St. Clair Advisors, LLC
- SEC CIK
- 0002056292
- Latest filing
- Jul 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Apr 10, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 79
- +1 vs. Q1 2023
- Portfolio value
- $256.5M
- +$27.3M (+11.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,814 | $216.0K | 0.1% | +1,814 | New | History |
| DEDeere & Co | Stock | 600 | $243.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 815 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 7,600 | $257.3K | 0.1% | +7,600 | New | – |
| NVDANVIDIA Corp | Stock | 640 | $270.7K | 0.1% | +640 | New | History |
| CMCSAComcast Corp | Stock | 6,697 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,000 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,135 | $344.4K | 0.1% | +338+12.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,658 | $353.5K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,551 | $368.3K | 0.1% | +608+64.5% | Added | History |
| BABoeing Co | Stock | 1,746 | $368.7K | 0.1% | −307−15.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,750 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,339 | $378.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,277 | $381.9K | 0.1% | +277+6.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,000 | $387.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,941 | $414.1K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,000 | $422.5K | 0.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 600 | $473.2K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,219 | $479.3K | 0.2% | +859+16.0% | Added | History |
| EIXEdison International | Stock | 6,906 | $479.6K | 0.2% | +69+1.0% | Added | History |
| MMM3M Co | Stock | 5,077 | $508.2K | 0.2% | +1,101+27.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,215 | $509.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,275 | $566.9K | 0.2% | +116+1.0% | Added | – |
| DHRDanaher Corp | Stock | 2,493 | $598.3K | 0.2% | +277+12.5% | Added | History |
| ACNAccenture plc | Stock | 1,950 | $601.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 11,734 | $607.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,262 | $610.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,234 | $619.7K | 0.2% | +46+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 2,800 | $621.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,586 | $644.6K | 0.3% | +1,386+33.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,073 | $683.5K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,504 | $697.6K | 0.3% | +554+8.0% | Added | History |
| NVSNovartis AG | ADR | 7,092 | $715.7K | 0.3% | +901+14.6% | Added | History |
| FDXFedEx Corp | Stock | 2,917 | $723.1K | 0.3% | +208+7.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,773 | $763.0K | 0.3% | +799+40.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,734 | $780.7K | 0.3% | +587+3.1% | Added | – |
| CVSCVS Health Corp | Stock | 12,227 | $845.3K | 0.3% | +554+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,855 | $851.6K | 0.3% | +554+10.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,247 | $963.0K | 0.4% | +347+8.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 16,664 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 13,986 | $1.07M | 0.4% | +1,386+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,000 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 12,335 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 33,265 | $1.11M | 0.4% | +3,465+11.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,059 | $1.18M | 0.5% | +71+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,158 | $1.19M | 0.5% | +11+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,650 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,323 | $1.33M | 0.5% | +1,572+13.4% | Added | – |
| PFEPfizer Inc | Stock | 36,567 | $1.34M | 0.5% | +6,246+20.6% | Added | History |
| ABTAbbott Laboratories | Stock | 14,078 | $1.53M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 24,133 | $1.54M | 0.6% | +693+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 16,070 | $1.59M | 0.6% | +2,079+14.9% | Added | History |
| NKENIKE, Inc. | Stock | 15,049 | $1.66M | 0.6% | +654+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,850 | $1.75M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,199 | $1.88M | 0.7% | +245+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,022 | $1.94M | 0.8% | +700+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,158 | $1.95M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,984 | $1.97M | 0.8% | −1,000−3.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,951 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,301 | $2.18M | 0.9% | +2,148+15.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,512 | $2.34M | 0.9% | +800+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 13,674 | $2.75M | 1.1% | +693+5.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,509 | $2.84M | 1.1% | −125−0.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,302 | $2.96M | 1.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 49,928 | $3.01M | 1.2% | +4,228+9.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,653 | $3.01M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,810 | $3.12M | 1.2% | −176−1.4% | Reduced | – |
| SYKStryker Corp | Stock | 10,703 | $3.27M | 1.3% | +693+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 20,224 | $3.35M | 1.3% | +2,817+16.2% | Added | History |
| PGProcter & Gamble Co | Stock | 22,260 | $3.38M | 1.3% | +1,427+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 20,425 | $3.78M | 1.5% | +693+3.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,960 | $4.16M | 1.6% | +60.0% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 85,078 | $4.51M | 1.8% | +2,435+2.9% | Added | – |
| PGRProgressive Corp | Stock | 84,545 | $11.2M | 4.4% | +9,965+13.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 210,094 | $11.6M | 4.5% | +63,008+42.8% | Added | – |
| AAPLApple Inc. | Stock | 91,828 | $17.8M | 6.9% | +4,724+5.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 59,653 | $20.3M | 7.9% | +4,596+8.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 252,685 | $28.6M | 11.2% | +16,896+7.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 163,259 | $72.8M | 28.4% | +1,381+0.9% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.