Filed: 7/20/2023ACC: 0001398344-23-013262
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $184.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$184.05M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$81.66M44.4%
US LRG CAP ETF$20.21M11.0%
US MID-CAP ETF$9.60M5.2%
US SML CAP ETF$9.37M5.1%
TR UNIT$8.57M4.7%
US DIVIDEND EQ$6.02M3.3%
TECHNOLOGY$5.31M2.9%
Portfolio Concentration
Top 3$41.81M22.7%
4–10$42.39M23.0%
11–25$38.72M21.0%
Rest$61.12M33.2%
Top 3 weight
22.7%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
SCHWAB STRATEGIC TR
SOLEShares385.97K
TypeSH
Market value$20.21M
10.98%
Sole
385.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares61.87K
TypeSH
Market value$12.00M
6.52%
Sole
61.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares135.13K
TypeSH
Market value$9.60M
5.22%
Sole
135.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.98K
TypeSH
Market value$9.37M
5.09%
Sole
213.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.32K
TypeSH
Market value$8.57M
4.65%
Sole
19.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.96K
TypeSH
Market value$6.02M
3.27%
Sole
82.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.54K
TypeSH
Market value$5.31M
2.88%
Sole
30.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$4.75M
2.58%
Sole
13.96K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.32K
TypeSH
Market value$4.69M
2.55%
Sole
26.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.25K
TypeSH
Market value$3.68M
2.00%
Sole
8.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.64K
TypeSH
Market value$3.55M
1.93%
Sole
48.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.85K
TypeSH
Market value$3.53M
1.92%
Sole
18.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.84K
TypeSH
Market value$3.21M
1.75%
Sole
26.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.67K
TypeSH
Market value$2.95M
1.61%
Sole
22.67K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.50K
TypeSH
Market value$2.77M
1.50%
Sole
96.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.68K
TypeSH
Market value$2.72M
1.48%
Sole
5.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.86K
TypeSH
Market value$2.64M
1.43%
Sole
19.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.53K
TypeSH
Market value$2.50M
1.36%
Sole
41.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.41K
TypeSH
Market value$2.41M
1.31%
Sole
71.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.44K
TypeSH
Market value$2.30M
1.25%
Sole
21.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.10K
TypeSH
Market value$2.12M
1.15%
Sole
7.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.45K
TypeSH
Market value$2.11M
1.15%
Sole
13.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.20K
TypeSH
Market value$2.03M
1.10%
Sole
31.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.24K
TypeSH
Market value$1.96M
1.06%
Sole
18.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares11.01K
TypeSH
Market value$1.92M
1.04%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 385.97K | SH | $20.21M 10.98% | 385.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 61.87K | SH | $12.00M 6.52% | 61.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 135.13K | SH | $9.60M 5.22% | 135.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 213.98K | SH | $9.37M 5.09% | 213.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.32K | SH | $8.57M 4.65% | 19.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.96K | SH | $6.02M 3.27% | 82.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.54K | SH | $5.31M 2.88% | 30.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $4.75M 2.58% | 13.96K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.32K | SH | $4.69M 2.55% | 26.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.25K | SH | $3.68M 2.00% | 8.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 48.64K | SH | $3.55M 1.93% | 48.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.85K | SH | $3.53M 1.92% | 18.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.84K | SH | $3.21M 1.75% | 26.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.67K | SH | $2.95M 1.61% | 22.67K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.50K | SH | $2.77M 1.50% | 96.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.68K | SH | $2.72M 1.48% | 5.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.86K | SH | $2.64M 1.43% | 19.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.53K | SH | $2.50M 1.36% | 41.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.41K | SH | $2.41M 1.31% | 71.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.44K | SH | $2.30M 1.25% | 21.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.10K | SH | $2.12M 1.15% | 7.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.45K | SH | $2.11M 1.15% | 13.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 31.20K | SH | $2.03M 1.10% | 31.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 18.24K | SH | $1.96M 1.06% | 18.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 11.01K | SH | $1.92M 1.04% | 11.01K | 0.00 | 0.00 |
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