St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 10, 2025. Long positions only.
- Positions
- 41
- No 13F data for Q4 2020
- Portfolio value
- $124.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 153,216 | $61.0M | 48.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 182,391 | $20.8M | 16.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,298 | $4.38M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 29,564 | $3.61M | 2.9% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,660 | $3.29M | 2.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,900 | $3.11M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 12,360 | $2.91M | 2.3% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $2.57M | 2.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,450 | $2.57M | 2.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 53,929 | $2.55M | 2.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,585 | $2.50M | 2.0% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,686 | $2.12M | 1.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,140 | $1.44M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,000 | $1.09M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,153 | $968.7K | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,235 | $676.6K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 204 | $631.2K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,926 | $555.3K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,550 | $553.5K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 5,000 | $524.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 3,845 | $511.0K | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $469.0K | 0.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 7,070 | $446.3K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,536 | $423.8K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 6,298 | $403.1K | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 10,000 | $374.5K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $373.3K | 0.3% | – | – | – |
| EIXEdison International | Stock | 6,265 | $367.1K | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 1,492 | $363.4K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,686 | $345.7K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $344.2K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,019 | $326.7K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 6,000 | $324.7K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,650 | $313.8K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 136 | $280.5K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,031 | $267.0K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 700 | $261.9K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,569 | $238.8K | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,125 | $228.1K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $227.7K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 100 | $206.9K | 0.2% | – | – | History |