Fund HoldingsSt. Johns Investment Management Company, LLC

Total Portfolio Value
$214.88M
Total Bought
$7.75M
Total Sold
$8.95M
Net Transaction
-$1.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR343,2201,051,836+708,61623,28724,38211.35%+1,094
SPDR S&P 500 ETF TR(SPY)018,845+18,845011,0455.14%+11,045
APPLE INC(AAPL)049,707+49,707012,4485.79%+12,448
AMAZON COM INC(AMZN)022,996+22,99605,0452.35%+5,045
BANK AMERICA CORP097,497+97,49704,2851.99%+4,285
ALPHABET INC(GOOG)020,921+20,92103,9601.84%+3,960
JPMORGAN CHASE & CO.(JPM)011,239+11,23902,6941.25%+2,694
META PLATFORMS INC(META)5,4365,951+5153,1123,4841.62%+373
SELECT SECTOR SPDR TR
ST STR FINL ETF
058,471+58,47102,8261.32%+2,826
ISHARES TR18,21719,810+1,5934,0244,3772.04%+353
NVIDIA CORPORATION(NVDA)028,022+28,02203,7631.75%+3,763
SALESFORCE INC(CRM)6,5526,304-2481,7932,1080.98%+314
ISHARES TR48,03550,965+2,9304,2344,5052.10%+272
WALMART INC(WMT)39,29737,931-1,3663,1733,4271.59%+254
AMERICAN EXPRESS CO(AXP)10,51610,424-922,8523,0941.44%+242
VISA INC(V)5,3385,403+651,4681,7080.79%+240
SPDR DOW JONES INDL AVERAGE(DIA)0460+46001960.09%+196
CUMMINS INC(CMI)4,9595,062+1031,6061,7650.82%+159
INVESCO QQQ TR0749+74903830.18%+383
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,632+5,63201,2640.59%+1,264
MICROSOFT CORP(MSFT)015,919+15,91906,7103.12%+6,710
UNITED STS OIL FD LP(USO)01,290+1,2900970.05%+97
BERKSHIRE HATHAWAY INC DEL8451,034+1893894690.22%+80
COSTCO WHSL CORP NEW(COST)1,8071,830+231,6021,6770.78%+75
FORTINET INC(FTNT)0763+7630720.03%+72
PALO ALTO NETWORKS INC(PANW)0390+3900710.03%+71
CISCO SYS INC(CSCO)18,88618,173-7131,0051,0760.50%+71
SPDR SER TR
ST STR SP HOME
0624+6240650.03%+65
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,723+21,72305,0512.35%+5,051
TESLA INC(TSLA)338358+20881450.07%+56
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,1212,898+7771712190.10%+48
KROGER CO(KR)14,34514,211-1348228690.40%+47
ISHARES TR06,856+6,85604,0361.88%+4,036
SCHWAB STRATEGIC TR214,563428,941+214,37811,05011,0925.16%+42
DISNEY WALT CO(DIS)07,010+7,01007810.36%+781
AT&T INC(T)29,14629,700+5546416760.31%+35
ALPHABET INC(GOOG)01,400+1,40002670.12%+267
ISHARES TR04,968+4,96805070.24%+507
HONEYWELL INTL INC(HON)01,393+1,39303150.15%+315
FEDEX CORP(FDX)03,408+3,40809590.45%+959
LIFEVANTAGE CORP2,0752,075025360.02%+11
TRUIST FINL CORP(TFC)36,90836,614-2941,5791,5880.74%+10
VANGUARD BD INDEX FDS0130+130090.00%+9
WELLS FARGO CO NEW(WFC)0553+5530390.02%+39
SCHWAB STRATEGIC TR0410+410080.00%+8
EMERSON ELEC CO(EMR)0500+5000620.03%+62
TAPESTRY INC(TPR)0275+2750180.01%+18
ISHARES TR079+79050.00%+5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
021+21040.00%+4
BERKLEY W R CORP1,6871,687096990.05%+3
ISHARES TR023+23030.00%+3
ISHARES TR
MSCI USA VALUE
025+25030.00%+3
CONOCOPHILLIPS(COP)024+24020.00%+2
FIDELITY MERRIMACK STR TR052+52020.00%+2
ISHARES INC047+47020.00%+2
ISHARES TR0800+8000600.03%+60
VANGUARD INTL EQUITY INDEX F045+45020.00%+2
HUNTINGTON BANCSHARES INC(HBAN)01,000+1,0000160.01%+16
LENNAR CORP(LEN)09+9010.00%+1
ONEOK INC NEW(OKE)0121+1210120.01%+12
GARMIN LTD(GRMN)035+35070.00%+7
LEIDOS HOLDINGS INC(LDOS)07+7010.00%+1
RESIDEO TECHNOLOGIES INC(REZI)0241+241060.00%+6
ENTERPRISE PRODS PARTNERS L(EPD)0292+292090.00%+9
ENERGIZER HLDGS INC NEW(ENR)0200+200070.00%+7
ALTRIA GROUP INC(MO)500500026260.01%+1
DUTCH BROS INC(BROS)030+30020.00%+2
BROADCOM INC(AVGO)010+10020.00%+2
SMURFIT WESTROCK PLC(SW)1101100560.00%0
BOISE CASCADE CO DEL(BCC)061+61070.00%+7
PALANTIR TECHNOLOGIES INC(PLTR)028+28020.00%+2
RIVIAN AUTOMOTIVE INC(RIVN)0180+180020.00%+2
OREILLY AUTOMOTIVE INC(ORLY)010+100120.01%+12
EQT CORP(EQT)031+31010.00%+1
DOCUSIGN INC(DOCU)010+10010.00%+1
BROOKFIELD CORP(BN)055+55030.00%+3
STANDEX INTL CORP(SXI)045+45080.00%+8
EASTMAN KODAK CO(KODK)0100+100010.00%+1
SOFI TECHNOLOGIES INC(SOFI)019+19000.00%0
PAYPAL HLDGS INC(PYPL)017+17010.00%+1
GARRETT MOTION INC(GTX)0145+145010.00%+1
MANULIFE FINL CORP(MFC)084+84030.00%+3
BROOKFIELD ASSET MANAGMT LTD(BAM)013+13010.00%+1
TJX COS INC NEW(TJX)023+23030.00%+3
ZILLOW GROUP INC(Z)08+8010.00%+1
JOHNSON CTLS INTL PLC
SHS
033+33030.00%+3
LISTED FD TR
ROUNDHILL BALL
050+50010.00%+1
WALGREENS BOOTS ALLIANCE INC0100+100010.00%+1
DOLLAR TREE INC(DLTR)04+4000.00%0
EXCHANGE TRADED CONCEPTS TRU01+1000.00%0
CRH PLC
ORD
020+20020.00%+2
BECTON DICKINSON & CO(BDX)01+1000.00%0
AMPLIFY ETF TR040+40030.00%+3
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
030+30030.00%+3
TNF PHARMACEUTICALS INC014+14000.00%0
ATLANTA BRAVES HLDGS INC010+10000.00%0
PHILLIPS 66(PSX)01+1000.00%0
F&G ANNUITIES & LIFE INC(FG)06+6000.00%0
OXFORD INDS INC05+5000.00%0
FRONTIER COMMUNICATIONS PARE050+50020.00%+2
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