St. Johns Investment Management Company, LLC
195 holdingsFiling period: 2026-03-31Current AUM: $270.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.02M | $26.3M | $30.2M | 11.16% | +9.0K | 2026-03-31 |
| 2 | SCHA | SCHWAB STRATEGIC TR | 442.0K | $12.9M | $14.8M | 5.48% | +8.6K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 50.4K | $12.8M | $15.6M | 5.76% | +367 | 2026-03-31 |
| 4 | SCHM | SCHWAB STRATEGIC TR | 403.8K | $12.5M | $14.0M | 5.18% | +5.2K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 15.5K | $10.1M | $11.6M | 4.27% | -116 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 19.0K | $8.2M | $7.1M | 2.61% | -1,410 | 2026-03-31 |
| 7 | SCHD | SCHWAB STRATEGIC TR | 247.6K | $7.6M | $8.3M | 3.06% | +12.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 20.4K | $7.5M | $9.5M | 3.50% | +2.0K | 2026-03-31 |
| 9 | IWR | ISHARES TR | 57.7K | $5.6M | $6.3M | 2.34% | -1,442 | 2026-03-31 |
| 10 | XLK | SELECT SECTOR SPDR TR | 41.8K | $5.6M | $7.3M | 2.71% | +1.6K | 2026-03-31 |
| 11 | IWM | ISHARES TR | 22.4K | $5.5M | $6.5M | 2.41% | -193 | 2026-03-31 |
| 12 | IVV | ISHARES TR | 8.4K | $5.5M | $6.3M | 2.34% | -240 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 17.6K | $5.1M | $6.3M | 2.32% | -1,304 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 29.0K | $5.1M | $5.8M | 2.15% | +597 | 2026-03-31 |
| 15 | WMT | WALMART INC | 39.6K | $4.9M | $4.4M | 1.63% | -65 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 23.4K | $4.9M | $6.4M | 2.35% | +159 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 11.9K | $3.5M | $4.2M | 1.55% | +472 | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 11.0K | $3.3M | $3.7M | 1.37% | +508 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 5.5K | $3.2M | $3.1M | 1.14% | -46 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 17.2K | $2.9M | $2.7M | 0.99% | +39 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 17.2K | $2.9M | $2.7M | 0.99% | +39 | 2026-03-31 |
| 22 | XLI | SELECT SECTOR SPDR TR | 18.1K | $2.9M | $3.2M | 1.20% | +721 | 2026-03-31 |
| 23 | BAC | BANK AMERICA CORP | 58.8K | $2.9M | $3.6M | 1.35% | +2.4K | 2026-03-31 |
| 24 | XLC | SELECT SECTOR SPDR TR | 25.0K | $2.8M | $2.7M | 1.00% | -103 | 2026-03-31 |
| 25 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.9K | $2.4M | $2.7M | 0.98% | -107 | 2026-03-31 |
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