼-8.6%19,7170.4%Computer and TechnologySOSouthern$884,846$21,914 ▼-2.4%9,8120.4%UtilitiesPFEPfizer$873,380$17,132 ▼-1.9%30,1790.4%MedicalNKENIKE$867,646$42,520 ▼-4.7%9,8150.4%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$842,617$81,566 ▼-8.8%9,5970.4%ETFECLEcolab$828,291$4,596 ▼-0.6%3,2440.4%Basic MaterialsKRKroger$821,969$344 ▲0.0%14,3450.4%Retail/WholesalePRUPrudential Financial$818,394$7,508 ▼-0.9%6,7580.4%FinanceCVSCVS Health$809,328$168,833 ▼-17.3%12,8710.4%Retail/WholesaleABBVAbbVie$804,731$7,899 ▲1.0%4,0750.4%MedicalALLAllstate$793,306$6,448 ▼-0.8%4,1830.4%FinanceINTCIntel$775,001$292,030 ▲60.5%33,0350.4%Computer and TechnologyUNPUnion Pacific$752,750$61,866 ▲9.0%3,0540.4%TransportationDISWalt Disney$743,948$40,497 ▼-5.2%7,7340.3%Consumer DiscretionaryVLOValero Energy$730,917$46,585 ▲6.8%5,4130.3%Oils/EnergyTAT&T$641,217$76,077 ▲13.5%29,1460.3%Computer and TechnologyYUMYum! Brands$632,886$4,331 ▼-0.7%4,5300.3%Retail/WholesaleVZVerizon Communications$582,034$25,195 ▲4.5%12,9600.3%Computer and TechnologyUPSUnited Parcel Service$564,311$27,404 ▼-4.6%4,1390.3%TransportationIGMiShares Expanded Tech Sector ETF$476,630$71,955 ▼-13.1%4,9680.2%ETFSBUXStarbucks$458,398$273,070 ▼-37.3%4,7020.2%Retail/WholesaleAWKAmerican Water Works$457,146$10,091 ▲2.3%3,1260.2%UtilitiesBRK.BBerkshire Hathaway$388,9200.0%8450.2%FinanceGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$360,2680.0%12,7800.2%ETFXLBMaterials Select Sector SPDR Fund$354,389$23,517 ▼-6.2%3,6770.2%ETFBBVABanco Bilbao Vizcaya Argentaria$311,8020.0%28,7640.1%FinanceHONHoneywell International$288,3600.0%1,3950.1%Multi-Sector ConglomeratesXLPConsumer Staples Select Sector SPDR Fund$262,695$10,624 ▼-3.9%3,1650.1%ETFGOOGAlphabet$234,0660.0%1,4000.1%Computer and TechnologyQQQInvesco QQQ$226,909$4,392 ▼-1.9%4650.1%FinanceFBINFortune Brands Innovations$226,5110.0%2,5300.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$171,334$4,928 ▼-2.8%2,1210.1%ETFCLColgate-Palmolive$164,0200.0%1,5800.1%Consumer StaplesPEGPublic Service Enterprise Group$133,8150.0%1,5000.1%UtilitiesCATCaterpillar$97,7800.0%2500.0%Industrial ProductsWRBW. R. Berkley$95,704$31,882 ▲50.0%1,6870.0%FinanceREGNRegeneron Pharmaceuticals$90,4070.0%860.0%MedicalTSLATesla$88,4310.0%3380.0%Auto/Tires/TrucksLHXL3Harris Technologies$59,4680.0%2500.0%AerospaceIMCGiShares Morningstar Mid-Cap Growth ETF$58,376$7,297 ▼-11.1%8000.0%ETFWECWEC Energy Group$55,7840.0%5800.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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