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St. Johns Investment Management Company, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $262,727,115
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $28,829,752
- APPLE INC · COM · 037833100 · shares: $16,463,054
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $14,224,434
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $13,673,530
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $10,147,083
- MICROSOFT CORP · COM · 594918104 · shares: $10,076,357
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $8,183,133
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $7,520,587
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,635,124
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,443,319
Reported holdings
200 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 960,992 shares | $28,829,752 |
| APPLE INC | COM | 037833100 | — | 49,436 shares | $16,463,054 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 435,931 shares | $14,224,434 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 401,926 shares | $13,673,530 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,305 shares | $10,147,083 |
| MICROSOFT CORP | COM | 594918104 | — | 19,646 shares | $10,076,357 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 41,804 shares | $8,183,133 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 231,189 shares | $7,520,587 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,053 shares | $6,635,124 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,413 shares | $6,443,319 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 16,660 shares | $6,344,794 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,506 shares | $5,976,302 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,030 shares | $5,859,689 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 54,502 shares | $5,815,908 |
| AMAZON COM INC | COM | 023135106 | — | 22,577 shares | $5,625,060 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,054 shares | $3,987,825 |
| WALMART INC | COM | 931142103 | — | 38,054 shares | $3,954,547 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,343 shares | $3,449,406 |
| BANK OF AMER CORP | COM | 060505104 | — | 58,672 shares | $3,193,536 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,789 shares | $3,137,387 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 24,885 shares | $2,761,488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,509 shares | $2,758,426 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,849 shares | $2,579,425 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,543 shares | $2,449,332 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,661 shares | $2,404,215 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,637 shares | $2,272,212 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,544 shares | $2,261,939 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 42,109 shares | $2,248,621 |
| AMGEN INC | COM | 031162100 | — | 5,211 shares | $2,196,489 |
| VISA INC | COM CL A | 92826C839 | — | 5,673 shares | $2,038,479 |
| CISCO SYS INC | COM | 17275R102 | — | 18,624 shares | $2,004,501 |
| CUMMINS INC | COM | 231021106 | — | 3,830 shares | $1,978,463 |
| CORNING INC | COM | 219350105 | — | 12,753 shares | $1,960,901 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,697 shares | $1,955,814 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,833 shares | $1,920,199 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 41,245 shares | $1,909,644 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,084 shares | $1,897,149 |
| QUALCOMM INC | COM | 747525103 | — | 10,042 shares | $1,848,171 |
| COCA COLA CO | COM | 191216100 | — | 20,800 shares | $1,790,464 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,337 shares | $1,661,659 |
| FORTINET INC | COM | 34959E109 | — | 9,091 shares | $1,625,107 |
| HOME DEPOT INC | COM | 437076102 | — | 5,379 shares | $1,530,277 |
| DEERE & CO | COM | 244199105 | — | 2,272 shares | $1,525,762 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,883 shares | $1,505,090 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,341 shares | $1,499,106 |
| MCDONALDS CORP | COM | 580135101 | — | 6,181 shares | $1,427,440 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,119 shares | $1,409,721 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26,993 shares | $1,365,306 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,438 shares | $1,363,906 |
| SALESFORCE INC | COM | 79466L302 | — | 5,921 shares | $1,359,284 |
| ORACLE CORP | COM | 68389X105 | — | 9,364 shares | $1,285,677 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,446 shares | $1,264,958 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 12,752 shares | $1,224,575 |
| METLIFE INC | COM | 59156R108 | — | 12,754 shares | $1,200,917 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,933 shares | $1,179,345 |
| ABBVIE INC | COM | 00287Y109 | — | 4,496 shares | $1,176,109 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,541 shares | $1,175,010 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,454 shares | $1,152,901 |
| LOWES COS INC | COM | 548661107 | — | 6,202 shares | $1,142,967 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,398 shares | $1,131,718 |
| ALLSTATE CORP | COM | 020002101 | — | 5,021 shares | $1,113,959 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 14,014 shares | $1,061,420 |
| STARBUCKS CORP | COM | 855244109 | — | 11,213 shares | $1,053,573 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 11,979 shares | $1,016,298 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,969 shares | $1,012,456 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,920 shares | $977,760 |
| PEPSICO INC | COM | 713448108 | — | 7,712 shares | $977,265 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 15,755 shares | $968,933 |
| AT&T INC | COM | 00206R102 | — | 39,603 shares | $966,313 |
| FEDEX CORP | COM | 31428X106 | — | 3,283 shares | $935,950 |
| SOUTHERN CO | COM | 842587107 | — | 11,233 shares | $931,103 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,892 shares | $914,744 |
| PFIZER INC | COM | 717081103 | — | 31,291 shares | $892,419 |
| ECOLAB INC | COM | 278865100 | — | 3,176 shares | $872,066 |
| DISNEY WALT CO | COM | 254687106 | — | 8,179 shares | $858,022 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 9,103 shares | $850,584 |
| UNION PAC CORP | COM | 907818108 | — | 3,108 shares | $845,780 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,854 shares | $820,520 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,448 shares | $708,600 |
| KROGER CO | COM | 501044101 | — | 11,963 shares | $701,282 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,002 shares | $647,609 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,305 shares | $444,666 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 7,673 shares | $373,675 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,441 shares | $357,945 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,264 shares | $313,928 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 353 shares | $260,925 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,606 shares | $260,541 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $202,698 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,312 shares | $193,992 |
| HONEYWELL INTL INC | COM | 438516205 | — | 696 shares | $146,814 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,117 shares | $142,982 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,601 shares | $136,597 |
| TESLA INC | COM | 88160R101 | — | 322 shares | $114,249 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 696 shares | $107,859 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,500 shares | $101,010 |
| MARATHON PETE CORP | COM | 56585A102 | — | 250 shares | $98,855 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,530 shares | $96,267 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,103 shares | $85,791 |
| EMERSON ELEC CO | COM | 291011104 | — | 500 shares | $77,550 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 435 shares | $65,624 |