The Analysis of St. Johns Investment Management Company, LLC's Holdings

Currently, St. Johns Investment Management Company, LLC holds 204 types of securities in its portfolio with a total value $235.2M. In the most recent quarter, they have increased their positions in SCHM (+13.2K shares, valued at $390.0K), SCHA (+13.8K shares, valued at $383.9K), SCHD (+11.0K shares, valued at $300.5K); decreased their positions in AAPL (-2.5K shares, valued at $625.6K), XLK (-1.9K shares, valued at $546.2K), SCHX (-17.9K shares, valued at $470.7K); initiated new positions in CNQ (+1.0K shares, valued at $32.0K), DUST (+2.0K shares, valued at $22.4K), ITA (+35 shares, valued at $7.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR992.4K shares-1.77%2025-09-302025-10-27

AAPL APPLE INC51.4K shares-4.56%2025-09-302025-10-27

SCHA SCHWAB STRATEGIC TR432.0K shares3.29%2025-09-302025-10-27

SCHM SCHWAB STRATEGIC TR403.5K shares3.37%2025-09-302025-10-27

SPY SPDR S&P 500 ETF TR15.6K shares-0.11%2025-09-302025-10-27

MSFT MICROSOFT CORP17.9K shares2.15%2025-09-302025-10-27

GLD SPDR GOLD TR21.1K shares-4.10%2025-09-302025-10-27

IVV ISHARES TR9.3K shares-0.62%2025-09-302025-10-27

Sponsored

SCHD SCHWAB STRATEGIC TR222.2K shares5.21%2025-09-302025-10-27

XLK SELECT SECTOR SPDR TR19.8K shares-8.90%2025-09-302025-10-27

IWR ISHARES TR56.5K shares0.36%2025-09-302025-10-27

NVDA NVIDIA CORPORATION28.6K shares-1.61%2025-09-302025-10-27

IWM ISHARES TR21.4K shares0.20%2025-09-302025-10-27

AMZN AMAZON COM INC23.5K shares-1.04%2025-09-302025-10-27

GOOGL ALPHABET INC20.2K shares-3.16%2025-09-302025-10-27

META META PLATFORMS INC5.7K shares0.35%2025-09-302025-10-27

Sponsored

WMT WALMART INC38.9K shares1.06%2025-09-302025-10-27

AXP AMERICAN EXPRESS CO11.0K shares1.52%2025-09-302025-10-27

JPM JPMORGAN CHASE & CO.11.3K shares2.86%2025-09-302025-10-27

BAC BANK AMERICA CORP56.7K shares-0.89%2025-09-302025-10-27

ORCL ORACLE CORP10.3K shares-8.18%2025-09-302025-10-27

XLC SELECT SECTOR SPDR TR24.5K shares-0.28%2025-09-302025-10-27

XLF SELECT SECTOR SPDR TR48.5K shares3.05%2025-09-302025-10-27

XLI SELECT SECTOR SPDR TR16.0K shares5.22%2025-09-302025-10-27

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR4.1K shares-0.15%2025-09-302025-10-27

XOM EXXON MOBIL CORP17.5K shares-0.64%2025-09-302025-10-27

CMI CUMMINS INC4.6K shares-8.03%2025-09-302025-10-27

MCD MCDONALDS CORP6.3K shares0.57%2025-09-302025-10-27

HD HOME DEPOT INC4.7K shares-0.02%2025-09-302025-10-27

QCOM QUALCOMM INC11.2K shares-0.73%2025-09-302025-10-27

V VISA INC5.3K shares7.31%2025-09-302025-10-27

SYK STRYKER CORPORATION4.9K shares-2.56%2025-09-302025-10-27

Sponsored

TFC TRUIST FINL CORP38.2K shares-0.51%2025-09-302025-10-27

COST COSTCO WHSL CORP NEW1.9K shares2.56%2025-09-302025-10-27

XLV SELECT SECTOR SPDR TR12.5K shares4.74%2025-09-302025-10-27

GLW CORNING INC18.7K shares-1.84%2025-09-302025-10-27

CRM SALESFORCE INC6.4K shares-7.34%2025-09-302025-10-27

AMGN AMGEN INC5.3K shares-0.69%2025-09-302025-10-27

BRK.B BERKSHIRE HATHAWAY INC DEL3.0K shares-0.13%2025-09-302025-10-27

JNJ JOHNSON & JOHNSON8.0K shares0.43%2025-09-302025-10-27

Sponsored

ABT ABBOTT LABS9.7K shares1.63%2025-09-302025-10-27

KO COCA COLA CO19.6K shares5.00%2025-09-302025-10-27

LOW LOWES COS INC5.2K shares1.30%2025-09-302025-10-27

MRK MERCK & CO INC15.3K shares-8.11%2025-09-302025-10-27

CSCO CISCO SYS INC18.3K shares1.91%2025-09-302025-10-27

UNH UNITEDHEALTH GROUP INC3.5K shares-1.56%2025-09-302025-10-27

GD GENERAL DYNAMICS CORP3.5K shares2.34%2025-09-302025-10-27

AMD ADVANCED MICRO DEVICES INC7.3K shares-7.50%2025-09-302025-10-27

Sponsored

NOC NORTHROP GRUMMAN CORP1.9K shares-1.22%2025-09-302025-10-27

XLY SELECT SECTOR SPDR TR4.8K shares1.45%2025-09-302025-10-27

CVX CHEVRON CORP NEW7.2K shares-2.20%2025-09-302025-10-27

FITB FIFTH THIRD BANCORP24.8K shares4.29%2025-09-302025-10-27

MET METLIFE INC12.5K shares0.74%2025-09-302025-10-27

PEP PEPSICO INC7.3K shares3.97%2025-09-302025-10-27

LMT LOCKHEED MARTIN CORP2.0K shares-1.10%2025-09-302025-10-27

NEE NEXTERA ENERGY INC13.0K shares2.79%2025-09-302025-10-27

Sponsored

DE DEERE & CO2.1K shares0.94%2025-09-302025-10-27

ABBV ABBVIE INC4.2K shares0.67%2025-09-302025-10-27

PG PROCTER AND GAMBLE CO6.3K shares1.40%2025-09-302025-10-27

PANW PALO ALTO NETWORKS INC4.7K shares10.51%2025-09-302025-10-27

ACN ACCENTURE PLC IRELAND3.8K shares11.43%2025-09-302025-10-27

SO SOUTHERN CO9.6K shares8.05%2025-09-302025-10-27

T AT&T INC31.2K shares-4.89%2025-09-302025-10-27

XHB SPDR SERIES TRUST7.9K shares6.11%2025-09-302025-10-27

Sponsored

KR KROGER CO12.7K shares-1.92%2025-09-302025-10-27

DD DUPONT DE NEMOURS INC10.8K shares2.62%2025-09-302025-10-27

ALL ALLSTATE CORP3.9K shares0.44%2025-09-302025-10-27

ECL ECOLAB INC3.0K shares1.70%2025-09-302025-10-27

VLO VALERO ENERGY CORP4.8K shares3.63%2025-09-302025-10-27

FTNT FORTINET INC9.7K shares28.41%2025-09-302025-10-27

CVS CVS HEALTH CORP10.2K shares17.26%2025-09-302025-10-27

DIS DISNEY WALT CO6.6K shares6.17%2025-09-302025-10-27

Sponsored

FDX FEDEX CORP3.2K shares-1.26%2025-09-302025-10-27

UNP UNION PAC CORP3.2K shares5.41%2025-09-302025-10-27

XLE SELECT SECTOR SPDR TR8.4K shares-0.53%2025-09-302025-10-27

PFE PFIZER INC26.0K shares-3.29%2025-09-302025-10-27

SBUX STARBUCKS CORP7.6K shares22.35%2025-09-302025-10-27

IGM ISHARES TR4.9K shares0.00%2025-09-302025-10-27

VZ VERIZON COMMUNICATIONS INC13.9K shares0.96%2025-09-302025-10-27

UPS UNITED PARCEL SERVICE INC6.5K shares33.13%2025-09-302025-10-27

Sponsored

AWK AMERICAN WTR WKS CO INC NEW3.9K shares5.81%2025-09-302025-10-27

GOOG ALPHABET INC1.4K shares0.00%2025-09-302025-10-27

BBVA BANCO BILBAO VIZCAYA ARGENTA16.8K shares-19.26%2025-09-302025-10-27

GUSH DIREXION SHS ETF TR12.8K shares0.00%2025-09-302025-10-27

XLB SELECT SECTOR SPDR TR3.3K shares3.61%2025-09-302025-10-27

HON HONEYWELL INTL INC1.4K shares0.00%2025-09-302025-10-27

XLP SELECT SECTOR SPDR TR3.5K shares0.20%2025-09-302025-10-27

XLU SELECT SECTOR SPDR TR2.9K shares1.82%2025-09-302025-10-27

Sponsored

QQQ INVESCO QQQ TR351 shares0.00%2025-09-302025-10-27

SOXL DIREXION SHS ETF TR4.5K shares0.00%2025-09-302025-10-27

TSLA TESLA INC322 shares0.00%2025-09-302025-10-27

FBIN FORTUNE BRANDS INNOVATIONS I2.5K shares0.00%2025-09-302025-10-27

VIG VANGUARD SPECIALIZED FUNDS600 shares0.00%2025-09-302025-10-27

WRB BERKLEY W R CORP1.7K shares0.00%2025-09-302025-10-27

CL COLGATE PALMOLIVE CO1.6K shares0.00%2025-09-302025-10-27

PEG PUBLIC SVC ENTERPRISE GRP IN1.5K shares0.00%2025-09-302025-10-27

Sponsored

CAT CATERPILLAR INC250 shares0.00%2025-09-302025-10-27

LHX L3HARRIS TECHNOLOGIES INC273 shares0.00%2025-09-302025-10-27

URNM SPROTT FDS TR1.4K shares0.00%2025-09-302025-10-27

WEC WEC ENERGY GROUP INC580 shares0.00%2025-09-302025-10-27

EMR EMERSON ELEC CO500 shares0.00%2025-09-302025-10-27

REGN REGENERON PHARMACEUTICALS86 shares0.00%2025-09-302025-10-27

MPC MARATHON PETE CORP250 shares0.00%2025-09-302025-10-27

FCX FREEPORT-MCMORAN INC1.2K shares0.00%2025-09-302025-10-27

Sponsored

WFC WELLS FARGO CO NEW553 shares0.00%2025-09-302025-10-27

MO ALTRIA GROUP INC689 shares0.00%2025-09-302025-10-27

LLY ELI LILLY & CO51 shares0.00%2025-09-302025-10-27

MGC VANGUARD WORLD FD150 shares0.00%2025-09-302025-10-27

MBC MASTERBRAND INC2.5K shares0.00%2025-09-302025-10-27

IMCG ISHARES TR400 shares0.00%2025-09-302025-10-27

PM PHILIP MORRIS INTL INC200 shares0.00%2025-09-302025-10-27

TPR TAPESTRY INC285 shares3.64%2025-09-302025-10-27

Sponsored

CNQ CANADIAN NAT RES LTD1.0K sharesnew addition2025-09-302025-10-27

MDLZ MONDELEZ INTL INC500 shares0.00%2025-09-302025-10-27

XME SPDR SERIES TRUST323 shares0.00%2025-09-302025-10-27

IBIT ISHARES BITCOIN TRUST ETF355 shares0.00%2025-09-302025-10-27

ALNY ALNYLAM PHARMACEUTICALS INC50 shares0.00%2025-09-302025-10-27

DUST DIREXION SHS ETF TR2.0K sharesnew addition2025-09-302025-10-27

VDC VANGUARD WORLD FD100 shares-33.33%2025-09-302025-10-27

ORLY OREILLY AUTOMOTIVE INC185 shares12.12%2025-09-302025-10-27

Sponsored

HBAN HUNTINGTON BANCSHARES INC1.0K shares0.00%2025-09-302025-10-27

MMM 3M CO100 shares0.00%2025-09-302025-10-27

STZ CONSTELLATION BRANDS INC100 shares0.00%2025-09-302025-10-27

NZF NUVEEN MUNICIPAL CREDIT INC1.1K shares0.00%2025-09-302025-10-27

LEVI LEVI STRAUSS & CO NEW500 shares0.00%2025-09-302025-10-27

REZI RESIDEO TECHNOLOGIES INC241 shares0.00%2025-09-302025-10-27

DEO DIAGEO PLC100 shares0.00%2025-09-302025-10-27

EPD ENTERPRISE PRODS PARTNERS L292 shares0.00%2025-09-302025-10-27

Sponsored

OKE ONEOK INC NEW121 shares0.00%2025-09-302025-10-27

GRMN GARMIN LTD35 shares0.00%2025-09-302025-10-27

SLV ISHARES SILVER TR202 shares0.00%2025-09-302025-10-27

GIS GENERAL MLS INC163 shares0.00%2025-09-302025-10-27

EUAD SPINNAKER ETF SERIES168 shares68.00%2025-09-302025-10-27

RTX RTX CORPORATION46 shares0.00%2025-09-302025-10-27

ITA ISHARES TR35 sharesnew addition2025-09-302025-10-27

PRU PRUDENTIAL FINL INC67 shares0.00%2025-09-302025-10-27

Sponsored

DG DOLLAR GEN CORP NEW67 shares0.00%2025-09-302025-10-27

PAL PROFICIENT AUTO LOGISTICS IN1.0K shares0.00%2025-09-302025-10-27

SOFI SOFI TECHNOLOGIES INC257 shares3571.43%2025-09-302025-10-27

F FORD MTR CO565 shares0.00%2025-09-302025-10-27

HOMZ ETF SER SOLUTIONS135 shares0.00%2025-09-302025-10-27

BKH BLACK HILLS CORP100 shares0.00%2025-09-302025-10-27

WM WASTE MGMT INC DEL25 shares0.00%2025-09-302025-10-27

HII HUNTINGTON INGALLS INDS INC19 shares0.00%2025-09-302025-10-27

Sponsored

FNF FIDELITY NATIONAL FINANCIAL90 shares0.00%2025-09-302025-10-27

SYY SYSCO CORP66 shares-87.73%2025-09-302025-10-27

ENR ENERGIZER HLDGS INC NEW200 shares0.00%2025-09-302025-10-27

UBER UBER TECHNOLOGIES INC50 shares0.00%2025-09-302025-10-27

GBTC GRAYSCALE BITCOIN TRUST ETF54 sharesnew addition2025-09-302025-10-27

BCC BOISE CASCADE CO DEL61 shares0.00%2025-09-302025-10-27

SW SMURFIT WESTROCK PLC110 shares0.00%2025-09-302025-10-27

AZN ASTRAZENECA PLC58 shares0.00%2025-09-302025-10-27

Sponsored

SXI STANDEX INTL CORP20 shares0.00%2025-09-302025-10-27

EPC EDGEWELL PERS CARE CO200 shares0.00%2025-09-302025-10-27

TSCO TRACTOR SUPPLY CO70 shares0.00%2025-09-302025-10-27

APTV APTIV PLC45 shares0.00%2025-09-302025-10-27

BN BROOKFIELD CORP55 shares0.00%2025-09-302025-10-27

QUBT QUANTUM COMPUTING INC200 shares0.00%2025-09-302025-10-27

POST POST HLDGS INC33 shares0.00%2025-09-302025-10-27

AVGO BROADCOM INC10 shares0.00%2025-09-302025-10-27

Sponsored

URA GLOBAL X FDS70 shares0.00%2025-09-302025-10-27

TJX TJX COS INC NEW23 shares0.00%2025-09-302025-10-27

GUTS FRACTYL HEALTH INC2.0K shares23.75%2025-09-302025-10-27

QQQE DIREXION SHS ETF TR30 shares0.00%2025-09-302025-10-27

OSK OSHKOSH CORP23 shares0.00%2025-09-302025-10-27

AEG AEGON LTD354 shares0.00%2025-09-302025-10-27

ODFL OLD DOMINION FREIGHT LINE IN20 shares0.00%2025-09-302025-10-27

RIVN RIVIAN AUTOMOTIVE INC180 shares0.00%2025-09-302025-10-27

Sponsored

CRH CRH PLC20 shares0.00%2025-09-302025-10-27

COP CONOCOPHILLIPS24 shares0.00%2025-09-302025-10-27

HOG HARLEY DAVIDSON INC80 sharesnew addition2025-09-302025-10-27

NVO NOVO-NORDISK A S38 shares0.00%2025-09-302025-10-27

DOC HEALTHPEAK PROPERTIES INC110 shares0.00%2025-09-302025-10-27

ED CONSOLIDATED EDISON INC20 shares0.00%2025-09-302025-10-27

GTX GARRETT MOTION INC145 shares0.00%2025-09-302025-10-27

NLR VANECK ETF TRUST14 sharesnew addition2025-09-302025-10-27

Sponsored

FYBR FRONTIER COMMUNICATIONS PARE50 shares0.00%2025-09-302025-10-27

SOLV SOLVENTUM CORP25 shares0.00%2025-09-302025-10-27

EQT EQT CORP31 shares0.00%2025-09-302025-10-27

BATRK ATLANTA BRAVES HLDGS INC40 shares0.00%2025-09-302025-10-27

BROS DUTCH BROS INC30 shares0.00%2025-09-302025-10-27

GE GE AEROSPACE5 sharesnew addition2025-09-302025-10-27

ODP THE ODP CORP55 shares0.00%2025-09-302025-10-27

BUD ANHEUSER BUSCH INBEV SA/NV25 shares0.00%2025-09-302025-10-27

Sponsored

LDOS LEIDOS HOLDINGS INC7 shares0.00%2025-09-302025-10-27

OXY.WS OCCIDENTAL PETE CORP50 shares0.00%2025-09-302025-10-27

LEN LENNAR CORP9 shares0.00%2025-09-302025-10-27

ASIX ADVANSIX INC58 shares0.00%2025-09-302025-10-27

ACHR ARCHER AVIATION INC100 sharesnew addition2025-09-302025-10-27

BAM BROOKFIELD ASSET MANAGMT LTD13 shares0.00%2025-09-302025-10-27

PYPL PAYPAL HLDGS INC11 shares0.00%2025-09-302025-10-27

DOCU DOCUSIGN INC10 shares0.00%2025-09-302025-10-27

Sponsored

GEV GE VERNOVA INC1 sharesnew addition2025-09-302025-10-27

BP BP PLC17 sharesnew addition2025-09-302025-10-27

TMO THERMO FISHER SCIENTIFIC INC1 shares0.00%2025-09-302025-10-27

MODG TOPGOLF CALLAWAY BRANDS CORP50 shares0.00%2025-09-302025-10-27

SCHR SCHWAB STRATEGIC TR10 sharesnew addition2025-09-302025-10-27

OXM OXFORD INDS INC5 shares0.00%2025-09-302025-10-27

FG F&G ANNUITIES & LIFE INC6 shares0.00%2025-09-302025-10-27

PSX PHILLIPS 661 shares0.00%2025-09-302025-10-27

Sponsored

MRP MILLROSE PPTYS INC4 shares0.00%2025-09-302025-10-27

SBDS SOLO BRANDS INC5 sharesnew addition2025-09-302025-10-27

GEHC GE HEALTHCARE TECHNOLOGIES I1 sharesnew addition2025-09-302025-10-27

BYND BEYOND MEAT INC20 shares0.00%2025-09-302025-10-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available