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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Apr 10, 2025. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
79
0 vs. Q2 2023
Portfolio value
$253.6M
−$2.92M (−1.1%) vs. Q2 2023
Filed
Apr 10, 2025
SEC
Holdings of St. Clair Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF164,671$70.7M27.9%+1,412+0.9%Added–
iShares Select Dividend ETF464287168ETF255,553$27.5M10.8%+2,868+1.1%Added–
MSFTMicrosoft CorpStock61,514$19.4M7.7%+1,861+3.1%AddedHistory
AAPLApple Inc.Stock93,646$16.0M6.3%+1,818+2.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM270,715$14.5M5.7%+60,621+28.9%Added–
PGRProgressive CorpStock83,545$11.6M4.6%−1,000−1.2%ReducedHistory
Flexshares Tr33939L787GLB QLT R/E IDX88,314$4.32M1.7%+3,236+3.8%Added–
PEPPepsiCo IncStock24,415$4.14M1.6%+3,990+19.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF57,885$3.96M1.6%−1,075−1.8%Reduced–
iShares Tr464287622RUS 1000 ETF14,926$3.51M1.4%+2,116+16.5%Added–
PGProcter & Gamble CoStock23,055$3.36M1.3%+795+3.6%AddedHistory
JNJJohnson & JohnsonStock20,224$3.15M1.2%00.0%UnchangedHistory
SYKStryker CorpStock10,703$2.92M1.2%00.0%UnchangedHistory
ETNEaton Corp plcStock13,674$2.92M1.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,653$2.87M1.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF14,302$2.87M1.1%00.0%Unchanged–
KOCoca Cola CoStock49,928$2.79M1.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,514$2.72M1.1%+50.0%Added–
GOOGLAlphabet Inc.Stock19,812$2.59M1.0%+300+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM21,278$2.50M1.0%+3,120+17.2%AddedHistory
IBMInternational Business Machines CorpStock16,301$2.29M0.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock16,422$2.17M0.9%+400+2.5%AddedHistory
iShares Russell Midcap ETF464287499ETF29,072$2.01M0.8%+2,088+7.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,951$1.99M0.8%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,119$1.78M0.7%−80−1.1%Reduced–
NKENIKE, Inc.Stock17,603$1.68M0.7%+2,554+17.0%AddedHistory
PANWPalo Alto Networks IncStock6,995$1.64M0.6%+145+2.1%AddedHistory
ABTAbbott LaboratoriesStock15,633$1.51M0.6%+1,555+11.0%AddedHistory
SBUXStarbucks CorpStock16,070$1.47M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,133$1.40M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF13,848$1.31M0.5%+525+3.9%Added–
AMZNAmazon Com IncStock9,813$1.25M0.5%+655+7.2%AddedHistory
PFEPfizer IncStock36,567$1.21M0.5%00.0%UnchangedHistory
INTCIntel CorpStock33,265$1.18M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock5,650$1.17M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,000$1.13M0.4%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,914$978.6K0.4%−750−4.5%Reduced–
MDTMedtronic plcStock12,335$966.6K0.4%00.0%UnchangedHistory
BXBlackstone Inc.COM8,504$911.1K0.4%+1,000+13.3%AddedHistory
GISGeneral Mills IncStock13,986$895.0K0.4%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF23,046$874.6K0.3%+3,312+16.8%Added–
CVSCVS Health CorpStock12,227$853.7K0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF8,297$850.8K0.3%−2,762−25.0%Reduced–
JPMJPMorgan Chase & CoStock5,855$849.1K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,146$836.7K0.3%+373+13.5%Added–
NSCNorfolk Southern CorpStock4,247$836.4K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,917$772.8K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,800$752.5K0.3%00.0%UnchangedHistory
NVSNovartis AGADR7,092$722.4K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,829$676.7K0.3%+567+17.4%Added–
AMTAmerican Tower CorpREIT4,045$665.2K0.3%+2,045+102.3%AddedHistory
CSCOCisco Systems, Inc.Stock11,734$630.8K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock2,493$618.5K0.2%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF15,301$600.0K0.2%+67+0.4%Added–
ACNAccenture plcStock1,950$598.9K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,586$575.1K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,360$540.4K0.2%+85+0.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF5,184$491.6K0.2%−31−0.6%Reduced–
MMM3M CoStock5,077$475.3K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,040$469.2K0.2%+489+31.5%AddedHistory
GILDGilead Sciences, Inc.Stock6,219$466.1K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock645$446.2K0.2%+45+7.5%AddedHistory
CRMSalesforce, Inc.Stock2,147$435.4K0.2%+147+7.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,941$398.7K0.2%00.0%Unchanged–
EIXEdison InternationalStock6,277$397.3K0.2%−629−9.1%ReducedHistory
GDGeneral Dynamics CorpStock1,750$386.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,339$364.6K0.1%00.0%Unchanged–
CMCSAComcast CorpStock8,000$354.7K0.1%+1,303+19.5%AddedHistory
GEGeneral Electric CoStock3,135$346.6K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,898$337.6K0.1%+4,898New–
BABoeing CoStock1,746$334.7K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,658$334.2K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock762$331.5K0.1%+122+19.1%AddedHistory
DISWalt Disney CoStock4,000$324.2K0.1%−277−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,036$311.0K0.1%+1,036NewHistory
FITBFifth Third BancorpCOM10,000$253.3K0.1%+10,000NewHistory
AWKAmerican Water Works Company, Inc.Stock2,000$247.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock600$226.4K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock815$214.7K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of St. Clair Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ABBVAbbVie Inc.Stock5,073$683.5K0.3%History
iShares U.S. Regional Banks ETF464288778ETF7,600$257.3K0.1%–
ORCLOracle CorpStock1,814$216.0K0.1%History