Chief Executive Officer

0001398344-21-020908.txt : 20211104 0001398344-21-020908.hdr.sgml : 20211104 20211104085521 ACCESSION NUMBER: 0001398344-21-020908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 EFFECTIVENESS DATE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. Johns Investment Management Company, LLC CENTRAL INDEX KEY: 0001605522 IRS NUMBER: 463789151 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16117 FILM NUMBER: 211378386 BUSINESS ADDRESS: STREET 1: 7915 BAYMEADOWS WAY, SUITE 230 CITY: JACKSONVILLE STATE: FL ZIP: 32256 BUSINESS PHONE: 904-379-7903 MAIL ADDRESS: STREET 1: 7915 BAYMEADOWS WAY, SUITE 230 CITY: JACKSONVILLE STATE: FL ZIP: 32256 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001605522 XXXXXXXX 09-30-2021 09-30-2021 false St. Johns Investment Management Company, LLC

7915 BAYMEADOWS WAY, SUITE 230 JACKSONVILLE FL 32256

13F HOLDINGS REPORT 028-16117 N David W. Price Chief Executive Officer 904-379-7903 /s/ David W. Price Jacksonville FL 11-02-2021 0 185 181658 INFORMATION TABLE 2 fp0069565_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1192 6797 SH SOLE 6797 0 0 ABBOTT LABS COM 002824100 1915 16209 SH SOLE 16209 0 0 ABBVIE INC COM 00287Y109 818 7579 SH SOLE 7579 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2141 6692 SH SOLE 6692 0 0 ACI WORLDWIDE INC COM 004498101 2 50 SH SOLE 50 0 0 ADVANSIX INC COM 00773T101 2 58 SH SOLE 58 0 0 AEGON N V NY REGISTRY SHS 007924103 2 354 SH SOLE 354 0 0 ALLSTATE CORP COM 020002101 533 4190 SH SOLE 4190 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C 02079K107 213 80 SH SOLE 80 0 0 ALPHABET INC CAP STK CL A 02079K305 4398 1645 SH SOLE 1645 0 0 AMAZON COM INC COM 023135106 3801 1157 SH SOLE 1157 0 0 AMERICAN EXPRESS CO COM 025816109 1666 9945 SH SOLE 9945 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 514 3039 SH SOLE 3039 0 0 AMGEN INC COM 031162100 1303 6127 SH SOLE 6127 0 0 APPLE INC COM 037833100 9684 68441 SH SOLE 68441 0 0 APTIV PLC SHS G6095L109 7 45 SH SOLE 45 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 0 4 SH SOLE 4 0 0 ASANA INC CL A 04342Y104 15 140 SH SOLE 140 0 0 AT&T INC COM 00206R102 511 18905 SH SOLE 18905 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 5 1550 SH SOLE 1550 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 288 43705 SH SOLE 43705 0 0 BARRICK GOLD CORP COM 067901108 90 5000 SH SOLE 5000 0 0 BECTON DICKINSON & CO COM 075887109 0 1 SH SOLE 1 0 0 BERKLEY W R CORP COM 084423102 55 750 SH SOLE 750 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240 880 SH SOLE 880 0 0 BEYOND MEAT INC COM 08862E109 2 20 SH SOLE 20 0 0 BK OF AMERICA CORP COM 060505104 3750 88332 SH SOLE 88332 0 0 BLACK KNIGHT INC COM 09215C105 2 27 SH SOLE 27 0 0 BLACKSTONE INC COM 09260D107 12 100 SH SOLE 100 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3 110 SH SOLE 110 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 55 SH SOLE 55 0 0 CABLE ONE INC COM 12685J105 2 1 SH SOLE 1 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6 41 SH SOLE 41 0 0 CERNER CORP COM 156782104 14 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 742 7310 SH SOLE 7310 0 0 CISCO SYS INC COM 17275R102 1494 27444 SH SOLE 27444 0 0 COCA COLA CO COM 191216100 2066 39369 SH SOLE 39369 0 0 COLGATE PALMOLIVE CO COM 194162103 119 1580 SH SOLE 1580 0 0 CONSOLIDATED EDISON INC COM 209115104 401 5524 SH SOLE 5524 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21 100 SH SOLE 100 0 0 CORNING INC COM 219350105 869 23804 SH SOLE 23804 0 0 COSTCO WHSL CORP NEW COM 22160K105 135 300 SH SOLE 300 0 0 CSX CORP COM 126408103 6 195 SH SOLE 195 0 0 CUMMINS INC COM 231021106 1030 4586 SH SOLE 4586 0 0 CVS HEALTH CORP COM 126650100 1170 13786 SH SOLE 13786 0 0 DEERE & CO COM 244199105 1001 2988 SH SOLE 2988 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 2 SH SOLE 2 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 294 3195 SH SOLE 3195 0 0 DISNEY WALT CO COM 254687106 2231 13187 SH SOLE 13187 0 0 DOCUSIGN INC COM 256163106 3 10 SH SOLE 10 0 0 DOLLAR GEN CORP NEW COM 256677105 11 50 SH SOLE 50 0 0 DOMINION ENERGY INC COM 25746U109 11 150 SH SOLE 150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 311 SH SOLE 311 0 0 EASTMAN KODAK CO COM NEW 277461406 1 100 SH SOLE 100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 7 200 SH SOLE 200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 8 200 SH SOLE 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12 557 SH SOLE 557 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5 135 SH SOLE 135 0 0 EXACT SCIENCES CORP COM 30063P105 5 50 SH SOLE 50 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 283 SH SOLE 283 0 0 EXXON MOBIL CORP COM 30231G102 989 16807 SH SOLE 16807 0 0 FACEBOOK INC CL A 30303M102 1825 5378 SH SOLE 5378 0 0 FEDEX CORP COM 31428X106 1283 5852 SH SOLE 5852 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 90 SH SOLE 90 0 0 FIFTH THIRD BANCORP COM 316773100 794 18697 SH SOLE 18697 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 20 1800 SH SOLE 1800 0 0 FORD MTR CO DEL COM 345370860 8 565 SH SOLE 565 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 30 SH SOLE 30 0 0 FRANCO NEV CORP COM 351858105 120 927 SH SOLE 927 0 0 GARMIN LTD SHS H2906T109 5 35 SH SOLE 35 0 0 GARRETT MOTION INC COM 366505105 1 145 SH SOLE 145 0 0 GENERAL MLS INC COM 370334104 10 163 SH SOLE 163 0 0 GENERAL MTRS CO COM 37045V100 7 130 SH SOLE 130 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 635 SH SOLE 635 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 6 SH SOLE 6 0 0 GLOBUS MED INC CL A 379577208 38 500 SH SOLE 500 0 0 GRAHAM HLDGS CO COM CL B 384637104 1 1 SH SOLE 1 0 0 HOME DEPOT INC COM 437076102 1676 5105 SH SOLE 5105 0 0 HONEYWELL INTL INC COM 438516106 297 1398 SH SOLE 1398 0 0 HP INC COM 40434L105 0 1 SH SOLE 1 0 0 INMODE LTD SHS M5425M103 19 122 SH SOLE 122 0 0 INTEL CORP COM 458140100 1455 27306 SH SOLE 27306 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 81 1059 SH SOLE 1059 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 28 SH SOLE 28 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 54 150 SH SOLE 150 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 19 SH SOLE 19 0 0 ISHARES TR CORE S&P500 ETF 464287200 3752 8710 SH SOLE 8710 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2107 41829 SH SOLE 41829 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH SOLE 3 0 0 ISHARES TR MSCI EAFE ETF 464287465 1698 21768 SH SOLE 21768 0 0 ISHARES TR RUS MID CAP ETF 464287499 3653 46700 SH SOLE 46700 0 0 ISHARES TR EXPND TEC SC ETF 464287549 385 953 SH SOLE 953 0 0 ISHARES TR COHEN STEER REIT 464287564 31 480 SH SOLE 480 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4428 20242 SH SOLE 20242 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 165 2400 SH SOLE 2400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4 58 SH SOLE 58 0 0 JOHNSON & JOHNSON COM 478160104 1875 11610 SH SOLE 11610 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 33 SH SOLE 33 0 0 JPMORGAN CHASE & CO COM 46625H100 1869 11418 SH SOLE 11418 0 0 KINTARA THERAPEUTICS INC COM 49720K101 0 125 SH SOLE 125 0 0 KIRKLAND LAKE GOLD LTD COM 49740P106 79 1900 SH SOLE 1900 0 0 KROGER CO COM 501044101 641 15864 SH SOLE 15864 0 0 LIFEVANTAGE CORP COM NEW 53222K205 14 2075 SH SOLE 2075 0 0 LILLY ELI & CO COM 532457108 7 30 SH SOLE 30 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1 70 SH SOLE 70 0 0 LOWES COS INC COM 548661107 1461 7201 SH SOLE 7201 0 0 MARATHON OIL CORP COM 565849106 1 98 SH SOLE 98 0 0 MCDONALDS CORP COM 580135101 1934 8022 SH SOLE 8022 0 0 MERCK & CO INC COM 58933Y105 1162 15469 SH SOLE 15469 0 0 METLIFE INC COM 59156R108 721 11675 SH SOLE 11675 0 0 MICROSOFT CORP COM 594918104 2842 10082 SH SOLE 10082 0 0 MORGAN STANLEY COM NEW 617446448 0 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 86 1096 SH SOLE 1096 0 0 NIKE INC CL B 654106103 1966 13538 SH SOLE 13538 0 0 NIKOLA CORP COM 654110105 0 10 SH SOLE 10 0 0 NORTHROP GRUMMAN CORP COM 666807102 1119 3106 SH SOLE 3106 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18 1058 SH SOLE 1058 0 0 NVIDIA CORPORATION COM 67066G104 4 20 SH SOLE 20 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH SOLE 50 0 0 ONEOK INC NEW COM 682680103 13 226 SH SOLE 226 0 0 ORACLE CORP COM 68389X105 1290 14811 SH SOLE 14811 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH SOLE 25 0 0 PALO ALTO NETWORKS INC COM 697435105 48 100 SH SOLE 100 0 0 PAYPAL HLDGS INC COM 70450Y103 3 11 SH SOLE 11 0 0 PENN NATL GAMING INC COM 707569109 1 12 SH SOLE 12 0 0 PEPSICO INC COM 713448108 1496 9948 SH SOLE 9948 0 0 PFIZER INC COM 717081103 1365 31732 SH SOLE 31732 0 0 PHILLIPS 66 COM 718546104 0 1 SH SOLE 1 0 0 POST HLDGS INC COM 737446104 4 33 SH SOLE 33 0 0 PROCTER AND GAMBLE CO COM 742718109 1211 8662 SH SOLE 8662 0 0 PRUDENTIAL FINL INC COM 744320102 724 6884 SH SOLE 6884 0 0 PUBLIC STORAGE COM 74460D109 8 27 SH SOLE 27 0 0 QUALCOMM INC COM 747525103 1736 13462 SH SOLE 13462 0 0 REGENERON PHARMACEUTICALS COM 75886F107 52 86 SH SOLE 86 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 241 SH SOLE 241 0 0 ROYAL GOLD INC COM 780287108 72 750 SH SOLE 750 0 0 SALESFORCE COM INC COM 79466L302 2132 7859 SH SOLE 7859 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24828 238658 SH SOLE 238658 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9521 124192 SH SOLE 124192 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9088 90791 SH SOLE 90791 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 494 SH SOLE 494 0 0 SEABRIDGE GOLD INC COM 811916105 77 5000 SH SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1709 21605 SH SOLE 21605 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2836 22275 SH SOLE 22275 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 491 7137 SH SOLE 7137 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1899 10582 SH SOLE 10582 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 811 15572 SH SOLE 15572 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2140 57013 SH SOLE 57013 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2892 29559 SH SOLE 29559 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4875 32650 SH SOLE 32650 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 507 6327 SH SOLE 6327 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97 2183 SH SOLE 2183 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215 3369 SH SOLE 3369 0 0 SILVERCREST METALS INC COM 828363101 7 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 642 10353 SH SOLE 10353 0 0 SPDR GOLD TR GOLD SHS 78463V107 125 760 SH SOLE 760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8804 20516 SH SOLE 20516 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3212 6680 SH SOLE 6680 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 325 23586 SH SOLE 23586 0 0 STANDEX INTL CORP COM 854231107 4 45 SH SOLE 45 0 0 STARBUCKS CORP COM 855244109 931 8442 SH SOLE 8442 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1 40 SH SOLE 40 0 0 STRYKER CORPORATION COM 863667101 1458 5528 SH SOLE 5528 0 0 SYSCO CORP COM 871829107 42 538 SH SOLE 538 0 0 TARGET CORP COM 87612E106 1688 7378 SH SOLE 7378 0 0 THE ODP CORP COM 88337F105 2 55 SH SOLE 55 0 0 TREACE MED CONCEPTS INC COM 89455T109 16 600 SH SOLE 600 0 0 TRUIST FINL CORP COM 89832Q109 1984 33836 SH SOLE 33836 0 0 TWITTER INC COM 90184L102 5 81 SH SOLE 81 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0 0 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1112 2847 SH SOLE 2847 0 0 VALERO ENERGY CORP COM 91913Y100 344 4873 SH SOLE 4873 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 44 1500 SH SOLE 1500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 759 14061 SH SOLE 14061 0 0 VISA INC COM CL A 92826C839 41 182 SH SOLE 182 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 100 0 0 WALMART INC COM 931142103 1572 11275 SH SOLE 11275 0 0 WEC ENERGY GROUP INC COM 92939U106 53 600 SH SOLE 600 0 0 WELLS FARGO CO NEW COM 949746101 2 53 SH SOLE 53 0 0 WESTROCK CO COM 96145D105 5 110 SH SOLE 110 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 94 2500 SH SOLE 2500 0 0 WM TECHNOLOGY INC COM 92971A109 1 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 565 4619 SH SOLE 4619 0 0