St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Apr 10, 2025. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 41
- 0 vs. Q1 2021
- Portfolio value
- $133.4M
- +$8.53M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 156,924 | $67.5M | 50.6% | +3,708+2.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 190,302 | $22.2M | 16.6% | +7,911+4.3% | Added | – |
| AAPLApple Inc. | Stock | 28,740 | $3.94M | 2.9% | −824−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,963 | $3.51M | 2.6% | +603+4.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 14,300 | $3.46M | 2.6% | +400+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,922 | $3.14M | 2.4% | −3,738−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 57,222 | $2.95M | 2.2% | +3,293+6.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $2.81M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,492 | $2.71M | 2.0% | +42+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,845 | $2.34M | 1.8% | −31,453−49.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,880 | $2.29M | 1.7% | +194+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,121 | $2.11M | 1.6% | −1,464−19.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,140 | $1.61M | 1.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 7,540 | $1.02M | 0.8% | +387+5.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,000 | $977.6K | 0.7% | −3,000−14.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,772 | $855.2K | 0.6% | +1,846+47.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 209 | $719.0K | 0.5% | +5+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,772 | $652.2K | 0.5% | −463−7.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 3,845 | $594.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,550 | $559.3K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,000 | $523.7K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,209 | $487.9K | 0.4% | +673+19.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $487.5K | 0.4% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,070 | $472.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $414.1K | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,492 | $387.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $384.0K | 0.3% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 10,000 | $382.3K | 0.3% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 6,334 | $366.2K | 0.3% | +69+1.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $360.7K | 0.3% | +1,424 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,686 | $354.4K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,298 | $353.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 141 | $344.3K | 0.3% | +5+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 6,000 | $342.1K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,019 | $340.1K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,650 | $320.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,031 | $279.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 105 | $263.2K | 0.2% | +5+5.0% | Added | History |
| DEDeere & Co | Stock | 700 | $246.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $235.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,285 | $207.2K | 0.2% | +3,285 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.