Universe · entity
St. Johns Investment Management Company, LLC
Institutional manager (13F) · CIK 1605522
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $206M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $26M | 1,024,781 |
| 2 | SCHWAB STRATEGIC TR | $13M | 441,971 |
| 3 | APPLE INC | $13M | 50,443 |
| 4 | SCHWAB STRATEGIC TR | $13M | 403,845 |
| 5 | STATE STR SPDR S&P 500 ETF T | $10M | 15,473 |
| 6 | SPDR GOLD TR | $8M | 18,979 |
| 7 | SCHWAB STRATEGIC TR | $8M | 247,635 |
| 8 | MICROSOFT CORP | $8M | 20,396 |
| 9 | ISHARES TR | $6M | 57,743 |
| 10 | SELECT SECTOR SPDR TR | $6M | 41,776 |
| 11 | ISHARES TR | $6M | 22,356 |
| 12 | ISHARES TR | $6M | 8,426 |
| 13 | ALPHABET INC | $5M | 17,595 |
| 14 | NVIDIA CORPORATION | $5M | 29,011 |
| 15 | WALMART INC | $5M | 39,567 |
| 16 | AMAZON COM INC | $5M | 23,390 |
| 17 | JPMORGAN CHASE & CO | $3M | 11,878 |
| 18 | AMERICAN EXPRESS CO | $3M | 11,021 |
| 19 | META PLATFORMS INC | $3M | 5,520 |
| 20 | EXXON MOBIL CORP | $3M | 17,219 |
| 21 | SELECT SECTOR SPDR TR | $3M | 18,055 |
| 22 | BANK AMERICA CORP | $3M | 58,786 |
| 23 | SELECT SECTOR SPDR TR | $3M | 24,958 |
| 24 | STATE STR SPDR S&P MIDCAP 40 | $2M | 3,866 |
| 25 | CUMMINS INC | $2M | 4,162 |
| 26 | JOHNSON & JOHNSON | $2M | 8,463 |
| 27 | COSTCO WHOLESALE CORPORATION | $2M | 2,064 |
| 28 | SELECT SECTOR SPDR TR | $2M | 41,300 |
| 29 | SELECT SECTOR SPDR TR | $2M | 13,835 |
| 30 | MCDONALDS CORP | $2M | 6,260 |
| 31 | AMGEN INC | $2M | 5,261 |
| 32 | MERCK & CO INC | $2M | 15,158 |
| 33 | TRUIST FINL CORP | $2M | 39,230 |
| 34 | CORNING INC | $2M | 13,200 |
| 35 | VISA INC | $2M | 5,594 |
| 36 | STRYKER CORPORATION | $2M | 5,143 |
| 37 | HOME DEPOT INC | $2M | 4,895 |
| 38 | COCA COLA CO | $2M | 20,532 |
| 39 | CHEVRON CORPORATION | $2M | 7,439 |
| 40 | BERKSHIRE HATHAWAY INC DEL | $2M | 3,191 |
| 41 | CISCO SYS INC | $1M | 18,470 |
| 42 | ADVANCED MICRO DEVICES INC | $1M | 6,848 |
| 43 | ORACLE CORP | $1M | 9,303 |
| 44 | NORTHROP GRUMMAN CORP | $1M | 1,943 |
| 45 | QUALCOMM INC | $1M | 10,158 |
| 46 | DEERE & CO | $1M | 2,299 |
| 47 | GENERAL DYNAMICS CORP | $1M | 3,654 |
| 48 | NEXTERA ENERGY INC | $1M | 13,450 |
| 49 | FIFTH THIRD BANCORP | $1M | 25,937 |
| 50 | FEDEX CORP | $1M | 3,382 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.