St. Johns Investment Management Company, LLC — Q1 2025 13F Holdings

Name: St. Johns Investment Management Company, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001605522

Total reported value

$237.7M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.25%	-0.34%	-2.04%
2	AAPL	Apple INC	Stock-Tech	5.67%	-0.29%	+3.91%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.93%	+0.26%	-5.99%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.82%	-0.20%	-7.52%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	4.70%	+0.26%	-5.51%
6	MSFT	Microsoft CORP	Stock-Tech	3.42%	-0.52%	+15.55%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.37%	—	-2.34%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.96%	+0.50%	+0.48%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-0.19%	+7.90%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.30%	—	+7.30%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.13%	-0.07%	-4.19%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.12%	—	+8.37%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.16%	-2.04%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.71%	-0.20%	+0.91%
15	WMT	Walmart INC	Stock-Consumer Staples	1.65%	+0.23%	-0.06%
16	NVDA	Nvidia CORP	Stock-Tech	1.62%	-0.08%	+8.10%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.58%	-0.34%	-1.46%
18	AXP	American Express Co	Stock-Financials	1.39%	-0.22%	+0.57%
19	XLF	Ss Financial Select Sector	ETF-Other	1.37%	-0.10%	-4.70%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.06%	-2.69%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	1.24%	—	-3.35%
22	BAC	Bank Of America CORP	Stock-Financials	1.18%	-0.08%	-41.12%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.37%	-2.30%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.10%	-0.07%	-2.86%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-3.74%
26	SYK	Stryker CORP	Stock-Healthcare	0.93%	—	-1.52%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	+0.11%	+10.84%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.90%	-0.05%	-0.13%
29	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.09%	-4.28%
30	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	-1.79%
31	CRM	Salesforce INC	Stock-Tech	0.85%	-0.27%	+1.43%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	+0.14%	-0.93%
33	AMGN	Amgen INC	Stock-Healthcare	0.85%	+0.07%	-3.73%
34	QCOM	Qualcomm INC	Stock-Tech	0.85%	-0.21%	-5.64%
35	ORCL	Oracle CORP	Stock-Tech	0.78%	-0.21%	-9.43%
36	CMI	Cummins INC	Stock-Industrials	0.76%	-0.05%	-3.36%
37	TFC	Truist Financial CORP	Stock-Financials	0.74%	—	-0.03%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+170.41%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.14%	-5.72%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.16%	-6.25%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	+0.07%	-50.76%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	+2.36%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.09%	-7.82%
44	CVX	Chevron CORP	Stock-Energy	0.63%	+0.19%	-4.95%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-3.85%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	—	-5.19%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.07%	-3.27%
48	DE	Deere & Co	Stock-Industrials	0.54%	+0.12%	-5.52%
49	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-1.99%
50	ACN	Accenture plc	Stock-Tech	0.53%	-0.09%	-6.30%

1–50 of 198

Holding changes this quarter

Position changes disclosed by St. Johns Investment Management Company, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
2	AAPL	Apple INC	—	NEW	New buy
3	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
5	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
6	MSFT	Microsoft CORP	—	NEW	New buy
7	GLD	Spdr Gold Shares	—	NEW	New buy
8	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
9	AMZN	Amazon.com INC	—	NEW	New buy
10	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
11	XLK	Ss Technology Select Sector	—	NEW	New buy
12	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
13	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
14	META	Meta Platforms Inc-class A	—	NEW	New buy
15	WMT	Walmart INC	—	NEW	New buy
16	NVDA	Nvidia CORP	—	NEW	New buy
17	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
18	AXP	American Express Co	—	NEW	New buy
19	XLF	Ss Financial Select Sector	—	NEW	New buy
20	JPM	Jpmorgan Chase & Co	—	NEW	New buy
21	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
22	BAC	Bank Of America CORP	—	NEW	New buy
23	XOM	Exxon Mobil CORP	—	NEW	New buy
24	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
25	MCD	Mcdonald's CORP	—	NEW	New buy
26	SYK	Stryker CORP	—	NEW	New buy
27	XLI	Ss Industrial Select Sector	—	NEW	New buy
28	XLV	Ss Health Care Select Sector	—	NEW	New buy
29	V	Visa Inc-class A Shares	—	NEW	New buy
30	HD	Home Depot INC	—	NEW	New buy
31	CRM	Salesforce INC	—	NEW	New buy
32	COST	Costco Wholesale CORP	—	NEW	New buy
33	AMGN	Amgen INC	—	NEW	New buy
34	QCOM	Qualcomm INC	—	NEW	New buy
35	ORCL	Oracle CORP	—	NEW	New buy
36	CMI	Cummins INC	—	NEW	New buy
37	TFC	Truist Financial CORP	—	NEW	New buy
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	JNJ	Johnson & Johnson	—	NEW	New buy
41	KO	Coca-cola Co/the	—	NEW	New buy
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	ABT	Abbott Laboratories	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	LOW	Lowe's Cos INC	—	NEW	New buy
47	PEP	Pepsico INC	—	NEW	New buy
48	DE	Deere & Co	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	ACN	Accenture plc	—	NEW	New buy