St. Johns Investment Management Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), St. Johns Investment Management Company, LLC reported 216 stock positions worth $208.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 10.8% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 5.4%) and Schwab US Small-Cap ETF (SCHA, 5.2%). Compared with Q4 2023, it opened 32 new positions, sold out of 10, added to 50 and reduced 46. The biggest buy was Microsoft (MSFT, shares +9%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $208.5M (Q1 2024)
- SEC Filing
- 0001398344-24-007187 ↗ filed Apr 15, 2024
Holdings Value
Holdings 216 stocks · $208.5M
| SCHX Schwab US Large-Cap ETF | 10.79% | 362,305 | $22.5M | Reduce -8.8% |
| SCHM Schwab US Mid Cap ETF | 5.39% | 138,073 | $11.2M | Add +4.2% |
| SCHA Schwab US Small-Cap ETF | 5.18% | 219,447 | $10.8M | Add +4.7% |
| AAPL Apple Inc. | 4.94% | 60,097 | $10.3M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.68% | 18,648 | $9.8M | Reduce -6.9% |
| MSFT Microsoft Corp. | 3.36% | 16,634 | $7.0M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 2.99% | 77,409 | $6.2M | Reduce -4.8% |
| GLD SPDR Gold Shares | 2.74% | 27,729 | $5.7M | Add +5.7% |
| XLK SS Technology Select Sector | 2.71% | 27,161 | $5.7M | Reduce -13.4% |
| IVV iShares Core S&P 500 ETF | 2.01% | 7,982 | $4.2M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.99% | 23,003 | $4.1M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.99% | 49,277 | $4.1M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 1.93% | 19,086 | $4.0M | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.75% | 96,036 | $3.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.69% | 23,316 | $3.5M | Reduce -10.9% |
| NVDA Nvidia Corp. | 1.47% | 3,390 | $3.1M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 1.34% | 5,024 | $2.8M | Reduce -9.9% |
| XLF SS Financial Select Sector | 1.24% | 61,261 | $2.6M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 1.21% | 21,653 | $2.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.20% | 5,133 | $2.5M | Reduce -4.2% |
| AXP American Express Co. | 1.17% | 10,754 | $2.4M | Reduce -4.0% |
| KO The Coca-Cola Co. | 1.17% | 39,969 | $2.4M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 1.16% | 29,493 | $2.4M | Reduce -5.7% |
| WMT Walmart Inc. | 1.15% | 39,683 | $2.4M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 1.10% | 15,577 | $2.3M | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 1.09% | 11,300 | $2.3M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.02% | 16,170 | $2.1M | Add +0.5% |
| XLI SS Industrial Select Sector | 0.99% | 16,326 | $2.1M | Reduce -12.9% |
| MCD McDonald's Corp. | 0.97% | 7,170 | $2.0M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.90% | 14,915 | $1.9M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.90% | 11,034 | $1.9M | Reduce -4.8% |
| SYK Stryker Corp. | 0.86% | 5,022 | $1.8M | Reduce -3.4% |
| HD Home Depot Inc. | 0.86% | 4,679 | $1.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.84% | 5,834 | $1.8M | Add +4.1% |
| AMGN Amgen Inc. | 0.83% | 6,077 | $1.7M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.75% | 3,150 | $1.6M | Add +24.8% |
| JNJ Johnson & Johnson | 0.72% | 9,543 | $1.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.72% | 5,375 | $1.5M | Add +13.7% |
| CMI Cummins Inc. | 0.70% | 4,924 | $1.5M | Add +12.0% |
| PEP Pepsico Inc. | 0.70% | 8,280 | $1.4M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.68% | 17,799 | $1.4M | Add +37.8% |
| TFC Truist Financial Corp. | 0.68% | 36,338 | $1.4M | Add +12.7% |
| LOW Lowe's Cos Inc. | 0.68% | 5,547 | $1.4M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.68% | 14,910 | $1.4M | Add +0.9% |
| CVX Chevron Corp. | 0.67% | 8,836 | $1.4M | Add +17.9% |
| ACN Accenture PLC Class A | 0.66% | 3,982 | $1.4M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.61% | 1,729 | $1.3M | Add +14.0% |
| XLY SS Consumer Disc Select Sect | 0.60% | 6,775 | $1.2M | Reduce -37.7% |
| PG The Procter & Gamble Co. | 0.60% | 7,671 | $1.2M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.58% | 10,645 | $1.2M | Reduce -9.2% |
| NOC Northrop Grumman Corp. | 0.58% | 2,512 | $1.2M | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.51% | 11,382 | $1.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 8,592 | $1.1M | Add +0.3% |
| DE Deere & Co. | 0.50% | 2,541 | $1.0M | Add +6.0% |
| FDX FedEx Corp. | 0.48% | 3,487 | $1.0M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.47% | 19,787 | $988K | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.47% | 5,466 | $987K | Add +82.9% |
| SBUX Starbucks Corp. | 0.47% | 10,734 | $981K | Add +9.7% |
| MET Metlife Inc. | 0.46% | 12,893 | $956K | Add +6.8% |
| GD General Dynamics Corp. | 0.45% | 3,312 | $936K | Add +19.0% |
| INTC Intel Corp. | 0.44% | 20,748 | $916K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.42% | 31,674 | $879K | Add +6.0% |
| VLO Valero Energy Corp. | 0.41% | 4,996 | $853K | Add +7.2% |
| KR Kroger Co. | 0.40% | 14,764 | $843K | Add +9.1% |
| PRU Prudential Financial Inc. | 0.40% | 7,083 | $832K | Add +5.8% |
| FITB Fifth Third Bancorp | 0.40% | 22,132 | $824K | Add +8.9% |
| DD Dupont DE Nemours Inc. | 0.36% | 9,825 | $753K | Add +16.6% |
| GLW Corning Inc. | 0.36% | 22,483 | $741K | Add +3.8% |
| SO The Southern Co. | 0.36% | 10,328 | $741K | Add +10.2% |
| ALL Allstate Corp. | 0.35% | 4,222 | $730K | Add +6.8% |
| ABBV Abbvie Inc. | 0.35% | 4,008 | $730K | Add +18.4% |
| ECL Ecolab Inc. | 0.34% | 3,115 | $719K | Add +10.8% |
| NEE Nextera Energy Inc. | 0.34% | 11,005 | $703K | Add +63.1% |
| UPS United Parcel Service Class B | 0.32% | 4,466 | $664K | Add +58.8% |
| YUM Yum! Brands Inc. | 0.31% | 4,650 | $645K | Add +5.2% |
| UNP Union Pacific Corp. | 0.28% | 2,365 | $582K | Add +5.2% |
| GUSH Direxion Daily S&P Oil & Gas | 0.25% | 12,780 | $524K | No change |
| VZ Verizon Communications Inc. | 0.25% | 12,322 | $517K | Add +6.2% |
| IGM iShares Expanded Tech Sector | 0.24% | 5,718 | $493K | No change |
| T AT&T Inc. | 0.21% | 24,503 | $431K | Add +4.0% |
| XLB SS Materials Select Sector | 0.19% | 4,258 | $396K | Reduce -22.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 865 | $364K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.16% | 28,764 | $341K | Reduce -9.6% |
| AWK American Water Works Co. Inc. | 0.16% | 2,785 | $340K | Add +6.4% |
| HON Honeywell International Inc. | 0.14% | 1,395 | $286K | No change |
| XLP SS Consumer Staples Sel Sect | 0.13% | 3,545 | $271K | Reduce -34.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 488 | $217K | Reduce -59.8% |
| FBIN Fortune Brands Innovations I | 0.10% | 2,530 | $214K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,400 | $213K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,162 | $208K | Reduce -24.9% |
| FNV Franco-Nevada Corp. | 0.08% | 1,400 | $167K | New |
| PROSHARES ULTRASHORT BLOOMBE | 0.08% | 10,000 | $160K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 1,580 | $142K | No change |
| SA Seabridge Gold Inc. | 0.06% | 8,000 | $121K | New |
| AGI Alamos Gold Inc. Class A | 0.06% | 7,800 | $115K | New |
| USO United States Oil Fund LP | 0.05% | 1,400 | $110K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 6,000 | $104K | New |
| PEG Public Service Enterprise GP | 0.05% | 1,500 | $100K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,125 | $99K | No change |
| CAT Caterpillar Inc. | 0.04% | 250 | $92K | No change |
Options reported separately and not counted above: QQQ puts ($3K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $2K | No change |
Total filed on the 13F, all lines: $208.5M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.0% | 4.94% | −1.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.8% | 10.79% | −0.67 |
| XLY SS Consumer Disc Select Sect | Reduce -37.7% | 0.60% | −0.40 |
| XLK SS Technology Select Sector | Reduce -13.4% | 2.71% | −0.37 |
| XLV SS Health Care Select Sector | Reduce -22.5% | 1.10% | −0.30 |
| IWM iShares Russell 2000 ETF | Reduce -11.8% | 1.93% | −0.30 |
| ACN Accenture PLC Class A | Reduce -19.4% | 0.66% | −0.22 |
| XLF SS Financial Select Sector | Reduce -17.9% | 1.24% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 4.68% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 1.69% | −0.18 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.97% | −0.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.8% | 2.99% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.8% | 0.10% | −0.15 |
| INTC Intel Corp. | Reduce -5.7% | 0.44% | −0.13 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.51% | −0.12 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.47% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -12.9% | 0.99% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -9.9% | 1.34% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.0% | 1.99% | −0.10 |
| ABT Abbott Laboratories | Reduce -9.2% | 0.58% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -34.5% | 0.13% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.7% | 1.17% | −0.05 |
| XLB SS Materials Select Sector | Reduce -22.9% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.72% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -2.2% | 0.58% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -24.9% | 0.10% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.70% | −0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -63.3% | 0.02% | −0.02 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -25.8% | 0.03% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -5.7% | 1.16% | −0.01 |
| GM General Motors Co. | Reduce -96.8% | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.00 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -30.7% | 0.00% | −0.00 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -23.9% | 0.02% | −0.00 |
| MYMD PHARMACEUTICALS INC | Reduce -96.4% | 0.00% | 0.00 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.60% | +0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -9.6% | 0.16% | +0.02 |
| HD Home Depot Inc. | Reduce -1.1% | 0.86% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 0.68% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.90% | +0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 2.01% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +8.6% | 3.36% | +0.41 |
| SCHM Schwab US Mid Cap ETF | Add +4.2% | 5.39% | +0.29 |
| AMD Advanced Micro Devices | Add +82.9% | 0.47% | +0.25 |
| GLD SPDR Gold Shares | Add +5.7% | 2.74% | +0.17 |
| CVS CVS Health Corp. | Add +37.8% | 0.68% | +0.16 |
| CMI Cummins Inc. | Add +12.0% | 0.70% | +0.16 |
| NEE Nextera Energy Inc. | Add +63.1% | 0.34% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.02% | +0.13 |
| SCHA Schwab US Small-Cap ETF | Add +4.7% | 5.18% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.09% | +0.12 |
| BAC Bank of America Corp. | Add +1.5% | 1.75% | +0.12 |
| ORCL Oracle Corp. | Add +2.7% | 0.90% | +0.12 |
| DIS The Walt Disney Co. | Add +0.3% | 0.50% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.21% | +0.10 |
| VLO Valero Energy Corp. | Add +7.2% | 0.41% | +0.10 |
| CVX Chevron Corp. | Add +17.9% | 0.67% | +0.10 |
| COST Costco Wholesale Corp. | Add +14.0% | 0.61% | +0.10 |
| UPS United Parcel Service Class B | Add +58.8% | 0.32% | +0.09 |
| V Visa Inc. Class A | Add +13.7% | 0.72% | +0.09 |
| CRM Salesforce Inc. | Add +4.1% | 0.84% | +0.09 |
| KR Kroger Co. | Add +9.1% | 0.40% | +0.09 |
| ABBV Abbvie Inc. | Add +18.4% | 0.35% | +0.08 |
| FNV Franco-Nevada Corp. | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | Add +19.0% | 0.45% | +0.08 |
| TFC Truist Financial Corp. | Add +12.7% | 0.68% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +24.8% | 0.75% | +0.07 |
| ALL Allstate Corp. | Add +6.8% | 0.35% | +0.07 |
| ECL Ecolab Inc. | Add +10.8% | 0.34% | +0.06 |
| SA Seabridge Gold Inc. | New | 0.06% | +0.06 |
| AGI Alamos Gold Inc. Class A | New | 0.06% | +0.06 |
| USO United States Oil Fund LP | New | 0.05% | +0.05 |
| MET Metlife Inc. | Add +6.8% | 0.46% | +0.05 |
| PHYS Sprott Physical Gold Trust | New | 0.05% | +0.05 |
| PRU Prudential Financial Inc. | Add +5.8% | 0.40% | +0.04 |
| FDX FedEx Corp. | Add +2.0% | 0.48% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +0.9% | 0.68% | +0.04 |
| FITB Fifth Third Bancorp | Add +8.9% | 0.40% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +16.6% | 0.36% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +4000.0% | 0.03% | +0.03 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.03% | +0.03 |
| WPM Wheaton Precious Metals Corp. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +6.2% | 0.25% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| WFRD Weatherford International PL | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +10.2% | 0.36% | +0.02 |
| GLW Corning Inc. | Add +3.8% | 0.36% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 3,000 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $264.4M | SCHX, SCHA, SCHM, AAPL, SPY |
| Q1 2026 | 192 | $237.7M | SCHX, SCHA, AAPL, SCHM, SPY |
| Q4 2025 | 190 | $239.8M | SCHX, AAPL, SCHA, SCHM, SPY |
| Q3 2025 | 203 | $235.2M | SCHX, AAPL, SCHA, SCHM, SPY |
| Q2 2025 | 200 | $217.8M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q1 2025 | 197 | $202.2M | SCHX, AAPL, SCHM, SPY, SCHA |
| Q4 2024 | 211 | $214.9M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q3 2024 | 239 | $212.9M | SCHX, AAPL, SCHM, SCHA, SPY |
| Q2 2024 | 205 | $210.6M | SCHX, AAPL, SPY, SCHM, SCHA |
| Q1 2024 | 216 | $208.5M | SCHX, SCHM, SCHA, AAPL, SPY |