St. Johns Investment Management Company, LLC
204 holdingsFiling period: 2026-06-30Current AUM: $272.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.00M | $29.5M | $29.9M | 10.99% | -21,547 | 2026-06-30 |
| 2 | SCHA | SCHWAB STRATEGIC TR | 432.7K | $15.6M | $14.3M | 5.26% | -9,287 | 2026-06-30 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 396.6K | $14.6M | $13.8M | 5.05% | -7,246 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 50.2K | $14.5M | $16.6M | 6.11% | -200 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15.3K | $11.4M | $11.6M | 4.26% | -158 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 41.6K | $7.9M | $7.6M | 2.80% | -212 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 21.2K | $7.9M | $10.5M | 3.87% | +827 | 2026-06-30 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 236.8K | $7.5M | $8.1M | 2.98% | -10,876 | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 18.2K | $6.7M | $7.2M | 2.63% | -786 | 2026-06-30 |
| 10 | IWM | ISHARES TR | 21.9K | $6.6M | $6.2M | 2.29% | -479 | 2026-06-30 |
| 11 | IWR | ISHARES TR | 57.4K | $6.3M | $6.2M | 2.29% | -310 | 2026-06-30 |
| 12 | IVV | ISHARES TR | 8.4K | $6.3M | $6.4M | 2.35% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 17.0K | $6.1M | $5.9M | 2.15% | -595 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 29.3K | $5.9M | $6.2M | 2.28% | +332 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 22.7K | $5.4M | $5.6M | 2.07% | -719 | 2026-06-30 |
| 16 | WMT | WALMART INC | 38.9K | $4.4M | $4.2M | 1.54% | -699 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 12.3K | $4.0M | $4.3M | 1.59% | +397 | 2026-06-30 |
| 18 | AXP | AMERICAN EXPRESS CO | 11.7K | $4.0M | $3.8M | 1.40% | +697 | 2026-06-30 |
| 19 | XLI | SELECT SECTOR SPDR TR | 18.4K | $3.4M | $3.1M | 1.14% | +354 | 2026-06-30 |
| 20 | BAC | BANK OF AMER CORP | 59.7K | $3.4M | $3.6M | 1.30% | +932 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 5.6K | $3.2M | $3.7M | 1.38% | +74 | 2026-06-30 |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.8K | $2.7M | $2.6M | 0.94% | -47 | 2026-06-30 |
| 23 | XLC | SELECT SECTOR SPDR TR | 25.0K | $2.7M | $2.9M | 1.05% | +50 | 2026-06-30 |
| 24 | CMI | CUMMINS INC | 3.8K | $2.7M | $2.0M | 0.74% | -412 | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 4.2K | $2.4M | $2.1M | 0.78% | -2,654 | 2026-06-30 |
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