St. Johns Investment Management Company, LLC Top Holdings and 13F Report (2025) About St. Johns Investment Management Company, LLCInvestment ActivitySt. Johns Investment Management Company, LLC has $214.88 million in total holdings as of December 31, 2024.St. Johns Investment Management Company, LLC owns shares of 212 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 17.27% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, St. Johns Investment Management Company, LLC has purchased 240 new stocks and bought additional shares in 39 stocks.St. Johns Investment Management Company, LLC sold shares of 54 stocks and completely divested from 45 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $24,381,558Apple $12,447,702Schwab U.S. Mid-Cap ETF $11,225,238Schwab US Small-Cap ETF $11,092,414SPDR S&P 500 ETF Trust $11,044,678 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $195,730 HoldingUnited States Oil Fund $97,460 HoldingFortinet $72,088 HoldingPalo Alto Networks $70,964 HoldingSPDR S&P Homebuilders ETF $65,208 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 708,616 shares (about $16.43M)Schwab U.S. Mid-Cap ETF 269,945 shares (about $7.48M)Schwab US Small-Cap ETF 214,378 shares (about $5.54M)Schwab US Dividend Equity ETF 141,603 shares (about $3.87M)SPDR S&P 500 ETF Trust 1,436 shares (about $841.61K) Largest Sales this Quarter SPDR Gold Shares 1,843 shares (about $446.25K)Oracle 1,571 shares (about $261.79K)Communication Services Select Sector SPDR Fund 2,224 shares (about $215.31K)NIKE 2,389 shares (about $180.78K)Pfizer 4,894 shares (about $129.84K) 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$24,381,558$16,425,719 ▲206.5%1,051,83611.3%ETFAAPLApple$12,447,702$43,072 ▼-0.3%49,7075.8%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$11,225,238$7,480,176 ▲199.7%405,0975.2%ETFSCHASchwab US Small-Cap ETF$11,092,414$5,543,815 ▲99.9%428,9415.2%ETFSPYSPDR S&P 500 ETF Trust$11,044,678$841,611 ▲8.2%18,8455.1%FinanceMSFTMicrosoft$6,709,796$234,352 ▲3.6%15,9193.1%Computer and TechnologyGLDSPDR Gold Shares$5,865,599$446,246 ▼-7.1%24,2252.7%FinanceSCHDSchwab US Dividend Equity ETF$5,813,559$3,868,594 ▲198.9%212,7952.7%ETFXLKTechnology Select Sector SPDR Fund$5,051,032$90,450 ▼-1.8%21,7232.4%ETFAMZNAmazon.com$5,045,092$71,960 ▼-1.4%22,9962.3%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$4,505,306$259,012 ▲6.1%50,9652.1%ETFIWMiShares Russell 2000 ETF$4,377,218$351,989 ▲8.7%19,8102.0%FinanceBACBank of America$4,284,986$62,409 ▲1.5%97,4972.0%FinanceIVViShares Core S&P 500 ETF$4,035,990$36,498 ▼-0.9%6,8561.9%ETFGOOGLAlphabet$3,960,345$78,181 ▼-1.9%20,9211.8%Computer and TechnologyNVDANVIDIA$3,763,074$49,016 ▼-1.3%28,0221.8%Computer and TechnologyMETAMeta Platforms$3,484,370$301,538 ▲9.5%5,9511.6%Computer and TechnologyWMTWalmart$3,427,066$123,418 ▼-3.5%37,9311.6%Retail/WholesaleAXPAmerican Express$3,093,739$27,305 ▼-0.9%10,4241.4%FinanceXLFFinancial Select Sector SPDR Fund$2,825,903$204,146 ▲7.8%58,4711.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,773,8550.0%4,8701.3%ETFJPMJPMorgan Chase & Co.$2,694,101$60,407 ▲2.3%11,2391.3%FinanceKOCoca-Cola$2,445,511$7,222 ▲0.3%39,2791.1%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$2,297,398$215,305 ▼-8.6%23,7311.1%ETFXOMExxon Mobil$2,154,089$17,104 ▼-0.8%20,0251.0%Oils/EnergyCRMSalesforce$2,107,616$82,914 ▼-3.8%6,3041.0%Computer and TechnologyORCLOracle$2,074,501$261,791 ▼-11.2%12,4491.0%Computer and TechnologyMCDMcDonald's$1,969,803$23,191 ▲1.2%6,7950.9%Retail/WholesaleHDHome Depot$1,872,629$62,628 ▲3.5%4,8140.9%Retail/WholesaleSYKStryker$1,849,217$5,401 ▲0.3%5,1360.9%MedicalQCOMQUALCOMM$1,816,825$115,366 ▲6.8%11,8270.8%Computer and TechnologyCMICummins$1,764,613$35,906 ▲2.1%5,0620.8%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,732,606$72,718 ▲4.4%17,4170.8%MedicalXLVHealth Care Select Sector SPDR Fund$1,723,202$16,784 ▼-1.0%12,5260.8%ETFVVisa$1,707,564$20,543 ▲1.2%5,4030.8%Business ServicesXLIIndustrial Select Sector SPDR Fund$1,695,488$82,877 ▼-4.7%12,8680.8%ETFCOSTCostco Wholesale$1,676,774$21,074 ▲1.3%1,8300.8%Retail/WholesaleTFCTruist Financial$1,588,315$12,754 ▼-0.8%36,6140.7%FinanceAMGNAmgen$1,489,818$59,426 ▲4.2%5,7160.7%MedicalLOWLowe's Companies$1,313,223$19,744 ▼-1.5%5,3210.6%Retail/WholesaleJNJJohnson & Johnson$1,309,389$32,395 ▼-2.4%9,0540.6%MedicalUNHUnitedHealth Group$1,285,390$53,115 ▼-4.0%2,5410.6%MedicalACNAccenture$1,278,757$70,006 ▼-5.2%3,6350.6%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,263,539$24,005 ▼-1.9%5,6320.6%FinanceABTAbbott Laboratories$1,218,308$32,802 ▼-2.6%10,7710.6%MedicalPGProcter & Gamble$1,209,930$15,088 ▼-1.2%7,2170.6%Consumer StaplesPEPPepsiCo$1,179,986$52,765 ▼-4.3%7,7600.5%Consumer StaplesCVXChevron$1,168,569$18,684 ▲1.6%8,0680.5%Oils/EnergyCSCOCisco Systems$1,075,842$42,210 ▼-3.8%18,1730.5%Computer and TechnologyDEDeere & Company$1,051,623$41,523 ▼-3.8%2,4820.5%Industrial ProductsLMTLockheed Martin$1,029,221$51,996 ▲5.3%2,1180.5%AerospaceMETMetLife$1,022,026$22,599 ▼-2.2%12,4820.5%FinanceNOCNorthrop Grumman$989,263$99,489 ▼-9.1%2,1080.5%AerospaceFDXFedEx$958,773$11,816 ▼-1.2%3,4080.4%TransportationGDGeneral Dynamics$911,939$4,216 ▲0.5%3,4610.4%AerospaceFITBFifth Third Bancorp$896,209$3,721 ▼-0.4%21,1970.4%FinanceGLWCorning$870,281$66,671 ▼-7.1%18,3140.4%Computer and TechnologyKRKroger$869,003$8,194 ▼-0.9%14,2110.4%Retail/WholesaleNEENextEra Energy$861,284$26,955 ▲3.2%12,0140.4%UtilitiesDDDuPont de Nemours$803,751$21,426 ▲2.7%10,5410.4%Basic MaterialsAMDAdvanced Micro Devices$798,905$22,105 ▼-2.7%6,6140.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$792,612$29,467 ▼-3.6%9,2530.4%ETFDISWalt Disney$780,580$80,619 ▼-9.4%7,0100.4%Consumer DiscretionaryPRUPrudential Financial$779,809$21,217 ▼-2.6%6,5790.4%FinanceALLAllstate$758,050$48,390 ▼-6.0%3,9320.4%FinanceSOSouthern$750,923$56,801 ▼-7.0%9,1220.3%UtilitiesECLEcolab$731,078$29,056 ▼-3.8%3,1200.3%Basic MaterialsABBVAbbVie$709,556$14,571 ▼-2.0%3,9930.3%MedicalUNPUnion Pacific$704,644$8,209 ▲1.2%3,0900.3%TransportationTAT&T$676,274$12,615 ▲1.9%29,7000.3%Computer and TechnologyPFEPfizer$670,811$129,838 ▼-16.2%25,2850.3%MedicalVLOValero Energy$641,636$21,944 ▼-3.3%5,2340.3%Oils/EnergyCVSCVS Health$571,450$6,329 ▼-1.1%12,7300.3%Retail/WholesaleNKENIKE$561,925$180,775 ▼-24.3%7,4260.3%Consumer DiscretionaryINTCIntel$555,425$106,927 ▼-16.1%27,7020.3%Computer and TechnologyVZVerizon Communications$548,663$30,392 ▲5.9%13,7200.3%Computer and TechnologyYUMYum! Brands$507,527$100,217 ▼-16.5%3,7830.2%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$507,1830.0%4,9680.2%ETFBRK.BBerkshire Hathaway$468,692$85,670 ▲22.4%1,0340.2%FinanceUPSUnited Parcel Service$463,291$58,636 ▼-11.2%3,6740.2%TransportationSBUXStarbucks$447,216$18,159 ▲4.2%4,9010.2%Retail/WholesaleAWKAmerican Water Works$402,227$13,071 ▲3.4%3,2310.2%UtilitiesQQQInvesco QQQ$383,156$145,282 ▲61.1%7490.2%FinanceGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$355,4120.0%12,7800.2%ETFHONHoneywell International$314,665$452 ▼-0.1%1,3930.1%Multi-Sector ConglomeratesXLBMaterials Select Sector SPDR Fund$280,439$28,944 ▼-9.4%3,3330.1%ETFBBVABanco Bilbao Vizcaya Argentaria$279,5860.0%28,7640.1%FinanceGOOGAlphabet$266,6160.0%1,4000.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$223,724$25,077 ▼-10.1%2,8460.1%ETFXLUUtilities Select Sector SPDR Fund$219,350$58,811 ▲36.6%2,8980.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$195,730$195,730 ▲New Holding4600.1%FinanceFBINFortune Brands Innovations$172,8750.0%2,5300.1%Retail/WholesaleCLColgate-Palmolive$145,547$1,909 ▲1.3%1,6010.1%Consumer StaplesTSLATesla$144,575$8,077 ▲5.9%3580.1%Auto/Tires/TrucksPEGPublic Service Enterprise Group$126,7350.0%1,5000.1%UtilitiesWRBW. R. Berkley$98,7230.0%1,6870.0%FinanceUSOUnited States Oil Fund$97,460$97,460 ▲New Holding1,2900.0%ETFCATCaterpillar$90,6900.0%2500.0%Industrial ProductsFTNTFortinet$72,088$72,088 ▲New Holding7630.0%Computer and TechnologyPANWPalo Alto Networks$70,964$70,964 ▲New Holding3900.0%Computer and TechnologyShowing 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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