Filed: 2/10/2023ACC: 0001398344-23-002569
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $167.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$167.64M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$73.93M44.1%
US LRG CAP ETF$17.60M10.5%
US MID-CAP ETF$8.31M5.0%
US SML CAP ETF$7.76M4.6%
TR UNIT$7.50M4.5%
US DIVIDEND EQ$6.62M4.0%
GOLD SHS$4.54M2.7%
Portfolio Concentration
Top 3$34.67M20.7%
4–10$37.02M22.1%
11–25$35.11M20.9%
Rest$60.84M36.3%
Top 3 weight
20.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
SCHWAB STRATEGIC TR
SOLEShares389.83K
TypeSH
Market value$17.60M
10.50%
Sole
389.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.39K
TypeSH
Market value$8.76M
5.22%
Sole
67.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.69K
TypeSH
Market value$8.31M
4.96%
Sole
126.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.47K
TypeSH
Market value$7.76M
4.63%
Sole
191.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.60K
TypeSH
Market value$7.50M
4.47%
Sole
19.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.67K
TypeSH
Market value$6.62M
3.95%
Sole
87.67K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.74K
TypeSH
Market value$4.54M
2.71%
Sole
26.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.41K
TypeSH
Market value$3.66M
2.18%
Sole
29.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.19K
TypeSH
Market value$3.52M
2.10%
Sole
20.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$3.43M
2.05%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.25K
TypeSH
Market value$3.32M
1.98%
Sole
49.25K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares90.06K
TypeSH
Market value$2.98M
1.78%
Sole
90.06K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.23K
TypeSH
Market value$2.76M
1.65%
Sole
6.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.90K
TypeSH
Market value$2.67M
1.59%
Sole
41.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.29K
TypeSH
Market value$2.62M
1.56%
Sole
19.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.90K
TypeSH
Market value$2.62M
1.56%
Sole
10.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.50K
TypeSH
Market value$2.51M
1.50%
Sole
28.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares63.98K
TypeSH
Market value$2.19M
1.31%
Sole
63.98K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.55K
TypeSH
Market value$2.06M
1.23%
Sole
14.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.21K
TypeSH
Market value$1.98M
1.18%
Sole
11.21K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.60K
TypeSH
Market value$1.95M
1.16%
Sole
17.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.87K
TypeSH
Market value$1.92M
1.15%
Sole
22.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.92K
TypeSH
Market value$1.87M
1.11%
Sole
16.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.93K
TypeSH
Market value$1.83M
1.09%
Sole
6.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.59K
TypeSH
Market value$1.83M
1.09%
Sole
18.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 389.83K | SH | $17.60M 10.50% | 389.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.39K | SH | $8.76M 5.22% | 67.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 126.69K | SH | $8.31M 4.96% | 126.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 191.47K | SH | $7.76M 4.63% | 191.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.60K | SH | $7.50M 4.47% | 19.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 87.67K | SH | $6.62M 3.95% | 87.67K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.74K | SH | $4.54M 2.71% | 26.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.41K | SH | $3.66M 2.18% | 29.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.19K | SH | $3.52M 2.10% | 20.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.93K | SH | $3.43M 2.05% | 8.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 49.25K | SH | $3.32M 1.98% | 49.25K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 90.06K | SH | $2.98M 1.78% | 90.06K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 6.23K | SH | $2.76M 1.65% | 6.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.90K | SH | $2.67M 1.59% | 41.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.29K | SH | $2.62M 1.56% | 19.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.90K | SH | $2.62M 1.56% | 10.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.50K | SH | $2.51M 1.50% | 28.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 63.98K | SH | $2.19M 1.31% | 63.98K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.55K | SH | $2.06M 1.23% | 14.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.21K | SH | $1.98M 1.18% | 11.21K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.60K | SH | $1.95M 1.16% | 17.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.87K | SH | $1.92M 1.15% | 22.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.92K | SH | $1.87M 1.11% | 16.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.93K | SH | $1.83M 1.09% | 6.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 18.59K | SH | $1.83M 1.09% | 18.59K | 0.00 | 0.00 |
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