St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 41
- −9 vs. Q4 2021
- Portfolio value
- $147.2M
- −$27.0M (−15.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 142,595 | $64.7M | 44.0% | −12,629−8.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 203,339 | $26.1M | 17.7% | −1,390−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,752 | $5.82M | 4.0% | +23,629+39.3% | Added | – |
| AAPLApple Inc. | Stock | 28,914 | $5.05M | 3.4% | −292−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,381 | $4.38M | 3.0% | +695+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,046 | $4.33M | 2.9% | −663−4.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 72,135 | $3.90M | 2.6% | +1,979+2.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,535 | $3.38M | 2.3% | −717−5.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,328 | $3.01M | 2.0% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $2.98M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,873 | $2.90M | 2.0% | +381+2.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,424 | $2.30M | 1.6% | −31,294−51.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $2.06M | 1.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 22,112 | $1.45M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,552 | $1.11M | 0.8% | −52,774−68.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,108 | $1.10M | 0.7% | +286+7.5% | Added | – |
| PEPPepsiCo Inc | Stock | 6,022 | $1.01M | 0.7% | +250+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,405 | $978.7K | 0.7% | −600−8.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,170 | $745.9K | 0.5% | −12,852−44.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,770 | $713.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,576 | $709.5K | 0.5% | +519+8.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,465 | $623.1K | 0.4% | −33,648−79.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 185 | $603.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,610 | $535.8K | 0.4% | −12,786−83.0% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,000 | $505.5K | 0.3% | +25,000 | New | History |
| ABBVAbbVie Inc. | Stock | 3,019 | $489.4K | 0.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,595 | $483.7K | 0.3% | −50−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,061 | $480.7K | 0.3% | −1,448−26.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $474.7K | 0.3% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 6,551 | $459.2K | 0.3% | +73+1.1% | Added | History |
| FITBFifth Third Bancorp | COM | 10,000 | $430.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $385.1K | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,410 | $377.0K | 0.3% | −82−5.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135 | $375.5K | 0.3% | −6−4.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $367.6K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $339.9K | 0.2% | −400−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,650 | $333.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $328.2K | 0.2% | +930 | New | History |
| GOOGAlphabet Inc. | Stock | 109 | $304.4K | 0.2% | +4+3.8% | Added | History |
| DEDeere & Co | Stock | 700 | $290.8K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,000 | $280.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,309 | $1.89M | 1.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,002 | $1.22M | 0.7% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,818 | $809.1K | 0.5% | – |
| CVXChevron Corp | Stock | 5,000 | $586.8K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,099 | $369.6K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $359.4K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $353.4K | 0.2% | History |
| INTCIntel Corp | Stock | 5,548 | $285.7K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,143 | $211.5K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,285 | $203.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 3,285 | $201.0K | 0.1% | History |