Filed: 11/2/2022ACC: 0001398344-22-021206
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $152.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$152.3K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$68.8K45.2%
US LRG CAP ETF$15.5K10.2%
US MID-CAP ETF$7.6K5.0%
US SML CAP ETF$7.1K4.7%
TR UNIT$7.1K4.7%
US DIVIDEND EQ$5.1K3.3%
GOLD SHS$4.3K2.8%
Portfolio Concentration
Top 3$32.2K21.1%
4–10$33.6K22.1%
11–25$33.0K21.7%
Rest$53.5K35.1%
Top 3 weight
21.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
SCHWAB STRATEGIC TR
SOLEShares365.17K
TypeSH
Market value$15.5K
10.15%
Sole
365.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.49K
TypeSH
Market value$9.2K
6.03%
Sole
66.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares124.87K
TypeSH
Market value$7.6K
4.96%
Sole
124.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares189.03K
TypeSH
Market value$7.1K
4.69%
Sole
189.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.99K
TypeSH
Market value$7.1K
4.69%
Sole
19.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.15K
TypeSH
Market value$5.1K
3.32%
Sole
76.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.98K
TypeSH
Market value$4.3K
2.84%
Sole
27.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.68K
TypeSH
Market value$3.4K
2.24%
Sole
28.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.56K
TypeSH
Market value$3.4K
2.23%
Sole
20.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$3.1K
2.05%
Sole
8.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.17K
TypeSH
Market value$3.1K
2.05%
Sole
50.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.93K
TypeSH
Market value$2.8K
1.82%
Sole
28.93K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares89.97K
TypeSH
Market value$2.7K
1.78%
Sole
89.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.55K
TypeSH
Market value$2.7K
1.75%
Sole
23.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$2.6K
1.70%
Sole
11.12K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.33K
TypeSH
Market value$2.5K
1.67%
Sole
6.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.65K
TypeSH
Market value$2.4K
1.56%
Sole
19.65K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.99K
TypeSH
Market value$2.4K
1.54%
Sole
41.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.57K
TypeSH
Market value$1.9K
1.27%
Sole
63.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.68K
TypeSH
Market value$1.9K
1.25%
Sole
14.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.23K
TypeSH
Market value$1.8K
1.20%
Sole
11.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.97K
TypeSH
Market value$1.6K
1.06%
Sole
6.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.78K
TypeSH
Market value$1.6K
1.02%
Sole
18.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.96K
TypeSH
Market value$1.5K
1.02%
Sole
17.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares35.09K
TypeSH
Market value$1.5K
1.01%
Sole
35.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 365.17K | SH | $15.5K 10.15% | 365.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.49K | SH | $9.2K 6.03% | 66.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 124.87K | SH | $7.6K 4.96% | 124.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 189.03K | SH | $7.1K 4.69% | 189.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.99K | SH | $7.1K 4.69% | 19.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.15K | SH | $5.1K 3.32% | 76.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.98K | SH | $4.3K 2.84% | 27.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.68K | SH | $3.4K 2.24% | 28.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.56K | SH | $3.4K 2.23% | 20.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.72K | SH | $3.1K 2.05% | 8.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 50.17K | SH | $3.1K 2.05% | 50.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.93K | SH | $2.8K 1.82% | 28.93K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 89.97K | SH | $2.7K 1.78% | 89.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.55K | SH | $2.7K 1.75% | 23.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $2.6K 1.70% | 11.12K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.33K | SH | $2.5K 1.67% | 6.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.65K | SH | $2.4K 1.56% | 19.65K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.99K | SH | $2.4K 1.54% | 41.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.57K | SH | $1.9K 1.27% | 63.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.68K | SH | $1.9K 1.25% | 14.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.23K | SH | $1.8K 1.20% | 11.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.97K | SH | $1.6K 1.06% | 6.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 18.78K | SH | $1.6K 1.02% | 18.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.96K | SH | $1.5K 1.02% | 17.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 35.09K | SH | $1.5K 1.01% | 35.09K | 0.00 | 0.00 |
Page 1 of 8
…