St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Apr 10, 2025. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- +9 vs. Q2 2021
- Portfolio value
- $144.3M
- +$10.9M (+8.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 154,355 | $66.5M | 46.1% | −2,569−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 190,158 | $21.8M | 15.1% | −144−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,176 | $4.45M | 3.1% | +38,036+171.8% | Added | – |
| AAPLApple Inc. | Stock | 30,008 | $4.25M | 2.9% | +1,268+4.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,994 | $4.01M | 2.8% | +12,072+28.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,672 | $3.85M | 2.7% | +709+5.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 67,675 | $3.46M | 2.4% | +10,453+18.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,350 | $3.23M | 2.2% | −950−6.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $2.82M | 2.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,328 | $2.81M | 1.9% | +19,328 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,492 | $2.69M | 1.9% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,424 | $2.30M | 1.6% | +544+1.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,121 | $2.07M | 1.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,135 | $1.85M | 1.3% | −6,710−21.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,035 | $1.45M | 1.0% | +11,035+61.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 11,056 | $1.32M | 0.9% | +11,056 | New | – |
| PGProcter & Gamble Co | Stock | 7,540 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,872 | $1.02M | 0.7% | +2,997+342.5% | Added | – |
| PEPPepsiCo Inc | Stock | 5,772 | $868.2K | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 227 | $745.7K | 0.5% | +18+8.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,889 | $643.1K | 0.4% | +117+2.0% | Added | – |
| CVXChevron Corp | Stock | 6,255 | $634.6K | 0.4% | +1,255+25.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,633 | $570.0K | 0.4% | +2,563+36.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,597 | $568.1K | 0.4% | +2,597 | New | – |
| NKENIKE, Inc. | Stock | 3,645 | $529.4K | 0.4% | −200−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,209 | $497.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $471.2K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,606 | $468.4K | 0.3% | +1,920+28.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,957 | $464.7K | 0.3% | +5,957 | New | – |
| GOOGLAlphabet Inc. | Stock | 163 | $435.8K | 0.3% | +22+15.6% | Added | History |
| LOWLowes Companies Inc | Stock | 2,112 | $428.4K | 0.3% | +462+28.0% | Added | History |
| FITBFifth Third Bancorp | COM | 10,000 | $424.4K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,459 | $417.2K | 0.3% | +1,459+24.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $410.0K | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,492 | $393.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $388.5K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,341 | $360.4K | 0.2% | +322+10.7% | Added | History |
| EIXEdison International | Stock | 6,410 | $355.6K | 0.2% | +76+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,166 | $354.6K | 0.2% | +2,166 | New | History |
| GOOGAlphabet Inc. | Stock | 126 | $335.8K | 0.2% | +21+20.0% | Added | History |
| INTCIntel Corp | Stock | 6,093 | $324.6K | 0.2% | −205−3.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $323.9K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $319.3K | 0.2% | +744 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,031 | $274.9K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 748 | $253.9K | 0.2% | +748 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $242.8K | 0.2% | +425 | New | History |
| DEDeere & Co | Stock | 700 | $234.5K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,770 | $221.8K | 0.2% | +485+14.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,143 | $209.2K | 0.1% | +4,143 | New | – |
| JNJJohnson & Johnson | Stock | 1,290 | $208.3K | 0.1% | +1,290 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.