St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Apr 10, 2025. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- 0 vs. Q3 2021
- Portfolio value
- $174.2M
- +$29.8M (+20.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 155,224 | $74.0M | 42.5% | +869+0.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 204,729 | $25.1M | 14.4% | +14,571+7.7% | Added | – |
| AAPLApple Inc. | Stock | 29,206 | $5.19M | 3.0% | −802−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 60,718 | $5.04M | 2.9% | +31,294+106.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,709 | $4.95M | 2.8% | +1,037+7.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,686 | $4.74M | 2.7% | −3,490−5.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,123 | $4.49M | 2.6% | +6,129+11.4% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 70,156 | $3.97M | 2.3% | +2,481+3.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,326 | $3.78M | 2.2% | +77,326 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,252 | $3.77M | 2.2% | +902+6.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,396 | $3.42M | 2.0% | +12,799+492.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,113 | $3.31M | 1.9% | +36,156+606.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $3.13M | 1.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,328 | $3.03M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,492 | $3.00M | 1.7% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $2.16M | 1.2% | −170−2.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,309 | $1.89M | 1.1% | −1,826−7.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 22,112 | $1.46M | 0.8% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,022 | $1.44M | 0.8% | −130.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,002 | $1.22M | 0.7% | +4,002 | New | – |
| PGProcter & Gamble Co | Stock | 7,005 | $1.15M | 0.7% | −535−7.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,822 | $1.08M | 0.6% | −50−1.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,772 | $1.00M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,818 | $809.1K | 0.5% | +4,818 | New | – |
| ABTAbbott Laboratories | Stock | 5,509 | $775.3K | 0.4% | +1,300+30.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,057 | $693.6K | 0.4% | +168+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 185 | $616.9K | 0.4% | −42−18.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,770 | $609.2K | 0.3% | +137+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,645 | $607.5K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,000 | $586.8K | 0.3% | −1,255−20.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $488.4K | 0.3% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 6,478 | $442.1K | 0.3% | +68+1.1% | Added | History |
| FITBFifth Third Bancorp | COM | 10,000 | $435.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $429.7K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,650 | $426.5K | 0.2% | −462−21.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $421.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,496 | $411.7K | 0.2% | −2,110−24.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,019 | $408.8K | 0.2% | −322−9.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 141 | $408.5K | 0.2% | −22−13.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,492 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,099 | $369.6K | 0.2% | +351+46.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $359.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $353.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 105 | $303.8K | 0.2% | −21−16.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,000 | $302.0K | 0.2% | −1,459−19.6% | Reduced | History |
| INTCIntel Corp | Stock | 5,548 | $285.7K | 0.2% | −545−8.9% | Reduced | History |
| DEDeere & Co | Stock | 700 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,143 | $211.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,285 | $203.5K | 0.1% | −881−40.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,285 | $201.0K | 0.1% | −485−12.9% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,031 | $274.9K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $242.8K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,290 | $208.3K | 0.1% | History |