St. Johns Investment Management Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), St. Johns Investment Management Company, LLC reported 211 stock positions worth $214.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.3% of the portfolio, followed by Apple (AAPL, 5.8%) and Schwab US Mid Cap ETF (SCHM, 5.2%). Compared with Q3 2024, it opened 17 new positions, sold out of 45, added to 35 and reduced 55. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +8%) and the biggest sale SPDR Gold Shares (GLD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- JACKSONVILLE, FL
- CIK
- 0001605522
- Portfolio Value
- $214.9M (Q4 2024)
- SEC Filing
- 0001398344-25-000816 ↗ filed Jan 21, 2025
Holdings Value
Holdings 211 stocks · $214.9M
| SCHX Schwab US Large-Cap ETF | 11.35% | 1,051,836 | $24.4M | Add +2.1% |
| AAPL Apple Inc. | 5.79% | 49,707 | $12.4M | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 5.22% | 405,097 | $11.2M | No change |
| SCHA Schwab US Small-Cap ETF | 5.16% | 428,941 | $11.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.14% | 18,845 | $11.0M | Add +8.3% |
| MSFT Microsoft Corp. | 3.12% | 15,919 | $6.7M | Add +3.6% |
| GLD SPDR Gold Shares | 2.73% | 24,225 | $5.9M | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 2.71% | 212,795 | $5.8M | Reduce -0.4% |
| XLK SS Technology Select Sector | 2.35% | 21,723 | $5.1M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.35% | 22,996 | $5.0M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 2.10% | 50,965 | $4.5M | Add +6.1% |
| IWM iShares Russell 2000 ETF | 2.04% | 19,810 | $4.4M | Add +8.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.99% | 97,497 | $4.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.88% | 6,856 | $4.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.84% | 20,921 | $4.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.75% | 28,022 | $3.8M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.62% | 5,951 | $3.5M | Add +9.5% |
| WMT Walmart Inc. | 1.59% | 37,931 | $3.4M | Reduce -3.5% |
| AXP American Express Co. | 1.44% | 10,424 | $3.1M | Reduce -0.9% |
| XLF SS Financial Select Sector | 1.32% | 58,471 | $2.8M | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 1.29% | 4,870 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 1.25% | 11,239 | $2.7M | Add +2.3% |
| KO The Coca-Cola Co. | 1.14% | 39,279 | $2.4M | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 1.07% | 23,731 | $2.3M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 1.00% | 20,025 | $2.2M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.98% | 6,304 | $2.1M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.97% | 12,449 | $2.1M | Reduce -11.2% |
| MCD McDonald's Corp. | 0.92% | 6,795 | $2.0M | Add +1.2% |
| HD Home Depot Inc. | 0.87% | 4,814 | $1.9M | Add +3.5% |
| SYK Stryker Corp. | 0.86% | 5,136 | $1.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.85% | 11,827 | $1.8M | Add +6.8% |
| CMI Cummins Inc. | 0.82% | 5,062 | $1.8M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.81% | 17,417 | $1.7M | Add +4.4% |
| XLV SS Health Care Select Sector | 0.80% | 12,526 | $1.7M | Reduce -1.0% |
| V Visa Inc. Class A | 0.79% | 5,403 | $1.7M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.79% | 12,868 | $1.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.78% | 1,830 | $1.7M | Add +1.3% |
| TFC Truist Financial Corp. | 0.74% | 36,614 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.69% | 5,716 | $1.5M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.61% | 5,321 | $1.3M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.61% | 9,054 | $1.3M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.60% | 2,541 | $1.3M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.60% | 3,635 | $1.3M | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.59% | 5,632 | $1.3M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.57% | 10,771 | $1.2M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.56% | 7,217 | $1.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.55% | 7,760 | $1.2M | Reduce -4.3% |
| CVX Chevron Corp. | 0.54% | 8,068 | $1.2M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.50% | 18,173 | $1.1M | Reduce -3.8% |
| DE Deere & Co. | 0.49% | 2,482 | $1.1M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.48% | 2,118 | $1.0M | Add +5.3% |
| MET Metlife Inc. | 0.48% | 12,482 | $1.0M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.46% | 2,108 | $989K | Reduce -9.1% |
| FDX FedEx Corp. | 0.45% | 3,408 | $959K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.42% | 3,461 | $912K | Add +0.5% |
| FITB Fifth Third Bancorp | 0.42% | 21,197 | $896K | Reduce -0.4% |
| GLW Corning Inc. | 0.41% | 18,314 | $870K | Reduce -7.1% |
| KR Kroger Co. | 0.40% | 14,211 | $869K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.40% | 12,014 | $861K | Add +3.2% |
| DD Dupont DE Nemours Inc. | 0.37% | 10,541 | $804K | Add +2.7% |
| AMD Advanced Micro Devices | 0.37% | 6,614 | $799K | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.37% | 9,253 | $793K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,010 | $781K | Reduce -9.4% |
| PRU Prudential Financial Inc. | 0.36% | 6,579 | $780K | Reduce -2.6% |
| ALL Allstate Corp. | 0.35% | 3,932 | $758K | Reduce -6.0% |
| SO The Southern Co. | 0.35% | 9,122 | $751K | Reduce -7.0% |
| ECL Ecolab Inc. | 0.34% | 3,120 | $731K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.33% | 3,993 | $710K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.33% | 3,090 | $705K | Add +1.2% |
| T AT&T Inc. | 0.31% | 29,700 | $676K | Add +1.9% |
| PFE Pfizer Inc. | 0.31% | 25,285 | $671K | Reduce -16.2% |
| VLO Valero Energy Corp. | 0.30% | 5,234 | $642K | Reduce -3.3% |
| CVS CVS Health Corp. | 0.27% | 12,730 | $571K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.26% | 7,426 | $562K | Reduce -24.3% |
| INTC Intel Corp. | 0.26% | 27,702 | $555K | Reduce -16.1% |
| VZ Verizon Communications Inc. | 0.26% | 13,720 | $549K | Add +5.9% |
| YUM Yum! Brands Inc. | 0.24% | 3,783 | $508K | Reduce -16.5% |
| IGM iShares Expanded Tech Sector | 0.24% | 4,968 | $507K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,034 | $469K | Add +22.4% |
| UPS United Parcel Service Class B | 0.22% | 3,674 | $463K | Reduce -11.2% |
| SBUX Starbucks Corp. | 0.21% | 4,901 | $447K | Add +4.2% |
| AWK American Water Works Co. Inc. | 0.19% | 3,231 | $402K | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 749 | $383K | Add +61.1% |
| GUSH Direxion Daily S&P Oil & Gas | 0.17% | 12,780 | $355K | No change |
| HON Honeywell International Inc. | 0.15% | 1,393 | $315K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.13% | 3,333 | $280K | Reduce -9.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 28,764 | $280K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 1,400 | $267K | No change |
| XLP SS Consumer Staples Sel Sect | 0.10% | 2,846 | $224K | Reduce -10.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,898 | $219K | Add +36.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 460 | $196K | New |
| FBIN Fortune Brands Innovations I | 0.08% | 2,530 | $173K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 1,601 | $146K | Add +1.3% |
| TSLA Tesla Inc. | 0.07% | 358 | $145K | Add +5.9% |
| PEG Public Service Enterprise GP | 0.06% | 1,500 | $127K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,687 | $99K | No change |
| USO United States Oil Fund LP | 0.05% | 1,290 | $97K | New |
| CAT Caterpillar Inc. | 0.04% | 250 | $91K | No change |
| FTNT Fortinet Inc. | 0.03% | 763 | $72K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 390 | $71K | New |
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: $214.9M.
Portfolio Sells Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | Reduce -7.1% | 2.73% | −0.25 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.97% | −0.16 |
| AMD Advanced Micro Devices | Reduce -2.7% | 0.37% | −0.15 |
| NKE Nike Inc. Class B | Reduce -24.3% | 0.26% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.60% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 2.71% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -9.1% | 0.46% | −0.12 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.27% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 0.80% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.00% | −0.11 |
| INTC Intel Corp. | Reduce -16.1% | 0.26% | −0.11 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.55% | −0.10 |
| PFE Pfizer Inc. | Reduce -16.2% | 0.31% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.61% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.61% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -4.7% | 0.79% | −0.07 |
| SO The Southern Co. | Reduce -7.0% | 0.35% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -16.5% | 0.24% | −0.06 |
| UPS United Parcel Service Class B | Reduce -11.2% | 0.22% | −0.05 |
| ECL Ecolab Inc. | Reduce -3.8% | 0.34% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.33% | −0.05 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.30% | −0.04 |
| ACN Accenture PLC Class A | Reduce -5.2% | 0.60% | −0.04 |
| XLB SS Materials Select Sector | Reduce -9.4% | 0.13% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -8.6% | 1.07% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.56% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.37% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.57% | −0.03 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -2.6% | 0.36% | −0.02 |
| ALL Allstate Corp. | Reduce -6.0% | 0.35% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.1% | 0.10% | −0.02 |
| MET Metlife Inc. | Reduce -2.2% | 0.48% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -3.8% | 0.49% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.01 |
| GLW Corning Inc. | Reduce -7.1% | 0.41% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -0.4% | 0.42% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -86.8% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.3% | 5.14% | +0.45 |
| SCHX Schwab US Large-Cap ETF | Add +2.1% | 11.35% | +0.41 |
| BAC Bank of America Corp. | Add +1.5% | 1.99% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.25% | +0.17 |
| XLF SS Financial Select Sector | Add +7.8% | 1.32% | +0.16 |
| META Meta Platforms Inc. Class A | Add +9.5% | 1.62% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +8.7% | 2.04% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +6.1% | 2.10% | +0.11 |
| V Visa Inc. Class A | Add +1.2% | 0.79% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +61.1% | 0.18% | +0.07 |
| CMI Cummins Inc. | Add +2.1% | 0.82% | +0.07 |
| USO United States Oil Fund LP | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.4% | 0.22% | +0.04 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.78% | +0.03 |
| TSLA Tesla Inc. | Add +5.9% | 0.07% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +36.6% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +3.6% | 3.12% | +0.02 |
| T AT&T Inc. | Add +1.9% | 0.31% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | New | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | New | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | New | 0.00% | +0.00 |
| VLUE iShares MSCI USA Value Facto | New | 0.00% | +0.00 |
| COP Conocophillips | New | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | New | 0.00% | +0.00 |
| EZU iShares MSCI Eurozone ETF | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | New | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
| LDOS Leidos Holdings Inc. | New | 0.00% | +0.00 |
| BCC Boise Cascade Co. | Add +27.1% | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +1.6% | 0.54% | −0.01 |
| SBUX Starbucks Corp. | Add +4.2% | 0.21% | −0.01 |
| SYK Stryker Corp. | Add +0.3% | 0.86% | −0.01 |
| CL Colgate-Palmolive Co. | Add +1.3% | 0.07% | −0.01 |
| HD Home Depot Inc. | Add +3.5% | 0.87% | −0.01 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.26% | −0.02 |
| UNP Union Pacific Corp. | Add +1.2% | 0.33% | −0.03 |
| AWK American Water Works Co. Inc. | Add +3.4% | 0.19% | −0.03 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.85% | −0.04 |
| MCD McDonald's Corp. | Add +1.2% | 0.92% | −0.04 |
| DD Dupont DE Nemours Inc. | Add +2.7% | 0.37% | −0.06 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.40% | −0.06 |
| GD General Dynamics Corp. | Add +0.5% | 0.42% | −0.06 |
| LMT Lockheed Martin Corp. | Add +5.3% | 0.48% | −0.07 |
| MRK Merck & Co. Inc. | Add +4.4% | 0.81% | −0.08 |
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 |