St. Johns Investment Management Company, LLC

13F filer, CIK 1605522, JACKSONVILLE, FL

St. Johns Investment Management Company, LLC reported $212,873,854 across 240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 44.85% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019222

Period: 2024-09-30
Reported value: $213M
Holdings: 240
Top 10 weight: 44.85%
New: 43
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTCadded	+12,448	$292K
AMDadded	+814	$134K
Tadded	+3,458	$76.1K
UNPadded	+251	$61.9K
ABTadded	+537	$61.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-8,103	-$1.89M
XLKreduced	-5,888	-$1.33M
SPYreduced	-2,116	-$1.21M
SCHXreduced	-13,040	-$885K
MSFTreduced	-1,824	-$785K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019222, largest first. % of portfolio is the value over $212,873,854, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	343,220	$23.3M	10.94%	-13,040	Timeline
AAPLAPPLE INC	49,879	$11.6M	5.46%	-8,103	Timeline
SCHMSCHWAB STRATEGIC TR	135,152	$11.2M	5.28%	-484	Timeline
SCHASCHWAB STRATEGIC TR	214,563	$11M	5.19%	-2,306	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,409	$9.99M	4.69%	-2,116	Timeline
MSFTMICROSOFT CORP	15,363	$6.61M	3.11%	-1,824	Timeline
GLDSPDR GOLD TR	26,068	$6.34M	2.98%	-720	Timeline
SCHDSCHWAB STRATEGIC TR	71,192	$6.02M	2.83%	-3,584	Timeline
XLKSELECT SECTOR SPDR TR	22,112	$4.99M	2.35%	-5,888	Timeline
AMZNAMAZON COM INC	23,324	$4.35M	2.04%	-293	Timeline
IWRISHARES TR	48,035	$4.23M	1.99%	-612	Timeline
IWMISHARES TR	18,217	$4.02M	1.89%	-619	Timeline
IVVISHARES TR	6,918	$3.99M	1.87%	-895	Timeline
BACBANK OF AMER CORP	96,077	$3.81M	1.79%	-3,244	Timeline
GOOGLALPHABET INC	21,334	$3.54M	1.66%	-1,582	Timeline
NVDANVIDIA CORPORATION	28,387	$3.45M	1.62%	-3,756	Timeline
WMTWALMART INC	39,297	$3.17M	1.49%	-1,560	Timeline
METAMETA PLATFORMS INC	5,436	$3.11M	1.46%	-95	Timeline
AXPAMERICAN EXPRESS CO	10,516	$2.85M	1.34%	-348	Timeline
KOCOCA COLA CO	39,163	$2.81M	1.32%	-399	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,870	$2.77M	1.3%	-149	Timeline
XLFSELECT SECTOR SPDR TR	54,247	$2.46M	1.15%	-6,680	Timeline
ORCLORACLE CORP	14,020	$2.39M	1.12%	-574	Timeline
XOMEXXON MOBIL CORP	20,184	$2.37M	1.11%	-213	Timeline
XLCSELECT SECTOR SPDR TR	25,955	$2.35M	1.1%	-1,829	Timeline
JPMJPMORGAN CHASE & CO	10,987	$2.32M	1.09%	-645	Timeline
MCDMCDONALDS CORP	6,715	$2.04M	0.96%	-349	Timeline
XLVSELECT SECTOR SPDR TR	12,648	$1.95M	0.92%	-3,159	Timeline
MRKMERCK & CO INC	16,686	$1.89M	0.89%	-17	Timeline
HDHOME DEPOT INC	4,653	$1.89M	0.89%	-293	Timeline
QCOMQUALCOMM INC	11,076	$1.88M	0.88%	+202	Timeline
SYKSTRYKER CORPORATION	5,121	$1.85M	0.87%	-8	Timeline
XLISELECT SECTOR SPDR TR	13,497	$1.83M	0.86%	-2,924	Timeline
CRMSALESFORCE INC	6,552	$1.79M	0.84%	+2	Timeline
AMGNAMGEN INC	5,488	$1.77M	0.83%	-369	Timeline
CMICUMMINS INC	4,959	$1.61M	0.75%	-128	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,807	$1.6M	0.75%	-64	Timeline
TFCTRUIST FINL CORP	36,908	$1.58M	0.74%	-91	Timeline
UNHUNITEDHEALTH GROUP INC	2,646	$1.55M	0.73%	-413	Timeline
JNJJOHNSON & JOHNSON	9,278	$1.5M	0.71%	-223	Timeline
VVISA INC	5,338	$1.47M	0.69%	-164	Timeline
LOWLOWES COS INC	5,401	$1.46M	0.69%	-38	Timeline
PEPPEPSICO INC	8,107	$1.38M	0.65%	-129	Timeline
ACNACCENTURE PLC IRELAND	3,834	$1.36M	0.64%	+22	Timeline
PGPROCTER & GAMBLE CO	7,307	$1.27M	0.59%	-186	Timeline
ABTABBOTT LABORATORIES	11,061	$1.26M	0.59%	+537	Timeline
NOCNORTHROP GRUMMAN CORP	2,320	$1.23M	0.58%	-80	Timeline
LMTLOCKHEED MARTIN CORP	2,011	$1.18M	0.55%	-168	Timeline
CVXCHEVRON CORPORATION	7,939	$1.17M	0.55%	-119	Timeline
XLYSELECT SECTOR SPDR TR	5,739	$1.15M	0.54%	-555	Timeline
AMDADVANCED MICRO DEVICES INC	6,797	$1.12M	0.52%	+814	Timeline
DEDEERE & CO	2,580	$1.08M	0.51%	+14	Timeline
METMETLIFE INC	12,758	$1.05M	0.49%	-17	Timeline
GDGENERAL DYNAMICS CORP	3,445	$1.04M	0.49%	-196	Timeline
CSCOCISCO SYS INC	18,886	$1.01M	0.47%	-565	Timeline
NEENEXTERA ENERGY INC	11,638	$984K	0.46%	+412	Timeline
FDXFEDEX CORP	3,450	$944K	0.44%	+60	Timeline
DDDUPONT DE NEMOURS INC	10,260	$914K	0.43%	-176	Timeline
FITBFIFTH THIRD BANCORP	21,285	$912K	0.43%	-343	Timeline
GLWCORNING INC	19,717	$890K	0.42%	-1,858	Timeline
SOSOUTHERN CO	9,812	$885K	0.42%	-243	Timeline
PFEPFIZER INC	30,179	$873K	0.41%	-592	Timeline
NKENIKE INC	9,815	$868K	0.41%	-481	Timeline
XLESELECT SECTOR SPDR TR	9,597	$843K	0.4%	-929	Timeline
ECLECOLAB INC	3,244	$828K	0.39%	-18	Timeline
KRKROGER CO	14,345	$822K	0.39%	+6	Timeline
PRUPRUDENTIAL FINL INC	6,758	$818K	0.38%	-62	Timeline
CVSCVS HEALTH CORP	12,871	$809K	0.38%	-2,685	Timeline
ABBVABBVIE INC	4,075	$805K	0.38%	+40	Timeline
ALLALLSTATE CORP	4,183	$793K	0.37%	-34	Timeline
INTCINTEL CORP	33,035	$775K	0.36%	+12,448	Timeline
UNPUNION PAC CORP	3,054	$753K	0.35%	+251	Timeline
DISDISNEY WALT CO	7,734	$744K	0.35%	-421	Timeline
VLOVALERO ENERGY CORP	5,413	$731K	0.34%	+345	Timeline
TAT&T INC	29,146	$641K	0.3%	+3,458	Timeline
YUMYUM BRANDS INC	4,530	$633K	0.3%	-31	Timeline
VZVERIZON COMMUNICATIONS INC	12,960	$582K	0.27%	+561	Timeline
UPSUNITED PARCEL SVCS INC	4,139	$564K	0.27%	-201	Timeline
IGMISHARES TR	4,968	$477K	0.22%	-750	Timeline
SBUXSTARBUCKS CORP	4,702	$458K	0.22%	-2,801	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,126	$457K	0.21%	+69	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	845	$389K	0.18%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	12,780	$360K	0.17%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,677	$354K	0.17%	-244	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,764	$312K	0.15%	0	Timeline
HONHONEYWELL INTL INC	1,395	$288K	0.14%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,165	$263K	0.12%	-128	Timeline
GOOGALPHABET INC	1,400	$234K	0.11%	0	Timeline
QQQINVESCO QQQ TR	465	$227K	0.11%	-9	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,530	$227K	0.11%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,121	$171K	0.08%	-61	Timeline
CLCOLGATE PALMOLIVE CO	1,580	$164K	0.08%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,500	$134K	0.06%	0	Timeline
CATCATERPILLAR INC	250	$97.8K	0.05%	0	Timeline
WRBBERKLEY W R CORP	1,687	$95.7K	0.04%	+562	Timeline
REGNREGENERON PHARMACEUTICALS	86	$90.4K	0.04%	0	Timeline
TSLATESLA INC	338	$88.4K	0.04%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	250	$59.5K	0.03%	0	Timeline
IMCGISHARES TR	800	$58.4K	0.03%	-100	Timeline
WECWEC ENERGY GROUP INC	580	$55.8K	0.03%	0	Timeline
EMREMERSON ELEC CO	500	$54.7K	0.03%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,480	$50.5K	0.02%	new	Timeline
GDXVANECK ETF TRUST	1,226	$48.8K	0.02%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	780	$47.6K	0.02%	new	Timeline
MBCMASTERBRAND INC	2,530	$46.9K	0.02%	0	Timeline
LLYELI LILLY & CO	51	$45.2K	0.02%	-60	Timeline
SYYSYSCO CORP	538	$42K	0.02%	0	Timeline
MPCMARATHON PETE CORP	250	$40.7K	0.02%	0	Timeline
GOVTISHARES TR	1,612	$37.8K	0.02%	new	Timeline
TFISPDR SERIES TRUST	794	$37.2K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	500	$36.8K	0.02%	0	Timeline
IEFAISHARES TR	470	$36.7K	0.02%	new	Timeline
WFCWELLS FARGO & CO	553	$31.2K	0.01%	0	Timeline
MBBISHARES TR	318	$30.5K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	51	$29.9K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	160	$27.9K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	226	$26.1K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$25.8K	0.01%	0	Timeline
MOALTRIA GROUP INC	500	$25.5K	0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	2,075	$25.1K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	200	$24.3K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	100	$23.7K	0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	257	$20.4K	0.01%	new	Timeline
IEMGISHARES INC	336	$19.3K	0.01%	new	Timeline
TLTISHARES TR	189	$18.5K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	216	$18.1K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	43	$16.5K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	142	$15.6K	0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	253	$15.3K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,000	$14.7K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	295	$14.4K	0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,000	$14.2K	0.01%	0	Timeline
DEODIAGEO PLC	100	$14K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,058	$13.9K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$13.8K	0.01%	0	Timeline
MMM3M CO	100	$13.7K	0.01%	0	Timeline
EFAVISHARES TR	169	$13K	0.01%	new	Timeline
TPRTAPESTRY INC	275	$12.9K	0.01%	0	Timeline
GISGENERAL MILLS INC	163	$12K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$11.5K	0.01%	0	Timeline
OKEONEOK INC NEW	121	$11K	0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	500	$10.9K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	115	$8.64K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	292	$8.5K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	45	$8.22K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	33	$8.1K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	200	$7.27K	<0.01%	0	Timeline
HOMZETF SER SOLUTIONS	135	$6.87K	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	48	$6.77K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	200	$6.35K	<0.01%	0	Timeline
GRMNGARMIN LTD	35	$6.16K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	100	$6.11K	<0.01%	0	Timeline
FFORD MTR CO	565	$5.97K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	90	$5.58K	<0.01%	0	Timeline
RTXRTX CORPORATION	46	$5.57K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	110	$5.44K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	18	$5.24K	<0.01%	0	Timeline
EEMVISHARES INC	83	$5.2K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	19	$5.02K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	241	$4.85K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	38	$4.53K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	58	$4.52K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	50	$4.23K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20	$3.97K	<0.01%	0	Timeline
POSTPOST HLDGS INC	33	$3.82K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	60	$3.69K	<0.01%	new	Timeline
GSKGSK PLC	80	$3.27K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	45	$3.24K	<0.01%	0
USHYISHARES TR	83	$3.12K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	140	$3.12K	<0.01%	0	Timeline
BNBROOKFIELD CORP	55	$2.92K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	66	$2.72K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	30	$2.71K	<0.01%	0	Timeline
TJXTJX COS INC NEW	23	$2.7K	<0.01%	0	Timeline
ITBISHARES TR	21	$2.67K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	59	$2.64K	<0.01%	new	Timeline
GAMRAMPLIFY ETF TR	40	$2.63K	<0.01%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	98	$2.61K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	33	$2.56K	<0.01%	0	Timeline
TIPISHARES TR	23	$2.54K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	110	$2.52K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	84	$2.48K	<0.01%	0	Timeline
IBBISHARES TR	17	$2.48K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	1,550	$2.36K	<0.01%	0
PGXINVESCO EXCH TRADED FD TR II	188	$2.32K	<0.01%	new	Timeline
OSKOSHKOSH CORP	23	$2.31K	<0.01%	0	Timeline
AEGAEGON LTD	354	$2.26K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	38	$2.23K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	20	$2.08K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	180	$2.02K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	40	$2.01K	<0.01%	new	Timeline
URAGLOBAL X FDS	70	$2K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	17	$1.95K	<0.01%	new	Timeline
CRHCRH PLC	20	$1.85K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	50	$1.78K	<0.01%	0	Timeline
ASIXADVANSIX INC	58	$1.76K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	25	$1.74K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	81	$1.74K	<0.01%	new	Timeline
AVGOBROADCOM INC	10	$1.73K	<0.01%	+9	Timeline
PLTRPALANTIR TECHNOLOGIES INC	45	$1.67K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25	$1.66K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	16	$1.64K	<0.01%	new	Timeline
ODPTHE ODP CORP	55	$1.64K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	40	$1.59K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	50	$1.49K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	14	$1.35K	<0.01%	0
PYPLPAYPAL HLDGS INC	17	$1.33K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	145	$1.19K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	50	$1.17K	<0.01%	0	Timeline
EQTEQT CORP	31	$1.14K	<0.01%	0	Timeline
HLNHALEON PLC	100	$1.06K	<0.01%	new	Timeline
IFRAISHARES TR	21	$986	<0.01%	new	Timeline
BROSDUTCH BROS INC	30	$961	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$896	<0.01%	0
FUTYFIDELITY COVINGTON TRUST	17	$881	<0.01%	new	Timeline
CAVACAVA GROUP INC	7	$867	<0.01%	0	Timeline
METVLISTED FDS TR	50	$675	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1	$621	<0.01%	0	Timeline
DOCUDOCUSIGN INC	10	$621	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13	$615	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	50	$549	<0.01%	0	Timeline
ZGZILLOW GROUP INC	8	$495	<0.01%	0	Timeline
SRVRPACER FDS TR	15	$482	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	100	$472	<0.01%	0	Timeline
OXMOXFORD INDS INC	5	$449	<0.01%	0	Timeline
GMGENERAL MTRS CO	10	$448	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$422	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	32	$354	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	200	$282	<0.01%	0
DLTRDOLLAR TREE INC	4	$281	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	6	$268	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5	$258	<0.01%	new	Timeline
HYDVANECK ETF TRUST	4	$212	<0.01%	new	Timeline
SILGLOBAL X FDS	6	$211	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	19	$149	<0.01%	+7	Timeline
BDXBECTON DICKINSON & CO	1	$137	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	20	$136	<0.01%	0	Timeline
PSXPHILLIPS 66	1	$131	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1	$36	<0.01%	0	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	18	$29	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GEGE AEROSPACE	810	$129K	shares
GSGOLDMAN SACHS GROUP INC	120	$54.3K	shares
SOXLDIREXION SHARES ETF TRUST	900	$49.8K	shares
DKNGDRAFTKINGS INC NEW	1,200	$45.8K	shares
WESTROCK COWESTROCK CO	110	$5.53K	shares
SIVRABRDN SILVER ETF TRUST	40	$1.11K	shares
TGTTARGET CORP	7	$1.04K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	1,150	$583	shares
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	2	$9	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019222	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC