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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Apr 10, 2025. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
79
0 vs. Q3 2023
Portfolio value
$290.1M
+$36.5M (+14.4%) vs. Q3 2023
Filed
Apr 10, 2025
SEC
Holdings of St. Clair Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF183,581$87.7M30.2%+18,910+11.5%Added–
iShares Select Dividend ETF464287168ETF194,109$22.8M7.8%−61,444−24.0%Reduced–
MSFTMicrosoft CorpStock60,374$22.7M7.8%−1,140−1.9%ReducedHistory
AAPLApple Inc.Stock92,744$17.9M6.2%−902−1.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM281,099$15.5M5.3%+10,384+3.8%Added–
PGRProgressive CorpStock81,005$12.9M4.4%−2,540−3.0%ReducedHistory
Flexshares Tr33939L787GLB QLT R/E IDX92,424$5.16M1.8%+4,110+4.7%Added–
iShares Tr464287622RUS 1000 ETF18,623$4.88M1.7%+3,697+24.8%Added–
PEPPepsiCo IncStock24,415$4.15M1.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF54,677$4.11M1.4%−3,208−5.5%Reduced–
iShares Russell Midcap ETF464287499ETF51,216$3.98M1.4%+22,144+76.2%Added–
PGProcter & Gamble CoStock23,055$3.38M1.2%00.0%UnchangedHistory
ETNEaton Corp plcStock13,674$3.29M1.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF18,653$3.24M1.1%00.0%Unchanged–
SYKStryker CorpStock10,703$3.21M1.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF14,302$3.19M1.1%00.0%Unchanged–
JNJJohnson & JohnsonStock20,224$3.17M1.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF17,524$2.99M1.0%+10+0.1%Added–
KOCoca Cola CoStock49,928$2.94M1.0%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock19,412$2.71M0.9%−400−2.0%ReducedHistory
IBMInternational Business Machines CorpStock16,301$2.67M0.9%00.0%UnchangedHistory
BXBlackstone Inc.COM19,839$2.60M0.9%+11,335+133.3%AddedHistory
GOOGAlphabet Inc.Stock16,422$2.31M0.8%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,951$2.24M0.8%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF29,447$2.22M0.8%+24,549+501.2%Added–
XOMExxonMobil Holdings CorpCOM21,278$2.13M0.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock6,995$2.06M0.7%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,034$1.95M0.7%−85−1.2%Reduced–
NKENIKE, Inc.Stock17,745$1.93M0.7%+142+0.8%AddedHistory
ABTAbbott LaboratoriesStock15,670$1.72M0.6%+37+0.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF5,542$1.68M0.6%+2,396+76.2%Added–
INTCIntel CorpStock33,265$1.67M0.6%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF14,003$1.52M0.5%+155+1.1%Added–
SBUXStarbucks CorpStock15,570$1.49M0.5%−500−3.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF36,955$1.49M0.5%+13,909+60.4%Added–
AMZNAmazon Com IncStock9,738$1.48M0.5%−75−0.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF28,563$1.44M0.5%+28,563New–
COSTCostco Wholesale CorpStock2,000$1.32M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,900$1.26M0.4%+13,166+112.2%AddedHistory
LOWLowes Companies IncStock5,650$1.26M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock25,936$1.14M0.4%+17,936+224.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD15,914$1.06M0.4%00.0%Unchanged–
PFEPfizer IncStock35,967$1.04M0.4%−600−1.6%ReducedHistory
MDTMedtronic plcStock12,335$1.02M0.4%00.0%UnchangedHistory
CVSCVS Health CorpStock12,844$1.01M0.3%+617+5.0%AddedHistory
NSCNorfolk Southern CorpStock4,247$1.00M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,855$995.9K0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,337$936.3K0.3%+292+7.2%AddedHistory
iShares Russell 2000 ETF464287655ETF4,621$927.5K0.3%+792+20.7%Added–
GISGeneral Mills IncStock13,986$911.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,800$806.5K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,917$737.9K0.3%00.0%UnchangedHistory
NVSNovartis AGADR7,092$716.1K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock13,560$695.8K0.2%−10,573−43.8%ReducedHistory
ACNAccenture plcStock1,950$684.3K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,519$599.6K0.2%+159+1.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF5,711$594.5K0.2%+527+10.2%Added–
MRKMerck & Co., Inc.Stock5,386$587.2K0.2%−200−3.6%ReducedHistory
DHRDanaher CorpStock2,493$576.7K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,147$565.0K0.2%00.0%UnchangedHistory
MMM3M CoStock5,077$555.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock2,040$531.1K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock600$497.2K0.2%−45−7.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,941$456.8K0.2%00.0%Unchanged–
BABoeing CoStock1,746$455.1K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,750$454.4K0.2%00.0%UnchangedHistory
EIXEdison InternationalStock6,349$453.9K0.2%+72+1.1%AddedHistory
GILDGilead Sciences, Inc.Stock5,219$422.8K0.1%−1,000−16.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,339$416.3K0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,135$400.1K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,658$382.1K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,000$361.2K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,480$348.5K0.1%−6,821−44.6%Reduced–
FITBFifth Third BancorpCOM10,000$344.9K0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock2,000$264.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock722$255.6K0.1%−314−30.3%ReducedHistory
MCDMcDonalds CorpStock815$241.7K0.1%00.0%UnchangedHistory
DEDeere & CoStock600$239.9K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock426$211.0K0.1%−336−44.1%ReducedHistory

Sold out since Q3 2023 (1)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of St. Clair Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464288414NATIONAL MUN ETF8,297$850.8K0.3%–