St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 10, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 60
- +19 vs. Q3 2022
- Portfolio value
- $159.0M
- +$34.0M (+27.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 159,006 | $61.1M | 38.4% | +3,135+2.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 229,685 | $27.7M | 17.4% | +4,046+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,557 | $7.81M | 4.9% | +17,676+118.8% | Added | History |
| AAPLApple Inc. | Stock | 45,641 | $5.93M | 3.7% | +16,641+57.4% | Added | History |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 78,831 | $4.15M | 2.6% | +78,831 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,945 | $3.45M | 2.2% | +150.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,224 | $2.78M | 1.8% | +414+3.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,274 | $2.74M | 1.7% | +37,274 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $2.71M | 1.7% | −675−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,629 | $2.68M | 1.7% | +60.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $2.44M | 1.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 13,683 | $2.07M | 1.3% | +8,201+149.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,022 | $1.99M | 1.3% | +3,460+45.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $1.97M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,195 | $1.90M | 1.2% | +211+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,834 | $1.65M | 1.0% | +500+7.9% | Added | – |
| KOCoca Cola Co | Stock | 25,700 | $1.63M | 1.0% | +25,700 | New | History |
| PGRProgressive Corp | Stock | 11,380 | $1.48M | 0.9% | +11,380 | New | History |
| SYKStryker Corp | Stock | 5,610 | $1.37M | 0.9% | +4,200+297.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,716 | $1.27M | 0.8% | +7,646+75.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,112 | $1.26M | 0.8% | +7,112 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,940 | $1.15M | 0.7% | +8,175+295.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 18,464 | $1.14M | 0.7% | −2,448−11.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 10,078 | $1.11M | 0.7% | +5,600+125.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,612 | $1.00M | 0.6% | +2,667+33.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,861 | $825.8K | 0.5% | +5,861 | New | History |
| ABBVAbbVie Inc. | Stock | 5,073 | $819.8K | 0.5% | +2,452+93.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,995 | $818.5K | 0.5% | +3,400+94.6% | Added | History |
| ETNEaton Corp plc | Stock | 5,162 | $810.2K | 0.5% | +5,162 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,612 | $743.3K | 0.5% | −942−4.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,776 | $658.4K | 0.4% | +679+21.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,182 | $591.8K | 0.4% | +132+0.9% | Added | – |
| PFEPfizer Inc | Stock | 11,251 | $576.5K | 0.4% | +11,251 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,114 | $508.4K | 0.3% | +139+1.2% | Added | – |
| EIXEdison International | Stock | 6,764 | $430.3K | 0.3% | +78+1.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,215 | $425.1K | 0.3% | +5,215 | New | – |
| CVSCVS Health Corp | Stock | 4,468 | $416.4K | 0.3% | +4,468 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,712 | $415.7K | 0.3% | +2,012+74.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $407.8K | 0.3% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,500 | $394.0K | 0.2% | +1,500 | New | History |
| DHRDanaher Corp | Stock | 1,416 | $375.8K | 0.2% | +1,416 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,745 | $373.8K | 0.2% | +668+62.0% | Added | – |
| LOWLowes Companies Inc | Stock | 1,650 | $328.7K | 0.2% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 10,000 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,301 | $308.6K | 0.2% | +2,301 | New | History |
| AMZNAmazon Com Inc | Stock | 3,647 | $306.3K | 0.2% | +207+6.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $305.8K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,991 | $296.7K | 0.2% | +2,991 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,690 | $296.7K | 0.2% | +2,690 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,495 | $295.1K | 0.2% | +4,495 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,885 | $285.8K | 0.2% | +1,885 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $285.4K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,734 | $273.2K | 0.2% | +630+12.3% | Added | History |
| DEDeere & Co | Stock | 603 | $258.5K | 0.2% | +3+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 3,000 | $251.6K | 0.2% | +3,000 | New | History |
| GOOGAlphabet Inc. | Stock | 2,802 | $248.6K | 0.2% | +382+15.8% | Added | History |
| CMCSAComcast Corp | Stock | 6,697 | $234.2K | 0.1% | +6,697 | New | History |
| MDTMedtronic plc | Stock | 2,889 | $224.5K | 0.1% | +2,889 | New | History |
| NSCNorfolk Southern Corp | Stock | 900 | $221.8K | 0.1% | +900 | New | History |
| GILDGilead Sciences, Inc. | Stock | 2,360 | $202.6K | 0.1% | +2,360 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,574 | $4.35M | 3.5% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 80,852 | $3.13M | 2.5% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,000 | $232.0K | 0.2% | History |