13F-HR filed by St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 195 holding rows worth $175,250,113.
- Accession
- 0001398344-23-019243
- Filer
- CIK 1605522
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 195 entries on the cover page, a total value of $175,250,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,250,113 with VALUE read as dollars as filed, 13F file number 028-16117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 381,431 | $19,300,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,498 | $10,871,544 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 134,151 | $9,079,340 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 210,255 | $8,708,762 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,134 | $8,179,402 | dollars as filed | |
| SCHD | 808524797 | COM | 82,114 | $5,810,387 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,689 | $4,866,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,806 | $4,674,947 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,622 | $4,564,342 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,240 | $3,538,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,657 | $3,488,335 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 48,322 | $3,346,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,666 | $3,299,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,357 | $2,842,022 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 94,412 | $2,585,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,884 | $2,559,866 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,585 | $2,550,334 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,018 | $2,471,296 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,134 | $2,459,025 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,270 | $2,310,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,304 | $2,127,709 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,649 | $2,009,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,580 | $1,883,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,069 | $1,862,257 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,854 | $1,797,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,882 | $1,751,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,134 | $1,660,989 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,040 | $1,647,058 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,100 | $1,639,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,285 | $1,636,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,283 | $1,601,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,256 | $1,577,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,845 | $1,572,382 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,276 | $1,441,773 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,615 | $1,430,822 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,399 | $1,423,127 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,306 | $1,383,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,731 | $1,376,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,462 | $1,348,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,985 | $1,331,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,840 | $1,321,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $1,261,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,685 | $1,181,570 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,992 | $1,161,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,920 | $1,155,211 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,582 | $1,136,571 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,476 | $1,110,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,601 | $1,109,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,058 | $1,063,364 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,432 | $1,012,535 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,333 | $996,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,161 | $927,394 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,439 | $920,430 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,465 | $917,948 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,959 | $914,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,685 | $877,552 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,395 | $865,419 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,859 | $808,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,424 | $804,503 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,366 | $742,432 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,167 | $732,216 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,425 | $704,558 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,843 | $659,599 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,182 | $634,645 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,617 | $622,412 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,798 | $618,274 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,529 | $565,853 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,523 | $545,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,530 | $529,257 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,488 | $519,921 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 12,780 | $499,954 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,311 | $470,589 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,756 | $466,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,923 | $455,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,547 | $435,717 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,870 | $431,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,379 | $422,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,533 | $406,195 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,535 | $380,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,203 | $378,552 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,034 | $375,700 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 953 | $364,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 868 | $304,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,212 | $303,267 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,493 | $285,261 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,805 | $280,180 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,395 | $257,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,811 | $224,582 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,000 | $188,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $184,590 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,000 | $168,200 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,530 | $157,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,580 | $112,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $107,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $85,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215 | $77,028 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 86 | $70,775 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,213 | $69,299 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $68,250 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $48,285 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 580 | $46,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 250 | $43,530 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,240 | $42,247 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $37,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 538 | $35,518 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $34,700 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $34,320 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,530 | $30,740 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $25,133 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $24,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 553 | $22,596 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $21,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 226 | $19,968 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $18,516 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $17,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30 | $16,114 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,918 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,075 | $13,384 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,058 | $11,035 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 163 | $10,430 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 815 | $10,122 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 307 | $10,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $9,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 847 | $9,198 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $8,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 100 | $8,411 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $8,410 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 292 | $7,992 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 121 | $7,675 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $7,392 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $6,790 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $6,713 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45 | $6,556 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $6,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,290 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 135 | $4,802 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $4,467 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 45 | $4,437 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 110 | $3,938 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 241 | $3,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90 | $3,717 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35 | $3,682 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18 | $3,655 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $3,411 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 172 | $3,287 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 33 | $2,829 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $2,622 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 55 | $2,538 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $2,224 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $2,163 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110 | $2,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80 | $1,942 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 58 | $1,803 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $1,756 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55 | $1,720 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 354 | $1,699 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 41 | $1,690 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50 | $1,597 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40 | $1,429 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25 | $1,383 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 14 | $1,308 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31 | $1,258 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 145 | $1,143 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,550 | $1,142 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20 | $1,095 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 200 | $1,020 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $835 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50 | $783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45 | $720 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $692 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 32 | $659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11 | $643 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $507 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $484 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 50 | $474 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13 | $433 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $426 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $421 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $420 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8 | $358 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 494 | $292 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $192 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $168 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12 | $151 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1 | $144 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6 | $143 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25 | $128 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $120 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4 | $111 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1 | $32 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 20 | $31 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019243 | this filing | 2023-10-13 | acceptance time not in the bulk data set |