Filed: 5/4/2023ACC: 0001398344-23-008728
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $172.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$172.18M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$77.08M44.8%
US LRG CAP ETF$18.20M10.6%
US MID-CAP ETF$8.77M5.1%
US SML CAP ETF$8.38M4.9%
TR UNIT$7.77M4.5%
US DIVIDEND EQ$6.34M3.7%
GOLD SHS$4.83M2.8%
Portfolio Concentration
Top 3$37.55M21.8%
4–10$39.24M22.8%
11–25$36.04M20.9%
Rest$59.34M34.5%
Top 3 weight
21.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
SCHWAB STRATEGIC TR
SOLEShares376.34K
TypeSH
Market value$18.20M
10.57%
Sole
376.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.17K
TypeSH
Market value$10.58M
6.15%
Sole
64.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.25K
TypeSH
Market value$8.77M
5.09%
Sole
129.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.86K
TypeSH
Market value$8.38M
4.87%
Sole
199.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.97K
TypeSH
Market value$7.77M
4.51%
Sole
18.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.69K
TypeSH
Market value$6.34M
3.68%
Sole
86.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.38K
TypeSH
Market value$4.83M
2.81%
Sole
26.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.22K
TypeSH
Market value$4.41M
2.56%
Sole
29.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$4.04M
2.35%
Sole
14.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.42K
TypeSH
Market value$3.46M
2.01%
Sole
19.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$3.43M
1.99%
Sole
49.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$3.41M
1.98%
Sole
8.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.69K
TypeSH
Market value$2.87M
1.67%
Sole
27.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.99K
TypeSH
Market value$2.72M
1.58%
Sole
94.99K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.82K
TypeSH
Market value$2.67M
1.55%
Sole
5.82K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.66K
TypeSH
Market value$2.58M
1.50%
Sole
41.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.43K
TypeSH
Market value$2.52M
1.46%
Sole
19.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23.61K
TypeSH
Market value$2.44M
1.42%
Sole
23.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.21K
TypeSH
Market value$2.13M
1.24%
Sole
66.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.23K
TypeSH
Market value$2.10M
1.22%
Sole
14.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.81K
TypeSH
Market value$1.90M
1.11%
Sole
6.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.51K
TypeSH
Market value$1.87M
1.09%
Sole
18.51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.91K
TypeSH
Market value$1.85M
1.08%
Sole
16.91K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares10.79K
TypeSH
Market value$1.78M
1.03%
Sole
10.79K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares16.64K
TypeSH
Market value$1.77M
1.03%
Sole
16.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 376.34K | SH | $18.20M 10.57% | 376.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.17K | SH | $10.58M 6.15% | 64.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 129.25K | SH | $8.77M 5.09% | 129.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 199.86K | SH | $8.38M 4.87% | 199.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.97K | SH | $7.77M 4.51% | 18.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.69K | SH | $6.34M 3.68% | 86.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.38K | SH | $4.83M 2.81% | 26.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.22K | SH | $4.41M 2.56% | 29.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $4.04M 2.35% | 14.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.42K | SH | $3.46M 2.01% | 19.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 49.02K | SH | $3.43M 1.99% | 49.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.30K | SH | $3.41M 1.98% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.69K | SH | $2.87M 1.67% | 27.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.99K | SH | $2.72M 1.58% | 94.99K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.82K | SH | $2.67M 1.55% | 5.82K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.66K | SH | $2.58M 1.50% | 41.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.43K | SH | $2.52M 1.46% | 19.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23.61K | SH | $2.44M 1.42% | 23.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.21K | SH | $2.13M 1.24% | 66.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.23K | SH | $2.10M 1.22% | 14.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.81K | SH | $1.90M 1.11% | 6.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 18.51K | SH | $1.87M 1.09% | 18.51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.91K | SH | $1.85M 1.08% | 16.91K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 10.79K | SH | $1.78M 1.03% | 10.79K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 16.64K | SH | $1.77M 1.03% | 16.64K | 0.00 | 0.00 |
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