St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Apr 10, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- +1 vs. Q1 2022
- Portfolio value
- $123.7M
- −$23.5M (−16.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 137,370 | $52.1M | 42.1% | −5,225−3.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 185,872 | $21.9M | 17.7% | −17,467−8.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,585 | $4.98M | 4.0% | +833+1.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,070 | $3.96M | 3.2% | +5,535+40.9% | Added | – |
| AAPLApple Inc. | Stock | 28,914 | $3.95M | 3.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,946 | $3.58M | 2.9% | −100−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,930 | $3.56M | 2.9% | +1,549+2.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 72,294 | $3.19M | 2.6% | +159+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,328 | $2.66M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,498 | $2.51M | 2.0% | −375−2.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $2.47M | 2.0% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 29,973 | $1.94M | 1.6% | +549+1.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $1.83M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,494 | $1.50M | 1.2% | +12,942+52.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 22,112 | $1.31M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,359 | $986.1K | 0.8% | +251+6.1% | Added | – |
| PEPPepsiCo Inc | Stock | 5,772 | $962.0K | 0.8% | −250−4.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,954 | $934.5K | 0.8% | +6,489+76.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 9,770 | $752.3K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,057 | $727.1K | 0.6% | −1,348−21.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,702 | $711.7K | 0.6% | +1,126+17.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,324 | $563.0K | 0.5% | +714+27.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,000 | $541.5K | 0.4% | −3,170−19.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,444 | $534.4K | 0.4% | +2,444 | New | – |
| EIXEdison International | Stock | 6,618 | $418.5K | 0.3% | +67+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,621 | $401.4K | 0.3% | −398−13.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $400.4K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,643 | $395.8K | 0.3% | −418−10.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,595 | $367.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,400 | $361.1K | 0.3% | −300−8.1% | ReducedConverted for a 20-for-1 split | History |
| FITBFifth Third Bancorp | COM | 10,000 | $336.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $298.4K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 135 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,750 | $292.5K | 0.2% | +2,750 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $289.8K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,650 | $288.2K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,410 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 21,500 | $239.1K | 0.2% | +21,500 | New | History |
| GOOGAlphabet Inc. | Stock | 109 | $238.4K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,000 | $235.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,104 | $217.6K | 0.2% | −992−16.3% | Reduced | History |
| DEDeere & Co | Stock | 700 | $209.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.