$182 Million is the total value of St. Johns Investment Management Company, LLC's 185 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,828,000 | -0.9% | 238,658 | -1.0% | 13.67% | +0.4% |
| AAPL | Sell | APPLE INC | $9,684,000 | +2.9% | 68,441 | -0.4% | 5.33% | +4.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,521,000 | -2.7% | 124,192 | -0.7% | 5.24% | -1.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,088,000 | -2.0% | 90,791 | +2.0% | 5.00% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,804,000 | -1.5% | 20,516 | -1.7% | 4.85% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,875,000 | -5.6% | 32,650 | -6.7% | 2.68% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,428,000 | -8.5% | 20,242 | -4.0% | 2.44% | -7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,398,000 | +6.5% | 1,645 | -2.7% | 2.42% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $3,801,000 | -3.9% | 1,157 | +0.6% | 2.09% | -2.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,752,000 | -3.0% | 8,710 | -3.2% | 2.06% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,750,000 | +4.4% | 88,332 | +1.4% | 2.06% | +5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,653,000 | -3.4% | 46,700 | -2.1% | 2.01% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,212,000 | -3.4% | 6,680 | -1.3% | 1.77% | -2.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,892,000 | -7.1% | 29,559 | -2.8% | 1.59% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $2,842,000 | +2.4% | 10,082 | -1.6% | 1.56% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,836,000 | +1.6% | 22,275 | +0.5% | 1.56% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $2,231,000 | -8.2% | 13,187 | -4.6% | 1.23% | -6.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,141,000 | +3.4% | 6,692 | -4.7% | 1.18% | +4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,140,000 | +5.1% | 57,013 | +2.7% | 1.18% | +6.5% |
| CRM | Sell | SALESFORCE COM INC | $2,132,000 | +9.3% | 7,859 | -1.5% | 1.17% | +10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,107,000 | -14.7% | 41,829 | -6.6% | 1.16% | -13.5% |
| KO | Sell | COCA COLA CO | $2,066,000 | -6.3% | 39,369 | -3.4% | 1.14% | -5.0% |
| TFC | Buy | TRUIST FINL CORP | $1,984,000 | +6.7% | 33,836 | +1.0% | 1.09% | +8.1% |
| NKE | Sell | NIKE INCcl b | $1,966,000 | -10.1% | 13,538 | -4.4% | 1.08% | -8.9% |
| MCD | Sell | MCDONALDS CORP | $1,934,000 | +3.6% | 8,022 | -0.7% | 1.06% | +5.1% |
| ABT | Sell | ABBOTT LABS | $1,915,000 | -0.2% | 16,209 | -2.1% | 1.05% | +1.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,899,000 | -0.3% | 10,582 | -0.8% | 1.04% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,875,000 | -2.0% | 11,610 | -0.0% | 1.03% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,869,000 | +5.1% | 11,418 | -0.2% | 1.03% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $1,825,000 | -6.6% | 5,378 | -4.3% | 1.00% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $1,736,000 | -14.4% | 13,462 | -5.1% | 0.96% | -13.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,709,000 | -4.4% | 21,605 | -0.5% | 0.94% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,698,000 | -3.9% | 21,768 | -2.8% | 0.94% | -2.6% |
| TGT | Sell | TARGET CORP | $1,688,000 | -7.3% | 7,378 | -2.1% | 0.93% | -6.1% |
| HD | Sell | HOME DEPOT INC | $1,676,000 | +0.2% | 5,105 | -2.7% | 0.92% | +1.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,666,000 | +2.3% | 9,945 | +0.9% | 0.92% | +3.6% |
| WMT | Buy | WALMART INC | $1,572,000 | -0.6% | 11,275 | +0.6% | 0.86% | +0.7% |
| PEP | Buy | PEPSICO INC | $1,496,000 | +1.7% | 9,948 | +0.2% | 0.82% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $1,494,000 | +6.5% | 27,444 | +3.7% | 0.82% | +7.9% |
| LOW | Sell | LOWES COS INC | $1,461,000 | +3.7% | 7,201 | -0.9% | 0.80% | +5.1% |
| SYK | Sell | STRYKER CORPORATION | $1,458,000 | -0.5% | 5,528 | -2.0% | 0.80% | +0.9% |
| INTC | Sell | INTEL CORP | $1,455,000 | -8.4% | 27,306 | -3.5% | 0.80% | -7.2% |
| PFE | Buy | PFIZER INC | $1,365,000 | +12.9% | 31,732 | +2.8% | 0.75% | +14.3% |
| AMGN | Sell | AMGEN INC | $1,303,000 | -15.7% | 6,127 | -3.4% | 0.72% | -14.6% |
| ORCL | Buy | ORACLE CORP | $1,290,000 | +12.2% | 14,811 | +0.3% | 0.71% | +13.6% |
| FDX | Buy | FEDEX CORP | $1,283,000 | -11.5% | 5,852 | +20.4% | 0.71% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,211,000 | -1.0% | 8,662 | -4.5% | 0.67% | +0.5% |
| MMM | Buy | 3M CO | $1,192,000 | -11.0% | 6,797 | +0.8% | 0.66% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $1,170,000 | -6.1% | 13,786 | -7.7% | 0.64% | -4.9% |
| MRK | Buy | MERCK & CO INC | $1,162,000 | -0.3% | 15,469 | +3.3% | 0.64% | +1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,119,000 | -3.3% | 3,106 | -2.4% | 0.62% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,112,000 | -3.8% | 2,847 | -1.4% | 0.61% | -2.5% |
| CMI | Sell | CUMMINS INC | $1,030,000 | -9.3% | 4,586 | -1.6% | 0.57% | -8.1% |
| DE | Sell | DEERE & CO | $1,001,000 | -7.4% | 2,988 | -2.5% | 0.55% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $989,000 | -9.2% | 16,807 | -2.7% | 0.54% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $931,000 | +6.5% | 8,442 | +7.9% | 0.51% | +8.0% |
| GLW | Buy | CORNING INC | $869,000 | -6.8% | 23,804 | +4.4% | 0.48% | -5.5% |
| ABBV | Buy | ABBVIE INC | $818,000 | +0.1% | 7,579 | +4.6% | 0.45% | +1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $811,000 | -1.0% | 15,572 | +2.5% | 0.45% | +0.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $794,000 | +18.9% | 18,697 | +6.9% | 0.44% | +20.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $759,000 | -5.8% | 14,061 | -2.2% | 0.42% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $742,000 | +1.6% | 7,310 | +4.9% | 0.41% | +3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $724,000 | +2.8% | 6,884 | +0.2% | 0.40% | +4.5% |
| MET | Buy | METLIFE INC | $721,000 | +19.6% | 11,675 | +15.8% | 0.40% | +21.4% |
| SO | Sell | SOUTHERN CO | $642,000 | -0.2% | 10,353 | -2.6% | 0.35% | +1.1% |
| KR | Sell | KROGER CO | $641,000 | +0.2% | 15,864 | -5.0% | 0.35% | +1.4% |
| YUM | Sell | YUM BRANDS INC | $565,000 | +2.9% | 4,619 | -3.2% | 0.31% | +4.4% |
| ALL | Buy | ALLSTATE CORP | $533,000 | +0.6% | 4,190 | +3.1% | 0.29% | +1.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $514,000 | +23.3% | 3,039 | +12.3% | 0.28% | +25.2% |
| T | Buy | AT&T INC | $511,000 | +3.0% | 18,905 | +9.8% | 0.28% | +4.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $507,000 | +13.2% | 6,327 | +14.5% | 0.28% | +14.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $491,000 | -3.9% | 7,137 | -2.3% | 0.27% | -2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $401,000 | +3.9% | 5,524 | +2.6% | 0.22% | +5.2% |
| IGM | ISHARES TRexpnd tec sc etf | $385,000 | 0.0% | 953 | 0.0% | 0.21% | +1.4% | |
| VLO | Buy | VALERO ENERGY CORP | $344,000 | -3.6% | 4,873 | +6.7% | 0.19% | -2.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $325,000 | -1.8% | 23,586 | 0.0% | 0.18% | -0.6% | |
| HON | Sell | HONEYWELL INTL INC | $297,000 | -3.9% | 1,398 | -0.8% | 0.16% | -3.0% |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $294,000 | -4.2% | 3,195 | 0.0% | 0.16% | -3.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $288,000 | +3.6% | 43,705 | -2.2% | 0.16% | +5.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $240,000 | -2.0% | 880 | 0.0% | 0.13% | -0.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $215,000 | +9.7% | 3,369 | +8.8% | 0.12% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,000 | -15.1% | 80 | -20.0% | 0.12% | -14.0% |
| IMCG | ISHARES TRmrgstr md cp grw | $165,000 | 0.0% | 2,400 | 0.0% | 0.09% | +1.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $135,000 | +350.0% | 300 | +294.7% | 0.07% | +362.5% |
| GLD | SPDR GOLD TR | $125,000 | -0.8% | 760 | 0.0% | 0.07% | +1.5% | |
| FNV | Buy | FRANCO NEV CORP | $120,000 | +0.8% | 927 | +12.6% | 0.07% | +1.5% |
| CL | COLGATE PALMOLIVE CO | $119,000 | -7.8% | 1,580 | 0.0% | 0.07% | -5.7% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $97,000 | +14.1% | 2,183 | +13.8% | 0.05% | +15.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $94,000 | – | 2,500 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $90,000 | – | 5,000 | +100.0% | 0.05% | – |
| NEE | NEXTERA ENERGY INC | $86,000 | +7.5% | 1,096 | 0.0% | 0.05% | +9.3% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $81,000 | 0.0% | 1,059 | 0.0% | 0.04% | +2.3% | |
| KGILF | New | KIRKLAND LAKE GOLD LTD | $79,000 | – | 1,900 | +100.0% | 0.04% | – |
| SA | New | SEABRIDGE GOLD INC | $77,000 | – | 5,000 | +100.0% | 0.04% | – |
| RGLD | New | ROYAL GOLD INC | $72,000 | – | 750 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $54,000 | – | 150 | +100.0% | 0.03% | – |
| WRB | BERKLEY W R CORP | $55,000 | -1.8% | 750 | 0.0% | 0.03% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $53,000 | 0.0% | 600 | 0.0% | 0.03% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $52,000 | +8.3% | 86 | 0.0% | 0.03% | +11.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $48,000 | – | 100 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $44,000 | -34.3% | 1,500 | -24.2% | 0.02% | -33.3% |
| V | VISA INC | $41,000 | -4.7% | 182 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $42,000 | 0.0% | 538 | 0.0% | 0.02% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $38,000 | -2.6% | 500 | 0.0% | 0.02% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $37,000 | +2.8% | 494 | +3.6% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $30,000 | -3.2% | 311 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $31,000 | 0.0% | 480 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | -4.0% | 635 | 0.0% | 0.01% | -7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $21,000 | -8.7% | 100 | 0.0% | 0.01% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $20,000 | +300.0% | 1,800 | +466.0% | 0.01% | +266.7% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $18,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $18,000 | – | 1,058 | +100.0% | 0.01% | – |
| INMD | INMODE LTD | $19,000 | +58.3% | 122 | 0.0% | 0.01% | +42.9% | |
| TMCI | TREACE MED CONCEPTS INC | $16,000 | -15.8% | 600 | 0.0% | 0.01% | -10.0% | |
| ASAN | ASANA INCcl a | $15,000 | +66.7% | 140 | 0.0% | 0.01% | +60.0% | |
| LFVN | LIFEVANTAGE CORP | $14,000 | -6.7% | 2,075 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -11.1% | |
| BX | BLACKSTONE INC | $12,000 | +20.0% | 100 | 0.0% | 0.01% | +40.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,000 | -52.0% | 557 | -46.9% | 0.01% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $13,000 | -71.1% | 226 | -72.0% | 0.01% | -70.8% |
| GIS | GENERAL MLS INC | $10,000 | 0.0% | 163 | 0.0% | 0.01% | +20.0% | |
| DG | DOLLAR GEN CORP NEW | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $11,000 | -15.4% | 150 | -14.3% | 0.01% | -14.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $9,000 | +12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| SILV | Buy | SILVERCREST METALS INC | $7,000 | +40.0% | 1,000 | +84.8% | 0.00% | +33.3% |
| APTV | APTIV PLC | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $8,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $8,000 | 0.0% | 565 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| TWTR | TWITTER INC | $5,000 | -16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $6,000 | -14.3% | 241 | 0.0% | 0.00% | -25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $5,000 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| ATOS | ATOSSA THERAPEUTICS INC | $5,000 | -50.0% | 1,550 | 0.0% | 0.00% | -40.0% | |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $6,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $3,000 | -25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTL CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,000 | 0.0% | 20 | +300.0% | 0.00% | 0.0% |
| KODK | Sell | EASTMAN KODAK CO | $1,000 | -83.3% | 100 | -85.5% | 0.00% | -66.7% |
| WFC | WELLS FARGO CO NEW | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AEG | New | AEGON N V | $2,000 | – | 354 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,000 | 0.0% | 33 | +13.8% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| META | New | LISTED FD TRroundhill ball | $1,000 | – | 70 | +100.0% | 0.00% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 50 | -7.4% | 0.00% | 0.0% |
| 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% | |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MAPS | WM TECHNOLOGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ODP | THE ODP CORP | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| CABO | CABLE ONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $0 | -100.0% | 1 | -97.1% | 0.00% | -100.0% |
| KTRA | New | KINTARA THERAPEUTICS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $0 | – | 3 | +100.0% | 0.00% | – |
| HPQ | HP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $0 | -100.0% | 6 | -99.3% | 0.00% | -100.0% |
| DIFFUSION PHARMACEUTICALS IN | $0 | – | 2 | 0.0% | 0.00% | – | ||
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | -100.0% | 9 | -96.0% | 0.00% | -100.0% |
| ARKG | ARK ETF TRgenomic rev etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -101 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -25 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -10 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -14 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -41 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -25 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -108 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -258 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -316 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,470 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -564 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -620 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.