St. Johns Investment Management Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), St. Johns Investment Management Company, LLC reported 239 stock positions worth $212.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 10.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Schwab US Mid Cap ETF (SCHM, 5.3%). Compared with Q2 2024, it opened 43 new positions, sold out of 9, added to 17 and reduced 71. The biggest buy was Accenture Class A (ACN, shares +1%) and the biggest sale SS Technology Select Sector (XLK, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $212.9M (Q3 2024)
- SEC Filing
- 0001398344-24-019222 ↗ filed Oct 23, 2024
Holdings Value
Holdings 239 stocks · $212.9M
| SCHX Schwab US Large-Cap ETF | 10.94% | 343,220 | $23.3M | Reduce -3.7% |
| AAPL Apple Inc. | 5.46% | 49,879 | $11.6M | Reduce -14.0% |
| SCHM Schwab US Mid Cap ETF | 5.28% | 135,152 | $11.2M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 5.19% | 214,563 | $11.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.69% | 17,409 | $10.0M | Reduce -10.8% |
| MSFT Microsoft Corp. | 3.11% | 15,363 | $6.6M | Reduce -10.6% |
| GLD SPDR Gold Shares | 2.98% | 26,068 | $6.3M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 2.83% | 71,192 | $6.0M | Reduce -4.8% |
| XLK SS Technology Select Sector | 2.35% | 22,112 | $5.0M | Reduce -21.0% |
| AMZN Amazon.com Inc. | 2.04% | 23,324 | $4.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 1.99% | 48,035 | $4.2M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 1.89% | 18,217 | $4.0M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 1.87% | 6,918 | $4.0M | Reduce -11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.79% | 96,077 | $3.8M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 21,334 | $3.5M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.62% | 28,387 | $3.4M | Reduce -11.7% |
| WMT Walmart Inc. | 1.49% | 39,297 | $3.2M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.46% | 5,436 | $3.1M | Reduce -1.7% |
| AXP American Express Co. | 1.34% | 10,516 | $2.9M | Reduce -3.2% |
| KO The Coca-Cola Co. | 1.32% | 39,163 | $2.8M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 1.30% | 4,870 | $2.8M | Reduce -3.0% |
| XLF SS Financial Select Sector | 1.15% | 54,247 | $2.5M | Reduce -11.0% |
| ORCL Oracle Corp. | 1.12% | 14,020 | $2.4M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 1.11% | 20,184 | $2.4M | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 1.10% | 25,955 | $2.3M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 1.09% | 10,987 | $2.3M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.96% | 6,715 | $2.0M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.92% | 12,648 | $1.9M | Reduce -20.0% |
| MRK Merck & Co. Inc. | 0.89% | 16,686 | $1.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.89% | 4,653 | $1.9M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.88% | 11,076 | $1.9M | Add +1.9% |
| SYK Stryker Corp. | 0.87% | 5,121 | $1.9M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.86% | 13,497 | $1.8M | Reduce -17.8% |
| CRM Salesforce Inc. | 0.84% | 6,552 | $1.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.83% | 5,488 | $1.8M | Reduce -6.3% |
| CMI Cummins Inc. | 0.75% | 4,959 | $1.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.75% | 1,807 | $1.6M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.74% | 36,908 | $1.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 2,646 | $1.5M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.71% | 9,278 | $1.5M | Reduce -2.4% |
| V Visa Inc. Class A | 0.69% | 5,338 | $1.5M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.69% | 5,401 | $1.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.65% | 8,107 | $1.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.64% | 3,834 | $1.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.59% | 7,307 | $1.3M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.59% | 11,061 | $1.3M | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.58% | 2,320 | $1.2M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.55% | 2,011 | $1.2M | Reduce -7.7% |
| CVX Chevron Corp. | 0.55% | 7,939 | $1.2M | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.54% | 5,739 | $1.1M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.52% | 6,797 | $1.1M | Add +13.6% |
| DE Deere & Co. | 0.51% | 2,580 | $1.1M | Add +0.6% |
| MET Metlife Inc. | 0.49% | 12,758 | $1.1M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.49% | 3,445 | $1.0M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.47% | 18,886 | $1.0M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.46% | 11,638 | $984K | Add +3.7% |
| FDX FedEx Corp. | 0.44% | 3,450 | $944K | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.43% | 10,260 | $914K | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.43% | 21,285 | $912K | Reduce -1.6% |
| GLW Corning Inc. | 0.42% | 19,717 | $890K | Reduce -8.6% |
| SO The Southern Co. | 0.42% | 9,812 | $885K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.41% | 30,179 | $873K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.41% | 9,815 | $868K | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.40% | 9,597 | $843K | Reduce -8.8% |
| ECL Ecolab Inc. | 0.39% | 3,244 | $828K | Reduce -0.6% |
| KR Kroger Co. | 0.39% | 14,345 | $822K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.38% | 6,758 | $818K | Reduce -0.9% |
| CVS CVS Health Corp. | 0.38% | 12,871 | $809K | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.38% | 4,075 | $805K | Add +1.0% |
| ALL Allstate Corp. | 0.37% | 4,183 | $793K | Reduce -0.8% |
| INTC Intel Corp. | 0.36% | 33,035 | $775K | Add +60.5% |
| UNP Union Pacific Corp. | 0.35% | 3,054 | $753K | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,734 | $744K | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.34% | 5,413 | $731K | Add +6.8% |
| T AT&T Inc. | 0.30% | 29,146 | $641K | Add +13.5% |
| YUM Yum! Brands Inc. | 0.30% | 4,530 | $633K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.27% | 12,960 | $582K | Add +4.5% |
| UPS United Parcel Service Class B | 0.27% | 4,139 | $564K | Reduce -4.6% |
| IGM iShares Expanded Tech Sector | 0.22% | 4,968 | $477K | Reduce -13.1% |
| SBUX Starbucks Corp. | 0.22% | 4,702 | $458K | Reduce -37.3% |
| AWK American Water Works Co. Inc. | 0.21% | 3,126 | $457K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 845 | $389K | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.17% | 12,780 | $360K | No change |
| XLB SS Materials Select Sector | 0.17% | 3,677 | $354K | Reduce -6.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.15% | 28,764 | $312K | No change |
| HON Honeywell International Inc. | 0.14% | 1,395 | $288K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 3,165 | $263K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,400 | $234K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 465 | $227K | Reduce -1.9% |
| FBIN Fortune Brands Innovations I | 0.11% | 2,530 | $227K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 2,121 | $171K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.08% | 1,580 | $164K | No change |
| PEG Public Service Enterprise GP | 0.06% | 1,500 | $134K | No change |
| CAT Caterpillar Inc. | 0.05% | 250 | $98K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 1,687 | $96K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 86 | $90K | No change |
| TSLA Tesla Inc. | 0.04% | 338 | $88K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 250 | $59K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 800 | $58K | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 0.03% | 580 | $56K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $1K | No change |
Total filed on the 13F, all lines: $212.9M.
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -21.0% | 2.35% | −0.66 |
| MSFT Microsoft Corp. | Reduce -10.6% | 3.11% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.8% | 4.69% | −0.35 |
| AAPL Apple Inc. | Reduce -14.0% | 5.46% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -6.9% | 1.66% | −0.32 |
| NVDA Nvidia Corp. | Reduce -11.7% | 1.62% | −0.27 |
| XLV SS Health Care Select Sector | Reduce -20.0% | 0.92% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -11.5% | 1.87% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.04% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.89% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -17.8% | 0.86% | −0.09 |
| BAC Bank of America Corp. | Reduce -3.3% | 1.79% | −0.08 |
| SBUX Starbucks Corp. | Reduce -37.3% | 0.22% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.40% | −0.06 |
| CVS CVS Health Corp. | Reduce -17.3% | 0.38% | −0.06 |
| CVX Chevron Corp. | Reduce -1.5% | 0.55% | −0.05 |
| AMGN Amgen Inc. | Reduce -6.3% | 0.83% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.35% | −0.03 |
| XLF SS Financial Select Sector | Reduce -11.0% | 1.15% | −0.03 |
| IGM iShares Expanded Tech Sector | Reduce -13.1% | 0.22% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 1.09% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -6.6% | 1.10% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -54.0% | 0.02% | −0.03 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.27% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.73% | −0.01 |
| GD General Dynamics Corp. | Reduce -5.4% | 0.49% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -8.8% | 0.54% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.11% | −0.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.75% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -11.1% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 0.11% | −0.00 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.00 |
| FARADAY FUTURE INTLGT ELEC I | Sold out | 0.00% | −0.00 |
| CROWN ELECTROKINETICS CORP | Sold out | 0.00% | 0.00 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.41% | +0.00 |
| XLB SS Materials Select Sector | Reduce -6.2% | 0.17% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.65% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 0.12% | +0.00 |
| V Visa Inc. Class A | Reduce -3.0% | 0.69% | +0.00 |
| PRU Prudential Financial Inc. | Reduce -0.9% | 0.38% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.59% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.8% | 0.08% | +0.01 |
| YUM Yum! Brands Inc. | Reduce -0.7% | 0.30% | +0.01 |
| GLW Corning Inc. | Reduce -8.6% | 0.42% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Add +0.6% | 0.64% | +0.09 |
| NEE Nextera Energy Inc. | Add +3.7% | 0.46% | +0.08 |
| ABT Abbott Laboratories | Add +5.1% | 0.59% | +0.07 |
| T AT&T Inc. | Add +13.5% | 0.30% | +0.07 |
| AMD Advanced Micro Devices | Add +13.6% | 0.52% | +0.06 |
| INTC Intel Corp. | Add +60.5% | 0.36% | +0.06 |
| UNP Union Pacific Corp. | Add +8.9% | 0.35% | +0.05 |
| DE Deere & Co. | Add +0.6% | 0.51% | +0.05 |
| ABBV Abbvie Inc. | Add +1.0% | 0.38% | +0.05 |
| KR Kroger Co. | Add +0.0% | 0.39% | +0.05 |
| CRM Salesforce Inc. | Add +0.0% | 0.84% | +0.04 |
| VZ Verizon Communications Inc. | Add +4.5% | 0.27% | +0.03 |
| AWK American Water Works Co. Inc. | Add +2.3% | 0.21% | +0.03 |
| PHYS Sprott Physical Gold Trust | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | New | 0.02% | +0.02 |
| GOVT iShares US Treasury Bond ETF | New | 0.02% | +0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| SW Smurfit Westrock PLC | New | 0.00% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | New | 0.00% | +0.00 |
| VGLT Vanguard Long-Term Treasury | New | 0.00% | +0.00 |
| GSK GSK PLC-Spon ADR | New | 0.00% | +0.00 |
| USHY iShares Broad Usd High Yield | New | 0.00% | +0.00 |
| PAVE Global X US Infrastructure | New | 0.00% | +0.00 |
| ITB iShares U.S. Home Constructi | New | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | New | 0.00% | +0.00 |
| IBB iShares Biotechnology ETF | New | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | New | 0.00% | +0.00 |
| PGX Invesco Preferred ETF | New | 0.00% | +0.00 |
| KBWB Invesco KBW Bank ETF | New | 0.00% | +0.00 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| SKYY First Trust Cloud Computing | New | 0.00% | +0.00 |
| PCY Invesco Emerging Markets Sov | New | 0.00% | +0.00 |
| BROS Dutch Bros Inc. Class A | New | 0.00% | +0.00 |
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 |