$175 Million is the total value of St. Johns Investment Management Company, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $19,300,409 | -4.5% | 381,431 | -1.2% | 11.01% | +0.3% |
| AAPL | Buy | APPLE INC | $10,871,544 | -9.4% | 63,498 | +2.6% | 6.20% | -4.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,079,340 | -5.4% | 134,151 | -0.7% | 5.18% | -0.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,708,762 | -7.1% | 210,255 | -1.7% | 4.97% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,179,402 | -4.5% | 19,134 | -1.0% | 4.67% | +0.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,810,387 | -3.6% | 82,114 | -1.0% | 3.32% | +1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,866,918 | -8.3% | 29,689 | -2.8% | 2.78% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $4,674,947 | -1.7% | 14,806 | +6.1% | 2.67% | +3.3% |
| GLD | Buy | SPDR GOLD TR | $4,564,342 | -2.7% | 26,622 | +1.2% | 2.60% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,538,503 | -3.7% | 8,240 | -0.1% | 2.02% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,488,335 | +8.6% | 26,657 | -0.7% | 1.99% | +14.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,346,299 | -5.8% | 48,322 | -0.7% | 1.91% | -1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,299,029 | -6.5% | 18,666 | -1.0% | 1.88% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $2,842,022 | -3.8% | 22,357 | -1.4% | 1.62% | +1.1% |
| BAC | Sell | BANK AMERICA CORP | $2,585,000 | -6.6% | 94,412 | -2.2% | 1.48% | -1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,559,866 | -2.9% | 19,884 | +0.1% | 1.46% | +2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,550,334 | -6.2% | 5,585 | -1.7% | 1.46% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,471,296 | +7.5% | 21,018 | -2.0% | 1.41% | +12.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,459,025 | +2.2% | 74,134 | +3.8% | 1.40% | +7.3% |
| KO | Sell | COCA COLA CO | $2,310,295 | -7.6% | 41,270 | -0.6% | 1.32% | -3.0% |
| WMT | Sell | WALMART INC | $2,127,709 | +0.7% | 13,304 | -1.0% | 1.21% | +5.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,009,655 | -1.0% | 30,649 | -1.8% | 1.15% | +4.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,883,640 | -3.8% | 18,580 | +1.9% | 1.08% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $1,862,257 | -12.1% | 7,069 | -0.4% | 1.06% | -7.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,797,822 | -1.0% | 5,854 | -0.5% | 1.03% | +4.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,751,784 | -3.8% | 10,882 | +1.5% | 1.00% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,660,989 | -10.6% | 16,134 | +0.2% | 0.95% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,647,058 | -14.1% | 11,040 | +0.2% | 0.94% | -9.8% |
| AMGN | Sell | AMGEN INC | $1,639,436 | +18.3% | 6,100 | -2.3% | 0.94% | +24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,636,551 | -1.1% | 11,285 | -0.8% | 0.93% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,601,577 | -8.0% | 10,283 | -2.3% | 0.91% | -3.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,577,904 | +6.3% | 5,256 | +1.6% | 0.90% | +11.5% |
| ORCL | Sell | ORACLE CORP | $1,572,382 | -12.0% | 14,845 | -1.1% | 0.90% | -7.6% |
| SYK | Sell | STRYKER CORPORATION | $1,441,773 | -11.8% | 5,276 | -1.6% | 0.82% | -7.4% |
| CSCO | Sell | CISCO SYS INC | $1,430,822 | +3.3% | 26,615 | -0.5% | 0.82% | +8.5% |
| PEP | Sell | PEPSICO INC | $1,423,127 | -9.2% | 8,399 | -0.7% | 0.81% | -4.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,383,509 | +5.3% | 15,306 | -5.4% | 0.79% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,376,943 | +6.1% | 2,731 | +1.2% | 0.79% | +11.5% |
| HD | Sell | HOME DEPOT INC | $1,348,262 | -4.0% | 4,462 | -1.3% | 0.77% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $1,331,010 | -9.9% | 11,985 | -3.4% | 0.76% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,321,981 | +3.2% | 7,840 | -3.7% | 0.75% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,261,471 | +7.9% | 2,900 | +5.0% | 0.72% | +13.4% |
| LOW | Sell | LOWES COS INC | $1,181,570 | -9.9% | 5,685 | -2.2% | 0.67% | -5.5% |
| ABT | Sell | ABBOTT LABS | $1,161,425 | -13.2% | 11,992 | -2.3% | 0.66% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,155,211 | -5.5% | 7,920 | -1.7% | 0.66% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,136,571 | -3.0% | 2,582 | +0.4% | 0.65% | +1.9% |
| CRM | Sell | SALESFORCE INC | $1,110,423 | -5.0% | 5,476 | -1.0% | 0.63% | -0.2% |
| NKE | Sell | NIKE INCcl b | $1,109,288 | -15.2% | 11,601 | -2.1% | 0.63% | -10.8% |
| PFE | Sell | PFIZER INC | $1,063,364 | -11.9% | 32,058 | -2.6% | 0.61% | -7.5% |
| CMI | Sell | CUMMINS INC | $1,012,535 | -12.3% | 4,432 | -5.9% | 0.58% | -7.8% |
| V | Sell | VISA INC | $996,633 | -3.8% | 4,333 | -0.6% | 0.57% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $927,394 | -10.0% | 10,161 | -2.3% | 0.53% | -5.5% |
| DE | Sell | DEERE & CO | $920,430 | -9.0% | 2,439 | -2.3% | 0.52% | -4.5% |
| FDX | Buy | FEDEX CORP | $917,948 | +7.3% | 3,465 | +0.4% | 0.52% | +12.7% |
| TFC | Sell | TRUIST FINL CORP | $914,347 | -14.3% | 31,959 | -9.1% | 0.52% | -10.0% |
| INTC | Sell | INTEL CORP | $877,552 | +3.8% | 24,685 | -2.4% | 0.50% | +9.2% |
| CVS | Sell | CVS HEALTH CORP | $865,419 | -5.8% | 12,395 | -6.7% | 0.49% | -1.0% |
| MET | Sell | METLIFE INC | $808,960 | -2.3% | 12,859 | -12.2% | 0.46% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $804,503 | +1.9% | 1,424 | -2.9% | 0.46% | +7.0% |
| GLW | Sell | CORNING INC | $742,432 | -17.6% | 24,366 | -5.2% | 0.42% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP | $732,216 | +13.1% | 5,167 | -6.3% | 0.42% | +18.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $704,558 | -1.8% | 7,425 | -8.7% | 0.40% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $659,599 | +4.4% | 8,843 | -0.0% | 0.38% | +9.6% |
| KR | Sell | KROGER CO | $634,645 | -5.9% | 14,182 | -1.1% | 0.36% | -1.1% |
| SO | Sell | SOUTHERN CO | $622,412 | -8.2% | 9,617 | -0.4% | 0.36% | -3.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $618,274 | -0.6% | 2,798 | -3.2% | 0.35% | +4.4% |
| YUM | Sell | YUM BRANDS INC | $565,853 | -10.6% | 4,529 | -0.8% | 0.32% | -6.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $545,178 | -13.9% | 21,523 | -10.9% | 0.31% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $529,257 | -19.0% | 6,530 | -10.8% | 0.30% | -14.9% |
| ABBV | Buy | ABBVIE INC | $519,921 | +11.1% | 3,488 | +0.4% | 0.30% | +16.9% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $499,954 | +28.9% | 12,780 | +300.0% | 0.28% | +35.1% |
| UNP | Sell | UNION PAC CORP | $470,589 | -3.8% | 2,311 | -3.3% | 0.27% | +1.1% |
| ECL | Sell | ECOLAB INC | $466,866 | -10.1% | 2,756 | -0.9% | 0.27% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $455,608 | -18.8% | 2,923 | -6.6% | 0.26% | -14.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $435,717 | -4.7% | 5,547 | +0.5% | 0.25% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $431,157 | -2.5% | 3,870 | -4.6% | 0.25% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $422,743 | -26.6% | 7,379 | -4.9% | 0.24% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $406,195 | -21.6% | 12,533 | -10.0% | 0.23% | -17.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $380,863 | -4.9% | 5,535 | +2.5% | 0.22% | -0.5% |
| T | Sell | AT&T INC | $378,552 | -19.9% | 25,203 | -14.9% | 0.22% | -16.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $375,700 | -19.8% | 3,034 | -7.6% | 0.21% | -16.1% |
| IGM | ISHARES TRexpnd tec sc etf | $364,218 | -2.7% | 953 | 0.0% | 0.21% | +2.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $304,060 | +2.7% | 868 | 0.0% | 0.17% | +8.1% | |
| TSLA | Buy | TESLA INC | $303,267 | +102.9% | 1,212 | +112.3% | 0.17% | +113.6% |
| WRB | Buy | BERKLEY W R CORP | $285,261 | +53.3% | 4,493 | +43.8% | 0.16% | +61.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $280,180 | -0.9% | 34,805 | -5.4% | 0.16% | +3.9% |
| HON | HONEYWELL INTL INC | $257,712 | -11.0% | 1,395 | 0.0% | 0.15% | -6.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $224,582 | -6.5% | 3,811 | +3.8% | 0.13% | -2.3% |
| New | SPROTT FDS TRuranium miners e | $188,680 | – | 4,000 | +100.0% | 0.11% | – | |
| GOOG | ALPHABET INCcap stk cl c | $184,590 | +9.0% | 1,400 | 0.0% | 0.10% | +14.1% | |
| PROSHARES TR IIulsht bloomb oil | $168,200 | -34.6% | 10,000 | 0.0% | 0.10% | -31.4% | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | $157,265 | -13.6% | 2,530 | 0.0% | 0.09% | -9.1% | |
| CL | COLGATE PALMOLIVE CO | $112,354 | -7.7% | 1,580 | 0.0% | 0.06% | -3.0% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $107,640 | – | 4,000 | +100.0% | 0.06% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $85,365 | -9.1% | 1,500 | 0.0% | 0.05% | -3.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $77,028 | -11.3% | 215 | -8.5% | 0.04% | -6.4% |
| REGN | REGENERON PHARMACEUTICALS | $70,775 | +14.5% | 86 | 0.0% | 0.04% | +17.6% | |
| IMCG | ISHARES TRmrgstr md cp grw | $69,299 | -6.3% | 1,213 | 0.0% | 0.04% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $68,250 | -57.3% | 250 | -61.5% | 0.04% | -55.2% |
| EMR | EMERSON ELEC CO | $48,285 | +6.8% | 500 | 0.0% | 0.03% | +12.0% | |
| WEC | WEC ENERGY GROUP INC | $46,719 | -8.7% | 580 | 0.0% | 0.03% | -3.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $43,530 | -11.1% | 250 | 0.0% | 0.02% | -7.4% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $42,247 | -4.8% | 1,240 | +5.4% | 0.02% | 0.0% |
| MPC | MARATHON PETE CORP | $37,835 | +29.8% | 250 | 0.0% | 0.02% | +37.5% | |
| CELH | New | CELSIUS HLDGS INC | $34,320 | – | 200 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $35,518 | -11.0% | 538 | 0.0% | 0.02% | -9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $34,700 | -4.9% | 500 | 0.0% | 0.02% | 0.0% | |
| MASTERBRAND INC | $30,740 | +4.5% | 2,530 | 0.0% | 0.02% | +12.5% | ||
| GMED | GLOBUS MED INCcl a | $24,825 | -16.6% | 500 | 0.0% | 0.01% | -12.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $25,133 | +2.1% | 100 | 0.0% | 0.01% | +7.7% | |
| WFC | WELLS FARGO CO NEW | $22,596 | -4.3% | 553 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $21,025 | -7.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $18,516 | -5.2% | 200 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $19,968 | -1.7% | 226 | 0.0% | 0.01% | 0.0% | |
| NNN | NNN REIT INC | $17,670 | -17.4% | 500 | 0.0% | 0.01% | -16.7% | |
| LLY | ELI LILLY & CO | $16,114 | +14.5% | 30 | 0.0% | 0.01% | +12.5% | |
| DEO | DIAGEO PLCspon adr new | $14,918 | -14.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $13,384 | +48.3% | 2,075 | 0.0% | 0.01% | +60.0% | |
| GM | Buy | GENERAL MTRS CO | $10,122 | -13.9% | 307 | +0.7% | 0.01% | 0.0% |
| F | FORD MTR CO DEL | $10,122 | -17.9% | 815 | 0.0% | 0.01% | -14.3% | |
| GIS | GENERAL MLS INC | $10,430 | -16.6% | 163 | 0.0% | 0.01% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $10,400 | -3.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $11,035 | -10.5% | 1,058 | 0.0% | 0.01% | -14.3% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $8,411 | +2.7% | 100 | 0.0% | 0.01% | +25.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,855 | -6.8% | 50 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,992 | +3.9% | 292 | 0.0% | 0.01% | +25.0% | |
| KHC | KRAFT HEINZ CO | $8,410 | -5.2% | 250 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $9,198 | -13.4% | 847 | 0.0% | 0.01% | -16.7% | ||
| MMM | 3M CO | $9,362 | -6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $6,408 | -4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $6,790 | -5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $6,713 | -7.9% | 250 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $6,556 | +3.0% | 45 | 0.0% | 0.00% | +33.3% | |
| OKE | ONEOK INC NEW | $7,675 | +2.8% | 121 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,392 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $4,467 | -13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $4,437 | -3.4% | 45 | 0.0% | 0.00% | +50.0% | |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $4,802 | -8.2% | 135 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $5,290 | -37.7% | 50 | 0.0% | 0.00% | -40.0% | |
| GRMN | GARMIN LTD | $3,682 | +0.9% | 35 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $2,829 | -1.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $3,655 | -8.2% | 18 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,717 | +14.7% | 90 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $3,938 | +23.1% | 110 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $3,411 | -27.3% | 50 | 0.0% | 0.00% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,808 | -10.5% | 241 | 0.0% | 0.00% | 0.0% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $3,287 | +1.0% | 172 | +7.5% | 0.00% | 0.0% |
| New | CRH PLCord | $1,095 | – | 20 | +100.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $1,756 | -21.9% | 33 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $1,699 | -5.3% | 354 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $2,020 | -8.6% | 110 | 0.0% | 0.00% | 0.0% | |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,597 | -29.2% | 50 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $1,308 | +2.2% | 14 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,383 | -2.5% | 25 | 0.0% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC | $1,429 | – | 40 | +100.0% | 0.00% | – | |
| EQT | EQT CORP | $1,258 | -1.3% | 31 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $1,142 | -41.5% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,720 | -7.1% | 55 | 0.0% | 0.00% | 0.0% | ||
| BELLRING BRANDS INC | $1,690 | +12.6% | 41 | 0.0% | 0.00% | 0.0% | ||
| Buy | RIVIAN AUTOMOTIVE INC | $1,942 | +133.1% | 80 | +60.0% | 0.00% | – | |
| SOLO BRANDS INC | $1,020 | -9.9% | 200 | 0.0% | 0.00% | 0.0% | ||
| MRO | MARATHON OIL CORP | $2,622 | +16.2% | 98 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,163 | +15.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $2,538 | -1.4% | 55 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,803 | -11.1% | 58 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $1,143 | +4.1% | 145 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,224 | -21.9% | 100 | 0.0% | 0.00% | -50.0% | |
| SIL | GLOBAL X FDSglobal x silver | $143 | -8.3% | 6 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $720 | +4.3% | 45 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $643 | -12.4% | 11 | 0.0% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $31 | +121.4% | 20 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $120 | +26.3% | 1 | 0.0% | 0.00% | – | |
| MYMD PHARMACEUTICALS INC | $292 | -60.6% | 494 | 0.0% | 0.00% | – | ||
| SRS | PROSHARES TRultsht real est | $659 | +21.8% | 32 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEY | $28 | -3.4% | 0 | +100.0% | 0.00% | – |
| META | Sell | LISTED FD TRroundhill ball | $474 | -34.8% | 50 | -28.6% | 0.00% | – |
| RUMBLE INC | $128 | -42.6% | 25 | 0.0% | 0.00% | – | ||
| OXM | OXFORD INDS INC | $484 | -1.6% | 5 | 0.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $783 | – | 50 | +100.0% | 0.00% | – |
| F&G ANNUITIES & LIFE INC | $168 | +12.8% | 6 | 0.0% | 0.00% | – | ||
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $32 | -13.5% | 1 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $421 | -8.9% | 100 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $426 | – | 4 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $420 | -82.5% | 10 | -78.7% | 0.00% | -100.0% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $692 | -30.3% | 50 | 0.0% | 0.00% | -100.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $433 | +2.1% | 13 | 0.0% | 0.00% | – | ||
| AVGO | BROADCOM INC | $835 | -3.7% | 1 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORP | $774 | -67.4% | 7 | -61.1% | 0.00% | -100.0% |
| BYND | BEYOND MEAT INC | $192 | -26.2% | 20 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $507 | -2.9% | 1 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $144 | -1.4% | 1 | 0.0% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $151 | – | 12 | +100.0% | 0.00% | – |
| SIVR | ABRDN SILVER ETF TRUST | $850 | -2.7% | 40 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $358 | -9.1% | 8 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $111 | -18.4% | 4 | 0.0% | 0.00% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -20 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -34 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -700 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -400 | -100.0% | -0.02% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -630 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -122 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 7.0% |
| ISHARES TR | 39 | Q3 2023 | 8.3% |
| SPDR S&P MIDCAP 400 ETF TR | 39 | Q3 2023 | 7.2% |
| ISHARES TR | 39 | Q3 2023 | 6.5% |
| ISHARES TR | 39 | Q3 2023 | 4.1% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 2.9% |
| COCA COLA CO | 39 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 39 | Q3 2023 | 2.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.7% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 1.8% |
View St. Johns Investment Management Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View St. Johns Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.