St. Johns Investment Management Company, LLC

13F filer, CIK 1605522, JACKSONVILLE, FL

St. Johns Investment Management Company, LLC reported $214,876,398 across 212 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 45.92% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000816

Period: 2024-12-31
Reported value: $215M
Holdings: 212
Top 10 weight: 45.92%
New: 17
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+708,616	$16.4M
SCHMadded	+269,945	$7.48M
SCHAadded	+214,378	$5.54M
SCHDadded	+141,603	$3.87M
SPYadded	+1,436	$842K

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
GLDreduced	-1,843	-$446K
ORCLreduced	-1,571	-$262K
XLCreduced	-2,224	-$215K
NKEreduced	-2,389	-$181K
PFEreduced	-4,894	-$130K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-000816, largest first. % of portfolio is the value over $214,876,398, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	1,051,836	$24.4M	11.35%	+708,616	Timeline
AAPLAPPLE INC	49,707	$12.4M	5.79%	-172	Timeline
SCHMSCHWAB STRATEGIC TR	405,097	$11.2M	5.22%	+269,945	Timeline
SCHASCHWAB STRATEGIC TR	428,941	$11.1M	5.16%	+214,378	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,845	$11M	5.14%	+1,436	Timeline
MSFTMICROSOFT CORP	15,919	$6.71M	3.12%	+556	Timeline
GLDSPDR GOLD TR	24,225	$5.87M	2.73%	-1,843	Timeline
SCHDSCHWAB STRATEGIC TR	212,795	$5.81M	2.71%	+141,603	Timeline
XLKSELECT SECTOR SPDR TR	21,723	$5.05M	2.35%	-389	Timeline
AMZNAMAZON COM INC	22,996	$5.05M	2.35%	-328	Timeline
IWRISHARES TR	50,965	$4.51M	2.1%	+2,930	Timeline
IWMISHARES TR	19,810	$4.38M	2.04%	+1,593	Timeline
BACBANK OF AMER CORP	97,497	$4.28M	1.99%	+1,420	Timeline
IVVISHARES TR	6,856	$4.04M	1.88%	-62	Timeline
GOOGLALPHABET INC	20,921	$3.96M	1.84%	-413	Timeline
NVDANVIDIA CORPORATION	28,022	$3.76M	1.75%	-365	Timeline
METAMETA PLATFORMS INC	5,951	$3.48M	1.62%	+515	Timeline
WMTWALMART INC	37,931	$3.43M	1.59%	-1,366	Timeline
AXPAMERICAN EXPRESS CO	10,424	$3.09M	1.44%	-92	Timeline
XLFSELECT SECTOR SPDR TR	58,471	$2.83M	1.32%	+4,224	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,870	$2.77M	1.29%	0	Timeline
JPMJPMORGAN CHASE & CO	11,239	$2.69M	1.25%	+252	Timeline
KOCOCA COLA CO	39,279	$2.45M	1.14%	+116	Timeline
XLCSELECT SECTOR SPDR TR	23,731	$2.3M	1.07%	-2,224	Timeline
XOMEXXON MOBIL CORP	20,025	$2.15M	1%	-159	Timeline
CRMSALESFORCE INC	6,304	$2.11M	0.98%	-248	Timeline
ORCLORACLE CORP	12,449	$2.07M	0.97%	-1,571	Timeline
MCDMCDONALDS CORP	6,795	$1.97M	0.92%	+80	Timeline
HDHOME DEPOT INC	4,814	$1.87M	0.87%	+161	Timeline
SYKSTRYKER CORPORATION	5,136	$1.85M	0.86%	+15	Timeline
QCOMQUALCOMM INC	11,827	$1.82M	0.85%	+751	Timeline
CMICUMMINS INC	5,062	$1.76M	0.82%	+103	Timeline
MRKMERCK & CO INC	17,417	$1.73M	0.81%	+731	Timeline
XLVSELECT SECTOR SPDR TR	12,526	$1.72M	0.8%	-122	Timeline
VVISA INC	5,403	$1.71M	0.79%	+65	Timeline
XLISELECT SECTOR SPDR TR	12,868	$1.7M	0.79%	-629	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,830	$1.68M	0.78%	+23	Timeline
TFCTRUIST FINL CORP	36,614	$1.59M	0.74%	-294	Timeline
AMGNAMGEN INC	5,716	$1.49M	0.69%	+228	Timeline
LOWLOWES COS INC	5,321	$1.31M	0.61%	-80	Timeline
JNJJOHNSON & JOHNSON	9,054	$1.31M	0.61%	-224	Timeline
UNHUNITEDHEALTH GROUP INC	2,541	$1.29M	0.6%	-105	Timeline
ACNACCENTURE PLC IRELAND	3,635	$1.28M	0.6%	-199	Timeline
XLYSELECT SECTOR SPDR TR	5,632	$1.26M	0.59%	-107	Timeline
ABTABBOTT LABORATORIES	10,771	$1.22M	0.57%	-290	Timeline
PGPROCTER & GAMBLE CO	7,217	$1.21M	0.56%	-90	Timeline
PEPPEPSICO INC	7,760	$1.18M	0.55%	-347	Timeline
CVXCHEVRON CORPORATION	8,068	$1.17M	0.54%	+129	Timeline
CSCOCISCO SYS INC	18,173	$1.08M	0.5%	-713	Timeline
DEDEERE & CO	2,482	$1.05M	0.49%	-98	Timeline
LMTLOCKHEED MARTIN CORP	2,118	$1.03M	0.48%	+107	Timeline
METMETLIFE INC	12,482	$1.02M	0.48%	-276	Timeline
NOCNORTHROP GRUMMAN CORP	2,108	$989K	0.46%	-212	Timeline
FDXFEDEX CORP	3,408	$959K	0.45%	-42	Timeline
GDGENERAL DYNAMICS CORP	3,461	$912K	0.42%	+16	Timeline
FITBFIFTH THIRD BANCORP	21,197	$896K	0.42%	-88	Timeline
GLWCORNING INC	18,314	$870K	0.41%	-1,403	Timeline
KRKROGER CO	14,211	$869K	0.4%	-134	Timeline
NEENEXTERA ENERGY INC	12,014	$861K	0.4%	+376	Timeline
DDDUPONT DE NEMOURS INC	10,541	$804K	0.37%	+281	Timeline
AMDADVANCED MICRO DEVICES INC	6,614	$799K	0.37%	-183	Timeline
XLESELECT SECTOR SPDR TR	9,253	$793K	0.37%	-344	Timeline
DISDISNEY WALT CO	7,010	$781K	0.36%	-724	Timeline
PRUPRUDENTIAL FINL INC	6,579	$780K	0.36%	-179	Timeline
ALLALLSTATE CORP	3,932	$758K	0.35%	-251	Timeline
SOSOUTHERN CO	9,122	$751K	0.35%	-690	Timeline
ECLECOLAB INC	3,120	$731K	0.34%	-124	Timeline
ABBVABBVIE INC	3,993	$710K	0.33%	-82	Timeline
UNPUNION PAC CORP	3,090	$705K	0.33%	+36	Timeline
TAT&T INC	29,700	$676K	0.31%	+554	Timeline
PFEPFIZER INC	25,285	$671K	0.31%	-4,894	Timeline
VLOVALERO ENERGY CORP	5,234	$642K	0.3%	-179	Timeline
CVSCVS HEALTH CORP	12,730	$571K	0.27%	-141	Timeline
NKENIKE INC	7,426	$562K	0.26%	-2,389	Timeline
INTCINTEL CORP	27,702	$555K	0.26%	-5,333	Timeline
VZVERIZON COMMUNICATIONS INC	13,720	$549K	0.26%	+760	Timeline
YUMYUM BRANDS INC	3,783	$508K	0.24%	-747	Timeline
IGMISHARES TR	4,968	$507K	0.24%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,034	$469K	0.22%	+189	Timeline
UPSUNITED PARCEL SVCS INC	3,674	$463K	0.22%	-465	Timeline
SBUXSTARBUCKS CORP	4,901	$447K	0.21%	+199	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,231	$402K	0.19%	+105	Timeline
QQQINVESCO QQQ TR	749	$383K	0.18%	+284	Timeline
GUSHDIREXION SHARES ETF TRUST	12,780	$355K	0.17%	0	Timeline
HONHONEYWELL INTL INC	1,393	$315K	0.15%	-2	Timeline
XLBSELECT SECTOR SPDR TR	3,333	$280K	0.13%	-344	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,764	$280K	0.13%	0	Timeline
GOOGALPHABET INC	1,400	$267K	0.12%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,846	$224K	0.1%	-319	Timeline
XLUSELECT SECTOR SPDR TR	2,898	$219K	0.1%	+777	Timeline
DIASTATE STR SPDR DOW JONES IND	460	$196K	0.09%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,530	$173K	0.08%	0	Timeline
CLCOLGATE PALMOLIVE CO	1,601	$146K	0.07%	+21	Timeline
TSLATESLA INC	358	$145K	0.07%	+20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,500	$127K	0.06%	0	Timeline
WRBBERKLEY W R CORP	1,687	$98.7K	0.05%	0	Timeline
USOUNITED STS OIL FD LP	1,290	$97.5K	0.05%	new	Timeline
CATCATERPILLAR INC	250	$90.7K	0.04%	0	Timeline
FTNTFORTINET INC	763	$72.1K	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	390	$71K	0.03%	new	Timeline
XHBSPDR SERIES TRUST	624	$65.2K	0.03%	new	Timeline
EMREMERSON ELEC CO	500	$62K	0.03%	0	Timeline
REGNREGENERON PHARMACEUTICALS	86	$61.3K	0.03%	0	Timeline
IMCGISHARES TR	800	$60.4K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	580	$54.5K	0.03%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	250	$52.6K	0.02%	0	Timeline
SYYSYSCO CORP	538	$41.1K	0.02%	0	Timeline
LLYELI LILLY & CO	51	$39.4K	0.02%	0	Timeline
WFCWELLS FARGO & CO	553	$38.8K	0.02%	0	Timeline
MBCMASTERBRAND INC	2,530	$37K	0.02%	0	Timeline
LFVNLIFEVANTAGE CORP	2,075	$36.4K	0.02%	0	Timeline
MPCMARATHON PETE CORP	250	$34.9K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	500	$29.9K	0.01%	0	Timeline
MOALTRIA GROUP INC	500	$26.1K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	226	$24.4K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	200	$24.1K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	100	$22.1K	0.01%	0	Timeline
TPRTAPESTRY INC	275	$18K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,000	$16.3K	0.01%	0	Timeline
MMM3M CO	100	$12.9K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	1,058	$12.9K	0.01%	0	Timeline
DEODIAGEO PLC	100	$12.7K	0.01%	0	Timeline
OKEONEOK INC NEW	121	$12.1K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$11.9K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	50	$11.8K	0.01%	0	Timeline
GISGENERAL MILLS INC	163	$10.4K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	130	$9.35K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	292	$9.16K	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	500	$8.65K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	45	$8.41K	<0.01%	0	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,000	$8.07K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	410	$7.58K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	61	$7.25K	<0.01%	+13	Timeline
GRMNGARMIN LTD	35	$7.22K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	200	$6.98K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	115	$6.94K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	200	$6.72K	<0.01%	0	Timeline
HOMZETF SER SOLUTIONS	135	$6.12K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	110	$5.92K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	100	$5.85K	<0.01%	0	Timeline
FFORD MTR CO	565	$5.59K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	241	$5.55K	<0.01%	0	Timeline
RTXRTX CORPORATION	46	$5.32K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	90	$5.05K	<0.01%	0	Timeline
IJHISHARES TR	79	$4.92K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	90	$4.78K	<0.01%	+72	Timeline
AZNASTRAZENECA PLC-SPONS ADR	58	$3.8K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	50	$3.79K	<0.01%	0	Timeline
POSTPOST HLDGS INC	33	$3.78K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21	$3.68K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	19	$3.59K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20	$3.53K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	38	$3.27K	<0.01%	0	Timeline
BNBROOKFIELD CORP	55	$3.16K	<0.01%	0	Timeline
TJXTJX COS INC NEW	23	$2.78K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	45	$2.72K	<0.01%	0
QQQEDIREXION SHARES ETF TRUST	30	$2.69K	<0.01%	0	Timeline
IJRISHARES TR	23	$2.65K	<0.01%	new	Timeline
VLUEISHARES TR	25	$2.64K	<0.01%	new	Timeline
GAMRAMPLIFY ETF TR	40	$2.62K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	33	$2.6K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	84	$2.58K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	180	$2.39K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	24	$2.38K	<0.01%	new	Timeline
AVGOBROADCOM INC	10	$2.34K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	52	$2.33K	<0.01%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	110	$2.23K	<0.01%	0	Timeline
EZUISHARES INC	47	$2.22K	<0.01%	new	Timeline
OSKOSHKOSH CORP	23	$2.19K	<0.01%	0	Timeline
TLTISHARES TR	25	$2.18K	<0.01%	-164	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28	$2.12K	<0.01%	-17	Timeline
AEGAEGON LTD	354	$2.08K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45	$1.98K	<0.01%	new	Timeline
URAGLOBAL X FDS	70	$1.88K	<0.01%	0	Timeline
CRHCRH PLC	20	$1.85K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	20	$1.78K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	50	$1.74K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	25	$1.65K	<0.01%	0	Timeline
ASIXADVANSIX INC	58	$1.65K	<0.01%	0	Timeline
BROSDUTCH BROS INC	30	$1.57K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	40	$1.53K	<0.01%	0	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	1,550	$1.46K	<0.01%	0
PYPLPAYPAL HLDGS INC	17	$1.45K	<0.01%	0	Timeline
EQTEQT CORP	31	$1.43K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	50	$1.38K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	145	$1.31K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	14	$1.27K	<0.01%	0
BUDANHEUSER BUSCH INBEV SA NV	25	$1.25K	<0.01%	0	Timeline
ODPTHE ODP CORP	55	$1.25K	<0.01%	0	Timeline
LENLENNAR CORP	9	$1.23K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	50	$1.09K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	7	$1.01K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100	$933	<0.01%	0
DOCUDOCUSIGN INC	10	$899	<0.01%	0	Timeline
METVLISTED FDS TR	50	$719	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13	$704	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	100	$657	<0.01%	0	Timeline
ZGZILLOW GROUP INC	8	$567	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1	$522	<0.01%	0	Timeline
HNDLSTRATEGY SHS	24	$512	<0.01%	-116	Timeline
OXMOXFORD INDS INC	5	$411	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$408	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	50	$393	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	4	$300	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	19	$293	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	6	$249	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	200	$228	<0.01%	0
BDXBECTON DICKINSON & CO	1	$129	<0.01%	0	Timeline
PSXPHILLIPS 66	1	$114	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	20	$75	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1	$36	<0.01%	0	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	14	$16	<0.01%	-4

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PHYSSPROTT ASSET MANAGEMENT LP	2,480	$50.5K	shares
GDXVANECK ETF TRUST	1,226	$48.8K	shares
WPMWHEATON PRECIOUS METALS CORP	780	$47.6K	shares
GOVTISHARES TR	1,612	$37.8K	shares
TFISPDR SERIES TRUST	794	$37.2K	shares
IEFAISHARES TR	470	$36.7K	shares
MBBISHARES TR	318	$30.5K	shares
VGTVANGUARD WORLD FD	51	$29.9K	shares
VTVVANGUARD INDEX FDS	160	$27.9K	shares
VBVANGUARD INDEX FDS	100	$23.7K	shares
VCSHVANGUARD SCOTTSDALE FDS	257	$20.4K	shares
IEMGISHARES INC	336	$19.3K	shares
VCITVANGUARD SCOTTSDALE FDS	216	$18.1K	shares
VUGVANGUARD INDEX FDS	43	$16.5K	shares
VFHVANGUARD WORLD FD	142	$15.6K	shares
VGITVANGUARD SCOTTSDALE FDS	253	$15.3K	shares
SCHOSCHWAB STRATEGIC TR	295	$14.4K	shares
EFAVISHARES TR	169	$13K	shares
SMHVANECK ETF TRUST	33	$8.1K	shares
EEMVISHARES INC	83	$5.2K	shares
VGLTVANGUARD SCOTTSDALE FDS	60	$3.69K	shares
GSKGSK PLC	80	$3.27K	shares
USHYISHARES TR	83	$3.12K	shares
PAVEGLOBAL X FDS	66	$2.72K	shares
ITBISHARES TR	21	$2.67K	shares
XLRESELECT SECTOR SPDR TR	59	$2.64K	shares
MARATHON OIL CORPMARATHON OIL CORP	98	$2.61K	shares
TIPISHARES TR	23	$2.54K	shares
IBBISHARES TR	17	$2.48K	shares
PGXINVESCO EXCH TRADED FD TR II	188	$2.32K	shares
KBWBINVESCO EXCH TRADED FD TR II	38	$2.23K	shares
BNDXVANGUARD CHARLOTTE FDS	40	$2.01K	shares
PPAINVESCO EXCHANGE TRADED FD T	17	$1.95K	shares
PCYINVESCO EXCH TRADED FD TR II	81	$1.74K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	16	$1.64K	shares
HLNHALEON PLC	100	$1.06K	shares
IFRAISHARES TR	21	$986	shares
FUTYFIDELITY COVINGTON TRUST	17	$881	shares
CAVACAVA GROUP INC	7	$867	shares
SRVRPACER FDS TR	15	$482	shares
GMGENERAL MTRS CO	10	$448	shares
PROSHARES TRPROSHARES TR	32	$354	shares
OXYOCCIDENTAL PETE CORP	5	$258	shares
HYDVANECK ETF TRUST	4	$212	shares
SILGLOBAL X FDS	6	$211	shares

How Q4 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 0001398344-25-000816	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC