St. Johns Investment Management Company, LLC
192 holdingsFiling period: 2026-06-30Current AUM: $274.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 1.00M | $29.5M | $30.2M | 10.99% | -21,547 | 2026-06-30 |
| 2 | SCHA | Schwab Strategic TR | 432.7K | $15.6M | $14.2M | 5.15% | -9,287 | 2026-06-30 |
| 3 | SCHM | Schwab Strategic TR | 396.6K | $14.6M | $13.8M | 5.01% | -7,246 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 50.2K | $14.5M | $17.3M | 6.29% | -200 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 15.3K | $11.4M | $11.7M | 4.27% | -158 | 2026-06-30 |
| 6 | XLK | Select Sector Spdr TR | 41.6K | $7.9M | $7.7M | 2.82% | -212 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 21.2K | $7.9M | $11.3M | 4.11% | +827 | 2026-06-30 |
| 8 | SCHD | Schwab Strategic TR | 236.8K | $7.5M | $8.4M | 3.04% | -10,876 | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 18.2K | $6.7M | $6.7M | 2.44% | -786 | 2026-06-30 |
| 10 | IWM | iShares TR | 21.9K | $6.6M | $6.1M | 2.21% | -479 | 2026-06-30 |
| 11 | IWR | iShares TR | 57.4K | $6.3M | $6.3M | 2.30% | -310 | 2026-06-30 |
| 12 | IVV | iShares TR | 8.4K | $6.3M | $6.5M | 2.36% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 17.0K | $6.1M | $5.4M | 1.96% | -595 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 29.3K | $5.9M | $6.3M | 2.31% | +332 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 22.7K | $5.4M | $5.6M | 2.06% | -719 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 38.9K | $4.4M | $4.7M | 1.70% | -699 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 12.3K | $4.0M | $4.1M | 1.49% | +397 | 2026-06-30 |
| 18 | AXP | American Express Co | 11.7K | $4.0M | $3.7M | 1.34% | +697 | 2026-06-30 |
| 19 | XLI | Select Sector Spdr TR | 18.4K | $3.4M | $3.1M | 1.12% | +354 | 2026-06-30 |
| 20 | BAC | Bank of Amer Corp | 59.7K | $3.4M | $3.0M | 1.10% | +932 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 5.6K | $3.2M | $3.5M | 1.28% | +74 | 2026-06-30 |
| 22 | MDY | State Str Spdr S&P Midcap 40 | 3.8K | $2.7M | $2.5M | 0.92% | -47 | 2026-06-30 |
| 23 | XLC | Select Sector Spdr TR | 25.0K | $2.7M | $2.6M | 0.95% | +50 | 2026-06-30 |
| 24 | CMI | Cummins Inc | 3.8K | $2.7M | $2.0M | 0.71% | -412 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 4.2K | $2.4M | $2.2M | 0.81% | -2,654 | 2026-06-30 |
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