St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Apr 10, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- −1 vs. Q2 2022
- Portfolio value
- $125.1M
- +$1.40M (+1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 155,871 | $55.9M | 44.7% | +18,501+13.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 225,639 | $24.2M | 19.3% | +39,767+21.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,574 | $4.35M | 3.5% | −2,011−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 29,000 | $4.01M | 3.2% | +86+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,881 | $3.47M | 2.8% | +935+6.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,930 | $3.41M | 2.7% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 80,852 | $3.13M | 2.5% | +8,558+11.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,810 | $2.53M | 2.0% | −6,260−32.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,328 | $2.48M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,623 | $2.38M | 1.9% | +125+0.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $2.32M | 1.9% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,984 | $1.74M | 1.4% | −1,989−6.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $1.71M | 1.4% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,334 | $1.39M | 1.1% | +1,975+45.3% | Added | – |
| PEPPepsiCo Inc | Stock | 7,562 | $1.23M | 1.0% | +1,790+31.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 20,912 | $1.16M | 0.9% | −1,200−5.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,554 | $716.9K | 0.6% | −16,940−45.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 10,070 | $715.9K | 0.6% | +300+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,945 | $692.7K | 0.6% | +243+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 5,482 | $692.1K | 0.6% | +425+8.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,050 | $549.2K | 0.4% | +2,050+15.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,097 | $510.8K | 0.4% | −227−6.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,975 | $435.4K | 0.3% | +11,975 | New | – |
| ABTAbbott Laboratories | Stock | 4,478 | $433.3K | 0.3% | +835+22.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,440 | $388.7K | 0.3% | +40+1.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $379.2K | 0.3% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 6,686 | $378.3K | 0.3% | +68+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,621 | $351.8K | 0.3% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 10,000 | $319.6K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,650 | $309.9K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,595 | $298.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $286.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $286.5K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,410 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,765 | $283.6K | 0.2% | +15+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,700 | $258.3K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 2,420 | $232.7K | 0.2% | +240+11.0% | AddedConverted for a 20-for-1 split | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,000 | $232.0K | 0.2% | +33,000 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,077 | $226.5K | 0.2% | −1,367−55.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,104 | $204.2K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 600 | $200.3K | 0.2% | −100−14.3% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.