Filed: 10/13/2023ACC: 0001398344-23-019243
📋 What this filing means
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $175.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$175.25M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$76.93M43.9%
US LRG CAP ETF$19.30M11.0%
US MID-CAP ETF$9.08M5.2%
US SML CAP ETF$8.71M5.0%
TR UNIT$8.18M4.7%
US DIVIDEND EQ$5.81M3.3%
TECHNOLOGY$4.87M2.8%
Portfolio Concentration
Top 3$39.25M22.4%
4–10$40.34M23.0%
11–25$37.59M21.5%
Rest$58.06M33.1%
Top 3 weight
22.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
SCHWAB STRATEGIC TR
SOLEShares381.43K
TypeSH
Market value$19.30M
11.01%
Sole
381.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.50K
TypeSH
Market value$10.87M
6.20%
Sole
63.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares134.15K
TypeSH
Market value$9.08M
5.18%
Sole
134.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares210.25K
TypeSH
Market value$8.71M
4.97%
Sole
210.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.13K
TypeSH
Market value$8.18M
4.67%
Sole
19.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares82.11K
TypeSH
Market value$5.81M
3.32%
Sole
82.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.69K
TypeSH
Market value$4.87M
2.78%
Sole
29.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.81K
TypeSH
Market value$4.67M
2.67%
Sole
14.81K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares26.62K
TypeSH
Market value$4.56M
2.60%
Sole
26.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.24K
TypeSH
Market value$3.54M
2.02%
Sole
8.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.66K
TypeSH
Market value$3.49M
1.99%
Sole
26.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.32K
TypeSH
Market value$3.35M
1.91%
Sole
48.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.67K
TypeSH
Market value$3.30M
1.88%
Sole
18.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.36K
TypeSH
Market value$2.84M
1.62%
Sole
22.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.41K
TypeSH
Market value$2.58M
1.48%
Sole
94.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.88K
TypeSH
Market value$2.56M
1.46%
Sole
19.88K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.58K
TypeSH
Market value$2.55M
1.46%
Sole
5.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.02K
TypeSH
Market value$2.47M
1.41%
Sole
21.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.13K
TypeSH
Market value$2.46M
1.40%
Sole
74.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares41.27K
TypeSH
Market value$2.31M
1.32%
Sole
41.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.30K
TypeSH
Market value$2.13M
1.21%
Sole
13.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.65K
TypeSH
Market value$2.01M
1.15%
Sole
30.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.58K
TypeSH
Market value$1.88M
1.07%
Sole
18.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.07K
TypeSH
Market value$1.86M
1.06%
Sole
7.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares5.85K
TypeSH
Market value$1.80M
1.03%
Sole
5.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 381.43K | SH | $19.30M 11.01% | 381.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.50K | SH | $10.87M 6.20% | 63.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 134.15K | SH | $9.08M 5.18% | 134.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 210.25K | SH | $8.71M 4.97% | 210.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.13K | SH | $8.18M 4.67% | 19.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 82.11K | SH | $5.81M 3.32% | 82.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 29.69K | SH | $4.87M 2.78% | 29.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.81K | SH | $4.67M 2.67% | 14.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 26.62K | SH | $4.56M 2.60% | 26.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.24K | SH | $3.54M 2.02% | 8.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.66K | SH | $3.49M 1.99% | 26.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 48.32K | SH | $3.35M 1.91% | 48.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.67K | SH | $3.30M 1.88% | 18.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.36K | SH | $2.84M 1.62% | 22.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.41K | SH | $2.58M 1.48% | 94.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.88K | SH | $2.56M 1.46% | 19.88K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.58K | SH | $2.55M 1.46% | 5.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.02K | SH | $2.47M 1.41% | 21.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 74.13K | SH | $2.46M 1.40% | 74.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 41.27K | SH | $2.31M 1.32% | 41.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.30K | SH | $2.13M 1.21% | 13.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 30.65K | SH | $2.01M 1.15% | 30.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 18.58K | SH | $1.88M 1.07% | 18.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.07K | SH | $1.86M 1.06% | 7.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.85K | SH | $1.80M 1.03% | 5.85K | 0.00 | 0.00 |
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