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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
78
+18 vs. Q4 2022
Portfolio value
$229.3M
+$70.2M (+44.2%) vs. Q4 2022
Filed
Apr 10, 2025
SEC
Holdings of St. Clair Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF161,878$66.5M29.0%+2,872+1.8%Added–
iShares Select Dividend ETF464287168ETF235,789$27.6M12.1%+6,104+2.7%Added–
MSFTMicrosoft CorpStock55,057$15.9M6.9%+22,500+69.1%AddedHistory
AAPLApple Inc.Stock87,104$14.4M6.3%+41,463+90.8%AddedHistory
PGRProgressive CorpStock74,580$10.7M4.7%+63,200+555.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM147,086$8.03M3.5%+147,086New–
Flexshares Tr33939L787GLB QLT R/E IDX82,643$4.38M1.9%+3,812+4.8%Added–
iShares S&P 500 Growth ETF464287309ETF58,954$3.77M1.6%+90.0%Added–
PEPPepsiCo IncStock19,732$3.60M1.6%+8,710+79.0%AddedHistory
PGProcter & Gamble CoStock20,833$3.10M1.4%+7,150+52.3%AddedHistory
iShares Tr464287622RUS 1000 ETF12,986$2.92M1.3%−238−1.8%Reduced–
SYKStryker CorpStock10,010$2.86M1.2%+4,400+78.4%AddedHistory
KOCoca Cola CoStock45,700$2.83M1.2%+20,000+77.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF18,653$2.83M1.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF17,634$2.72M1.2%+50.0%Added–
JNJJohnson & JohnsonStock17,407$2.70M1.2%+10,295+144.8%AddedHistory
iShares S&P 100 ETF464287101ETF14,302$2.68M1.2%00.0%Unchanged–
ETNEaton Corp plcStock12,981$2.22M1.0%+7,819+151.5%AddedHistory
XOMExxonMobil Holdings CorpCOM18,158$1.99M0.9%+15,468+575.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,951$1.98M0.9%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF27,984$1.96M0.9%−211−0.7%Reduced–
GOOGLAlphabet Inc.Stock18,712$1.94M0.8%+14,000+297.1%AddedHistory
IBMInternational Business Machines CorpStock14,153$1.86M0.8%+8,292+141.5%AddedHistory
NKENIKE, Inc.Stock14,395$1.77M0.8%+7,400+105.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,954$1.74M0.8%+120+1.8%Added–
BMYBristol Myers Squibb CoStock23,440$1.62M0.7%+5,724+32.3%AddedHistory
GOOGAlphabet Inc.Stock15,322$1.59M0.7%+12,520+446.8%AddedHistory
SBUXStarbucks CorpStock13,991$1.46M0.6%+11,000+367.8%AddedHistory
ABTAbbott LaboratoriesStock14,078$1.43M0.6%+4,000+39.7%AddedHistory
PANWPalo Alto Networks IncStock6,850$1.37M0.6%+6,850NewHistory
PFEPfizer IncStock30,321$1.24M0.5%+19,070+169.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF10,988$1.18M0.5%+48+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF11,751$1.14M0.5%+1,139+10.7%Added–
LOWLowes Companies IncStock5,650$1.13M0.5%+4,000+242.4%AddedHistory
GISGeneral Mills IncStock12,600$1.08M0.5%+9,600+320.0%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD16,664$1.03M0.4%−1,800−9.7%Reduced–
MDTMedtronic plcStock12,335$994.4K0.4%+9,446+327.0%AddedHistory
COSTCostco Wholesale CorpStock2,000$993.7K0.4%+2,000NewHistory
INTCIntel CorpStock29,800$973.6K0.4%+29,800NewHistory
AMZNAmazon Com IncStock9,147$944.8K0.4%+5,500+150.8%AddedHistory
CVSCVS Health CorpStock11,673$867.4K0.4%+7,205+161.3%AddedHistory
NSCNorfolk Southern CorpStock3,900$826.8K0.4%+3,000+333.3%AddedHistory
ABBVAbbVie Inc.Stock5,073$808.5K0.4%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF19,147$755.5K0.3%−465−2.4%Reduced–
JPMJPMorgan Chase & CoStock5,301$690.8K0.3%+3,000+130.4%AddedHistory
AMGNAmgen IncStock2,800$676.9K0.3%+1,300+86.7%AddedHistory
FDXFedEx CorpStock2,709$619.0K0.3%+2,709NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,188$613.6K0.3%+60.0%Added–
CSCOCisco Systems, Inc.Stock11,734$613.4K0.3%+6,000+104.6%AddedHistory
BXBlackstone Inc.COM6,950$610.5K0.3%+6,950NewHistory
iShares Russell 2000 ETF464287655ETF3,262$581.9K0.3%−514−13.6%Reduced–
NVSNovartis AGADR6,191$569.6K0.2%+6,191NewHistory
DHRDanaher CorpStock2,216$558.5K0.2%+800+56.5%AddedHistory
ACNAccenture plcStock1,950$557.3K0.2%+1,950NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,159$549.2K0.2%+45+0.4%Added–
EIXEdison InternationalStock6,837$482.6K0.2%+73+1.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,974$482.2K0.2%+229+13.1%Added–
iShares Core S&P U.S. Growth ETF464287671ETF5,215$462.9K0.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,200$446.8K0.2%+4,200NewHistory
GILDGilead Sciences, Inc.Stock5,360$444.7K0.2%+3,000+127.1%AddedHistory
BABoeing CoStock2,053$436.1K0.2%+2,053NewHistory
MMM3M CoStock3,976$417.9K0.2%+3,976NewHistory
GWWW.W. Grainger, Inc.Stock600$413.3K0.2%+600NewHistory
AMTAmerican Tower CorpREIT2,000$408.7K0.2%+2,000NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,941$403.0K0.2%00.0%Unchanged–
DISWalt Disney CoStock4,000$400.5K0.2%+4,000NewHistory
CRMSalesforce, Inc.Stock2,000$399.6K0.2%+2,000NewHistory
GDGeneral Dynamics CorpStock1,750$399.4K0.2%+1,750NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,339$334.0K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF3,658$333.1K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock2,000$293.0K0.1%+2,000NewHistory
GEGeneral Electric CoStock2,797$267.4K0.1%+2,797NewHistory
FITBFifth Third BancorpCOM10,000$266.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,697$253.9K0.1%00.0%UnchangedHistory
DEDeere & CoStock600$247.7K0.1%−3−0.5%ReducedHistory
MCDMcDonalds CorpStock815$227.9K0.1%+815NewHistory
VVisa Inc.Stock943$212.6K0.1%+943NewHistory
RTXRTX CorpStock2,100$205.7K0.1%+2,100NewHistory

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of St. Clair Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr464288513IBOXX HI YD ETF37,274$2.74M1.7%–
iShares MSCI Eafe ETF464287465ETF4,495$295.1K0.2%–
iShares Russell 1000 Value ETF464287598ETF1,885$285.8K0.2%–