$184 Million is the total value of St. Johns Investment Management Company, LLC's 209 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $25,056,000 | +8.2% | 240,997 | -0.1% | 13.61% | +2.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,790,000 | +4.0% | 125,074 | -1.1% | 5.32% | -1.9% |
| AAPL | Buy | APPLE INC | $9,415,000 | +13.3% | 68,739 | +1.1% | 5.11% | +6.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,277,000 | +4.8% | 89,046 | +0.3% | 5.04% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,937,000 | +6.3% | 20,879 | -1.6% | 4.85% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,166,000 | +10.4% | 34,989 | -0.7% | 2.81% | +4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,838,000 | +4.1% | 21,091 | +0.3% | 2.63% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,129,000 | +16.7% | 1,691 | -1.4% | 2.24% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $3,956,000 | +11.8% | 1,150 | +0.5% | 2.15% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,867,000 | +6.2% | 8,995 | -1.7% | 2.10% | +0.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,780,000 | +6.5% | 47,709 | -0.6% | 2.05% | +0.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,593,000 | +5.6% | 87,136 | -0.9% | 1.95% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,324,000 | +2.2% | 6,770 | -0.9% | 1.80% | -3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,114,000 | +2.5% | 30,408 | -1.5% | 1.69% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,791,000 | +7.6% | 22,161 | -0.3% | 1.52% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $2,776,000 | +12.2% | 10,249 | -2.4% | 1.51% | +5.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,470,000 | +8.1% | 44,794 | +4.6% | 1.34% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $2,429,000 | -5.9% | 13,820 | -1.3% | 1.32% | -11.2% |
| KO | Sell | COCA COLA CO | $2,205,000 | 0.0% | 40,754 | -2.6% | 1.20% | -5.7% |
| NKE | Buy | NIKE INCcl b | $2,187,000 | +16.9% | 14,158 | +0.6% | 1.19% | +10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,071,000 | +1.3% | 7,025 | -5.1% | 1.12% | -4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,036,000 | +7.0% | 55,491 | -0.7% | 1.11% | +1.0% |
| QCOM | Sell | QUALCOMM INC | $2,028,000 | -0.3% | 14,187 | -7.6% | 1.10% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $1,954,000 | +9.4% | 5,621 | -7.3% | 1.06% | +3.2% |
| CRM | Sell | SALESFORCE COM INC | $1,950,000 | +2.8% | 7,981 | -10.8% | 1.06% | -2.9% |
| ABT | Buy | ABBOTT LABS | $1,919,000 | -3.0% | 16,553 | +0.3% | 1.04% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,914,000 | +1.6% | 11,615 | +1.3% | 1.04% | -4.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,904,000 | +9.4% | 10,665 | +3.0% | 1.03% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $1,866,000 | +2.6% | 8,078 | -0.4% | 1.01% | -3.2% |
| TFC | Buy | TRUIST FINL CORP | $1,860,000 | -4.0% | 33,510 | +0.9% | 1.01% | -9.4% |
| TGT | Sell | TARGET CORP | $1,821,000 | +12.5% | 7,533 | -7.8% | 0.99% | +6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,787,000 | +1.9% | 21,712 | -2.4% | 0.97% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,779,000 | +1.1% | 11,439 | -1.1% | 0.97% | -4.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,767,000 | +2.0% | 22,399 | -1.9% | 0.96% | -3.8% |
| HD | Sell | HOME DEPOT INC | $1,673,000 | +2.8% | 5,245 | -1.7% | 0.91% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,629,000 | +13.7% | 9,856 | -2.7% | 0.88% | +7.3% |
| INTC | Buy | INTEL CORP | $1,589,000 | -11.4% | 28,303 | +1.0% | 0.86% | -16.4% |
| WMT | Buy | WALMART INC | $1,581,000 | +6.1% | 11,213 | +2.2% | 0.86% | +0.1% |
| AMGN | Sell | AMGEN INC | $1,546,000 | -3.3% | 6,344 | -1.2% | 0.84% | -8.7% |
| PEP | Sell | PEPSICO INC | $1,471,000 | +4.6% | 9,928 | -0.1% | 0.80% | -1.2% |
| SYK | Buy | STRYKER CORPORATION | $1,465,000 | +8.1% | 5,639 | +1.4% | 0.80% | +2.1% |
| FDX | Sell | FEDEX CORP | $1,450,000 | -2.9% | 4,861 | -7.6% | 0.79% | -8.5% |
| LOW | Sell | LOWES COS INC | $1,409,000 | -3.2% | 7,265 | -5.1% | 0.76% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $1,403,000 | +7.8% | 26,477 | +5.2% | 0.76% | +1.7% |
| MMM | Buy | 3M CO | $1,340,000 | +4.0% | 6,746 | +0.9% | 0.73% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $1,246,000 | +2.6% | 14,937 | -7.5% | 0.68% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,223,000 | -2.3% | 9,066 | -1.9% | 0.66% | -7.9% |
| PFE | Buy | PFIZER INC | $1,209,000 | +12.8% | 30,880 | +4.3% | 0.66% | +6.5% |
| MRK | Buy | MERCK & CO INC | $1,165,000 | +5.0% | 14,974 | +4.1% | 0.63% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,156,000 | +0.9% | 2,888 | -6.3% | 0.63% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,157,000 | +14.6% | 3,183 | +2.0% | 0.63% | +8.1% |
| ORCL | Sell | ORACLE CORP | $1,150,000 | +8.5% | 14,773 | -2.2% | 0.62% | +2.5% |
| CMI | Sell | CUMMINS INC | $1,136,000 | -6.2% | 4,659 | -0.3% | 0.62% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,089,000 | +26.0% | 17,269 | +11.6% | 0.59% | +18.9% |
| DE | Sell | DEERE & CO | $1,081,000 | -11.2% | 3,064 | -5.8% | 0.59% | -16.3% |
| GLW | Buy | CORNING INC | $932,000 | -5.5% | 22,793 | +0.6% | 0.51% | -10.9% |
| SBUX | Buy | STARBUCKS CORP | $874,000 | +21.7% | 7,821 | +19.1% | 0.48% | +15.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $819,000 | +18.2% | 15,197 | +7.5% | 0.44% | +11.5% |
| ABBV | Buy | ABBVIE INC | $817,000 | +5.3% | 7,249 | +1.0% | 0.44% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $806,000 | +0.4% | 14,382 | +4.1% | 0.44% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $730,000 | +14.1% | 6,970 | +14.2% | 0.40% | +7.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $704,000 | +2.2% | 6,868 | -9.2% | 0.38% | -3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $668,000 | +4.2% | 17,483 | +2.1% | 0.36% | -1.6% |
| SO | Buy | SOUTHERN CO | $643,000 | -1.1% | 10,628 | +1.7% | 0.35% | -6.7% |
| KR | Buy | KROGER CO | $640,000 | +10.5% | 16,705 | +3.9% | 0.35% | +4.5% |
| MET | Sell | METLIFE INC | $603,000 | -1.8% | 10,083 | -0.1% | 0.33% | -7.4% |
| YUM | Buy | YUM BRANDS INC | $549,000 | +8.1% | 4,771 | +1.6% | 0.30% | +2.1% |
| ALL | Buy | ALLSTATE CORP | $530,000 | +13.7% | 4,065 | +0.2% | 0.29% | +7.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $511,000 | +2.0% | 7,305 | -0.4% | 0.28% | -3.5% |
| T | Buy | AT&T INC | $496,000 | +6.2% | 17,220 | +11.7% | 0.27% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $448,000 | +10.1% | 5,528 | -0.4% | 0.24% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $417,000 | +892.9% | 2,707 | +866.8% | 0.23% | +841.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $386,000 | -0.5% | 5,386 | +3.9% | 0.21% | -5.8% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $385,000 | +9.7% | 953 | -2.1% | 0.21% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP | $357,000 | +21.8% | 4,566 | +11.7% | 0.19% | +14.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $331,000 | -47.7% | 23,586 | -50.0% | 0.18% | -50.5% |
| HON | Buy | HONEYWELL INTL INC | $309,000 | +1.6% | 1,409 | +0.7% | 0.17% | -4.0% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $307,000 | +36.4% | 3,195 | 0.0% | 0.17% | +28.5% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $278,000 | -9.7% | 44,705 | -24.2% | 0.15% | -14.7% |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +21.3% | 100 | 0.0% | 0.14% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | +8.9% | 880 | 0.0% | 0.13% | +2.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $196,000 | +18.1% | 3,096 | +19.5% | 0.11% | +10.4% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $165,000 | +9.3% | 2,400 | +500.0% | 0.09% | +3.4% |
| CL | COLGATE PALMOLIVE CO | $129,000 | +3.2% | 1,580 | 0.0% | 0.07% | -2.8% | |
| GLD | Sell | SPDR GOLD TR | $126,000 | -15.4% | 760 | -18.6% | 0.07% | -20.9% |
| FNV | Buy | FRANCO NEV CORP | $119,000 | +250.0% | 823 | +204.8% | 0.06% | +225.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $85,000 | +28.8% | 1,919 | +15.7% | 0.05% | +21.1% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $81,000 | +2.5% | 1,059 | 0.0% | 0.04% | -2.2% | |
| NEE | NEXTERA ENERGY INC | $80,000 | -3.6% | 1,096 | 0.0% | 0.04% | -10.4% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $67,000 | -18.3% | 1,978 | -21.4% | 0.04% | -23.4% |
| WRB | BERKLEY W R CORP | $56,000 | -1.8% | 750 | 0.0% | 0.03% | -9.1% | |
| WEC | WEC ENERGY GROUP INC | $53,000 | -5.4% | 600 | 0.0% | 0.03% | -9.4% | |
| REGN | REGENERON PHARMACEUTICALS | $48,000 | +17.1% | 86 | 0.0% | 0.03% | +8.3% | |
| OKE | ONEOK INC NEW | $45,000 | +9.8% | 806 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $42,000 | 0.0% | 538 | 0.0% | 0.02% | -4.2% | |
| V | Buy | VISA INC | $43,000 | +26.5% | 182 | +13.8% | 0.02% | +15.0% |
| GMED | GLOBUS MED INCcl a | $39,000 | +25.8% | 500 | 0.0% | 0.02% | +16.7% | |
| SIL | New | GLOBAL X FDSglobal x silver | $38,000 | – | 881 | +100.0% | 0.02% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $36,000 | +2.9% | 477 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $31,000 | +10.7% | 480 | 0.0% | 0.02% | +6.2% | |
| DUK | DUKE ENERGY CORP NEW | $31,000 | +3.3% | 311 | 0.0% | 0.02% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $31,000 | +24.0% | 620 | 0.0% | 0.02% | +21.4% | |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $29,000 | – | 564 | +100.0% | 0.02% | – |
| COST | COSTCO WHSL CORP NEW | $30,000 | +11.1% | 76 | 0.0% | 0.02% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $28,000 | +16.7% | 1,470 | 0.0% | 0.02% | +7.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $26,000 | +30.0% | 127 | +7.6% | 0.01% | +16.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | +8.7% | 635 | 0.0% | 0.01% | +7.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $25,000 | +8.7% | 1,049 | 0.0% | 0.01% | +7.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $23,000 | 0.0% | 100 | 0.0% | 0.01% | -7.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,000 | +15.0% | 316 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $18,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| TMCI | New | TREACE MED CONCEPTS INC | $19,000 | – | 600 | +100.0% | 0.01% | – |
| CERN | CERNER CORP | $16,000 | +14.3% | 200 | 0.0% | 0.01% | +12.5% | |
| LFVN | LIFEVANTAGE CORP | $15,000 | -21.1% | 2,075 | 0.0% | 0.01% | -27.3% | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $14,000 | – | 5,600 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,000 | – | 226 | +100.0% | 0.01% | – |
| D | DOMINION ENERGY INC | $13,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| INMD | INMODE LTD | $12,000 | +33.3% | 122 | 0.0% | 0.01% | +40.0% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $10,000 | – | 1,550 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 163 | 0.0% | 0.01% | -16.7% | |
| EPC | EDGEWELL PERS CARE CO | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $10,000 | +42.9% | 100 | 0.0% | 0.01% | +25.0% | |
| ASAN | ASANA INCcl a | $9,000 | +125.0% | 140 | 0.0% | 0.01% | +150.0% | |
| PSA | PUBLIC STORAGE | $8,000 | +14.3% | 27 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $7,000 | +16.7% | 45 | 0.0% | 0.00% | +33.3% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | +14.3% | 565 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $8,000 | -38.5% | 130 | -43.5% | 0.00% | -42.9% |
| LLY | LILLY ELI & CO | $7,000 | +16.7% | 30 | 0.0% | 0.00% | +33.3% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $5,000 | – | 318 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $6,000 | +20.0% | 690 | 0.0% | 0.00% | 0.0% | |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MAG | New | MAG SILVER CORP | $5,000 | – | 258 | +100.0% | 0.00% | – |
| CPT | CAMDEN PPTY TRsh ben int | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CSX | Buy | CSX CORP | $6,000 | 0.0% | 195 | +200.0% | 0.00% | 0.0% |
| SILV | New | SILVERCREST METALS INC | $5,000 | – | 541 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,000 | – | 9 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| WORK | SLACK TECHNOLOGIES INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| SXI | STANDEX INTL CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ARD | ARDAGH GROUP S Acl a | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $4,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,000 | -55.6% | 150 | -50.0% | 0.00% | -60.0% |
| BYND | BEYOND MEAT INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $3,000 | – | 29 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $3,000 | +200.0% | 35 | +84.2% | 0.00% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,000 | – | 25 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 54 | +8.0% | 0.00% | 0.0% |
| BA | BOEING CO | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 41 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 101 | +100.0% | 0.00% | – |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MAPS | New | WM TECHNOLOGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 2 | 0.0% | 0.00% | – | ||
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $0 | -100.0% | 1 | -97.5% | 0.00% | -100.0% |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CAT | New | CATERPILLAR INCcall | $0 | – | 2,600 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOW | New | DOW INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -60 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -114 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -80 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,022 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.